Andreas (0737.470.808): financials and annual accounts

Andreas

Ghent ·KBO/BCE: BE 0737.470.808

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	68,573	73,758	181,617	119,222	72,562	40,709
Formation expenses`20`	20,368	20,368	-	-	-	-
Fixed assets`21/28`	13,930	13,930	-	15,943	20,283	26,666
Tangible fixed assets`22/27`	13,930	13,930	-	15,943	20,283	26,666
Plant, machinery and equipment`23`	155	155	-	-	-	-
Furniture and vehicles`24`	2,427	2,427	-	3,140	548	-
Leasing and similar rights`25`	11,348	11,348	-	12,803	19,735	-
Current assets`29/58`	34,274	39,459	181,617	103,279	52,279	14,043
Amounts receivable within one year`40/41`	-	1,064	181,617	102,232	52,212	13,879
Trade receivables`40`	-	452	181,105	18,213	17,801	6,556
Other amounts receivable`41`	-	612	513	84,019	34,411	7,322
Cash at bank and in hand`54/58`	34,274	38,395	-	1,047	2	154
Deferred charges and accrued income`490/1`	-	-	-	-	65	10
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	68,573	73,758	181,617	119,222	72,562	40,709
Equity`10/15`	3,651	22,045	21,816	54,847	22,440	8,380
Contributions`10/11`	-	-	-	3,000	3,000	3,000
Reserves`13`	-	-	-	51,847	19,440	-
Distributable reserves`133`	-	-	-	51,847	19,440	-
Profit (loss) carried forward`14`	3,651	22,045	21,816	-	0	5,380
Amounts payable`17/49`	64,922	51,713	159,802	64,375	50,122	32,330
Amounts payable after more than one year`17`	-	-	-	8,566	12,247	18,992
Financial debts`170/4`	-	-	-	8,566	12,247	18,992
Amounts payable within one year`42/48`	43,712	17,541	159,802	55,809	37,875	13,337
Current portion of amounts payable after more than one year`42`	-	-	-	3,682	6,744	6,391
Trade debts`44`	-	-	141,197	22,720	17,517	2,059
Suppliers`440/4`	-	-	141,197	22,720	17,517	2,059
Taxes, remuneration and social security`45`	43,712	17,541	18,605	27,407	13,614	4,887
Taxes`450/3`	43,712	17,541	18,605	27,407	13,614	4,887
Other amounts payable`47/48`	-	-	-	2,000	-	-
Accrued charges and deferred income`492/3`	21,210	34,172	-	-	-	-
Income statement
Operating income`70/76A`	248,760	155,107	151,426	-	-	-
Turnover`70`	228,873	155,107	151,426	-	-	-
Other operating income`74`	19,887	-	-	-	-	-
Gross operating margin`9900`	-	-	-	52,311	27,929	14,723
Operating charges`60/66A`	222,759	117,294	107,595	-	-	-
Goods, raw materials, services and sundry goods`60/61`	-	-	-	70,120	75,820	64,032
Goods for resale, raw materials and consumables`60`	131,909	11,330	18,094	-	-	-
Purchases`600/8`	131,909	11,330	18,094	-	-	-
Services and other goods`61`	54,354	65,375	81,762	-	-	-
Remuneration, social security and pensions`62`	33,390	26,000	6,999	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	11,057	-	7,768	6,936	7,992
Other operating charges`640/8`	3,106	3,533	739	1,533	1,167	490
Operating profit (loss)`9901`	26,001	37,813	43,831	43,010	19,826	6,241
Financial income`75/76B`	-	-	-	5	3	-
Recurring financial income`75`	-	-	-	5	3	-
Financial charges`65/66B`	811	-	-	1,391	1,715	861
Recurring financial charges`65`	811	-	-	1,391	1,715	861
Debt charges`650`	786	-	-	-	-	-
Other financial charges`652/9`	25	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	25,190	37,813	43,831	41,624	18,114	5,380
Income taxes`67/77`	3,980	3,641	22,015	9,217	4,054	-
Taxes`670/3`	3,980	3,641	22,015	-	-	-
Profit (loss) for the period`9904`	21,210	34,172	21,816	32,407	14,060	5,380
Profit (loss) for the period to be appropriated`9905`	21,210	34,172	21,816	32,407	14,060	5,380
Appropriation of the result
Profit (loss) to be appropriated`9906`	43,255	34,172	21,816	32,407	19,440	5,380
Profit (loss) brought forward from the previous period`14P`	22,045	-	-	-	5,380	-
Transfer to equity`691/2`	22,045	-	-	32,407	19,440	-
Addition to contributions`691`	22,045	-	-	-	-	-
To other reserves`6921`	-	-	-	32,407	19,440	-
Shareholders' contribution to the loss`794`	-	12,127	-	-	-	-
Profit to be distributed`694/7`	17,558	24,255	-	-	-	-
Directors or managers`695`	17,558	24,255	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	06-08-2026	2026-00386513	PDF
31-12-2024	full format	23-04-2025	2025-00073255	PDF
31-12-2023	full format	30-05-2024	2024-00101223	PDF
31-12-2022	micro format	28-09-2023	2023-00466989	PDF
31-12-2021	micro format	30-11-2022	2022-20534315	PDF
31-12-2020	micro format	28-12-2021	2021-82000051	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	-	48,870	-	50,778	26,762	14,233
Cash flow	-	45,229	-	40,175	20,996	13,372
Investment in fixed assets (approximation)	-	24,987	-	3,428	553	34,658
Change in cash	-4,121	-	-	1,045	-152	-
Working capital	-9,438	21,919	21,816	47,470	14,404	706
EBIT margin	11.4%	24.4%	28.9%	-	-	-
Solvency	5.3%	29.9%	12.0%	46.0%	30.9%	20.6%
Current ratio	0.78	2.25	1.14	1.85	1.38	1.05
Debt to equity	17.78	2.35	7.33	1.17	2.23	3.86
ROE	580.9%	155.0%	100.0%	59.1%	62.7%	64.2%
ROA	30.9%	46.3%	12.0%	27.2%	19.4%	13.2%
Interest coverage	-	-	-	36.50	15.60	-
Customer credit	-	1 day	437 days	-	-	-
Supplier credit	-	-	516 days	118 days	84 days	12 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€3,428	€553
Depreciation and write-downs of the year	-	€11,057	-	€7,768	€6,936

Andreas

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency5.3%

Current ratio0.78

Return on assets30.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Andreas

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