AIA PROJECTS (1017.813.971): financials and annual accounts

AIA PROJECTS

Antwerp ·KBO/BCE: BE 1017.813.971

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		60,437
Fixed assets`21/28`		22,857
Tangible fixed assets`22/27`		22,857
Plant, machinery and equipment`23`		807
Leasing and similar rights`25`		22,050
Current assets`29/58`		37,579
Amounts receivable within one year`40/41`		34,637
Trade receivables`40`		15,494
Other amounts receivable`41`		19,142
Cash at bank and in hand`54/58`		2,598
Deferred charges and accrued income`490/1`		345
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		60,437
Equity`10/15`		22,828
Contributions`10/11`		1,500
Profit (loss) carried forward`14`		21,328
Amounts payable`17/49`		37,608
Amounts payable after more than one year`17`		15,228
Financial debts`170/4`		15,228
Amounts payable within one year`42/48`		22,380
Current portion of amounts payable after more than one year`42`		3,874
Trade debts`44`		7,126
Suppliers`440/4`		7,126
Taxes, remuneration and social security`45`		11,381
Taxes`450/3`		9,831
Remuneration and social security`454/9`		1,550
Income statement
Gross operating margin`9900`		32,695
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		2,968
Other operating charges`640/8`		1,780
Operating profit (loss)`9901`		27,947
Financial income`75/76B`		530
Recurring financial income`75`		530
Financial charges`65/66B`		705
Recurring financial charges`65`		705
Profit (loss) for the period before taxes`9903`		27,773
Income taxes`67/77`		4,606
Profit (loss) for the period`9904`		23,167
Profit (loss) for the period to be appropriated`9905`		23,167
Appropriation of the result
Profit (loss) to be appropriated`9906`		21,328
Profit (loss) brought forward from the previous period`14P`		-1,839
Document		PDF

Line	Trend	2025
EBITDA		30,916
Cash flow		26,136
Investment in fixed assets		25,826
Working capital		15,199
Solvency		37.8%
Current ratio		1.68
Debt to equity		1.65
ROE		101.5%
ROA		38.3%
Interest coverage		43.87

Item	2025
Tangible fixed assets	€25,826
Depreciation and write-downs of the year	€2,968

AIA PROJECTS

Annual accounts 2025

Balance sheet

Position in the sector

Solvency37.8%

Current ratio1.68

Return on assets38.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on AIA PROJECTS

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