BOLDT (0832.268.908): financials and annual accounts

BOLDT

Schaerbeek ·KBO/BCE: BE 0832.268.908

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	42,007	57,009	60,032	100,889	55,158	42,672	24,924	40,326	39,327	66,695	87,702	55,557	39,969	50,929	32,235
Fixed assets`21/28`	26,375	33,442	48,154	59,195	13,989	11,323	12,505	13,449	15,148	15,123	16,805	20,640	19,618	9,722	11,474
Tangible fixed assets`22/27`	26,375	33,442	48,154	59,195	13,989	11,323	12,505	13,449	15,148	15,123	16,805	20,640	19,618	9,722	11,474
Land and buildings`22`	-	-	-	0	650	1,300	1,950	2,600	3,250	3,900	4,550	5,200	5,850	-	-
Plant, machinery and equipment`23`	3,933	0	589	2,253	3,850	80	159	-	-	395	1,429	3,274	3,226	3,131	4,564
Furniture and vehicles`24`	22,442	33,442	47,565	56,942	9,490	9,943	10,396	10,849	11,898	10,828	10,826	12,166	10,542	6,591	6,911
Current assets`29/58`	15,632	23,567	11,878	41,694	41,169	31,350	12,419	26,877	24,178	51,572	70,897	34,917	20,351	41,207	20,761
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	2,947	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	2,947	-	-	-	-	-	-
Amounts receivable within one year`40/41`	7,805	18,257	5,866	26,539	17,713	6,292	12,419	20,430	18,139	7,797	56,784	14,134	13,574	24,944	12,082
Trade receivables`40`	7,805	18,257	5,253	22,512	14,633	6,292	12,419	15,395	11,713	3,964	54,149	9,376	7,066	24,944	12,082
Other amounts receivable`41`	-	0	613	4,027	3,080	-	0	5,035	6,427	3,833	2,635	4,758	6,508	-	-
Cash at bank and in hand`54/58`	7,827	5,310	6,012	14,295	23,456	25,058	0	6,447	3,092	43,775	13,409	20,783	6,567	16,263	8,679
Deferred charges and accrued income`490/1`	-	-	0	861	-	-	-	-	-	-	704	-	209	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	42,007	57,009	60,032	100,889	55,158	42,672	24,924	40,326	39,327	66,695	87,702	55,557	39,969	50,929	32,235
Equity`10/15`	-2,990	-6,262	-6,975	22,162	23,533	14,787	626	21,263	30,994	35,023	34,115	34,389	21,872	27,263	14,800
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	27,748	27,748	27,748	27,748	27,748	27,748	27,748	27,748	27,748	28,823	28,189	28,189	15,672	21,063	8,600
Non-distributable reserves`130/1`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	12,517	12,517	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	-	-	-	-	12,517	12,517	-	-	-
Distributable reserves`133`	27,748	27,748	25,888	25,888	25,888	25,888	25,888	25,888	25,888	26,963	13,812	13,812	13,812	19,203	6,740
Profit (loss) carried forward`14`	-36,938	-40,210	-40,923	-11,786	-10,415	-19,161	-33,322	-12,685	-2,953	-	-274	-	-	-	-
Amounts payable`17/49`	44,998	63,271	67,007	78,728	31,625	27,885	24,298	19,063	8,332	31,672	53,587	21,168	18,096	23,667	17,435
Amounts payable after more than one year`17`	2,887	15,227	26,375	37,295	-	-	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	2,887	15,227	26,375	37,295	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	42,110	45,522	40,632	41,085	31,625	27,885	24,298	12,544	7,980	31,319	53,587	20,108	16,913	22,607	16,375
Current portion of amounts payable after more than one year`42`	11,401	10,228	10,920	10,696	-	-	-	-	-	-	-	-	-	-	-
Financial debts`43`	499	-	-	-	-	0	2,224	-	-	-	-	-	-	-	-
Credit institutions`430/8`	499	-	-	-	-	0	2,224	-	-	-	-	-	-	-	-
Trade debts`44`	1,957	1,108	1,153	2,507	3,144	1,606	233	-	-	14,134	51,175	2,085	699	422	535
Suppliers`440/4`	1,957	1,108	1,153	2,507	3,144	1,606	233	-	-	14,134	51,175	2,085	699	422	535
Taxes, remuneration and social security`45`	9,120	5,587	5,981	22,258	4,294	4,723	2,421	12,544	7,980	7,185	2,412	14,024	8,215	12,437	8,024
Taxes`450/3`	4,599	5,587	5,981	22,258	4,294	4,723	2,421	10,054	7,150	5,098	1,582	12,976	7,025	11,341	6,998
Remuneration and social security`454/9`	4,521	-	-	-	-	-	0	2,490	830	2,088	830	1,048	1,189	1,096	1,026
Other amounts payable`47/48`	19,134	28,599	22,579	5,624	24,187	21,556	19,419	-	-	10,000	-	4,000	8,000	9,748	7,816
Accrued charges and deferred income`492/3`	0	2,522	0	348	-	-	0	6,518	353	352	-	1,060	1,183	1,060	1,060
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	78,000	72,267
Non-recurring operating income`76A`	0	651	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	23,648	35,721	-2,536	33,618	34,796	18,434	-15,239	-4,047	258	17,445	7,542	29,072	8,377	33,526	21,464
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	44,834	50,804
Remuneration, social security and pensions`62`	-	-	-	0	264	-	-	-	-	-	-	-	133	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	11,000	11,589	12,363	10,594	2,123	1,183	1,183	1,699	2,240	2,425	3,836	3,871	3,291	2,116	2,366
Other operating charges`640/8`	7,858	21,890	12,715	22,241	21,470	2,133	2,776	2,679	1,861	2,306	1,152	2,032	830	819	892
Non-recurring operating charges`66A`	-	0	301	-	-	-	-	-	-	-	-	-	-	873	1,498
Operating profit (loss)`9901`	4,790	2,241	-27,915	783	10,940	15,119	-19,197	-8,425	-3,844	12,714	2,554	23,169	4,123	30,591	18,206
Financial income`75/76B`	-	0	152	0	1	-	0	0	423	198	229	484	393	47	22
Recurring financial income`75`	-	0	152	0	1	-	0	0	423	198	229	484	393	47	22
Financial charges`65/66B`	1,390	1,397	1,160	1,180	275	958	1,440	1,306	570	256	300	769	102	337	406
Recurring financial charges`65`	1,390	1,397	1,160	1,180	275	958	1,440	1,306	570	256	300	769	102	337	406
Profit (loss) for the period before taxes`9903`	3,400	844	-28,923	-398	10,666	14,161	-20,637	-9,731	-3,990	12,656	2,484	22,884	4,414	29,429	16,324
Income taxes`67/77`	128	131	213	973	1,920	-	-	-	39	1,747	2,758	6,368	1,805	4,966	3,725
Profit (loss) for the period`9904`	3,272	713	-29,137	-1,371	8,746	14,161	-20,637	-9,731	-4,029	10,909	-274	16,517	2,610	24,463	12,600
Profit (loss) for the period to be appropriated`9905`	3,272	713	-29,137	-1,371	8,746	14,161	-20,637	-9,731	-4,029	10,909	-274	16,517	2,610	24,463	12,600
Appropriation of the result
Profit (loss) to be appropriated`9906`	-36,938	-40,210	-40,923	-11,786	-10,415	-19,161	-33,322	-12,685	-4,029	10,635	-274	16,517	2,610	24,463	12,600
Profit (loss) brought forward from the previous period`14P`	-40,210	-40,923	-11,786	-10,415	-19,161	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	1,075	274	-	-	5,390	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	909	-	12,517	-	12,463	8,600
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	-	-	-	-	-	-	-	909	-	12,517	-	12,463	6,740
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	10,000	-	4,000	8,000	12,000	4,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	8,000	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	10,000	-	4,000	-	12,000	4,000
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	16-09-2026	2026-00514024	PDF
31-12-2024	micro format	24-07-2025	2025-00301310	PDF
31-12-2023	micro format	18-06-2024	2024-00137321	PDF
31-12-2022	micro format	28-07-2023	2023-00304675	PDF
31-12-2021	micro format	30-06-2022	2022-20153912	PDF
31-12-2020	micro format	12-08-2021	2021-48200378	PDF
31-12-2019	micro format	31-07-2020	2020-38600194	PDF
31-12-2018	micro format	21-08-2019	2019-48600279	PDF
31-12-2017	micro format	04-07-2018	2018-30600410	PDF
31-12-2016	micro format	28-08-2017	2017-51100469	PDF
31-12-2015	abbreviated format	24-08-2016	2016-47300085	PDF
31-12-2014	abbreviated format	28-08-2015	2015-51500324	PDF
31-12-2013	abbreviated format	26-06-2014	2014-23100407	PDF
31-12-2012	abbreviated format	30-09-2013	2013-61100251	PDF
31-12-2011	abbreviated format	09-07-2012	2012-27900516	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	15,790	13,830	-15,552	11,377	13,062	16,301	-18,014	-6,726	-1,603	15,139	6,390	27,040	7,414	32,707	20,572
Cash flow	14,272	12,302	-16,773	9,223	10,868	15,343	-19,454	-8,032	-1,788	13,334	3,562	20,388	5,901	26,579	14,966
Investment in fixed assets (approximation)	3,933	2,100	1,623	55,800	4,789	0	239	0	2,266	744	0	4,893	13,187	1,236	15,338
Change in cash	2,517	-702	-8,283	-9,161	-1,602	25,058	-6,447	3,355	-40,682	30,365	-7,374	14,216	-9,696	7,584	-
Working capital	-26,478	-21,954	-28,754	609	9,543	3,464	-11,879	14,332	16,199	20,253	17,310	14,809	3,438	18,600	4,386
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	39.2%	25.2%
Solvency	-7.1%	-11.0%	-11.6%	22.0%	42.7%	34.7%	2.5%	52.7%	78.8%	52.5%	38.9%	61.9%	54.7%	53.5%	45.9%
Current ratio	0.37	0.52	0.29	1.01	1.30	1.12	0.51	2.14	3.03	1.65	1.32	1.74	1.20	1.82	1.27
Debt to equity	-	-	-	3.55	1.34	1.89	-	0.90	0.27	0.90	1.57	0.62	0.83	0.87	1.18
ROE	-	-	-	-6.2%	37.2%	95.8%	-	-45.8%	-13.0%	31.1%	-0.8%	48.0%	11.9%	89.7%	85.1%
ROA	7.8%	1.3%	-48.5%	-1.4%	15.9%	33.2%	-82.8%	-24.1%	-10.2%	16.4%	-0.3%	29.7%	6.5%	48.0%	39.1%
Interest coverage	11.36	9.90	-13.40	9.64	47.46	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	117 days	61 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	3 days	4 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,933	€2,100	€1,623	€55,800	€4,789
Depreciation and write-downs of the year	€11,000	€11,589	€12,363	€10,594	€2,123

BOLDT

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-7.1%

Current ratio0.37

Return on assets7.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BOLDT

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