BELCORPS (0755.517.855): financials and annual accounts

BELCORPS

Molenbeek-Saint-Jean ·KBO/BCE: BE 0755.517.855

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	7,367	8,795	7,330	5,619	3,328
Fixed assets`21/28`	1,409	1,291	2,631	2,059	1,956
Tangible fixed assets`22/27`	1,409	1,291	2,631	2,059	1,956
Furniture and vehicles`24`	1,409	1,291	2,631	2,059	1,956
Current assets`29/58`	5,958	7,503	4,699	3,560	1,371
Amounts receivable within one year`40/41`	5,700	1,531	3,240	2,296	508
Trade receivables`40`	5,681	1,531	3,240	2,030	502
Other amounts receivable`41`	19	-	-	266	6
Cash at bank and in hand`54/58`	187	5,973	1,459	1,264	863
Deferred charges and accrued income`490/1`	71	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	7,367	8,795	7,330	5,619	3,328
Equity`10/15`	2,585	-2,141	-5,693	-4,184	-2,548
Contributions`10/11`	2,000	2,000	2,000	2,000	2,000
Profit (loss) carried forward`14`	585	-4,141	-7,693	-6,184	-4,548
Amounts payable`17/49`	4,782	10,935	13,023	9,803	5,876
Amounts payable within one year`42/48`	4,782	10,935	13,023	9,803	5,876
Trade debts`44`	3,375	713	2,915	-	485
Suppliers`440/4`	3,375	713	2,915	-	485
Taxes, remuneration and social security`45`	1,407	837	200	-	-
Taxes`450/3`	1,407	837	200	-	-
Other amounts payable`47/48`	-	9,385	9,908	9,803	5,391
Income statement
Gross operating margin`9900`	5,792	5,184	1,404	-132	-3,962
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	672	1,339	1,628	1,252	472
Other operating charges`640/8`	200	-	943	-	-
Operating profit (loss)`9901`	4,920	3,845	-1,167	-1,384	-4,434
Financial charges`65/66B`	194	292	342	251	114
Recurring financial charges`65`	194	292	342	251	114
Profit (loss) for the period before taxes`9903`	4,726	3,553	-1,509	-1,636	-4,548
Profit (loss) for the period`9904`	4,726	3,553	-1,509	-1,636	-4,548
Profit (loss) for the period to be appropriated`9905`	4,726	3,553	-1,509	-1,636	-4,548
Appropriation of the result
Profit (loss) to be appropriated`9906`	585	-4,141	-7,693	-6,184	-4,548
Profit (loss) brought forward from the previous period`14P`	-4,141	-7,693	-6,184	-4,548	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-06-2026	2026-00230999	PDF
31-12-2024	micro format	26-05-2025	2025-00106686	PDF
31-12-2023	micro format	26-07-2024	2024-00292230	PDF
31-12-2022	micro format	03-01-2024	2024-00544267	PDF
31-12-2021	micro format	17-10-2022	2022-20464677	PDF

Line	2025	2024	2023	2022	2021
EBITDA	5,592	5,184	461	-132	-3,962
Cash flow	5,398	4,892	119	-383	-4,077
Investment in fixed assets (approximation)	790	0	2,200	1,355	2,428
Change in cash	-5,786	4,513	195	401	-
Working capital	1,176	-3,432	-8,324	-6,243	-4,505
Solvency	35.1%	-24.3%	-77.7%	-74.5%	-
Current ratio	1.25	0.69	0.36	0.36	-
Debt to equity	1.85	-	-	-	-
ROE	182.8%	-	-	-	-
ROA	64.1%	40.4%	-20.6%	-29.1%	-
Interest coverage	28.76	17.73	1.35	-0.53	-34.64

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€790	-	€2,200	€1,355	€2,428
Depreciation and write-downs of the year	€672	€1,339	€1,628	€1,252	€472

BELCORPS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency35.1%

Current ratio1.25

Return on assets64.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BELCORPS

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