Condor (0506.642.678): financials and annual accounts

Condor

Breda ·KBO/BCE: BE 0506.642.678

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	5.7m	9.8m	8.3m	8.7m	8.3m	5.2m	5.1m	5.1m	5.1m
`21/28`	4.4m	4.5m	2.6m	2.6m	2.5m	2.6m	2.5m	2.6m	2.6m
`22/27`	1.9m	2.0m	86,770	126,006	46,410	61,880	43,343	57,791	59,972
`22`	1.9m	1.9m	-	-	-	-	-	-	-
`24`	34,650	82,183	86,770	126,006	46,410	61,880	43,343	57,791	59,972
`28`	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m
`29/58`	1.3m	5.3m	5.7m	6.1m	5.7m	2.6m	2.6m	2.6m	2.6m
`29`	0	5.2m	5.6m	5.6m	5.6m	2.5m	-	-	-
`291`	0	5.2m	5.6m	5.6m	5.6m	2.5m	-	-	-
`3`	832,576	-	-	-	-	-	-	-	-
`30/36`	832,576	-	-	-	-	-	-	-	-
`40/41`	6,194	4,971	22,201	53,088	20,425	18,281	2.5m	2.5m	2.5m
`40`	-	-	-	15,000	-	-	-	-	-
`41`	6,194	4,971	22,201	38,088	20,425	18,281	2.5m	2.5m	2.5m
`54/58`	435,371	86,581	53,082	458,379	118,973	79,952	76,933	65,622	66,663
`490/1`	0	2,201	123	225	633	983	865	1,229	757
Balance sheet: equity and liabilities
`10/49`	5.7m	9.8m	8.3m	8.7m	8.3m	5.2m	5.1m	5.1m	5.1m
`10/15`	5.6m	4.2m	4.2m	4.3m	4.3m	2.7m	2.6m	2.6m	2.5m
`10/11`	2.4m	4.1m	4.1m	4.1m	-	2.5m	2.5m	2.5m	2.5m
`100`	-	-	-	-	-	2.5m	2.5m	2.5m	2.5m
`11`	-	-	-	-	4.1m	-	-	-	-
`1100/10`	-	-	-	-	4.1m	-	-	-	-
`13`	6,567	6,567	6,567	6,567	6,567	6,567	4,546	2,524	526
`130/1`	0	6,567	6,567	6,567	6,567	-	-	-	-
`130`	-	-	-	-	-	6,567	4,546	2,524	526
`1311`	0	6,567	-	-	-	-	-	-	-
`1319`	-	0	6,567	6,567	6,567	-	-	-	-
`133`	6,567	-	-	-	-	-	-	-	-
`14`	3.2m	94,156	121,128	144,693	140,490	124,771	86,373	47,959	9,990
`17/49`	111,920	5.5m	4.0m	4.5m	4.0m	2.5m	2.5m	2.6m	2.6m
`17`	0	3.6m	3.6m	4.0m	4.0m	2.5m	2.5m	2.5m	2.5m
`178/9`	0	3.6m	3.6m	4.0m	4.0m	2.5m	2.5m	2.5m	2.5m
`42/48`	111,920	2.0m	448,942	466,438	19,384	9,757	10,222	54,951	96,875
`44`	3,155	508	-	18,380	2,011	736	244	-	31
`440/4`	3,155	508	-	18,380	2,011	736	244	-	31
`45`	25,798	87,099	48,942	48,058	17,373	8,729	8,765	34,120	12,794
`450/3`	25,798	87,099	48,942	48,058	17,373	8,729	8,765	34,120	-
`454/9`	-	-	-	-	-	-	-	-	12,794
`47/48`	82,967	1.9m	400,000	400,000	-	292	1,213	20,831	84,050
Income statement
`76A`	-	-	-	-	1,696	-	-	5,403	-
`9900`	10,331	13,078	21,450	56,071	42,555	85,485	80,162	77,021	34,966
`630`	0	39,237	39,237	39,237	15,470	15,470	14,448	14,448	16,019
`640/8`	2,867	4,268	3,477	4,865	2,854	5,711	1,441	2,818	788
`66A`	-	-	-	-	-	3,674	-	-	-
`9901`	7,464	-30,426	-21,263	11,970	24,231	60,630	64,273	59,755	18,159
`75/76B`	3.3m	118,750	150,000	150,872	151,696	150,000	150,000	155,403	158,065
`75`	3.3m	118,750	150,000	150,872	150,000	150,000	150,000	150,000	158,065
`76B`	-	-	-	-	1,696	-	-	5,403	-
`65/66B`	146,857	114,373	151,015	150,415	150,212	150,187	150,171	153,404	156,977
`65`	146,857	114,373	151,015	150,415	150,212	150,187	150,171	153,404	156,977
`9903`	3.1m	-26,049	-22,278	12,427	25,715	60,442	64,102	61,754	19,247
`67/77`	95	923	1,287	8,224	9,997	20,023	23,666	21,787	8,731
`9904`	3.1m	-26,972	-23,565	4,203	15,718	40,419	40,436	39,967	10,516
`9905`	3.1m	-26,972	-23,565	4,203	15,718	40,419	40,436	39,967	10,516
Appropriation of the result
`9906`	3.2m	94,156	121,128	144,693	140,490	126,792	88,395	49,957	10,516
`14P`	94,156	121,128	144,693	-	-	-	-	-	-
`691/2`	-	-	-	-	-	2,021	2,022	1,998	526
`6920`	-	-	-	-	-	2,021	2,022	1,998	526
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	abbreviated format	30-08-2024	2024-00437190	PDF
31-12-2022	abbreviated format	25-09-2023	2023-00454673	PDF
31-12-2021	abbreviated format	11-08-2022	2022-20286131	PDF
31-12-2020	abbreviated format	03-08-2021	2021-46100056	PDF
31-12-2019	abbreviated format	16-09-2020	2020-53800369	PDF
31-12-2018	abbreviated format	26-08-2019	2019-52400142	PDF
31-12-2017	abbreviated format	28-09-2018	2018-67300133	PDF
31-12-2016	abbreviated format	28-07-2017	2017-38900596	PDF
31-12-2015	abbreviated format	18-07-2016	2016-33300434	PDF

2023	2022	2021	2020	2019	2018	2017	2016	2015
7,464	8,810	17,974	51,206	39,701	76,100	78,721	74,203	34,178
3.1m	12,265	15,671	43,440	31,188	55,889	54,883	54,415	26,535
-47,533	1.9m	0	118,833	0	77,350	0	72,239	2.6m
348,790	33,499	-405,297	339,406	39,021	3,019	11,311	-1,041	-
1.2m	3.3m	5.2m	5.6m	5.7m	2.6m	2.6m	2.5m	2.5m
98.0%	43.2%	51.4%	48.9%	51.5%	51.4%	51.0%	50.2%	49.4%
11.38	2.67	12.64	13.10	-	-	-	46.73	26.50
3.95	2.67	12.64	13.10	-	-	-	46.73	26.50
0.02	1.31	0.95	1.05	0.94	0.95	0.96	0.99	1.03
55.8%	-0.6%	-0.6%	0.1%	0.4%	1.5%	1.5%	1.6%	0.4%
54.7%	-0.3%	-0.3%	0.0%	0.2%	0.8%	0.8%	0.8%	0.2%
0.05	0.08	0.12	-	-	-	-	-	-

Item	2023	2022	2021
Tangible fixed assets	-	€1.9m	-
	€0	€39,237	€39,237

Condor

Annual accounts 2023

Balance sheet

in €m

in €m

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Condor

Next steps

Annual accounts 2023

Balance sheet

Change in equityin €m

Change in cashin €m

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Condor

Next steps

in €m

in €m