BUDDLEIA
Annual accounts 2024
abbreviated format, filed on 30-04-2025, on the day of the deadlineGross margin
€2.9m
▲ 903%
Operating result
€2.8m
▲ 11×
Profit
€2.2m
▲ 825%
Working capital
-€2.3m
▲ €2.8m
Solvency
-658.0%
▼ 444.9 percentage points
Current ratio
0.13
▼ 0.10
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €5.1m. Estimated: probably between €3.4m and €8.3m.
Balance sheet
balance sheet total €344,673 on 30-09-2024What the company ownsHow it is paid for
Change in equityin €m
Change in cashin €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
Total assets20/58 |
344,673 | 2.1m | 1.5m | 1.4m | 1.6m | 1.6m | 1.7m | 1.7m | 1.4m | 1.4m | 2.0m | 1.8m | 1.8m | 1.3m | 794,276 | 1.3m | 1.2m | 1.5m | |
Fixed assets21/28 |
0 | 584,515 | 35,290 | 52,935 | 70,615 | 1,906 | 9,603 | 17,486 | 51,256 | 43,772 | 67,620 | 83,034 | - | - | - | 545,044 | 553,783 | 1.3m | |
Tangible fixed assets22/27 |
0 | 584,515 | 35,290 | 52,935 | 70,615 | 1,906 | 9,603 | 17,486 | 51,256 | 43,772 | 67,620 | 83,034 | - | - | - | 5,097 | 13,836 | 22,574 | |
Land and buildings22 |
0 | 566,870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Plant, machinery and equipment23 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,836 | - | |
Furniture and vehicles24 |
0 | 85 | 170 | 255 | 375 | 1,906 | 9,603 | 17,486 | 51,256 | 43,772 | 67,620 | 83,034 | - | - | - | 5,097 | - | 22,574 | |
Leasing and similar rights25 |
0 | 17,560 | 35,120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Financial fixed assets28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 539,947 | 539,947 | 1.2m | |
Current assets29/58 |
344,673 | 1.5m | 1.5m | 1.4m | 1.6m | 1.6m | 1.7m | 1.7m | 1.4m | 1.3m | 1.9m | 1.7m | 1.8m | 1.3m | 794,276 | 791,608 | 691,807 | 252,682 | |
Stocks and contracts in progress3 |
0 | 773,143 | 939,020 | 957,038 | 916,079 | 874,202 | 875,006 | 848,222 | 689,150 | 579,964 | 651,688 | 675,160 | 598,114 | 707,512 | 386,415 | 19,535 | 249,456 | - | |
Stocks30/36 |
0 | 773,143 | 939,020 | 957,038 | 916,079 | 874,202 | 875,006 | 848,222 | 689,150 | 579,964 | 651,688 | 675,160 | 598,114 | 707,512 | 386,415 | 19,535 | 249,456 | - | |
Amounts receivable within one year40/41 |
130,772 | 591,397 | 450,811 | 341,248 | 535,548 | 526,865 | 574,076 | 710,796 | 516,108 | 530,729 | 919,543 | 813,656 | 1.0m | 484,847 | 328,438 | 494,230 | 338,621 | 233,580 | |
Trade receivables40 |
129,914 | 326,596 | 223,855 | 117,604 | 242,873 | 238,770 | 319,084 | 442,597 | 516,108 | 530,729 | 918,845 | 801,503 | 991,790 | 480,728 | 302,257 | 264,138 | 132,375 | 89,830 | |
Other amounts receivable41 |
858 | 264,802 | 226,956 | 223,644 | 292,675 | 288,095 | 254,993 | 268,199 | - | - | 697 | 12,152 | 10,077 | 4,119 | 26,181 | 230,093 | 206,246 | 143,750 | |
Cash at bank and in hand54/58 |
213,901 | 134,004 | 93,571 | 61,560 | 114,354 | 184,172 | 204,282 | 137,574 | 169,841 | 230,104 | 362,627 | 247,348 | 151,757 | 66,677 | 78,434 | 276,849 | 102,786 | 17,832 | |
Deferred charges and accrued income490/1 |
0 | 28,248 | 6,277 | 3,064 | 4,006 | 2,012 | 4,379 | 5,875 | 10,064 | 1,493 | 3,898 | 5,421 | 1,673 | 1,012 | 989 | 993 | 944 | 1,270 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
Total equity and liabilities10/49 |
344,673 | 2.1m | 1.5m | 1.4m | 1.6m | 1.6m | 1.7m | 1.7m | 1.4m | 1.4m | 2.0m | 1.8m | 1.8m | 1.3m | 794,276 | 1.3m | 1.2m | 1.5m | |
Equity10/15 |
-2.3m | -4.5m | -5.3m | -5.5m | -5.6m | -5.7m | -5.8m | -5.9m | -6.0m | -6.2m | -6.1m | -6.3m | -6.7m | -7.1m | -7.4m | -7.9m | -8.2m | -8.4m | |
Contributions10/11 |
36.4m | 36.4m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | |
Capital10 |
36.4m | 36.4m | 35.0m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issued capital100 |
36.4m | 36.4m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | 35.0m | |
Reserves13 |
749 | 749 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Non-distributable reserves130/1 |
749 | 749 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Legal reserve130 |
749 | 749 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit (loss) carried forward14 |
-38.7m | -40.9m | -40.3m | -40.5m | -40.6m | -40.7m | -40.8m | -40.9m | -41.0m | -41.2m | -41.1m | -41.3m | -41.7m | -42.1m | -42.4m | -42.9m | -43.2m | -43.4m | |
Provisions and deferred taxes16 |
- | - | - | - | - | - | - | - | - | 32,500 | - | - | - | - | - | - | - | - | |
Provisions for liabilities and charges160/5 |
- | - | - | - | - | - | - | - | - | 32,500 | - | - | - | - | - | - | - | - | |
Amounts payable17/49 |
2.6m | 6.6m | 6.8m | 6.9m | 7.2m | 7.3m | 7.5m | 7.6m | 7.4m | 7.5m | 8.2m | 8.2m | 8.4m | 8.3m | 8.2m | 9.2m | 9.5m | 9.9m | |
Amounts payable after more than one year17 |
- | 0 | 16,434 | 50,776 | 84,884 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Financial debts170/4 |
- | 0 | 16,434 | 50,776 | 84,884 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Amounts payable within one year42/48 |
2.6m | 6.6m | 6.8m | 6.9m | 7.2m | 7.3m | 7.5m | 7.6m | 7.4m | 7.5m | 8.1m | 8.2m | 8.4m | 8.3m | 8.2m | 9.2m | 9.5m | 9.9m | |
Current portion of amounts payable after more than one year42 |
0 | 16,434 | 34,342 | 34,108 | 33,876 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Financial debts43 |
115,138 | 163,494 | 295,296 | 161,241 | 143,750 | 143,750 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 75,000 | - | 75,000 | - | - | - | - | |
Credit institutions430/8 |
115,138 | 163,494 | 295,296 | 161,241 | 143,750 | 143,750 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 75,000 | - | 75,000 | - | - | - | - | |
Trade debts44 |
372,982 | 411,988 | 181,477 | 107,489 | 116,764 | 87,346 | 16,704 | 49,804 | 33,043 | 117,007 | 181,491 | 147,048 | 310,941 | 340,368 | 95,175 | 15,514 | 9,869 | 3,318 | |
Suppliers440/4 |
372,982 | 411,988 | 181,477 | 107,489 | 116,764 | 87,346 | 16,704 | 49,804 | 33,043 | 117,007 | 181,491 | 147,048 | 310,941 | 340,368 | 95,175 | 15,514 | 9,869 | 3,318 | |
Taxes, remuneration and social security45 |
68,956 | 1,423 | 1,806 | 4,630 | - | - | 47,950 | 62,000 | 87,803 | 31,683 | 30,203 | 7,111 | 332 | 1,860 | 727 | - | 11,398 | 12,163 | |
Taxes450/3 |
68,956 | 1,423 | 1,806 | 4,630 | - | - | 47,950 | 62,000 | 87,803 | 31,683 | 30,203 | 7,111 | 332 | 1,860 | 727 | - | 394 | 12,163 | |
Remuneration and social security454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,004 | - | |
Other amounts payable47/48 |
2.1m | 6.0m | 6.3m | 6.6m | 6.9m | 7.1m | 7.3m | 7.4m | 7.2m | 7.2m | 7.8m | 7.9m | 8.1m | 7.9m | 8.1m | 9.2m | 9.4m | 9.9m | |
Accrued charges and deferred income492/3 |
- | - | - | - | - | - | - | 616 | 24 | 6,669 | 4,506 | - | - | - | - | - | - | 40,643 | |
| Income statement | |||||||||||||||||||
Non-recurring operating income76A |
2.9m | 0 | 4,525 | 6,500 | - | 872 | 1,101 | - | 416 | - | - | 2,752 | - | - | - | - | 40,643 | - | |
Gross operating margin9900 |
2.9m | 292,702 | 258,461 | 269,791 | 254,776 | 166,122 | 220,142 | 248,518 | 238,161 | 80,610 | 300,796 | 375,115 | 440,145 | 361,021 | 193,213 | 295,716 | 181,954 | 170,421 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
17,560 | 31,159 | 17,645 | 17,680 | 19,516 | 7,697 | 7,883 | 34,554 | 28,811 | 27,501 | 25,674 | 20,758 | - | - | 5,097 | 8,738 | 8,738 | 8,738 | |
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 |
- | - | - | - | - | - | - | - | - | - | - | -4,113 | - | - | - | - | - | - | |
Provisions for liabilities and charges: additions (uses and reversals)635/8 |
- | - | - | - | - | - | - | - | -32,500 | 32,500 | - | - | - | - | - | - | - | - | |
Other operating charges640/8 |
88,642 | 4,579 | 5,813 | 36,705 | 93,480 | 5,666 | 2,895 | 5,799 | 4,103 | 4,472 | 6,692 | 5,670 | 3,646 | 3,648 | 4,284 | 4,118 | 3,641 | 4,223 | |
Non-recurring operating charges66A |
85 | - | - | 0 | 9,713 | 14,331 | - | 18,422 | 68,970 | - | 5,019 | 3,843 | - | - | - | 1,707 | 1,214 | - | |
Operating profit (loss)9901 |
2.8m | 256,964 | 235,004 | 215,406 | 132,067 | 152,759 | 209,363 | 208,165 | 237,746 | 16,138 | 268,430 | 352,800 | 436,500 | 357,373 | 183,832 | 282,860 | 169,575 | 157,460 | |
Financial income75/76B |
6,815 | 20,024 | 33,782 | 11,910 | 21,048 | 21,827 | 27,253 | 18,758 | 102,641 | 8,076 | 7,267 | 23,870 | 18,126 | 13,510 | 294,209 | 67,523 | 15,951 | 11,045 | |
Recurring financial income75 |
2,982 | 20,024 | 33,782 | 11,910 | 21,048 | 20,954 | 27,253 | 18,758 | 102,641 | 8,076 | 7,267 | 23,870 | 18,126 | 13,510 | 294,209 | 67,523 | 15,951 | 11,045 | |
Non-recurring financial income76B |
3,833 | - | - | - | - | 872 | - | - | - | - | - | - | - | - | - | - | - | - | |
Financial charges65/66B |
22,988 | 35,222 | 20,445 | 29,703 | 13,482 | 32,760 | 48,690 | 73,622 | 34,274 | 26,994 | 55,572 | 27,584 | 61,533 | 29,562 | 12,854 | 11,381 | 40,848 | 59,477 | |
Recurring financial charges65 |
22,988 | 35,222 | 20,445 | 29,703 | 13,482 | 18,429 | 48,690 | 55,200 | 34,274 | 26,994 | 55,572 | 27,584 | 61,533 | 29,562 | 12,854 | 11,381 | 40,848 | 59,477 | |
Non-recurring financial charges66B |
- | - | - | - | - | 14,331 | - | 18,422 | - | - | - | - | - | - | - | - | - | - | |
Profit (loss) for the period before taxes9903 |
2.8m | 241,766 | 248,340 | 197,613 | 139,633 | 141,825 | 187,926 | 153,302 | 237,558 | -2,780 | 215,106 | 347,994 | 393,093 | 341,321 | 465,187 | 337,294 | 184,108 | 109,027 | |
Income taxes67/77 |
583,211 | 479 | 64,885 | 99,703 | 47,445 | 45,606 | 69,476 | 61,978 | 86,695 | 2,391 | 29,975 | 29 | -8 | 10 | -104 | 154 | 42 | 2 | |
Profit (loss) for the period9904 |
2.2m | 241,286 | 183,454 | 97,910 | 92,188 | 96,219 | 118,450 | 91,324 | 150,863 | -5,172 | 185,130 | 347,965 | 393,101 | 341,311 | 465,291 | 337,140 | 184,066 | 109,026 | |
Profit (loss) for the period to be appropriated9905 |
2.2m | 241,286 | 183,454 | 97,910 | 92,188 | 96,219 | 118,450 | 91,324 | 150,863 | -5,172 | 185,130 | 347,965 | 393,101 | 341,311 | 465,291 | 337,140 | 184,066 | 109,026 | |
| Appropriation of the result | |||||||||||||||||||
Profit (loss) to be appropriated9906 |
-38.7m | -40.9m | -40.3m | -40.5m | -40.6m | -40.7m | -40.8m | -40.9m | -41.0m | -41.2m | -41.1m | -41.3m | -41.7m | -42.1m | -42.4m | -42.9m | -43.2m | -43.4m | |
Profit (loss) brought forward from the previous period14P |
-40.9m | -41.2m | -40.5m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||
Average staff (FTE)9087 |
0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||
The accounts for 17 older financial years (1989-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 30-04-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2024 | abbreviated format | 30-04-2025 | 2025-00087207 | |
| 30-09-2023 | abbreviated format | 19-04-2024 | 2024-00065542 | |
| 30-09-2022 | abbreviated format | 11-04-2023 | 2023-00057674 | |
| 30-09-2021 | abbreviated format | 15-02-2022 | 2022-05700400 | |
| 30-09-2020 | abbreviated format | 30-04-2021 | 2021-13200106 | |
| 30-09-2019 | abbreviated format | 24-04-2020 | 2020-09800096 | |
| 30-09-2018 | abbreviated format | 03-04-2019 | 2019-09100350 | |
| 30-09-2017 | abbreviated format | 15-03-2018 | 2018-06800582 | |
| 31-12-2015 | abbreviated format | 29-06-2016 | 2016-23900464 | |
| 31-12-2014 | abbreviated format | 09-06-2015 | 2015-15700226 | |
| 31-12-2013 | abbreviated format | 10-06-2014 | 2014-16200163 | |
| 31-12-2012 | abbreviated format | 12-06-2013 | 2013-16900107 | |
| 31-12-2011 | abbreviated format | 12-06-2012 | 2012-16400196 | |
| 31-12-2010 | abbreviated format | 05-07-2011 | 2011-25600014 | |
| 31-12-2009 | abbreviated format | 16-06-2010 | 2010-18300600 | |
| 31-12-2008 | abbreviated format | 09-06-2009 | 2009-20800045 | |
| 31-12-2007 | abbreviated format | 10-06-2008 | 2008-20900137 | |
| 31-12-2006 | abbreviated format | 14-06-2007 | 2007-22800071 | |
| 31-12-2005 | full format | 27-06-2006 | 2006-33502427 | |
| 31-12-2004 | full format | 04-07-2005 | 2005-41500529 | |
| 31-12-2003 | full format | 15-07-2004 | 2004-46503725 | |
| 31-12-2002 | full format | 09-07-2003 | 2003-42303740 | |
| 31-12-2001 | full format | 01-10-2002 | 2002-61300757 | |
| 31-12-2000 | abbreviated format | 02-10-2001 | 2001-59600199 | |
| 31-12-1999 | full format | 16-06-2000 | 2000-22200151 | |
| 31-12-1998 | full format | 06-10-1999 | 1999-51403303 | |
| 31-12-1997 | full format | 09-11-1999 | 1999-58102026 | |
| 31-12-1996 | full format | 13-10-1997 | 1997-48802704 | |
| 31-12-1995 | full format | 19-07-1996 | 1996-35202251 | |
| 31-12-1994 | full format | 29-06-1995 | 1995-29903149 | |
| 31-12-1993 | full format | 16-06-1994 | 1994-15603806 | |
| 31-12-1992 | full format | 16-06-1994 | 1994-15603821 | |
| 31-12-1991 | full format | 16-06-1994 | 1994-15603836 | |
| 31-12-1990 | abbreviated format | 05-09-1991 | 1991-24302528 | |
| 31-12-1989 | full format | 04-10-1990 | 1990-25302307 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2.8m | 288,123 | 252,649 | 233,086 | 151,584 | 160,456 | 217,247 | 242,720 | 266,557 | 43,638 | 294,104 | 373,558 | - | - | 188,930 | 291,599 | 178,314 | 166,198 | |
| Cash flow | 2.2m | 272,446 | 201,100 | 115,590 | 111,705 | 103,916 | 126,334 | 125,878 | 179,675 | 22,329 | 210,805 | 368,724 | - | - | 470,389 | 345,878 | 192,805 | 117,764 | |
| Investment in fixed assets (approximation) | 87,800 | 580,384 | 0 | 0 | 88,225 | 0 | 0 | 784 | 38,123 | 3,653 | 10,260 | 103,792 | - | - | -539,947 | 0 | -701,820 | - | |
| Change in cash | 79,896 | 40,434 | 32,011 | -52,794 | -69,819 | -20,110 | 66,708 | - | -60,264 | -132,523 | 115,279 | 95,591 | 85,081 | -11,757 | -198,415 | 174,063 | 84,955 | - | |
| Working capital | -2.3m | -5.1m | -5.3m | -5.5m | -5.6m | -5.7m | -5.8m | -5.9m | -6.1m | -6.2m | -6.2m | -6.4m | -6.7m | -7.1m | -7.4m | -8.4m | -8.8m | -9.6m | |
| Solvency | -658.0% | -213.1% | -348.9% | -388.8% | -341.5% | -358.3% | -347.3% | -343.5% | -417.7% | -443.8% | -306.5% | -347.0% | -380.9% | -561.2% | -933.3% | -589.4% | -659.6% | -553.7% | |
| Current ratio | 0.13 | 0.23 | 0.22 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.18 | 0.24 | 0.21 | 0.21 | 0.15 | 0.10 | 0.09 | 0.07 | 0.03 | |
| Quick ratio | 0.13 | 0.11 | 0.08 | 0.06 | 0.09 | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 | 0.16 | 0.13 | 0.14 | 0.07 | 0.05 | 0.08 | 0.05 | 0.03 | |
| ROA | 647.3% | 11.4% | 12.0% | 6.9% | 5.6% | 6.1% | 7.1% | 5.3% | 10.5% | -0.4% | 9.2% | 19.1% | 22.4% | 27.1% | 58.6% | 25.2% | 14.8% | 7.2% | |
| Interest coverage | over 100 | 8.18 | 12.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|
| Tangible fixed assets | €87,800 | €580,384 | - |
| Depreciation and write-downs of the year | €17,560 | €31,159 | €17,645 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Insights on BUDDLEIA
The operating result for 2024 is 11 times that of 2023 and the highest since 2006. It is the fourth rise in a row, after the fall in 2020.
Equity is negative. Debt (€2.6m) exceeds the balance-sheet total (€344,673).
Large changes and their cause
- 2024 Net result +825% on 2023. The 2024 profit included a one-off income of €2,884,354.