B.P.S.E. (0738.664.995): financials and annual accounts

B.P.S.E.

Bassenge ·KBO/BCE: BE 0738.664.995

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		209,344
Fixed assets`21/28`		79,896
Tangible fixed assets`22/27`		79,896
Plant, machinery and equipment`23`		2,476
Furniture and vehicles`24`		75,457
Other tangible fixed assets`26`		1,963
Current assets`29/58`		129,448
Stocks and contracts in progress`3`		23,658
Stocks`30/36`		23,658
Amounts receivable within one year`40/41`		53,409
Trade receivables`40`		49,431
Other amounts receivable`41`		3,978
Cash at bank and in hand`54/58`		50,262
Deferred charges and accrued income`490/1`		2,118
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		209,344
Equity`10/15`		100,618
Contributions`10/11`		61,500
Capital`10`		61,500
Issued capital`100`		61,500
Reserves`13`		23,309
Non-distributable reserves`130/1`		1,276
Legal reserve`130`		1,276
Distributable reserves`133`		22,033
Profit (loss) carried forward`14`		15,810
Amounts payable`17/49`		108,726
Amounts payable after more than one year`17`		44,725
Financial debts`170/4`		44,725
Amounts payable within one year`42/48`		62,751
Current portion of amounts payable after more than one year`42`		18,290
Trade debts`44`		26,739
Suppliers`440/4`		26,739
Advances received on contracts in progress`46`		800
Taxes, remuneration and social security`45`		11,398
Taxes`450/3`		2,674
Remuneration and social security`454/9`		8,725
Other amounts payable`47/48`		5,524
Accrued charges and deferred income`492/3`		1,250
Income statement
Gross operating margin`9900`		108,044
Remuneration, social security and pensions`62`		46,091
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		18,723
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`		2,484
Provisions for liabilities and charges: additions (uses and reversals)`635/8`		-2,500
Other operating charges`640/8`		3,646
Operating profit (loss)`9901`		39,601
Financial income`75/76B`		6
Recurring financial income`75`		6
Financial charges`65/66B`		2,787
Recurring financial charges`65`		2,787
Profit (loss) for the period before taxes`9903`		36,820
Income taxes`67/77`		13,511
Profit (loss) for the period`9904`		23,309
Profit (loss) for the period to be appropriated`9905`		23,309
Appropriation of the result
Profit (loss) to be appropriated`9906`		67,030
Profit (loss) brought forward from the previous period`14P`		43,721
Transfer from equity`791/2`		1,979
Transfer to equity`691/2`		23,309
To the legal reserve`6920`		1,276
To other reserves`6921`		22,033
Profit to be distributed`694/7`		29,891
Return on contributions (dividend)`694`		29,891
Social balance sheet
Average staff (FTE)`9087`		2.2
Hours worked`1013`		2,690
Document		PDF

Line	Trend	2025
EBITDA		58,323
Cash flow		42,031
Investment in fixed assets		56,464
Working capital		66,697
Solvency		48.1%
Current ratio		2.06
Quick ratio		1.69
Debt to equity		1.08
ROE		23.2%
ROA		11.1%
Interest coverage		20.93

Item	31-12-2025
Employees at the balance-sheet date	3
full-time	2
part-time	1
in full-time equivalents	2.6
Average over the year, in full-time equivalents	2.2
On a permanent contract	1
Joined	2
Left	1
Training hours	1,392

Item	2025
Tangible fixed assets	€56,464
Depreciation and write-downs of the year	€18,723

B.P.S.E.

Annual accounts 2025

Balance sheet

Position in the sector

Solvency48.1%

Current ratio2.06

Return on assets11.1%

Staff

Staff cost per FTE€20,950

Joined and left+1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on B.P.S.E.

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