AFFIDA (0788.379.178): financials and annual accounts

AFFIDA

Antwerp ·KBO/BCE: BE 0788.379.178

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	191,307	224,044	122,189
Fixed assets`21/28`	34,898	6,839	8,745
Tangible fixed assets`22/27`	34,898	6,839	8,745
Plant, machinery and equipment`23`	4,933	6,839	8,745
Furniture and vehicles`24`	29,965	-	-
Current assets`29/58`	156,409	217,204	113,444
Amounts receivable within one year`40/41`	10,550	31,996	37,907
Trade receivables`40`	10,550	30,948	37,907
Other amounts receivable`41`	0	1,048	-
Current investments`50/53`	0	40,000	-
Cash at bank and in hand`54/58`	144,785	143,881	74,783
Deferred charges and accrued income`490/1`	1,074	1,326	753
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	191,307	224,044	122,189
Equity`10/15`	179,651	206,401	103,384
Contributions`10/11`	1,000	1,000	1,000
Reserves`13`	178,651	205,401	102,384
Distributable reserves`133`	178,651	205,401	102,384
Profit (loss) carried forward`14`	0	-	-
Amounts payable`17/49`	11,656	17,642	18,805
Amounts payable within one year`42/48`	11,656	17,147	18,805
Trade debts`44`	127	780	993
Suppliers`440/4`	127	780	993
Taxes, remuneration and social security`45`	11,304	10,148	11,662
Taxes`450/3`	11,304	10,148	11,662
Other amounts payable`47/48`	224	6,218	6,149
Accrued charges and deferred income`492/3`	0	496	-
Income statement
Gross operating margin`9900`	6,122	134,718	132,272
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,266	1,906	785
Other operating charges`640/8`	376	203	654
Operating profit (loss)`9901`	480	132,609	130,833
Financial income`75/76B`	1,240	-	-
Recurring financial income`75`	1,240	-	-
Financial charges`65/66B`	256	622	92
Recurring financial charges`65`	256	622	92
Profit (loss) for the period before taxes`9903`	1,464	131,987	130,741
Income taxes`67/77`	1,309	28,970	28,357
Profit (loss) for the period`9904`	155	103,017	102,384
Profit (loss) for the period to be appropriated`9905`	155	103,017	102,384
Appropriation of the result
Profit (loss) to be appropriated`9906`	155	103,017	102,384
Transfer from equity`791/2`	26,750	-	-
Transfer to equity`691/2`	0	103,017	102,384
To other reserves`6921`	0	103,017	102,384
Profit to be distributed`694/7`	26,905	-	-
Return on contributions (dividend)`694`	26,905	-	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-01-2026	2026-00014049	PDF
31-12-2024	micro format	27-06-2025	2025-00185028	PDF
31-12-2023	micro format	24-07-2024	2024-00277174	PDF

Year	Entries	Awarded	Paid
2025	1	€290	€0
2023	1	€0	€293

Line	2025	2024	2023
EBITDA	5,746	134,515	131,618
Cash flow	5,421	104,923	103,169
Investment in fixed assets (approximation)	33,324	0	9,530
Change in cash	903	69,098	-
Working capital	144,753	200,058	94,639
Solvency	93.9%	92.1%	84.6%
Current ratio	13.42	12.67	6.03
Debt to equity	0.06	0.09	0.18
ROE	0.1%	49.9%	99.0%
ROA	0.1%	46.0%	83.8%
Interest coverage	22.43	over 100	over 100

Item	2025	2024	2023
Tangible fixed assets	€33,324	-	€9,530
Depreciation and write-downs of the year	€5,266	€1,906	€785

AFFIDA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency93.9%

Current ratio13.42

Return on assets0.1%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2025, 2 entries, €290 awarded, €293 paid

Key figures and ratios

Investments

Insights on AFFIDA

Next steps