BLKD (0792.412.497): financials and annual accounts

BLKD

Liège ·KBO/BCE: BE 0792.412.497

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	35,407	34,878	16,182
Fixed assets`21/28`	620	1,038	-
Tangible fixed assets`22/27`	620	1,038	-
Furniture and vehicles`24`	620	1,038	-
Current assets`29/58`	34,787	33,840	16,182
Amounts receivable within one year`40/41`	61	-	-
Trade receivables`40`	0	-	-
Other amounts receivable`41`	61	-	-
Cash at bank and in hand`54/58`	25,372	23,495	8,782
Deferred charges and accrued income`490/1`	9,353	10,345	7,400
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	35,407	34,878	16,182
Equity`10/15`	2,190	15,165	864
Contributions`10/11`	2,000	2,000	2,000
Capital`10`	-	-	2,000
Issued capital`100`	-	-	2,000
Profit (loss) carried forward`14`	190	13,165	-1,136
Amounts payable`17/49`	33,217	19,713	15,319
Amounts payable within one year`42/48`	33,217	19,713	15,319
Trade debts`44`	0	0	0
Suppliers`440/4`	0	0	0
Taxes, remuneration and social security`45`	8,525	10,679	6,267
Taxes`450/3`	8,525	7,582	5,171
Remuneration and social security`454/9`	0	3,097	1,097
Other amounts payable`47/48`	24,691	9,034	9,051
Income statement
Turnover`70`	85,713	76,593	74,602
Gross operating margin`9900`	21,968	23,724	5,540
Goods, raw materials, services and sundry goods`60/61`	71,220	59,664	77,225
Remuneration, social security and pensions`62`	2,201	2,039	2,005
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	418	216	-
Other operating charges`640/8`	539	451	1,458
Operating profit (loss)`9901`	18,811	21,019	2,077
Financial income`75/76B`	0	-	-
Recurring financial income`75`	0	-	-
Financial charges`65/66B`	2,911	2,817	3,074
Recurring financial charges`65`	2,911	2,817	3,074
Profit (loss) for the period before taxes`9903`	15,900	18,202	-997
Income taxes`67/77`	3,875	3,900	140
Profit (loss) for the period`9904`	12,025	14,301	-1,136
Profit (loss) for the period to be appropriated`9905`	12,025	14,301	-1,136
Appropriation of the result
Profit (loss) to be appropriated`9906`	25,190	13,165	-1,136
Profit (loss) brought forward from the previous period`14P`	13,165	-1,136	-
Profit to be distributed`694/7`	25,000	-	-
Return on contributions (dividend)`694`	25,000	-	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-06-2026	2026-00205961	PDF
31-12-2024	micro format	18-08-2025	2025-00386472	PDF
31-12-2023	micro format	28-08-2024	2024-00412409	PDF

Line	2025	2024	2023
EBITDA	19,229	21,234	-
Cash flow	12,443	14,517	-
Investment in fixed assets (approximation)	0	1,254	-
Change in cash	1,877	14,713	-
Working capital	1,570	14,127	864
EBIT margin	21.9%	27.4%	2.8%
Solvency	6.2%	43.5%	5.3%
Current ratio	1.05	1.72	1.06
Debt to equity	15.17	1.30	-
ROE	549.0%	94.3%	-
ROA	34.0%	41.0%	-7.0%
Interest coverage	6.61	7.54	-
Customer credit	0 days	-	-
Supplier credit	0 days	0 days	0 days

Item	2025	2024	2023
Tangible fixed assets	-	€1,254	-
Depreciation and write-downs of the year	€418	€216	-

BLKD

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency6.2%

Current ratio1.05

Return on assets34.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BLKD

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