Corpus Studios (0830.583.383): financials and annual accounts

Corpus Studios

Ixelles ·KBO/BCE: BE 0830.583.383

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	173,147	184,848	183,881	214,862	202,551	251,539	257,106	316,966	357,773	384,623	389,448	429,570	480,811	498,617
Fixed assets`21/28`	84,468	89,407	114,977	128,932	168,513	204,668	241,391	266,618	299,726	336,352	364,812	399,939	437,557	445,427
Tangible fixed assets`22/27`	84,468	81,607	107,177	121,132	160,713	196,868	233,591	258,818	291,926	323,152	351,612	386,739	424,357	437,627
Plant, machinery and equipment`23`	469	1,273	2,077	4,540	9,058	10,081	11,460	10,397	11,715	16,833	28,045	29,420	42,995	27,936
Furniture and vehicles`24`	2,482	-	-	-	-	-	-	1,019	3,289	2,502	2,695	4,461	1,494	1,036
Leasing and similar rights`25`	7,667	38,333	69,000	99,667	-	-	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	73,850	42,000	36,100	16,926	21,321	25,787	30,464	25,068	23,922	20,150	6,539	7,858	4,201	2,322
Financial fixed assets`28`	0	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	13,200	13,200	13,200	13,200	7,800
Current assets`29/58`	88,680	95,442	68,904	85,930	34,038	46,871	15,715	50,348	58,046	48,271	24,636	29,631	43,254	53,190
Amounts receivable within one year`40/41`	17,997	40,243	7,245	1,825	11,725	20,922	-	10,795	7,432	6,920	13,966	10,084	16,576	6,372
Trade receivables`40`	450	40,243	7,245	1,825	0	179	-	4,481	1,432	920	4,446	3,544	13,427	920
Other amounts receivable`41`	17,547	-	-	0	11,725	20,743	-	6,313	6,000	6,000	9,520	6,540	3,149	5,452
Cash at bank and in hand`54/58`	70,683	44,367	50,827	80,789	20,013	24,649	10,068	39,553	47,685	38,447	7,471	18,948	26,678	42,293
Deferred charges and accrued income`490/1`	0	10,832	10,832	3,316	2,300	1,300	5,647	-	2,929	2,904	3,199	599	-	4,525
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	173,147	184,848	183,881	214,862	202,551	251,539	257,106	316,966	357,773	384,623	389,448	429,570	480,811	498,617
Equity`10/15`	87,845	73,440	43,083	42,347	1,777	17,796	-14,483	4,350	27,057	24,441	-10,579	25,990	34,107	26,225
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Contributions outside capital`11`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-
Reserves`13`	75,445	61,040	30,683	29,947	21,707	21,707	21,707	21,707	21,707	21,707	21,707	21,707	21,707	13,825
Non-distributable reserves`130/1`	-	-	-	0	1,860	1,860	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	0	1,860	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-
Distributable reserves`133`	75,445	61,040	30,683	29,947	19,847	19,847	19,847	19,847	19,847	19,847	19,847	19,847	19,847	11,965
Profit (loss) carried forward`14`	-	-	-	0	-32,330	-16,311	-48,590	-29,757	-7,050	-9,666	-44,686	-8,117	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500
Amounts payable`17/49`	85,303	111,409	140,798	172,515	200,774	233,743	271,589	312,616	330,715	360,182	400,027	403,580	446,704	464,892
Amounts payable after more than one year`17`	0	57,659	83,916	118,734	156,228	183,282	214,586	242,174	276,333	314,361	340,750	359,626	384,775	404,789
Financial debts`170/4`	0	12,093	52,929	90,817	127,221	162,201	195,811	228,105	259,135	288,951	317,599	345,126	371,575	396,989
Other amounts payable`178/9`	0	45,566	30,987	27,917	29,007	21,081	18,775	14,069	17,198	25,410	23,151	14,500	13,200	7,800
Amounts payable within one year`42/48`	85,303	53,750	56,882	53,781	44,546	50,461	57,003	70,442	54,383	45,821	59,277	43,954	61,929	60,103
Current portion of amounts payable after more than one year`42`	23,504	40,836	37,888	36,404	34,980	33,642	32,311	36,056	34,842	33,674	32,553	31,645	32,757	24,419
Trade debts`44`	52,531	0	7,200	7,028	8,927	15,174	16,672	20,184	10,125	3,861	25,083	10,567	12,852	25,619
Suppliers`440/4`	52,531	0	7,200	7,028	8,927	15,174	16,672	20,184	10,125	3,861	25,083	10,567	12,852	25,619
Taxes, remuneration and social security`45`	9,268	12,914	11,794	10,349	639	1,644	8,020	14,201	9,415	8,286	1,641	1,742	16,320	10,065
Taxes`450/3`	4,616	9,843	4,234	4,854	-	-	3,448	10,185	5,922	6,451	551	-	14,712	2,400
Remuneration and social security`454/9`	4,652	3,071	7,560	5,495	639	1,644	4,573	4,017	3,493	1,835	1,090	1,742	1,608	7,665
Income statement
Gross operating margin`9900`	94,207	93,837	92,987	115,130	64,384	140,881	116,584	109,427	116,705	160,076	93,306	103,353	116,881	165,239
Remuneration, social security and pensions`62`	24,916	16,560	34,040	25,579	27,664	50,629	72,943	65,520	45,245	56,336	52,747	35,558	37,170	38,753
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	42,422	37,820	37,905	39,581	40,176	40,052	43,591	42,656	46,753	46,444	53,274	49,935	48,705	71,010
Other operating charges`640/8`	1,983	3,238	3,691	3,051	3,476	2,284	348	4,574	2,470	2,116	2,288	2,091	1,341	2,438
Operating profit (loss)`9901`	24,886	36,218	17,352	46,919	-6,932	47,916	-298	-3,322	22,237	55,180	-15,003	15,769	29,665	53,038
Financial income`75/76B`	609	-	0	104	244	85	51	0	40	79	106	29	350	46
Recurring financial income`75`	609	-	0	104	244	85	51	0	40	79	106	29	350	46
Financial charges`65/66B`	5,145	575	16,615	6,454	9,331	15,722	18,587	19,386	19,660	20,239	21,193	23,915	19,281	33,949
Recurring financial charges`65`	5,145	575	4,741	6,454	9,331	15,722	18,587	19,386	19,660	20,239	21,193	23,915	19,281	33,949
Non-recurring financial charges`66B`	-	0	11,874	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	20,350	35,643	737	40,570	-16,020	32,280	-18,833	-22,708	2,617	35,020	-36,090	-8,117	10,734	19,135
Income taxes`67/77`	5,945	5,287	-	-	-	-	-	-	-	-	480	-	2,852	5,310
Profit (loss) for the period`9904`	14,405	30,356	737	40,570	-16,020	32,280	-18,833	-22,708	2,617	35,020	-36,570	-8,117	7,882	13,825
Profit (loss) for the period to be appropriated`9905`	14,405	30,356	737	40,570	-16,020	32,280	-18,833	-22,708	2,617	35,020	-36,570	-8,117	7,882	13,825
Appropriation of the result
Profit (loss) to be appropriated`9906`	14,405	30,356	737	8,240	-32,330	-16,311	-48,590	-29,757	-7,050	-9,666	-44,686	-8,117	7,882	13,825
Profit (loss) brought forward from the previous period`14P`	-	-	0	-32,330	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	14,405	30,356	737	8,240	-	-	-	-	-	-	-	-	7,882	13,825
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	14,405	30,356	737	8,240	-	-	-	-	-	-	-	-	7,882	11,965
Social balance sheet
Average staff (FTE)`9087`	2.8	-	3.3	3.4	0.6	1.6	2	2.1	1.2	1.6	1.6	1.3	1.2	0.7
Hours worked`1013`	992	-	992	1,128	377	1,957	3,184	3,304	1,959	2,551	2,583	1,999	1,855	1,246
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	25-02-2026	2026-00043461	PDF
30-06-2024	micro format	28-02-2025	2025-00040888	PDF
30-06-2023	micro format	31-01-2024	2024-00015836	PDF
30-06-2022	micro format	22-12-2022	2022-20543179	PDF
30-06-2021	micro format	03-01-2022	2022-00100019	PDF
30-06-2020	micro format	14-12-2020	2020-75300132	PDF
30-06-2019	micro format	18-12-2019	2019-76300369	PDF
30-06-2018	abbreviated format	18-12-2018	2018-74600143	PDF
30-06-2017	abbreviated format	14-12-2017	2017-71700056	PDF
30-06-2016	abbreviated format	15-12-2016	2016-70000102	PDF
30-06-2015	abbreviated format	09-12-2015	2015-68300379	PDF
30-06-2014	abbreviated format	08-01-2015	2015-00400040	PDF
30-06-2013	abbreviated format	11-12-2013	2013-68000554	PDF
30-06-2012	abbreviated format	29-01-2013	2013-01700090	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EBITDA	67,308	74,038	55,257	86,500	33,244	87,968	43,293	39,334	68,990	101,624	38,271	65,704	78,370	124,048
Cash flow	56,827	68,177	38,641	80,151	24,156	72,332	24,758	19,949	49,370	81,464	16,704	41,818	56,587	84,835
Investment in fixed assets (approximation)	57,476	12,250	23,950	0	4,021	3,330	18,364	9,548	15,528	17,984	18,147	12,317	40,835	516,437
Change in cash	26,316	-6,461	-29,962	60,776	-4,635	14,581	-29,486	-8,132	9,238	30,976	-11,477	-7,730	-15,615	-
Working capital	3,377	41,692	12,023	32,149	-10,508	-3,590	-41,288	-20,094	3,664	2,450	-34,641	-14,323	-18,675	-6,913
Solvency	50.7%	39.7%	23.4%	19.7%	0.9%	7.1%	-5.6%	1.4%	7.6%	6.4%	-2.7%	6.1%	7.1%	5.3%
Current ratio	1.04	1.78	1.21	1.60	0.76	0.93	0.28	0.71	1.07	1.05	0.42	0.67	0.70	0.88
Debt to equity	0.97	1.52	3.27	4.07	-	13.13	-	71.87	12.22	14.74	-	15.53	13.10	17.73
ROE	16.4%	41.3%	1.7%	95.8%	-901.7%	181.4%	-	-522.0%	9.7%	143.3%	-	-31.2%	23.1%	52.7%
ROA	8.3%	16.4%	0.4%	18.9%	-7.9%	12.8%	-7.3%	-7.2%	0.7%	9.1%	-9.4%	-1.9%	1.6%	2.8%
Interest coverage	13.08	over 100	11.66	13.40	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2023	30-06-2022
Employees at the balance-sheet date	3	2	4
full-time	0	0	0
part-time	3	2	4
in full-time equivalents	0.6	0.4	0.9
Average over the year, in full-time equivalents	0.6	0.6	0.8
On a permanent contract	1	1	1
Joined	7	7	6
Left	6	9	4

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€57,476	€12,250	€23,950	-
Depreciation and write-downs of the year	€42,422	€37,820	€37,905	€39,581

Corpus Studios

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency50.7%

Current ratio1.04

Return on assets8.3%

Staff

Staff cost per FTE€8,899

Joined and left+1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Corpus Studios

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