BENJAMIN DUC (0649.796.565): annual accounts and directors

BENJAMIN DUC

Blegny ·KBO/BCE: BE 0649.796.565

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Company	Total assets	Gross margin	Solvency	Staff
BENJAMIN DUC Blegny	€1.1m	€96,067	83.7%	-
MICHAEL PELSSER CONSULTING Liège	€1.2m	€98,281	-39.2%	-
ZKM Sprimont	€1.2m	€83,688	5.8%	-
Madeli Liège	€1.1m	€91,170	10.0%	-
PHARMACIE DE LA GARE Flémalle	€1.0m	€90,759	40.9%	-
LDH IMMO Stoumont	€1.0m	€111,275	15.8%	-
DELHEZ HOLDING Verviers	€1.3m	€115,001	12.6%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	1.1m	1.2m	1.1m	1.1m	1.2m	997,311	963,215	1.0m	953,211	953,697
Fixed assets`21/28`	949,737	965,517	940,792	948,878	900,364	901,264	901,358	903,706	906,053	900,000
Tangible fixed assets`22/27`	49,237	65,517	40,792	48,878	364	1,264	1,358	3,706	6,053	-
Furniture and vehicles`24`	17,706	29,765	38,137	48,878	364	1,264	1,358	3,706	6,053	-
Other tangible fixed assets`26`	31,530	35,752	2,655	-	-	-	-	-	-	-
Financial fixed assets`28`	900,500	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000
Current assets`29/58`	190,620	187,170	115,590	131,886	250,632	96,048	61,857	102,655	47,157	53,697
Amounts receivable within one year`40/41`	32,207	79,903	66,177	24,817	32,629	29,089	8,515	12,387	12,890	544
Trade receivables`40`	0	53,724	52,635	24,817	20,191	25,431	8,515	12,349	12,353	159
Other amounts receivable`41`	32,207	26,179	13,542	-	12,438	3,658	-	38	537	386
Current investments`50/53`	0	500	500	500	500	500	500	500	500	-
Cash at bank and in hand`54/58`	158,413	106,767	48,913	105,011	217,503	66,459	52,824	89,767	33,768	53,053
Deferred charges and accrued income`490/1`	-	-	-	1,558	-	-	18	-	-	100
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.1m	1.2m	1.1m	1.1m	1.2m	997,311	963,215	1.0m	953,211	953,697
Equity`10/15`	954,758	962,603	662,176	582,178	592,971	378,707	323,696	276,942	150,235	38,299
Contributions`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Issued capital`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000
Reserves`13`	934,758	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Non-distributable reserves`130/1`	-	-	-	2,000	2,000	2,000	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000
Reserves not available under the articles`1311`	-	-	-	2,000	2,000	2,000	-	-	-	-
Distributable reserves`133`	934,758	2,000	2,000	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	0	940,603	640,176	560,178	570,971	356,707	301,696	254,942	128,235	16,299
Amounts payable`17/49`	185,599	190,084	394,205	498,586	558,026	618,605	639,519	729,419	802,975	915,398
Amounts payable after more than one year`17`	-	-	98,861	195,639	290,380	383,126	473,919	562,800	649,810	734,988
Financial debts`170/4`	-	-	98,861	195,639	290,380	383,126	473,919	562,800	649,810	734,988
Amounts payable within one year`42/48`	181,839	184,718	291,380	300,964	266,139	234,359	164,580	165,359	151,594	180,402
Current portion of amounts payable after more than one year`42`	50,000	50,000	155,112	152,545	108,013	98,272	96,203	94,177	92,194	83,384
Trade debts`44`	979	2,615	4,779	1,920	45,048	491	516	462	382	337
Suppliers`440/4`	979	2,615	4,779	1,920	45,048	491	516	462	382	337
Taxes, remuneration and social security`45`	13,213	14,456	13,842	28,499	12,779	16,596	16,838	30,636	18,934	16,681
Taxes`450/3`	9,463	10,770	10,124	24,749	5,329	16,596	16,838	30,473	15,198	16,545
Remuneration and social security`454/9`	3,750	3,686	3,718	3,750	7,450	-	-	163	3,736	136
Other amounts payable`47/48`	117,647	117,647	117,647	118,000	100,300	119,000	51,023	40,084	40,084	80,000
Accrued charges and deferred income`492/3`	3,760	5,366	3,965	1,983	1,507	1,120	1,020	1,259	1,571	9
Income statement
Gross operating margin`9900`	96,067	151,473	144,907	153,905	151,165	137,479	132,924	57,842	51,569	44,520
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	16,280	15,420	11,329	6,626	900	756	2,348	2,347	2,347	1,307
Other operating charges`640/8`	1,099	1,188	1,180	881	1,101	1,088	1,228	220	220	-
Operating profit (loss)`9901`	78,687	134,866	132,398	146,399	149,165	135,635	129,348	55,275	49,002	43,213
Financial income`75/76B`	50,107	314,580	99,868	-	104,860	74,900	74,900	94,873	89,881	-
Recurring financial income`75`	50,107	314,580	99,868	-	104,860	74,900	74,900	94,873	89,881	-
Financial charges`65/66B`	3,562	4,009	8,162	8,618	9,516	11,183	13,066	14,914	16,719	18,378
Recurring financial charges`65`	3,562	4,009	8,162	8,618	9,516	11,183	13,066	14,914	16,719	18,378
Profit (loss) for the period before taxes`9903`	125,232	445,437	224,104	137,782	244,509	199,352	191,183	135,234	122,163	24,836
Income taxes`67/77`	15,430	27,363	26,458	30,575	30,245	26,342	25,579	8,528	10,227	6,537
Profit (loss) for the period`9904`	109,802	418,074	197,646	107,207	214,264	173,010	165,604	126,707	111,936	18,299
Profit (loss) for the period to be appropriated`9905`	109,802	418,074	197,646	107,207	214,264	173,010	165,604	126,707	111,936	18,299
Appropriation of the result
Profit (loss) to be appropriated`9906`	1.1m	1.1m	757,823	678,178	570,971	474,707	420,546	254,942	128,235	18,299
Profit (loss) brought forward from the previous period`14P`	940,603	640,176	560,178	570,971	356,707	-	-	-	-	-
Transfer to equity`691/2`	932,758	-	-	-	-	-	-	-	-	2,000
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	2,000
To other reserves`6921`	932,758	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	117,647	117,647	117,647	118,000	-	118,000	118,850	-	-	-
Return on contributions (dividend)`694`	117,647	117,647	117,647	118,000	-	118,000	118,850	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-06-2026	2026-00206895	PDF
31-12-2024	full format	24-07-2025	2025-00301046	PDF
31-12-2023	full format	30-07-2024	2024-00312081	PDF
31-12-2022	full format	31-07-2023	2023-00293284	PDF
31-12-2021	full format	22-06-2022	2022-20081214	PDF
31-12-2020	full format	11-08-2021	2021-47500067	PDF
31-12-2019	full format	11-08-2020	2020-40200148	PDF
31-12-2018	full format	24-07-2019	2019-37300286	PDF
31-12-2017	full format	27-07-2018	2018-39200552	PDF
31-12-2016	full format	08-07-2017	2017-28700037	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	94,968	150,286	143,727	153,025	150,064	136,391	131,696	57,622	51,349	44,520
Cash flow	126,083	433,495	208,975	113,832	215,164	173,766	167,952	129,054	114,284	19,606
Investment in fixed assets (approximation)	500	40,146	3,243	55,140	0	661	0	0	8,400	901,307
Change in cash	51,646	57,854	-56,098	-112,492	151,044	13,635	-36,944	56,000	-19,285	-
Working capital	8,782	2,452	-175,790	-169,079	-15,507	-138,311	-102,723	-62,705	-104,437	-126,705
Solvency	83.7%	83.5%	62.7%	53.9%	51.5%	38.0%	33.6%	27.5%	15.8%	4.0%
Current ratio	1.05	1.01	0.40	0.44	0.94	0.41	0.38	0.62	0.31	0.30
Debt to equity	0.19	0.20	0.60	0.86	0.94	1.63	1.98	2.63	5.34	23.90
ROE	11.5%	43.4%	29.8%	18.4%	36.1%	45.7%	51.2%	45.8%	74.5%	47.8%
ROA	9.6%	36.3%	18.7%	9.9%	18.6%	17.3%	17.2%	12.6%	11.7%	1.9%
Interest coverage	26.66	37.49	17.61	17.76	15.77	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€40,146	€3,243	€55,140	-
Depreciation and write-downs of the year	€16,280	€15,420	€11,329	€6,626	€900

Overview

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Annual accounts 2025

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Annual accounts 2025

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Solvency83.7%

Current ratio1.05

Return on assets9.6%

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