CUSTERS & CO (0876.679.169), Inactive: financials and annual accounts

CUSTERS & CO

KBO/BCE: BE 0876.679.169

Line	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`	214,625	179,708	179,413	180,693	182,980	189,555	180,976	227,686	249,374	239,070	239,707	260,584	280,033	303,946	288,903	167,353	66,651	129,027
Fixed assets`21/28`	179,300	179,300	179,300	179,300	179,300	179,300	179,300	184,712	193,632	195,880	204,005	221,927	209,783	221,440	214,605	142,046	32,272	73,056
Intangible fixed assets`21`	-	-	-	-	-	-	-	5,015	6,018	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	397	8,314	16,580	24,705	42,627	30,483	42,140	34,605	24,046	32,272	73,056
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	397	1,275	965	-	-	-	683	2,535	4,777	8,482	9,259
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	6,862	13,725	20,587	36,283	21,912	30,659	18,602	2,982	4,687	43,641
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	177	1,891	4,118	6,344	8,571	10,798	13,468	16,286	19,104	20,156
Financial fixed assets`28`	179,300	179,300	179,300	179,300	179,300	179,300	179,300	179,300	179,300	179,300	179,300	179,300	179,300	179,300	180,000	118,000	-	-
Current assets`29/58`	35,325	408	113	1,393	3,680	10,255	1,676	42,975	55,742	43,189	35,703	38,657	70,250	82,506	74,298	25,307	34,379	55,970
Amounts receivable within one year`40/41`	35,000	-	-	-	-	-	-	10,228	9,815	6,184	6,279	4,138	48,837	44,906	13,679	10,171	11,125	3,562
Trade receivables`40`	35,000	-	-	-	-	-	-	899	899	947	267	267	267	267	248	-	-	652
Other amounts receivable`41`	-	-	-	-	-	-	-	9,329	8,916	5,236	6,012	3,870	48,570	44,639	13,432	10,171	11,125	2,910
Cash at bank and in hand`54/58`	240	331	43	1,326	3,624	9,736	-	5,376	21,887	7,054	7,576	6,209	7,185	23,088	45,231	2,296	8,999	29,028
Deferred charges and accrued income`490/1`	85	77	71	67	56	519	1,676	27,370	24,039	29,952	21,848	28,310	14,228	14,512	15,388	12,840	14,255	23,381
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	214,625	179,708	179,413	180,693	182,980	189,555	180,976	227,686	249,374	239,070	239,707	260,584	280,033	303,946	288,903	167,353	66,651	129,027
Equity`10/15`	40,532	7,214	8,510	10,059	12,373	17,397	18,967	42,611	28,369	4,237	1,873	-18,404	3,503	52,640	50,723	32,463	34,747	14,708
Contributions`10/11`	12,878	12,878	12,878	12,878	12,878	12,878	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Capital`10`	-	-	-	-	-	-	12,878	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
Uncalled capital`101`	-	-	-	-	5,672	5,672	5,672	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150
Reserves`13`	27,655	42,238	42,238	42,238	42,238	42,238	42,238	47,360	40,240	40,240	40,240	40,240	40,240	40,240	38,323	22,347	22,347	2,308
Non-distributable reserves`130/1`	1,711	1,711	1,711	1,711	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	1,711	1,711	1,711	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855
Reserves not available under the articles`1311`	1,711	1,711	1,711	1,711	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	6,567	6,567	6,567	6,567	6,567	6,567	6,567	7,120	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	19,377	33,961	33,961	33,961	33,961	33,961	33,960	38,385	38,385	38,385	38,385	38,385	38,385	38,385	36,468	20,492	20,492	453
Profit (loss) carried forward`14`	-	-47,902	-46,606	-45,057	-42,743	-37,719	-36,149	-17,149	-24,271	-48,404	-50,767	-71,044	-49,137	-	-	-2,283	-	-
Amounts payable`17/49`	174,092	172,494	170,903	170,634	170,607	172,158	162,009	185,075	221,005	234,833	237,834	278,988	276,530	251,306	238,180	134,890	31,905	114,319
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	23,542	39,804	57,563	74,614	97,021	106,978	127,045	127,114	-	-	16,719
Financial debts`170/4`	-	-	-	-	-	-	-	23,542	39,804	57,563	74,614	97,021	106,978	127,045	127,114	-	-	16,719
Amounts payable within one year`42/48`	174,092	172,494	170,903	170,634	170,607	172,158	162,009	153,532	174,969	175,414	163,220	181,967	169,553	124,260	111,052	134,834	31,905	97,600
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	16,262	17,759	17,051	16,371	20,289	20,068	19,174	14,373	-	-	4,713
Trade debts`44`	172,644	171,494	170,903	170,592	170,607	172,158	162,009	112,691	137,695	118,532	121,780	8,895	9,135	3,145	5,480	5,492	2,710	41,451
Suppliers`440/4`	172,644	171,494	170,903	170,592	170,607	172,158	162,009	112,691	137,695	118,532	121,780	8,895	9,135	3,145	5,480	5,492	2,710	41,451
Taxes, remuneration and social security`45`	449	-	-	-	-	-	-	22,309	17,344	16,191	25,069	16,099	20,937	29,592	25,327	14,723	11,547	15,788
Taxes`450/3`	449	-	-	-	-	-	-	7,133	3,486	1,370	4,889	1,725	1,299	12,111	11,290	820	1,038	1,864
Remuneration and social security`454/9`	-	-	-	-	-	-	-	15,176	13,857	14,821	20,180	14,374	19,638	17,481	14,036	13,903	10,509	13,924
Other amounts payable`47/48`	1,000	1,000	-	42	-	-	-	2,270	2,172	23,639	-	136,684	119,413	72,349	65,873	114,619	17,648	35,648
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	8,000	6,231	1,856	-	-	-	-	14	56	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	65	-	-	2,167	3,338	-	-	-	-	4,250	-
Gross operating margin`9900`	34,753	-500	-889	-1,655	-3,736	-706	-19,291	124,028	142,531	181,804	164,100	133,638	103,677	145,734	136,980	86,006	117,293	96,926
Remuneration, social security and pensions`62`	-	-	-	-	-	-295	-	90,926	99,946	165,393	130,510	131,546	130,371	113,015	83,748	75,608	84,569	65,673
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	8,921	10,458	9,572	9,089	13,506	11,657	14,548	11,095	8,226	8,714	24,068
Other operating charges`640/8`	746	560	560	560	1,189	1,158	962	1,753	2,000	924	1,914	1,771	1,355	1,714	942	557	485	2,465
Operating profit (loss)`9901`	34,007	-1,059	-1,448	-2,214	-4,924	-1,570	-20,253	22,429	30,127	5,915	22,587	-13,185	-39,706	16,456	41,195	1,614	23,524	4,720
Financial income`75/76B`	-	3	-	0	0	-	-	12	37	25	51	978	2,594	1,848	539	377	1,543	197
Recurring financial income`75`	-	3	-	0	0	-	-	12	37	25	51	978	2,594	1,848	539	377	1,543	197
Financial charges`65/66B`	240	240	100	100	100	-	80	2,357	3,572	3,577	4,527	13,038	12,005	10,789	10,146	2,996	642	489
Recurring financial charges`65`	240	240	100	100	100	-	80	2,357	3,572	3,577	4,527	13,038	12,005	10,789	10,146	2,996	642	489
Profit (loss) for the period before taxes`9903`	33,767	-1,296	-1,548	-2,314	-5,024	-1,570	-20,333	20,084	26,593	2,363	20,277	-21,907	-49,116	7,515	31,588	-1,005	28,675	4,428
Income taxes`67/77`	449	-	-	-	-	-	-	5,842	2,460	-	-	-	21	5,598	13,328	1,279	8,636	2,120
Profit (loss) for the period`9904`	33,318	-1,296	-1,548	-2,314	-5,024	-1,570	-20,333	14,242	24,133	2,363	20,277	-21,907	-49,137	1,917	18,260	-2,283	20,039	2,308
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	7,120	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	33,318	-1,296	-1,548	-2,314	-5,024	-1,570	-20,333	7,122	24,133	2,363	20,277	-21,907	-49,137	1,917	18,260	-2,283	20,039	2,308
Appropriation of the result
Profit (loss) to be appropriated`9906`	-14,584	-47,902	-46,606	-45,057	-42,743	-37,719	-36,149	-17,149	-24,271	-48,404	-50,767	-71,044	-49,137	1,917	15,977	-2,283	20,039	2,308
Profit (loss) brought forward from the previous period`14P`	-47,902	-46,606	-45,057	-	-	-	-15,816	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	14,584	-	-	-	-	-	1,442	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	1,442	-	-	-	-	-	-	1,917	15,977	-	20,039	2,308
Addition to contributions`691`	-	-	-	-	-	-	1,442	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,855
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,917	15,977	-	20,039	453
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	1.8	1.8	2.5	2.6	2.8	2.8	2.6	2	1.8	2.7	2.7
Hours worked`1013`	-	-	-	-	-	-	-	3,061	3,081	4,457	4,422	4,397	4,444	4,268	3,206	3,019	4,561	2,618
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Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	13-08-2024	2024-00354351	PDF
31-12-2022	micro format	31-08-2023	2023-00387734	PDF
31-12-2021	micro format	30-08-2022	2022-20346216	PDF
31-12-2020	micro format	31-08-2021	2021-58700098	PDF
31-12-2019	abbreviated format	13-11-2020	2020-70200514	PDF
31-12-2018	abbreviated format	28-08-2019	2019-54300003	PDF
31-12-2017	abbreviated format	29-08-2018	2018-52800239	PDF
31-12-2016	abbreviated format	11-08-2017	2017-43200545	PDF
31-12-2015	abbreviated format	31-08-2016	2016-57400031	PDF
31-12-2014	abbreviated format	28-08-2015	2015-55100289	PDF
31-12-2013	abbreviated format	27-08-2014	2014-50800491	PDF
31-12-2012	abbreviated format	13-09-2013	2013-58200468	PDF
31-12-2011	abbreviated format	26-09-2012	2012-57900273	PDF
31-12-2010	abbreviated format	30-08-2011	2011-49000204	PDF
31-12-2009	abbreviated format	25-08-2010	2010-45400025	PDF
31-12-2008	abbreviated format	25-08-2009	2009-62100105	PDF
31-12-2007	abbreviated format	29-08-2008	2008-67200221	PDF
31-12-2006	abbreviated format	30-08-2007	2007-68700304	PDF

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-	-	31,349	40,586	15,486	31,676	321	-28,048	31,004	52,290	9,841	32,238	28,788
Cash flow	-	-	-	-	-	-	-	23,163	34,591	11,935	29,367	-8,401	-37,480	16,465	29,355	5,943	28,753	26,376
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	0	8,211	1,447	-8,833	34,312	0	22,083	83,654	118,000	5,180	97,124
Change in cash	-92	289	-1,283	-2,298	-6,112	-	-	-16,511	14,834	-522	1,367	-976	-15,903	-22,143	42,935	-6,703	-20,028	-
Working capital	-138,768	-172,086	-170,790	-169,241	-166,927	-161,903	-160,333	-110,558	-119,228	-132,224	-127,517	-143,310	-99,303	-41,754	-36,754	-109,527	2,474	-41,629
Solvency	18.9%	4.0%	4.7%	5.6%	6.8%	9.2%	10.5%	18.7%	11.4%	1.8%	0.8%	-7.1%	1.3%	17.3%	17.6%	19.4%	52.1%	11.4%
Current ratio	0.20	0.00	0.00	0.01	0.02	0.06	0.01	0.28	0.32	0.25	0.22	0.21	0.41	0.66	0.67	0.19	1.08	0.57
Debt to equity	4.30	23.91	20.08	16.96	13.79	9.90	8.54	4.34	7.79	55.43	-	-	78.95	4.77	4.70	4.16	0.92	7.77
ROE	82.2%	-18.0%	-18.2%	-23.0%	-40.6%	-9.0%	-107.2%	33.4%	85.1%	55.8%	-	-	-	3.6%	36.0%	-7.0%	57.7%	15.7%
ROA	15.5%	-0.7%	-0.9%	-1.3%	-2.7%	-0.8%	-11.2%	6.3%	9.7%	1.0%	8.5%	-8.4%	-17.5%	0.6%	6.3%	-1.4%	30.1%	1.8%

CUSTERS & CO

Annual accounts 2023

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

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