cEdEkE (0414.256.019): financials and annual accounts

cEdEkE

Antwerp ·KBO/BCE: BE 0414.256.019

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	308,882	304,870	162,293	173,620	121,848	56,438	91,740	74,716	65,104	52,460	60,225	135,919	158,529	164,359	390,317	323,107	1,169	11,901	18,118	17,869
Fixed assets`21/28`	-	-	371	4,182	7,993	48,920	13,494	16,867	20,241	23,614	27,372	37,131	2,000	3,000	4,000	-	-	-	171	507
Tangible fixed assets`22/27`	-	-	371	4,182	7,993	48,920	13,494	16,867	20,241	23,614	27,372	32,131	2,000	3,000	4,000	-	-	-	171	507
Land and buildings`22`	-	-	-	-	-	38,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171	507
Furniture and vehicles`24`	-	-	371	808	1,246	-	-	-	-	-	385	1,770	2,000	3,000	4,000	-	-	-	-	-
Other tangible fixed assets`26`	-	-	-	3,373	6,747	10,120	13,494	16,867	20,241	23,614	26,987	30,361	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	-	-	-	-	-
Current assets`29/58`	308,882	304,870	161,923	169,438	113,855	7,518	78,246	57,849	44,863	28,846	32,853	98,788	156,529	161,359	386,317	323,107	1,169	11,901	17,947	17,362
Amounts receivable after more than one year`29`	280,740	280,740	140,124	128,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	280,740	280,740	140,124	128,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	58,712	58,712	58,712	367,438	312,857	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	58,712	58,712	58,712	367,438	312,857	-	-	-	-
Amounts receivable within one year`40/41`	28,142	24,130	21,799	41,438	70,571	7,518	76,587	36,576	35,770	26,760	11,831	40,077	97,176	102,270	-	2,500	605	11,865	17,786	17,013
Trade receivables`40`	4,536	8,848	21,799	25,878	54,169	7,518	39,199	23,360	28,813	26,603	11,829	40,077	97,176	102,270	-	2,500	605	199	5,672	4,503
Other amounts receivable`41`	23,606	15,282	-	15,559	16,402	-	37,387	13,216	6,957	157	1	-	-	-	-	-	-	11,666	12,115	12,510
Cash at bank and in hand`54/58`	-	-	-	-	43,284	-	1,660	21,273	9,093	2,086	21,022	-	642	377	18,879	7,751	564	36	36	37
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125	312
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	308,882	304,870	162,293	173,620	121,848	56,438	91,740	74,716	65,104	52,460	60,225	135,919	158,529	164,359	390,317	323,107	1,169	11,901	18,118	17,869
Equity`10/15`	82,876	110,199	88,115	77,884	63,160	-3,554	-17,278	-4,358	-22,382	-28,612	-47,141	-63,314	-44,021	-1,138	-43,981	-14,264	-72	-3,332	-3,018	177
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	51,520	78,844	56,759	56,759	56,759	1,859	1,859	1,859	12,079	12,079	12,079	12,087	12,087	12,087	12,087	12,087	12,087	12,087	12,087	12,087
Non-distributable reserves`130/1`	51,520	23,944	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	49,661	22,085	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	54,900	54,900	54,900	54,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	-	-	-	-	-	-	10,220	10,220	10,220	10,228	10,228	10,228	10,228	10,228	10,228	10,228	10,228	10,228
Profit (loss) carried forward`14`	12,755	12,755	12,755	2,525	-12,199	-24,013	-37,738	-24,817	-53,061	-59,291	-77,820	-93,993	-74,700	-31,817	-74,660	-44,943	-30,751	-34,011	-33,697	-30,502
Provisions and deferred taxes`16`	-	18,300	18,300	18,300	18,300	-	9,576	12,600	15,624	18,616	24,399	24,399	27,512	28,581	22,101	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	9,576	12,600	15,624	18,616	24,399	24,399	27,512	28,581	22,101	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	-	-	-	-	18,616	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	9,576	12,600	15,624	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	18,300	18,300	18,300	18,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	226,006	176,370	55,879	77,436	40,387	59,992	99,442	66,474	71,861	62,457	82,968	174,835	175,038	136,917	412,197	337,371	1,242	15,233	21,136	17,692
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	140,000	140,000	-	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	-	-	140,000	140,000	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	226,006	176,370	55,879	77,436	40,387	59,992	99,442	66,474	71,861	62,457	82,968	34,835	35,038	136,917	412,197	337,371	1,242	15,233	21,136	17,692
Financial debts`43`	29,798	29,772	7,393	23,961	-	612	-	-	-	-	-	842	-	-	225,000	230,000	-	12,457	14,878	14,555
Credit institutions`430/8`	29,798	29,772	7,393	23,961	-	612	-	-	-	-	-	842	-	-	225,000	230,000	-	12,457	14,878	14,555
Trade debts`44`	106,952	104,539	11,811	13,094	-	-	30,307	1,123	9,840	-	14,657	16,215	13,576	4,769	1,730	-	1,207	1,776	3,258	3,137
Suppliers`440/4`	106,952	104,539	11,811	13,094	-	-	30,307	1,123	9,840	-	14,657	16,215	13,576	4,769	1,730	-	1,207	1,776	3,258	3,137
Taxes, remuneration and social security`45`	33,024	23,421	12,726	11,432	6,438	7,868	8,431	2,521	27	2,565	4,169	4,148	4,394	7,587	15	1,415	15	1,000	3,000	-
Taxes`450/3`	33,024	23,421	12,726	11,432	6,438	7,868	8,431	2,521	27	2,565	4,169	4,148	4,394	7,587	15	1,415	15	-	-	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	3,000	-
Other amounts payable`47/48`	56,231	18,640	23,949	28,949	33,949	51,511	60,705	62,830	61,995	59,892	64,142	13,630	17,068	124,560	185,452	105,956	20	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	73,200	40,000	-	-	-	15,013	-	-	-	-	4,070	-	500	-	-	-
Gross operating margin`9900`	16,325	39,600	25,231	27,809	94,755	14,653	-5,878	23,501	10,607	21,737	25,097	-12,738	-15,151	67,036	-23,237	-10,039	5,053	1,437	674	5,972
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	371	3,811	3,811	3,441	4,573	3,373	3,373	3,373	3,759	3,759	4,759	1,000	1,000	1,000	-	-	171	337	337
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	702	-	-	-	-	-	-
Other operating charges`640/8`	6,288	1,592	866	102	1,616	1,702	334	1,994	860	1,815	1,564	1,708	3,132	4,411	675	1,195	513	795	778	870
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	371	-	-	22,079	8,277	-	-	-	-	2,037	-
Operating profit (loss)`9901`	10,037	37,638	20,554	23,896	89,698	8,378	-9,586	18,133	6,373	15,792	19,775	-19,205	-19,283	60,923	-24,912	-11,234	4,540	472	-441	4,765
Financial income`75/76B`	-	0	-	-	-	-	-	1	22	-	1	-	32	-	73	-	4	1,123	1,192	1,051
Recurring financial income`75`	-	0	-	-	-	-	-	1	22	-	1	-	32	-	73	-	4	1,123	1,192	1,051
Financial charges`65/66B`	4,590	2,256	3,416	2,243	259	-7,042	3,334	110	165	-2,736	3,602	-12	1,455	9,249	8,947	2,718	1,785	1,908	1,910	1,695
Recurring financial charges`65`	4,590	2,256	3,416	2,243	259	-7,042	393	110	165	-2,804	3,602	-12	1,455	9,249	8,947	2,718	1,785	1,908	1,910	1,695
Non-recurring financial charges`66B`	-	-	-	-	-	-	2,941	-	-	68	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	5,447	35,381	17,138	21,653	89,439	15,420	-12,920	18,024	6,231	18,528	16,173	-19,193	-42,784	43,397	-29,717	-13,951	3,259	-313	-3,195	4,121
Transfer from deferred taxes`780`	18,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to deferred taxes`680`	-	-	-	-	18,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	11,171	13,297	6,907	6,929	4,424	1,695	-	-	-	-	-	100	99	554	-	-64	-	-	-	-
Profit (loss) for the period`9904`	12,577	22,085	10,231	14,724	66,714	13,724	-12,920	18,024	6,231	18,528	16,173	-19,293	-42,883	42,843	-29,717	-13,888	3,259	-313	-3,195	4,121
Transfer from tax-exempt reserves`789`	54,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	54,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	67,477	22,085	10,231	14,724	11,814	13,724	-12,920	18,024	6,231	18,528	16,173	-19,293	-42,883	42,843	-29,717	-13,888	3,259	-313	-3,195	4,121
Appropriation of the result
Profit (loss) to be appropriated`9906`	80,232	34,840	12,755	2,525	-12,199	-24,013	-37,738	-35,037	-53,061	-59,291	-77,820	-93,993	-74,700	-31,817	-74,660	-44,943	-30,751	-34,011	-33,697	-30,502
Profit (loss) brought forward from the previous period`14P`	12,755	12,755	2,525	-12,199	-24,013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	10,220	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	27,577	22,085	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	27,577	22,085	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	39,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	39,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-09-2026	2026-00524819	PDF
31-12-2024	micro format	08-10-2025	2025-00541864	PDF
31-12-2023	micro format	02-10-2024	2024-00500316	PDF
31-12-2022	micro format	13-09-2023	2023-00448793	PDF
31-12-2021	micro format	14-09-2022	2022-20430406	PDF
31-12-2020	micro format	12-11-2021	2021-77100416	PDF
31-12-2019	micro format	12-10-2020	2020-60600048	PDF
31-12-2018	micro format	20-08-2019	2019-48200572	PDF
31-12-2017	micro format	25-07-2018	2018-37400057	PDF
31-12-2016	micro format	25-08-2017	2017-48100040	PDF
31-12-2015	abbreviated format	04-10-2016	2016-63100250	PDF
31-12-2014	abbreviated format	28-08-2015	2015-50000356	PDF
31-12-2013	abbreviated format	24-10-2014	2014-65300520	PDF
31-12-2012	abbreviated format	24-10-2013	2013-63700134	PDF
31-12-2011	abbreviated format	17-08-2012	2012-41900331	PDF
31-12-2010	abbreviated format	12-08-2011	2011-40300323	PDF
31-12-2009	abbreviated format	15-10-2010	2010-58400341	PDF
31-12-2008	abbreviated format	01-07-2009	2009-37100142	PDF
31-12-2007	abbreviated format	14-07-2008	2008-41000259	PDF
31-12-2006	abbreviated format	19-07-2007	2007-43200160	PDF
31-12-2005	abbreviated format	31-07-2006	2006-58403393	PDF
31-12-2004	abbreviated format	01-07-2005	2005-40003549	PDF
31-12-2003	abbreviated format	08-06-2004	2004-21404673	PDF
31-12-2002	abbreviated format	08-08-2003	2003-60801790	PDF
31-12-2001	abbreviated format	19-08-2002	2002-48405156	PDF
31-12-2000	abbreviated format	03-07-2001	2001-32504569	PDF
31-12-1999	abbreviated format	04-08-2000	2000-49601447	PDF
31-12-1998	abbreviated format	16-06-1999	1999-19001480	PDF
31-12-1997	abbreviated format	02-07-1998	1998-28205047	PDF
31-12-1996	abbreviated format	24-06-1997	1997-19600916	PDF
31-12-1995	abbreviated format	24-06-1996	1996-23205209	PDF
31-12-1994	abbreviated format	09-06-1995	1995-23001740	PDF
31-12-1993	abbreviated format	22-06-1994	1994-18103592	PDF
31-12-1992	abbreviated format	30-07-1993	1993-30003308	PDF
31-12-1991	abbreviated format	26-06-1992	1992-15504117	PDF
31-12-1990	abbreviated format	12-06-1991	1991-09400830	PDF
31-12-1989	abbreviated format	20-06-1990	1990-10001845	PDF
31-12-1988	abbreviated format	08-06-1989	1989-07300705	PDF
31-12-1987	abbreviated format	05-07-1988	1988-13800107	PDF
31-12-1986	abbreviated format	24-06-1987	1987-11801821	PDF
31-12-1985	abbreviated format	12-06-1986	1986-13901095	PDF
31-12-1984	full format	19-06-1985	1985-12301320	PDF
31-12-1983	unclassified schema	03-08-1984	1984-11601980	PDF
31-12-1982	unclassified schema	02-09-1983	1983-11802122	PDF
31-12-1981	unclassified schema	12-07-1982	1982-08901420	PDF
31-12-1980	unclassified schema	08-07-1981	1981-08301496	PDF
31-12-1979	unclassified schema	04-12-1980	1980-12501136	PDF
31-12-1978	unclassified schema	22-08-1979	1979-10301921	PDF
31-12-1977	unclassified schema	12-10-1978	1978-07801347	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	38,008	24,365	27,707	93,138	12,951	-6,213	21,507	9,747	19,551	23,533	-14,446	-18,283	61,923	-23,912	-	-	642	-104	5,102
Cash flow	-	22,455	14,042	18,535	70,155	18,298	-9,547	21,397	9,604	22,287	19,932	-14,534	-41,883	43,843	-28,717	-	-	-143	-2,858	4,458
Investment in fixed assets (approximation)	-	0	0	0	1,313	40,000	0	0	0	0	-6,000	39,890	0	0	5,000	-	-	0	0	502
Change in cash	-	-	-	-	-	-	-19,613	12,179	7,007	-18,936	-	-	265	-18,502	11,128	7,186	528	0	-1	-
Working capital	82,876	128,499	106,044	92,002	73,468	-52,474	-21,196	-8,625	-26,998	-33,610	-50,115	63,953	121,491	24,442	-25,880	-14,264	-72	-3,332	-3,189	-330
Solvency	26.8%	36.1%	54.3%	44.9%	51.8%	-6.3%	-18.8%	-5.8%	-34.4%	-54.5%	-78.3%	-46.6%	-27.8%	-0.7%	-11.3%	-4.4%	-	-28.0%	-16.7%	1.0%
Current ratio	1.37	1.73	2.90	2.19	2.82	0.13	0.79	0.87	0.62	0.46	0.40	2.84	4.47	1.18	0.94	0.96	-	0.78	0.85	0.98
Quick ratio	1.37	1.73	2.90	2.19	2.82	0.13	0.79	0.87	0.62	0.46	0.40	1.15	2.79	0.75	0.05	0.03	-	0.78	0.85	0.98
Debt to equity	2.73	1.60	0.63	0.99	0.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE	15.2%	20.0%	11.6%	18.9%	105.6%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA	4.1%	7.2%	6.3%	8.5%	54.8%	24.3%	-14.1%	24.1%	9.6%	35.3%	26.9%	-14.2%	-27.1%	26.1%	-7.6%	-4.3%	-	-2.6%	-17.6%	23.1%
Interest coverage	-	16.85	7.13	12.35	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€1,313
Depreciation and write-downs of the year	-	€371	€3,811	€3,811	€3,441

cEdEkE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency26.8%

Current ratio1.37

Return on assets4.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on cEdEkE

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