CIKU (0733.951.191), Inactive: financials and annual accounts

CIKU

KBO/BCE: BE 0733.951.191

Line	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	84,675	304,806	150,571	47,517	25,606
Fixed assets`21/28`	25,175	52,582	51,540	19,273	10,384
Tangible fixed assets`22/27`	22,295	49,702	51,540	19,273	10,384
Plant, machinery and equipment`23`	16,315	22,001	21,844	11,010	-
Furniture and vehicles`24`	5,980	27,701	29,697	8,263	10,384
Financial fixed assets`28`	2,880	2,880	-	-	-
Current assets`29/58`	59,500	252,224	99,030	28,245	15,222
Amounts receivable after more than one year`29`	-	372	10,080	-	-
Other amounts receivable`291`	-	372	10,080	-	-
Amounts receivable within one year`40/41`	16,319	102,517	14,499	692	851
Trade receivables`40`	-	28,155	14,499	-	-
Other amounts receivable`41`	16,319	74,362	-	692	851
Cash at bank and in hand`54/58`	42,346	147,670	72,989	27,092	13,709
Deferred charges and accrued income`490/1`	834	1,665	1,462	461	662
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	84,675	304,806	150,571	47,517	25,606
Equity`10/15`	60,777	20,000	103,603	38,233	21,527
Contributions`10/11`	20,000	20,000	20,000	20,000	20,000
Reserves`13`	40,777	-	-	18,233	1,527
Distributable reserves`133`	40,777	-	-	18,233	1,527
Profit (loss) carried forward`14`	-	-	83,603	-	-
Amounts payable`17/49`	23,898	284,806	46,968	9,284	4,079
Amounts payable within one year`42/48`	23,798	284,806	46,968	9,284	4,079
Trade debts`44`	2,926	2,403	3,941	482	229
Suppliers`440/4`	2,926	2,403	3,941	482	229
Advances received on contracts in progress`46`	-	10,635	-	-	-
Taxes, remuneration and social security`45`	20,872	72,083	24,273	8,801	3,850
Taxes`450/3`	20,872	72,083	24,273	8,801	3,850
Other amounts payable`47/48`	-	199,685	18,753	-	-
Accrued charges and deferred income`492/3`	100	-	-	-	-
Income statement
Gross operating margin`9900`	134,499	284,455	122,188	26,655	3,092
Remuneration, social security and pensions`62`	-	1,653	9,690	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,851	12,568	7,446	3,691	220
Other operating charges`640/8`	15,104	729	686	630	757
Non-recurring operating charges`66A`	49,416	6,142	-	-	-
Operating profit (loss)`9901`	59,128	263,362	104,366	22,334	2,115
Financial income`75/76B`	2,743	2,300	107	7	-
Recurring financial income`75`	2,743	2,300	107	7	-
Financial charges`65/66B`	222	555	229	140	10
Recurring financial charges`65`	222	555	229	140	10
Profit (loss) for the period before taxes`9903`	61,649	265,108	104,245	22,200	2,105
Income taxes`67/77`	20,872	65,423	20,642	5,494	578
Profit (loss) for the period`9904`	40,777	199,685	83,603	16,706	1,527
Profit (loss) for the period to be appropriated`9905`	40,777	199,685	83,603	16,706	1,527
Appropriation of the result
Profit (loss) to be appropriated`9906`	40,777	283,288	83,603	16,706	1,527
Profit (loss) brought forward from the previous period`14P`	-	83,603	-	-	-
Transfer from equity`791/2`	-	-	18,233	-	-
Transfer to equity`691/2`	40,777	-	-	16,706	1,527
To other reserves`6921`	40,777	-	-	16,706	1,527
Profit to be distributed`694/7`	-	283,288	18,233	-	-
Return on contributions (dividend)`694`	-	283,288	18,233	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	0.2	-	-
Hours worked`1013`	-	-	332	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	abbreviated format	29-07-2025	2025-00345996	PDF
31-12-2023	abbreviated format	01-07-2024	2024-00218456	PDF
31-12-2022	abbreviated format	30-08-2023	2023-00403772	PDF
31-12-2021	micro format	14-07-2022	2022-20182897	PDF
31-12-2020	micro format	29-07-2021	2021-43200272	PDF

Line	2024	2023	2022	2021	2020
EBITDA	69,979	275,930	111,811	26,025	2,335
Cash flow	51,628	212,253	91,049	20,398	1,747
Investment in fixed assets	76,860	19,751	39,714	12,580	10,604
Change in cash	-105,323	74,680	45,898	13,383	-
Working capital	35,702	-32,582	52,062	18,961	11,143
Solvency	71.8%	6.6%	68.8%	80.5%	84.1%
Current ratio	2.50	0.89	2.11	3.04	3.73
Debt to equity	0.39	14.24	0.45	0.24	0.19
ROE	67.1%	998.4%	80.7%	43.7%	7.1%
ROA	48.2%	65.5%	55.5%	35.2%	6.0%
Interest coverage	over 100	over 100	over 100	over 100	-

Item	31-12-2023	31-12-2022
Employees at the balance-sheet date	-	1
part-time	-	1
in full-time equivalents	-	0.5
Average over the year, in full-time equivalents	-	0.2
On a permanent contract	-	1
Joined	0	1
Left	1	0

Item	2024	2023	2022	2021
Tangible fixed assets	€76,860	€16,871	€39,714	€12,580
Financial fixed assets	-	€2,880	-	-
Depreciation and write-downs of the year	€10,851	€12,568	€7,446	€3,691

CIKU

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CIKU