AKLS (0840.443.533): financials and annual accounts

AKLS

Berchem-Sainte-Agathe ·KBO/BCE: BE 0840.443.533

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
Total assets`20/58`	55,116	92,213	193,174	389,181	163,812	120,451	126,496	124,887	97,756	83,458	14,504
Fixed assets`21/28`	4,650	36,626	142,174	265,374	33,199	2,193	3,988	27,411	29,565	20,885	-
Intangible fixed assets`21`	-	-	-	0	0	131	263	394	525	-	-
Tangible fixed assets`22/27`	4,058	33,094	138,769	261,969	33,199	1,927	3,590	2,477	4,500	6,750	-
Plant, machinery and equipment`23`	-	-	-	814	0	1,510	2,757	227	-	-	-
Furniture and vehicles`24`	4,058	33,094	138,769	261,155	33,199	417	833	2,250	4,500	6,750	-
Financial fixed assets`28`	592	3,532	3,405	3,405	0	135	135	24,540	24,540	14,135	-
Current assets`29/58`	50,466	55,587	50,999	123,807	130,613	118,258	122,508	97,476	68,191	62,573	14,504
Stocks and contracts in progress`3`	15,681	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	15,681	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	13,845	35,750	42,805	91,240	66,756	67,787	77,351	58,074	53,615	37,646	300
Trade receivables`40`	10,904	32,873	39,928	87,614	65,117	67,097	64,141	57,864	53,404	37,435	-
Other amounts receivable`41`	2,940	2,877	2,877	3,626	1,639	690	13,210	210	211	211	300
Cash at bank and in hand`54/58`	20,137	17,520	7,550	31,658	60,954	45,534	43,275	34,684	14,576	24,369	14,204
Deferred charges and accrued income`490/1`	803	2,316	645	909	2,903	4,937	1,882	4,718	-	558	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	55,116	92,213	193,174	389,181	163,812	120,451	126,496	124,887	97,756	83,458	14,504
Equity`10/15`	42,824	51,661	39,154	85,723	66,645	38,694	38,410	31,144	29,285	22,013	13,065
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,700
Capital`10`	18,600	-	-	18,600	18,600	-	-	-	-	-	-
Issued capital`100`	18,600	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	5,900
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	94
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-
Legal reserve`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	94
Distributable reserves`133`	1,860	1,860	1,860	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	22,364	31,201	18,694	65,263	46,185	18,234	17,950	10,684	8,825	1,553	271
Provisions and deferred taxes`16`	-	-	-	26,476	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	26,476	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	26,476	-	-	-	-	-	-	-
Amounts payable`17/49`	12,292	40,552	154,019	276,982	97,167	81,757	88,086	93,743	68,471	61,445	1,439
Amounts payable after more than one year`17`	-	-	102,240	160,573	25,292	33,460	-	6,400	-	20,000	-
Financial debts`170/4`	-	-	102,240	160,573	25,292	33,460	-	6,400	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	20,000	-
Amounts payable within one year`42/48`	12,292	40,552	51,779	107,145	71,875	48,297	88,086	87,343	68,471	41,309	1,439
Current portion of amounts payable after more than one year`42`	-	-	35,912	52,572	8,168	10,626	12,614	7,396	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	24	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	24	-	-
Trade debts`44`	1,873	7,249	2,416	19,854	20,804	15,678	30,767	40,785	10,239	16,454	-
Suppliers`440/4`	1,873	7,249	2,416	19,854	20,804	15,678	30,767	40,785	10,239	16,454	-
Taxes, remuneration and social security`45`	3,032	10,040	6,364	34,719	42,903	21,911	27,267	36,263	40,527	24,855	1,439
Taxes`450/3`	3,032	1,820	4,800	25,211	23,717	4,278	14,961	21,256	29,709	16,352	1,439
Remuneration and social security`454/9`	-	8,220	1,564	9,508	19,186	17,633	12,306	15,007	10,818	8,503	-
Other amounts payable`47/48`	7,388	23,263	7,087	-	0	82	17,438	2,899	17,681	-	-
Accrued charges and deferred income`492/3`	-	-	-	9,264	-	-	-	-	-	136	-
Income statement
Turnover`70`	-	-	-	449,403	352,473	227,128	380,789	386,519	360,310	183,274	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	31,615	16,984	2,165	-
Gross operating margin`9900`	14,252	58,396	73,700	223,061	173,033	82,078	166,997	145,955	136,711	68,308	-330
Goods, raw materials, services and sundry goods`60/61`	-	-	-	227,542	179,921	145,050	213,791	272,179	240,583	117,130	330
Remuneration, social security and pensions`62`	-	-	35,958	73,817	100,451	63,892	112,578	107,555	81,056	42,141	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	19,901	34,655	98,015	66,686	10,359	1,795	4,008	2,608	2,381	2,250	405
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-26,476	26,476	-	-	-	-	-	-	-
Other operating charges`640/8`	2,043	783	867	18,270	18,353	12,490	22,295	27,875	24,079	14,150	-
Non-recurring operating charges`66A`	-	-	9,900	-	0	1,571	-	1,876	3,229	-	-
Operating profit (loss)`9901`	-7,691	22,958	-44,564	37,812	43,870	2,330	28,116	6,041	25,966	9,767	-735
Financial income`75/76B`	-	0	-	9	87	-	542	122	-	187	-
Recurring financial income`75`	-	0	-	9	87	-	542	122	-	187	-
Financial charges`65/66B`	626	10,493	1,882	8,843	2,075	1,921	7,474	2,232	4,306	7,706	104
Recurring financial charges`65`	626	10,493	1,882	8,843	2,075	1,921	7,474	2,232	4,306	4,827	104
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	-	-	2,879	-
Profit (loss) for the period before taxes`9903`	-8,317	12,465	-46,446	28,978	41,882	409	21,184	3,931	21,660	2,248	-839
Income taxes`67/77`	520	-41	123	9,900	13,931	125	4,918	2,072	3,388	-800	-
Profit (loss) for the period`9904`	-8,837	12,506	-46,569	19,078	27,951	284	16,266	1,859	18,272	3,048	-839
Profit (loss) for the period to be appropriated`9905`	-8,837	12,506	-46,569	19,078	27,951	284	16,266	1,859	18,272	3,048	-839
Appropriation of the result
Profit (loss) to be appropriated`9906`	22,364	31,201	18,694	65,263	46,185	18,234	26,950	10,684	19,825	3,319	285
Profit (loss) brought forward from the previous period`14P`	31,201	18,694	65,264	46,185	18,234	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	1,766	14
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	1,766	14
Profit to be distributed`694/7`	-	-	-	-	-	-	9,000	-	11,000	-	-
Directors or managers`695`	-	-	-	-	-	-	9,000	-	11,000	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	2.3	3.3	3	2.9	3.3	2.3	-	-
Hours worked`1013`	-	0	2,422	2,422	3,579	2,538	4,878	5,426	3,847	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-08-2026	2026-00454067	PDF
31-12-2024	micro format	25-07-2025	2025-00332158	PDF
31-12-2023	micro format	29-08-2024	2024-00442567	PDF
31-12-2022	micro format	31-08-2023	2023-00395126	PDF
31-12-2021	micro format	18-10-2022	2022-20464695	PDF
31-12-2020	micro format	31-08-2021	2021-61400014	PDF
31-12-2019	micro format	30-10-2020	2020-65100206	PDF
31-12-2018	full format	31-08-2019	2019-58400389	PDF
31-12-2017	micro format	27-08-2018	2018-49700179	PDF
31-12-2016	micro format	22-08-2017	2017-45100444	PDF
31-12-2015	full format	16-08-2016	2016-43300557	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EBITDA	12,209	57,613	53,451	104,498	54,229	4,125	32,124	8,649	28,347	12,017	-330
Cash flow	11,064	47,161	51,446	85,764	38,310	2,079	20,274	4,467	20,653	5,298	-434
Investment in fixed assets (approximation)	15,636	16,038	3,161	295,456	41,500	0	4,990	454	12,561	23,135	-
Change in cash	2,617	9,970	-24,108	-29,296	15,420	2,259	8,591	20,108	-9,793	10,165	-
Working capital	38,173	15,035	-779	16,662	58,738	69,961	34,422	10,133	-280	21,264	13,065
EBIT margin	-	-	-	8.4%	12.4%	1.0%	7.4%	1.6%	7.2%	5.3%	-
Solvency	77.7%	56.0%	20.3%	22.0%	40.7%	32.1%	30.4%	24.9%	30.0%	26.4%	90.1%
Current ratio	4.11	1.37	0.98	1.16	1.82	2.45	1.39	1.12	1.00	1.51	10.08
Quick ratio	2.83	1.37	0.98	1.16	1.82	2.45	1.39	1.12	1.00	1.51	10.08
Debt to equity	0.29	0.78	3.93	3.23	1.46	2.11	2.29	3.01	2.34	2.79	0.11
ROE	-20.6%	24.2%	-118.9%	22.3%	41.9%	0.7%	42.3%	6.0%	62.4%	13.8%	-6.4%
ROA	-16.0%	13.6%	-24.1%	4.9%	17.1%	0.2%	12.9%	1.5%	18.7%	3.7%	-5.8%
Interest coverage	19.52	5.49	28.40	11.82	26.13	-	-	-	-	-	-
Customer credit	-	-	-	71 days	67 days	108 days	61 days	55 days	54 days	75 days	-
Supplier credit	-	-	-	32 days	42 days	39 days	53 days	55 days	16 days	51 days	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	0	2	2	3
full-time	0	2	2	3
part-time	0	0	-	-
in full-time equivalents	-	-	2	3
Average over the year, in full-time equivalents	-	-	2.3	3.3
On a permanent contract	-	2	2	3
Joined	-	4	4	1
Left	-	5	5	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€15,636	€15,911	€3,161	€295,456	€41,500
Financial fixed assets	-	€127	-	-	-
Depreciation and write-downs of the year	€19,901	€34,655	€98,015	€66,686	€10,359

AKLS

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on AKLS

Next steps