BINTI (0758.375.989): financials and annual accounts

BINTI

Antwerp ·KBO/BCE: BE 0758.375.989

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	92,422	76,926	31,771	16,149	19,997
Fixed assets`21/28`	7,650	7,650	3,900	-	-
Financial fixed assets`28`	7,650	7,650	3,900	-	-
Current assets`29/58`	84,772	69,276	27,871	16,149	19,997
Stocks and contracts in progress`3`	12,353	7,240	2,500	-	-
Stocks`30/36`	12,353	7,240	2,500	-	-
Amounts receivable within one year`40/41`	22,706	24,133	6,710	516	923
Trade receivables`40`	22,203	12,143	3,942	-	-
Other amounts receivable`41`	503	11,990	2,768	516	923
Cash at bank and in hand`54/58`	48,632	36,821	18,660	12,347	19,074
Deferred charges and accrued income`490/1`	1,082	1,082	-	3,286	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	92,422	76,926	31,771	16,149	19,997
Equity`10/15`	58,678	17,588	-10,083	1,449	6,066
Contributions`10/11`	10,000	10,000	10,000	10,000	10,000
Reserves`13`	48,678	-	-	-	-
Distributable reserves`133`	48,678	-	-	-	-
Profit (loss) carried forward`14`	-	7,588	-20,083	-8,551	-3,934
Amounts payable`17/49`	33,745	59,339	41,854	14,701	13,931
Amounts payable within one year`42/48`	33,745	59,339	41,854	14,701	13,931
Trade debts`44`	1,616	6,863	11,389	5,485	4,731
Suppliers`440/4`	1,616	6,863	11,389	5,485	4,731
Taxes, remuneration and social security`45`	29,277	22,922	-	15	-
Taxes`450/3`	29,277	22,922	-	15	-
Other amounts payable`47/48`	2,852	29,554	30,464	9,200	9,200
Income statement
Gross operating margin`9900`	55,124	30,951	-10,849	-2,505	-2,361
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	1,200
Other operating charges`640/8`	240	517	159	350	101
Operating profit (loss)`9901`	54,884	30,433	-11,008	-2,854	-3,662
Financial income`75/76B`	138	78	165	-	19,767
Recurring financial income`75`	138	78	165	-	19,767
Financial charges`65/66B`	418	341	689	1,763	20,039
Recurring financial charges`65`	418	341	689	1,763	20,039
Profit (loss) for the period before taxes`9903`	54,604	30,171	-11,532	-4,617	-3,934
Income taxes`67/77`	13,514	2,500	-	-	-
Profit (loss) for the period`9904`	41,090	27,671	-11,532	-4,617	-3,934
Profit (loss) for the period to be appropriated`9905`	41,090	27,671	-11,532	-4,617	-3,934
Appropriation of the result
Profit (loss) to be appropriated`9906`	48,678	7,588	-20,083	-8,551	-3,934
Profit (loss) brought forward from the previous period`14P`	7,588	-20,083	-8,551	-3,934	-
Transfer to equity`691/2`	48,678	-	-	-	-
To other reserves`6921`	48,678	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-07-2026	2026-00303740	PDF
31-12-2024	micro format	25-07-2025	2025-00306309	PDF
31-12-2023	micro format	01-07-2024	2024-00186594	PDF
31-12-2022	micro format	12-07-2023	2023-00227713	PDF
31-12-2021	micro format	05-07-2022	2022-20132808	PDF

Line	2025	2024	2023	2022	2021
EBITDA	-	-	-	-	-2,462
Cash flow	-	-	-	-	-2,734
Investment in fixed assets	-	3,750	3,900	-	1,200
Change in cash	11,811	18,160	6,313	-6,727	-
Working capital	51,028	9,938	-13,983	1,449	6,066
Solvency	63.5%	22.9%	-31.7%	9.0%	30.3%
Current ratio	2.51	1.17	0.67	1.10	1.44
Quick ratio	2.15	1.05	0.61	1.10	1.44
Debt to equity	0.58	3.37	-	10.15	2.30
ROE	70.0%	157.3%	-	-318.7%	-64.9%
ROA	44.5%	36.0%	-36.3%	-28.6%	-19.7%
Interest coverage	-	-	-	-	-0.12

Item	2025	2024	2023	2022	2021
Intangible fixed assets	-	-	-	-	€1,200
Financial fixed assets	-	€3,750	€3,900	-	-
Depreciation and write-downs of the year	-	-	-	-	€1,200

BINTI

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency63.5%

Current ratio2.51

Return on assets44.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BINTI

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