CIDIS (0479.942.538): financials and annual accounts

CIDIS

Woluwe-Saint-Lambert ·KBO/BCE: BE 0479.942.538

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`	179,304	214,309	259,846	189,287	143,871	143,986	160,317	170,631	92,813	60,791	19,881	89,026	65,592	53,344	21,273	32,725	35,660	10,914	14,120	20,703
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136	329
Fixed assets`21/28`	120,455	148,076	178,425	76,474	90,055	106,617	120,116	46,789	-	-	409	61,418	62,455	33,979	12,429	18,770	24,830	284	1,328	5,301
Tangible fixed assets`22/27`	120,455	148,076	178,425	76,474	90,055	106,617	120,116	46,789	-	-	409	818	1,855	8,979	12,429	18,770	24,830	284	1,193	4,972
Land and buildings`22`	54,575	59,438	64,302	67,661	72,380	77,099	81,818	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	4,638	2,588	3,268	3,947	4,626	5,306	4,908	2,269	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	61,242	86,049	110,856	4,867	13,048	24,212	33,390	44,520	-	-	409	818	1,855	8,979	12,429	18,770	24,830	284	1,193	4,972
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	60,600	60,600	25,000	-	-	-	-	-	-
Current assets`29/58`	58,849	66,233	81,420	112,813	53,817	37,369	40,200	123,842	92,813	60,791	19,472	27,608	3,137	19,365	8,844	13,954	10,830	10,630	12,792	15,402
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	924	2,313	3,907
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	924	2,313	3,907
Amounts receivable within one year`40/41`	43,552	36,895	44,597	38,503	30,715	18,212	22,420	41,522	20,913	15,913	11,673	23,413	2,263	16,778	5,766	5,234	4,085	3,498	452	-
Trade receivables`40`	18,676	12,216	16,804	11,326	10,412	3,322	3,322	24,022	3,413	3,413	10,673	3,413	2,263	16,639	5,601	4,595	4,085	3,498	452	-
Other amounts receivable`41`	24,876	24,679	27,792	27,177	20,303	14,890	19,098	17,500	17,500	12,500	1,000	20,000	-	139	165	639	-	-	-	-
Cash at bank and in hand`54/58`	12,011	29,339	36,824	74,310	23,102	19,158	17,780	80,270	71,901	44,878	7,799	4,195	277	248	716	6,880	6,745	6,208	9,071	11,495
Deferred charges and accrued income`490/1`	3,286	-	-	-	-	-	-	2,050	-	-	-	-	597	2,339	2,362	1,840	-	-	956	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	179,304	214,309	259,846	189,287	143,871	143,986	160,317	170,631	92,813	60,791	19,881	89,026	65,592	53,344	21,273	32,725	35,660	10,914	14,120	20,703
Equity`10/15`	102,392	134,530	134,113	126,167	73,725	87,589	73,881	90,067	61,672	29,960	-2,443	35,953	11,946	3,978	-4,599	8,650	-5,238	5,094	7,845	14,043
Contributions`10/11`	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Capital`10`	-	-	-	40,000	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Contributions outside capital`11`	40,000	40,000	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	40,000	40,000	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,553	1,105	22	22	22	22	22	22	22	22	22	22	22
Non-distributable reserves`130/1`	4,000	4,000	4,000	4,000	4,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	4,000	4,000	4,000	4,000	3,553	1,105	22	22	22	22	22	22	22	22	22	22	22
Reserves not available under the articles`1311`	4,000	4,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	58,392	90,530	90,113	82,167	29,725	43,589	29,881	46,514	20,567	-10,063	-42,465	-4,069	-8,076	-16,044	-24,621	-11,373	-25,260	-14,928	-12,177	-5,979
Amounts payable`17/49`	76,912	79,779	125,733	63,121	70,146	56,397	86,435	80,564	31,142	30,831	22,323	53,073	53,645	49,366	25,872	24,075	40,898	5,820	6,275	6,660
Amounts payable after more than one year`17`	20,831	34,064	59,049	-	8,362	24,450	35,468	46,414	5,000	5,000	15,000	40,000	40,000	40,000	5,000	5,000	25,000	-	-	-
Financial debts`170/4`	20,831	34,064	59,049	-	8,362	19,450	30,468	41,414	-	-	-	-	-	-	5,000	5,000	25,000	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	5,000	5,000	5,000	5,000	5,000	15,000	40,000	40,000	40,000	-	-	-	-	-	-
Amounts payable within one year`42/48`	56,081	45,715	66,684	63,121	61,784	31,947	50,968	34,150	26,142	25,831	7,323	13,073	13,645	9,366	20,872	19,075	15,898	5,820	6,275	6,660
Current portion of amounts payable after more than one year`42`	13,233	12,733	-	8,362	11,088	11,017	10,947	10,877	-	-	-	-	-	-	-	-	-	-	-	2,280
Trade debts`44`	1,967	504	2,725	3,193	1,177	683	342	43	205	144	242	508	1,210	5,936	3,625	2,321	-	-	3,117	95
Suppliers`440/4`	1,967	504	2,725	3,193	1,177	683	342	43	205	144	242	508	1,210	5,936	3,625	2,321	-	-	3,117	95
Taxes, remuneration and social security`45`	40,743	30,985	37,393	35,526	27,075	17,757	23,420	19,587	19,657	19,028	715	5,663	5,293	2,870	-	2,506	2,500	-	-	369
Taxes`450/3`	40,743	30,985	37,393	35,526	27,075	17,757	23,420	19,587	19,657	19,028	715	5,663	5,293	2,870	-	2,506	2,500	-	-	369
Other amounts payable`47/48`	137	1,493	26,565	16,039	22,444	2,490	16,258	3,642	6,280	6,659	6,366	6,903	7,143	561	17,247	14,248	13,398	5,820	3,158	3,916
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	28,983	23,459	82,400	16,634	4,420	8,249	15,790
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	8,145	-	-	-	-	-	2,615	-	-
Gross operating margin`9900`	95,681	94,490	105,247	116,333	84,584	69,122	57,136	60,076	49,612	48,839	-1,022	154	22,620	17,205	-6,368	20,702	-3,768	-4,565	-1,130	1,788
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	15,342	31,974	62,463	23,826	9,473	9,724	14,072
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	30,469	30,350	18,056	7,146	17,337	16,984	26,357	11,382	-	409	409	1,037	7,124	7,379	6,342	6,342	6,087	223	5,472	5,203
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	3,322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	2,700	2,809	7,332	769	804	796	793	4,743	1,076	129	-	530	528	1,149	386	434	1,110	85	85	175
Non-recurring operating charges`66A`	100	-	-	-	-	-	-	-	-	-	36,000	-	-	-	-	-	6	452	-	-
Operating profit (loss)`9901`	59,090	61,332	79,859	108,418	66,442	51,342	29,986	43,951	48,536	48,301	-1,431	-1,414	14,968	8,678	-13,096	13,926	-10,966	-4,873	-6,687	-3,590
Financial income`75/76B`	302	199	96	-	-	0	35	68	37	16	16	2	-	97	23	74	261	3	547	18
Recurring financial income`75`	302	199	96	-	-	0	35	68	37	16	16	2	-	97	23	74	261	3	547	18
Financial charges`65/66B`	1,786	2,129	1,292	180	455	405	410	539	104	615	1,836	1,905	2,637	198	176	113	95	43	57	257
Recurring financial charges`65`	1,786	2,129	1,292	180	455	405	410	539	104	615	1,836	1,905	2,637	198	176	113	95	43	57	257
Profit (loss) for the period before taxes`9903`	57,605	59,402	78,662	108,237	65,988	50,936	29,611	43,479	48,469	47,702	-39,251	4,828	12,331	8,577	-13,248	13,888	-10,806	-2,751	-6,198	-3,829
Income taxes`67/77`	19,743	18,985	20,716	25,796	19,852	12,229	10,796	15,084	16,757	15,300	-855	822	4,362	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	37,862	40,417	57,946	82,442	46,136	38,707	18,815	28,395	31,712	32,402	-38,396	4,006	7,969	8,577	-13,248	13,888	-10,806	-2,751	-6,198	-3,829
Profit (loss) for the period to be appropriated`9905`	37,862	40,417	57,946	82,442	46,136	38,707	18,815	28,395	31,712	32,402	-38,396	4,006	7,969	8,577	-13,248	13,888	-10,806	-2,751	-6,198	-3,829
Appropriation of the result
Profit (loss) to be appropriated`9906`	128,392	130,530	140,113	112,167	89,725	53,589	65,329	48,962	21,650	-10,063	-42,465	-4,069	-8,076	-16,044	-24,621	-11,373	-25,260	-14,928	-12,177	-5,979
Profit (loss) brought forward from the previous period`14P`	90,530	90,113	82,167	29,725	43,589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	447	2,448	1,082	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	447	2,448	1,082	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	70,000	40,000	50,000	30,000	60,000	10,000	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	70,000	40,000	50,000	30,000	60,000	10,000	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00463642	PDF
31-12-2024	micro format	22-07-2025	2025-00294014	PDF
31-12-2023	micro format	07-08-2024	2024-00335480	PDF
31-12-2022	micro format	23-06-2023	2023-00158861	PDF
31-12-2021	micro format	07-02-2023	2023-00024165	PDF
31-12-2020	micro format	24-08-2021	2021-53600192	PDF
31-12-2019	micro format	27-10-2020	2020-63800203	PDF
31-12-2018	micro format	26-08-2019	2019-51200345	PDF
31-12-2017	micro format	28-08-2018	2018-52400040	PDF
31-12-2016	micro format	25-08-2017	2017-48400098	PDF
31-12-2015	full format	30-08-2016	2016-52800384	PDF
31-12-2014	full format	31-08-2015	2015-56000379	PDF
31-12-2013	full format	29-08-2014	2014-55300353	PDF
31-12-2012	full format	30-08-2013	2013-53400292	PDF
31-12-2011	full format	30-08-2012	2012-52000457	PDF
31-12-2010	full format	30-08-2011	2011-49700426	PDF
31-12-2009	full format	27-08-2010	2010-47500121	PDF
31-12-2008	full format	24-08-2009	2009-61900038	PDF
31-12-2007	full format	29-08-2008	2008-70200397	PDF
31-12-2006	full format	20-08-2007	2007-58000339	PDF
31-12-2005	full format	29-08-2006	2006-71005082	PDF
31-12-2004	full format	04-08-2005	2005-63103871	PDF
31-12-2003	full format	30-07-2004	2004-56800964	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	89,559	91,681	97,915	115,564	83,780	68,325	56,343	55,333	-	48,710	-1,022	-376	22,092	16,057	-6,754	20,268	-4,878	-4,650	-1,215	1,613
Cash flow	68,331	70,767	76,003	89,588	63,474	55,691	45,172	39,777	-	32,811	-37,987	5,044	15,093	15,955	-6,907	20,229	-4,719	-2,528	-726	1,374
Investment in fixed assets (approximation)	2,849	0	120,007	4,696	775	3,484	99,685	58,171	-	0	-60,600	0	35,600	28,929	0	270	30,980	354	1,499	-
Change in cash	-17,328	-7,485	-37,487	51,208	3,944	1,378	-62,490	8,370	27,023	37,079	3,604	3,919	29	-468	-6,164	135	537	-2,863	-2,424	-
Working capital	2,768	20,519	14,737	49,692	-7,967	5,422	-10,767	89,692	66,672	34,960	12,148	14,535	-10,509	9,998	-12,028	-5,121	-5,068	4,811	6,517	8,742
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	29.9%	-55.8%	16.9%	-65.9%	-	-81.1%	-22.7%
Solvency	57.1%	62.8%	51.6%	66.7%	51.2%	60.8%	46.1%	52.8%	66.4%	49.3%	-12.3%	40.4%	18.2%	7.5%	-21.6%	26.4%	-14.7%	46.7%	55.6%	67.8%
Current ratio	1.05	1.45	1.22	1.79	0.87	1.17	0.79	3.63	3.55	2.35	2.66	2.11	0.23	2.07	0.42	0.73	0.68	1.83	2.04	2.31
Quick ratio	1.05	1.45	1.22	1.79	0.87	1.17	0.79	3.63	3.55	2.35	2.66	2.11	0.23	2.07	0.42	0.73	0.68	1.67	1.67	1.73
Debt to equity	0.75	0.59	0.94	0.50	0.95	0.64	1.17	0.89	0.50	1.03	-	1.48	4.49	12.41	-	2.78	-	1.14	0.80	0.47
ROE	37.0%	30.0%	43.2%	65.3%	62.6%	44.2%	25.5%	31.5%	51.4%	108.2%	-	11.1%	66.7%	215.6%	-	160.6%	-	-54.0%	-79.0%	-27.3%
ROA	21.1%	18.9%	22.3%	43.6%	32.1%	26.9%	11.7%	16.6%	34.2%	53.3%	-193.1%	4.5%	12.1%	16.1%	-62.3%	42.4%	-30.3%	-25.2%	-43.9%	-18.5%
Interest coverage	50.13	43.07	75.77	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	210 days	87 days	20 days	90 days	289 days	20 days	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	141 days	41 days	14 days	-	-	117 days	2 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,849	-	€120,007	€4,696	€775
Depreciation and write-downs of the year	€30,469	€30,350	€18,056	€7,146	€17,337

CIDIS

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency57.1%

Current ratio1.05

Return on assets21.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CIDIS

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