360 (0673.704.293): financials and annual accounts

360

Antwerp ·KBO/BCE: BE 0673.704.293

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	18,754	19,751	40,398	15,919	46,630	26,588	43,759	40,266
Fixed assets`21/28`	2,552	2,914	8,275	8,236	164	12,099	25,223	25,095
Tangible fixed assets`22/27`	2,002	2,364	2,725	3,086	14	11,949	25,073	24,605
Land and buildings`22`	-	-	-	-	0	4,965	9,024	-
Plant, machinery and equipment`23`	-	-	-	0	14	6,984	16,049	24,605
Furniture and vehicles`24`	2,002	2,364	2,725	3,086	-	-	-	-
Financial fixed assets`28`	550	550	5,550	5,150	150	150	150	490
Current assets`29/58`	16,202	16,838	32,123	7,682	46,466	14,489	18,536	15,171
Stocks and contracts in progress`3`	-	-	-	0	149	412	2,413	1,514
Stocks`30/36`	-	-	-	0	149	412	2,413	1,514
Amounts receivable within one year`40/41`	11,679	6,758	25,779	3,150	9,330	4,265	13,305	6,250
Trade receivables`40`	8,603	3,870	23,891	1,197	9,330	4,265	13,211	-
Other amounts receivable`41`	3,076	2,888	1,888	1,953	-	0	95	6,250
Cash at bank and in hand`54/58`	4,523	9,941	6,344	4,450	36,930	8,013	1,581	7,010
Deferred charges and accrued income`490/1`	0	139	0	83	57	1,799	1,236	397
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	18,754	19,751	40,398	15,919	46,630	26,588	43,759	40,266
Equity`10/15`	10,576	3,072	-13,947	-42,241	-12,451	-43,152	-12,461	-13,744
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Profit (loss) carried forward`14`	-8,024	-15,528	-32,547	-60,841	-31,051	-61,752	-31,061	-32,344
Amounts payable`17/49`	8,178	16,680	54,345	58,159	59,081	69,740	56,220	54,010
Amounts payable after more than one year`17`	-	-	-	-	0	4,000	-	-
Financial debts`170/4`	-	-	-	-	0	4,000	-	-
Amounts payable within one year`42/48`	8,178	16,680	54,345	58,159	58,331	65,740	56,220	54,010
Current portion of amounts payable after more than one year`42`	-	-	0	1,689	11,822	1,667	5,556	-
Trade debts`44`	863	4,799	3,268	12,035	11,537	37,745	22,873	15,367
Suppliers`440/4`	863	4,799	3,268	12,035	11,537	37,745	22,873	15,367
Advances received on contracts in progress`46`	-	0	22,328	-	-	-	-	-
Taxes, remuneration and social security`45`	4,154	4,413	7,667	1,100	7,518	8,999	12,842	181
Taxes`450/3`	4,154	4,413	7,667	832	6,838	6,240	9,614	181
Remuneration and social security`454/9`	-	-	0	268	680	2,759	3,228	-
Other amounts payable`47/48`	3,161	7,468	21,081	43,335	27,453	17,330	14,949	38,462
Accrued charges and deferred income`492/3`	-	-	-	0	750	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	0	3,498	-	-	-
Gross operating margin`9900`	10,630	18,957	31,962	-6,717	43,589	-3,032	34,680	-17,945
Remuneration, social security and pensions`62`	-	0	209	1,857	1,565	10,146	16,229	11,346
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	361	361	361	214	1,468	13,124	12,305	2,095
Other operating charges`640/8`	772	983	1,753	20,089	2,226	2,009	3,325	801
Non-recurring operating charges`66A`	1,870	400	-	-	-	-	-	-
Operating profit (loss)`9901`	7,626	17,212	29,640	-28,877	38,330	-28,312	2,821	-32,186
Financial income`75/76B`	0	0	0	573	363	228	-	-
Recurring financial income`75`	0	0	0	573	363	228	-	-
Financial charges`65/66B`	122	194	1,346	1,485	7,991	2,608	1,538	158
Recurring financial charges`65`	122	194	1,346	1,485	3,026	2,608	1,538	158
Non-recurring financial charges`66B`	-	-	-	0	4,965	-	-	-
Profit (loss) for the period before taxes`9903`	7,504	17,019	28,293	-29,790	30,701	-30,691	1,283	-32,344
Profit (loss) for the period`9904`	7,504	17,019	28,293	-29,790	30,701	-30,691	1,283	-32,344
Profit (loss) for the period to be appropriated`9905`	7,504	17,019	28,293	-29,790	30,701	-30,691	1,283	-32,344
Appropriation of the result
Profit (loss) to be appropriated`9906`	-8,024	-15,528	-32,547	-60,841	-31,051	-61,752	-31,061	-32,344
Profit (loss) brought forward from the previous period`14P`	-15,528	-32,547	-60,841	-31,051	-61,752	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	0	0.1	0.2	1.3	2.7	0.8
Hours worked`1013`	-	-	-	88	81	488	1,024	372
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	20-04-2026	2026-00082415	PDF
31-12-2024	micro format	17-04-2026	2026-00081401	PDF
31-12-2023	abbreviated format	30-10-2024	2024-00530909	PDF
31-12-2022	micro format	16-11-2023	2023-00513102	PDF
31-12-2021	micro format	13-10-2022	2022-20466135	PDF
31-12-2020	micro format	21-09-2021	2021-67900266	PDF
31-12-2019	micro format	30-07-2020	2020-38500201	PDF
31-12-2018	micro format	11-09-2019	2019-64200080	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	7,988	17,574	30,001	-28,663	39,797	-15,187	15,126	-30,092
Cash flow	7,866	17,380	28,655	-29,576	32,169	-17,567	13,589	-30,249
Investment in fixed assets (approximation)	0	-5,000	400	8,287	-10,467	0	12,674	27,189
Change in cash	-5,418	3,597	1,894	-32,481	28,918	6,431	-5,429	-
Working capital	8,024	158	-22,222	-50,477	-11,864	-51,250	-37,684	-38,839
Solvency	56.4%	15.6%	-34.5%	-265.4%	-26.7%	-162.3%	-28.5%	-34.1%
Current ratio	1.98	1.01	0.59	0.13	0.80	0.22	0.33	0.28
Quick ratio	1.98	1.01	0.59	0.13	0.79	0.21	0.29	0.25
Debt to equity	0.77	5.43	-	-	-	-	-	-
ROE	71.0%	554.1%	-	-	-	-	-	-
ROA	40.0%	86.2%	70.0%	-187.1%	65.8%	-115.4%	2.9%	-80.3%
Interest coverage	65.38	90.81	22.29	-19.30	13.15	-	-	-

Item	31-12-2023	31-12-2022	31-12-2021
Average over the year, in full-time equivalents	0	0.1	0.1
Joined	-	1	2
Left	-	1	2

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€3,287	-
Financial fixed assets	€0	-	€400	€5,000	-
Depreciation and write-downs of the year	€361	€361	€361	€214	€1,468

360

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency56.4%

Current ratio1.98

Return on assets40.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on 360

Next steps