CERTIOS (0656.807.190): financials and annual accounts

CERTIOS

Brussels ·KBO/BCE: BE 0656.807.190

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	203,405	322,530	434,596	372,642	366,929	344,104	351,501	259,106	126,027
Fixed assets`21/28`	126,740	131,258	136,736	141,668	144,268	149,343	123,379	43,266	50
Tangible fixed assets`22/27`	126,690	131,208	136,686	141,618	144,218	149,293	123,329	43,216	-
Land and buildings`22`	125,377	129,331	133,943	138,554	143,166	147,778	-	-	-
Furniture and vehicles`24`	1,313	1,877	2,743	3,064	1,052	1,515	134	241	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	123,195	42,975	-
Financial fixed assets`28`	50	50	50	50	50	50	50	50	50
Current assets`29/58`	76,665	191,272	297,861	230,974	222,662	194,761	228,122	215,840	125,977
Amounts receivable within one year`40/41`	20,667	45,969	54,261	58,653	33,121	21,000	26,934	20,415	15,400
Trade receivables`40`	7,620	31,768	43,617	43,866	24,200	21,000	24,071	19,921	14,463
Other amounts receivable`41`	13,047	14,201	10,644	14,787	8,921	-	2,863	495	938
Cash at bank and in hand`54/58`	55,000	144,535	242,831	172,321	189,469	173,367	200,799	195,046	110,577
Deferred charges and accrued income`490/1`	999	769	769	-	71	394	389	379	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	203,405	322,530	434,596	372,642	366,929	344,104	351,501	259,106	126,027
Equity`10/15`	101,471	97,400	97,400	226,774	213,867	194,346	228,974	184,495	103,861
Contributions`10/11`	1,100	1,100	1,100	1,100	1,100	1,100	1,000	1,000	1,000
Issued capital`100`	-	-	-	-	-	-	1,000	1,000	1,000
Reserves`13`	100,371	96,300	96,300	96,300	83,500	64,000	64,100	20,100	100
Legal reserve`130`	-	-	-	-	-	-	100	100	100
Distributable reserves`133`	100,371	96,300	96,300	96,300	83,500	64,000	64,000	20,000	-
Profit (loss) carried forward`14`	-	-	-	129,374	129,267	129,246	163,874	163,395	102,761
Amounts payable`17/49`	101,934	225,130	337,196	145,868	153,062	149,758	122,527	74,610	22,167
Amounts payable after more than one year`17`	82,851	92,169	101,319	110,302	119,121	127,781	93,113	42,975	-
Financial debts`170/4`	82,851	92,169	101,319	110,302	119,121	127,781	93,113	42,975	-
Amounts payable within one year`42/48`	19,083	132,961	235,878	35,567	33,941	21,977	29,415	31,635	22,167
Current portion of amounts payable after more than one year`42`	9,319	9,149	8,983	8,820	8,660	8,502	-	-	-
Trade debts`44`	803	10,632	12,940	22,575	11,063	1,725	12,248	6,578	15,711
Suppliers`440/4`	803	10,632	12,940	22,575	11,063	1,725	12,248	6,578	15,711
Taxes, remuneration and social security`45`	4,443	14,163	34,299	1,268	14,218	2,660	8,314	11,320	6,455
Taxes`450/3`	1,551	14,163	34,139	1,252	14,218	2,660	5,992	9,029	3,887
Remuneration and social security`454/9`	2,893	-	160	16	-	-	2,323	2,291	2,569
Other amounts payable`47/48`	4,519	99,017	179,655	2,904	-	9,090	8,852	13,738	-
Income statement
Gross operating margin`9900`	82,245	172,255	149,303	68,077	24,633	-1,016	66,493	107,576	159,582
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,300	6,047	5,889	5,172	5,075	2,830	107	80	-
Other operating charges`640/8`	400	387	384	274	845	784	913	351	2,892
Operating profit (loss)`9901`	76,545	165,821	143,030	62,630	18,713	-4,630	65,473	107,144	156,690
Financial income`75/76B`	0	-	1,394	3,268	6,576	-	-	-	10
Recurring financial income`75`	0	-	1,394	3,268	6,576	-	-	-	10
Financial charges`65/66B`	70,527	48,081	42,277	48,225	3,264	29,709	3,034	1,234	87
Recurring financial charges`65`	70,527	48,081	42,277	48,225	3,264	29,709	3,034	1,234	87
Profit (loss) for the period before taxes`9903`	6,018	117,740	102,147	17,673	22,025	-34,339	62,439	105,911	156,614
Income taxes`67/77`	1,947	25,172	19,413	4,766	2,503	289	17,960	25,276	53,753
Profit (loss) for the period`9904`	4,071	92,568	82,734	12,907	19,522	-34,628	44,479	80,635	102,861
Profit (loss) for the period to be appropriated`9905`	4,071	92,568	82,734	12,907	19,522	-34,628	44,479	80,635	102,861
Appropriation of the result
Profit (loss) to be appropriated`9906`	4,071	92,568	212,108	142,174	148,767	129,246	207,874	183,395	102,861
Profit (loss) brought forward from the previous period`14P`	-	-	129,374	129,267	129,246	-	-	-	-
Transfer to equity`691/2`	4,071	-	-	12,800	19,500	-	44,000	20,000	100
To the legal reserve`6920`	-	-	-	-	-	-	-	-	100
To other reserves`6921`	4,071	-	-	12,800	19,500	-	44,000	20,000	-
Profit to be distributed`694/7`	-	92,568	212,108	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	92,568	212,108	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-07-2026	2026-00230874	PDF
31-12-2024	micro format	18-07-2025	2025-00283623	PDF
31-12-2023	micro format	29-07-2024	2024-00295205	PDF
31-12-2022	micro format	30-06-2023	2023-00181258	PDF
31-12-2021	micro format	27-07-2022	2022-20227285	PDF
31-12-2020	micro format	01-08-2021	2021-44000341	PDF
31-12-2019	micro format	29-08-2020	2020-46900051	PDF
31-12-2018	micro format	25-07-2019	2019-37300061	PDF
31-12-2017	micro format	22-07-2018	2018-39800265	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	81,845	171,868	148,919	67,802	23,788	-1,800	65,580	107,225	-
Cash flow	9,371	98,615	88,623	18,079	24,597	-31,798	44,586	80,715	-
Investment in fixed assets	782	569	956	2,573	7,904	28,794	80,220	43,296	50
Change in cash	-89,535	-98,296	70,510	-17,148	16,102	-27,432	5,754	84,469	-
Working capital	57,582	58,312	61,983	195,407	188,721	172,784	198,708	184,205	103,811
Solvency	49.9%	30.2%	22.4%	60.9%	58.3%	56.5%	65.1%	71.2%	82.4%
Current ratio	4.02	1.44	1.26	6.49	6.56	8.86	7.76	6.82	5.68
Debt to equity	1.00	2.31	3.46	0.64	0.72	0.77	0.54	0.40	0.21
ROE	4.0%	95.0%	84.9%	5.7%	9.1%	-17.8%	19.4%	43.7%	99.0%
ROA	2.0%	28.7%	19.0%	3.5%	5.3%	-10.1%	12.7%	31.1%	81.6%
Interest coverage	1.16	3.57	3.52	1.41	7.29	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€782	€569	€956	€2,573	€7,904
Depreciation and write-downs of the year	€5,300	€6,047	€5,889	€5,172	€5,075

CERTIOS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency49.9%

Current ratio4.02

Return on assets2.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CERTIOS

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