A7M2 (0670.954.740), Inactive: financials and annual accounts

A7M2

KBO/BCE: BE 0670.954.740

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	425,674	443,082	675,182	871,356	922,286	348,938	268,469	187,766	88,026
Fixed assets`21/28`	91	6,249	9,991	8,091	8,091	8,091	8,091	8,091	8,000
Tangible fixed assets`22/27`	-	6,159	1,900	-	-	-	-	-	-
Furniture and vehicles`24`	-	6,159	1,900	-	-	-	-	-	-
Financial fixed assets`28`	91	91	8,091	8,091	8,091	8,091	8,091	8,091	8,000
Current assets`29/58`	425,583	436,832	665,192	863,265	914,195	340,847	260,378	179,675	80,026
Amounts receivable within one year`40/41`	9,520	2,633	609,948	850,625	838,622	219,167	256,999	126,690	36,365
Trade receivables`40`	-	-	43,560	40,132	43,358	47,060	130,680	54,150	36,300
Other amounts receivable`41`	9,520	2,633	566,388	810,492	795,264	172,107	126,319	72,540	65
Cash at bank and in hand`54/58`	416,064	432,916	52,852	11,493	74,478	120,605	3,379	52,985	43,661
Deferred charges and accrued income`490/1`	-	1,283	2,392	1,148	1,095	1,075	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	425,674	443,082	675,182	871,356	922,286	348,938	268,469	187,766	88,026
Equity`10/15`	424,903	420,757	264,055	242,773	203,980	161,340	118,030	78,255	33,561
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200
Reserves`13`	408,357	408,357	251,655	230,373	191,580	148,940	105,630	65,855	21,161
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-
Distributable reserves`133`	406,497	406,497	249,795	228,513	189,720	147,080	103,770	63,995	19,301
Profit (loss) carried forward`14`	4,146	-	-	-	-	-	-	-	-
Amounts payable`17/49`	771	22,324	411,127	628,582	718,306	187,598	150,438	109,511	54,465
Amounts payable within one year`42/48`	771	22,324	393,127	627,716	715,708	187,598	150,438	109,511	54,465
Trade debts`44`	-	502	2,937	2,283	1,545	22,797	1,550	3,431	1,795
Suppliers`440/4`	-	502	2,937	2,283	1,545	22,797	1,550	3,431	1,795
Taxes, remuneration and social security`45`	771	16,125	24,925	34,859	57,885	54,736	68,725	51,719	52,670
Taxes`450/3`	771	16,125	24,925	30,159	43,785	52,386	54,625	49,369	31,070
Remuneration and social security`454/9`	-	-	-	4,700	14,100	2,350	14,100	2,350	21,600
Other amounts payable`47/48`	-	5,697	365,266	590,574	656,279	110,065	80,163	54,361	-
Accrued charges and deferred income`492/3`	-	-	18,000	866	2,598	-	-	-	-
Income statement
Gross operating margin`9900`	4,995	-18,561	26,111	50,989	55,771	61,343	53,468	59,823	32,819
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	2,166	330	-	-	-	-	-	1,188
Other operating charges`640/8`	676	2,085	2,041	814	549	1,459	97	-	-
Operating profit (loss)`9901`	4,319	-22,812	23,740	50,176	55,222	59,884	53,371	59,823	31,631
Financial income`75/76B`	-	195,859	8,988	15,246	14,757	2,854	1,782	2,475	-
Recurring financial income`75`	-	195,859	8,988	15,246	14,757	2,854	1,782	2,475	-
Financial charges`65/66B`	-	219	1,438	10,584	9,713	326	135	551	10
Recurring financial charges`65`	-	219	1,438	10,584	9,713	326	135	551	10
Profit (loss) for the period before taxes`9903`	4,319	172,828	31,290	54,839	60,266	62,412	55,019	61,747	31,621
Income taxes`67/77`	173	16,125	10,008	16,045	17,627	19,102	15,243	17,054	10,460
Profit (loss) for the period`9904`	4,146	156,702	21,282	38,794	42,639	43,310	39,776	44,694	21,161
Profit (loss) for the period to be appropriated`9905`	4,146	156,702	21,282	38,794	42,639	43,310	39,776	44,694	21,161
Appropriation of the result
Profit (loss) to be appropriated`9906`	4,146	156,702	21,282	38,794	42,639	43,310	39,776	44,694	21,161
Transfer to equity`691/2`	-	156,702	21,282	38,794	42,639	43,310	39,776	44,694	21,161
To the legal reserve`6920`	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	156,702	21,282	38,794	42,639	43,310	39,776	44,694	19,301
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
19-06-2025	full format	03-07-2025	2025-00222998	PDF
31-12-2024	full format	03-07-2025	2025-00223003	PDF
31-12-2023	full format	26-07-2024	2024-00302782	PDF
31-12-2022	full format	22-08-2023	2023-00352445	PDF
31-12-2021	full format	26-07-2022	2022-20258435	PDF
31-12-2020	full format	26-08-2021	2021-54100166	PDF
31-12-2019	full format	20-08-2020	2020-43400399	PDF
31-12-2018	full format	28-08-2019	2019-55800279	PDF
31-12-2017	full format	21-08-2018	2018-48900412	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	-	-20,646	24,070	-	-	-	-	-	32,819
Cash flow	-	158,869	21,611	-	-	-	-	-	22,349
Investment in fixed assets	-	6,425	2,230	-	-	-	-	91	8,000
Change in cash	-16,853	380,064	41,359	-62,986	-46,127	117,226	-49,606	9,324	-
Working capital	424,812	414,508	272,064	235,549	198,487	153,249	109,939	70,164	25,561
Solvency	99.8%	95.0%	39.1%	27.9%	22.1%	46.2%	44.0%	41.7%	38.1%
Current ratio	-	19.57	1.69	1.38	1.28	1.82	1.73	1.64	1.47
Debt to equity	0.00	0.05	1.56	2.59	3.52	1.16	1.27	1.40	1.62
ROE	1.0%	37.2%	8.1%	16.0%	20.9%	26.8%	33.7%	57.1%	63.1%
ROA	1.0%	35.4%	3.2%	4.5%	4.6%	12.4%	14.8%	23.8%	24.0%
Interest coverage	-	-94.08	16.74	-	-	-	-	-	-

Item	19-06-2025	2024	2023	2022	2021
Tangible fixed assets	-	€6,425	€2,230	-	-
Depreciation and write-downs of the year	-	€2,166	€330	-	-

A7M2

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on A7M2