BELCAT (0803.182.368): financials and annual accounts

BELCAT

Ghent ·KBO/BCE: BE 0803.182.368

Line	2024	2023
Balance sheet: assets
Total assets`20/58`	92,709	41,648
Formation expenses`20`	0	593
Fixed assets`21/28`	156	259
Tangible fixed assets`22/27`	156	259
Plant, machinery and equipment`23`	156	259
Current assets`29/58`	92,553	40,796
Amounts receivable after more than one year`29`	49,578	22,786
Other amounts receivable`291`	49,578	22,786
Amounts receivable within one year`40/41`	42,825	15,843
Trade receivables`40`	30,889	8,618
Other amounts receivable`41`	11,937	7,225
Cash at bank and in hand`54/58`	14	2,166
Deferred charges and accrued income`490/1`	136	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	92,709	41,648
Equity`10/15`	60,189	32,803
Contributions`10/11`	1,000	1,000
Reserves`13`	59,189	31,803
Distributable reserves`133`	59,189	31,803
Amounts payable`17/49`	32,521	8,845
Amounts payable within one year`42/48`	32,521	8,845
Trade debts`44`	8,604	898
Suppliers`440/4`	8,604	898
Taxes, remuneration and social security`45`	23,917	7,946
Taxes`450/3`	23,917	7,946
Income statement
Gross operating margin`9900`	34,180	40,601
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	696	737
Other operating charges`640/8`	156	50
Operating profit (loss)`9901`	33,328	39,814
Financial income`75/76B`	-	0
Recurring financial income`75`	-	0
Financial charges`65/66B`	693	65
Recurring financial charges`65`	693	65
Profit (loss) for the period before taxes`9903`	32,635	39,750
Income taxes`67/77`	5,250	7,946
Profit (loss) for the period`9904`	27,385	31,803
Profit (loss) for the period to be appropriated`9905`	27,385	31,803
Appropriation of the result
Profit (loss) to be appropriated`9906`	27,385	31,803
Transfer to equity`691/2`	27,385	31,803
To other reserves`6921`	27,385	31,803
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	29-01-2026	2026-00025400	PDF
31-12-2023	micro format	29-01-2026	2026-00025386	PDF

Line	2024	2023
EBITDA	34,024	40,551
Cash flow	28,081	32,540
Investment in fixed assets (approximation)	593	308
Change in cash	-2,152	-
Working capital	60,032	31,951
Solvency	64.9%	78.8%
Current ratio	2.85	4.61
Debt to equity	0.54	0.27
ROE	45.5%	97.0%
ROA	29.5%	76.4%
Interest coverage	49.11	over 100

Item	2024	2023
Tangible fixed assets	-	€308
Depreciation and write-downs of the year	€696	€737

BELCAT

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency64.9%

Current ratio2.85

Return on assets29.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BELCAT

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