CUSZCO (0861.512.428): financials and annual accounts

CUSZCO

Uccle ·KBO/BCE: BE 0861.512.428

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2007
Balance sheet: assets
`20/58`	791,421	856,252	881,056	877,163	751,157	739,753	834,395	837,635	285,731	285,266	224,312	205,782	208,423	176,989	124,768	133,631
`21/28`	536,148	546,460	572,075	599,277	235,338	249,807	311,494	303,562	53,909	56,506	30,812	41,960	55,457	67,162	42,117	53,817
`21`	-	-	-	-	-	-	-	-	-	-	3,200	6,400	9,600	12,800	19,200	25,600
`22/27`	535,382	545,694	571,310	598,512	234,572	249,041	310,728	302,796	53,143	55,741	26,846	34,794	45,091	53,596	22,151	27,451
`22`	515,187	537,836	560,485	583,134	219,968	235,639	266,983	266,983	-	-	-	-	-	-	-	-
`23`	16,261	3,924	6,890	11,443	10,670	6,351	10,980	3,048	6,061	9,196	11,094	16,289	21,198	23,217	7,498	6,964
`24`	3,934	3,934	3,934	3,934	3,934	7,051	14,642	14,642	19,897	10,184	15,524	18,161	23,893	30,379	14,653	20,487
`28`	766	766	766	766	766	766	766	766	766	766	766	766	766	766	766	766
`29/58`	255,274	309,792	308,981	277,886	515,820	489,946	522,901	534,073	231,822	228,759	193,499	163,822	152,966	109,827	82,651	79,814
`40/41`	234,690	299,603	260,201	224,289	446,058	414,903	410,213	413,025	18,707	21,478	24,200	81,119	113,674	93,762	80,226	5,849
`40`	43,098	43,098	30,250	-	25,000	-	22,542	29,011	7,854	21,478	24,200	44,931	30,778	16,215	9,168	5,849
`41`	191,592	256,505	229,951	224,289	421,058	414,903	387,670	384,014	10,853	-	0	36,188	82,896	77,547	71,058	-
`54/58`	20,584	10,189	48,780	53,596	69,762	75,043	111,297	121,049	213,115	207,282	169,299	79,138	39,292	16,065	2,425	23,966
`490/1`	-	-	-	-	-	-	1,391	-	-	-	-	3,565	-	-	-	49,999
Balance sheet: equity and liabilities
`10/49`	791,421	856,252	881,056	877,163	751,157	739,753	834,395	837,635	285,731	285,266	224,312	205,782	208,423	176,989	124,768	133,631
`10/15`	383,699	411,002	400,154	375,302	399,678	391,147	459,862	419,169	183,171	156,462	143,660	130,258	128,699	108,766	109,064	105,207
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	235,132	264,283	255,204	243,124	239,045	244,965	251,806	251,806	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`132`	190,272	196,193	202,113	208,034	213,954	219,875	231,716	231,716	-	-	-	-	-	-	-	-
`133`	43,000	66,231	51,231	33,231	23,231	23,231	18,231	18,231	-	-	-	-	-	-	-	-
`14`	129,966	128,118	126,350	113,578	142,034	127,581	189,456	148,763	162,711	148,402	135,600	122,198	120,639	100,706	101,004	97,147
`16`	97,975	101,024	104,072	107,121	110,170	113,218	119,315	119,315	-	-	-	-	-	-	-	-
`160/5`	97,975	101,024	104,072	107,121	110,170	113,218	119,315	119,315	-	-	-	-	-	-	-	-
`161`	97,975	101,024	104,072	107,121	110,170	113,218	119,315	119,315	-	-	-	-	-	-	-	-
`17/49`	309,748	344,226	376,830	394,740	241,309	235,388	255,217	299,151	102,560	128,804	80,652	75,524	79,724	68,223	15,704	28,424
`17`	222,687	246,810	270,353	293,629	146,494	158,830	182,726	182,726	-	-	-	8,239	19,274	30,841	8,094	12,592
`170/4`	222,687	246,810	270,353	293,629	146,494	158,830	182,726	182,726	-	-	-	8,239	19,274	30,841	8,094	12,592
`42/48`	87,061	97,417	106,477	101,111	94,815	76,558	71,901	116,425	102,560	128,804	80,652	67,285	60,450	37,382	7,610	15,832
`42`	22,686	23,543	23,276	22,864	12,336	11,258	5,584	31,681	29,600	39,808	9,029	12,016	12,634	12,634	627	4,926
`43`	-	-	-	-	-	-	-	-	2,148	-	1,238	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	2,148	-	1,238	-	-	-	-	-
`44`	-	-	-	-	-	1,561	19,834	39,639	22,896	29,770	41,349	18,527	28,260	15,695	3,065	10,906
`440/4`	-	-	-	-	-	1,561	19,834	39,639	22,896	1,098	12,677	18,527	28,260	15,695	3,065	10,906
`441`	-	-	-	-	-	-	-	-	-	28,672	28,672	-	-	-	-	-
`45`	9,145	13,855	5,978	1,242	5,475	4,471	13,043	12,314	13,388	17,667	24,506	36,742	19,556	9,053	3,918	-
`450/3`	9,145	13,855	5,978	1,242	5,475	4,471	13,043	12,314	13,388	17,667	24,506	36,742	19,556	9,053	3,918	-
`47/48`	55,230	60,019	77,222	77,005	77,005	59,269	33,440	32,790	34,529	41,559	4,529	-	-	-	-	-
`492/3`	-	-	-	-	-	-	590	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	45,075	21,024	-	124,652	-	-	-	230,508	182,777	109,711	78,977	71,251
`76A`	39,052	39,000	54,000	-	100	1,025	13,726	356,044	-	1,149	-	8,241	8,316	10,122	8,321	-
`9900`	22,974	31,401	57,750	-15,905	28,273	-6,781	42,494	370,214	33,523	42,033	46,339	78,638	40,600	-6,891	3,971	-9,057
`60/61`	-	-	-	-	16,902	28,830	-	110,483	-	-	91,299	151,870	142,177	116,602	75,006	80,308
`62`	-	-	-	-	-	-	-	173	439	335	356	-	-	-	-	-
`630`	26,831	25,616	27,202	21,120	23,545	31,664	-	33,001	18,184	22,620	18,204	22,358	14,430	16,030	9,784	8,992
`631/4`	-	-	-	-	-	-	-	-	-	-	-	13,850	-	-	-	-
`640/8`	2,554	2,454	4,088	1,367	1,388	1,734	1,514	235	579	1,182	1,117	3,231	1,606	1,623	1,204	1,352
`66A`	-	-	-	-	-	-	-	-	-	-	3,565	-	-	1,931	-	-
`9901`	-6,412	3,331	26,460	-38,393	3,340	-40,179	40,980	336,804	14,322	17,895	26,662	39,199	24,564	-24,544	-7,017	-19,401
`75/76B`	6,800	17,646	7,708	12,678	12,656	12,663	-	12,382	5,211	973	93	4,142	162	16	1	12
`75`	6,800	17,646	7,708	12,678	12,656	12,663	-	12,382	5,211	973	93	4,142	162	16	1	12
`65/66B`	5,035	5,057	5,630	5,752	3,714	3,965	222	1,614	546	-	1,659	3,631	1,955	3,071	874	277
`65`	5,035	5,057	5,630	5,752	3,714	3,965	222	1,614	546	-	1,659	3,631	1,955	3,071	874	277
`9903`	-4,646	15,921	28,537	-31,466	12,282	-31,482	40,757	347,572	18,988	20,017	21,531	47,951	31,087	-19,408	431	-19,666
`780`	3,049	3,049	3,049	3,049	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	2,475	8,122	6,734	192	6,799	255	64	4,687	4,678	7,216	8,129	31,392	11,154	102	75	51
`9904`	-4,073	10,847	24,852	-28,609	8,532	-28,688	40,693	223,569	14,309	12,801	13,402	16,559	19,933	-19,510	356	-19,717
`789`	5,920	5,920	5,920	5,920	5,920	5,920	-	5,920	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	237,636	-	-	-	-	-	-	-	-
`9905`	1,848	16,768	30,773	-22,689	14,452	-22,768	40,693	-8,146	14,309	12,801	13,402	16,559	19,933	-19,510	356	-19,717
Appropriation of the result
`9906`	129,966	143,118	144,350	113,578	142,034	127,581	189,456	154,565	162,711	148,402	135,600	137,198	120,639	100,706	101,004	97,147
`14P`	128,118	126,350	113,578	136,266	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	15,000	18,000	-	-	-	-	5,802	-	-	-	-	-	-	-	-
`6921`	-	15,000	18,000	-	-	-	-	5,802	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	18-07-2025	2025-00306982	PDF
31-12-2023	micro format	22-05-2024	2024-00098874	PDF
31-12-2022	micro format	12-07-2023	2023-00236009	PDF
31-12-2021	micro format	20-09-2022	2022-20432640	PDF
31-12-2020	full format	16-07-2021	2021-36400471	PDF
31-12-2019	micro format	04-11-2020	2020-68500533	PDF
31-12-2018	micro format	30-08-2019	2019-59600294	PDF
31-12-2017	micro format	25-09-2018	2018-65600349	PDF
31-12-2016	micro format	02-05-2017	2017-11100145	PDF
31-12-2015	full format	31-08-2016	2016-57900472	PDF
31-12-2014	full format	29-09-2015	2015-61500124	PDF
31-12-2013	full format	09-06-2015	2015-16000446	PDF
31-12-2012	full format	25-10-2013	2013-64000130	PDF
31-12-2011	full format	21-06-2012	2012-20900098	PDF
31-12-2009	full format	30-12-2010	2010-65000424	PDF
31-12-2007	full format	20-11-2008	2008-81900086	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2007
20,419	28,947	53,662	-17,272	26,886	-8,515	-	369,805	32,506	40,516	44,866	61,557	38,994	-8,514	2,767	-10,409
22,759	36,463	52,054	-7,489	32,077	2,976	-	256,571	32,493	35,421	31,607	38,917	34,363	-3,480	10,140	-10,725
16,519	0	0	385,060	9,076	2,659	7,932	282,654	15,586	48,315	7,057	8,861	2,725	16,938	1,273	24,490
10,395	-38,591	-4,817	-16,165	-5,281	-36,255	-9,751	-92,066	5,833	37,982	90,161	39,846	23,227	-	-	-
168,213	212,375	202,504	176,775	421,004	413,387	451,000	417,649	129,262	99,955	112,848	96,537	92,516	72,445	75,041	63,982
-	-	-	-	7.4%	-	-	-	-	-	-	17.0%	13.4%	-22.4%	-8.9%	-27.2%
48.5%	48.0%	45.4%	42.8%	53.2%	52.9%	55.1%	50.0%	64.1%	54.8%	64.0%	63.3%	61.7%	61.5%	87.4%	78.7%
2.93	3.18	2.90	2.75	5.44	6.40	7.27	4.59	2.26	1.78	2.40	2.43	2.53	2.94	10.86	5.04
0.81	0.84	0.94	1.05	0.60	0.60	0.55	0.71	0.56	0.82	0.56	0.58	0.62	0.63	0.14	0.27
-1.1%	2.6%	6.2%	-7.6%	2.1%	-7.3%	8.8%	53.3%	7.8%	8.2%	9.3%	12.7%	15.5%	-17.9%	0.3%	-18.7%
-0.5%	1.3%	2.8%	-3.3%	1.1%	-3.9%	4.9%	26.7%	5.0%	4.5%	6.0%	8.0%	9.6%	-11.0%	0.3%	-14.8%
4.06	5.72	9.53	-3.00	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	202 days	7203 days	-	85 days	-	-	-	71 days	61 days	54 days	42 days	30 days
-	-	-	-	-	20 days	-	131 days	-	-	165 days	45 days	73 days	49 days	15 days	50 days

Item	2024	2023	2022	2021
Tangible fixed assets	€16,519	-	-	€385,060
	€26,831	€25,616	€27,202	€21,120

CUSZCO

Annual accounts 2024

Money flows

Balance sheet

in euro

in euro

Position in the sector

48.5%

2.93

-0.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CUSZCO

Next steps

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency48.5%

Current ratio2.93

Return on assets-0.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CUSZCO

Next steps

in euro

in euro

48.5%

2.93

-0.5%