DE SPEELDOOS (0799.521.609): financials and annual accounts

DE SPEELDOOS

Izegem ·KBO/BCE: BE 0799.521.609

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	156,292	120,442	76,355
Fixed assets`21/28`	44,379	50,437	53,922
Intangible fixed assets`21`	18,125	20,625	23,125
Tangible fixed assets`22/27`	26,254	29,812	30,797
Plant, machinery and equipment`23`	2,044	2,781	2,139
Furniture and vehicles`24`	121	365	609
Other tangible fixed assets`26`	24,089	26,666	28,048
Current assets`29/58`	111,913	70,006	22,433
Amounts receivable within one year`40/41`	19,095	9,630	19,011
Trade receivables`40`	10,256	9,630	19,011
Other amounts receivable`41`	8,840	-	-
Cash at bank and in hand`54/58`	91,693	59,335	2,038
Deferred charges and accrued income`490/1`	1,125	1,041	1,384
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	156,292	120,442	76,355
Equity`10/15`	113,192	60,898	17,755
Contributions`10/11`	3,000	3,000	3,000
Reserves`13`	57,898	57,898	14,755
Distributable reserves`133`	57,898	57,898	14,755
Profit (loss) carried forward`14`	52,294	-	-
Amounts payable`17/49`	43,101	59,545	58,600
Amounts payable after more than one year`17`	11,237	18,798	26,066
Financial debts`170/4`	11,237	18,798	26,066
Amounts payable within one year`42/48`	31,863	39,613	32,534
Current portion of amounts payable after more than one year`42`	7,561	7,267	6,985
Trade debts`44`	1,567	4,678	5,698
Suppliers`440/4`	1,567	4,678	5,698
Taxes, remuneration and social security`45`	21,335	12,645	4,669
Taxes`450/3`	21,335	12,645	4,669
Other amounts payable`47/48`	1,400	15,022	15,181
Accrued charges and deferred income`492/3`	-	1,133	-
Income statement
Gross operating margin`9900`	74,335	65,718	34,561
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,058	6,236	13,934
Other operating charges`640/8`	1,685	1,637	1,679
Operating profit (loss)`9901`	66,593	57,845	18,948
Financial income`75/76B`	347	-	-
Recurring financial income`75`	347	-	-
Financial charges`65/66B`	957	2,374	673
Recurring financial charges`65`	957	2,374	673
Profit (loss) for the period before taxes`9903`	65,983	55,471	18,275
Income taxes`67/77`	13,689	11,495	3,519
Profit (loss) for the period`9904`	52,294	43,975	14,755
Profit (loss) for the period to be appropriated`9905`	52,294	43,975	14,755
Appropriation of the result
Profit (loss) to be appropriated`9906`	52,294	43,975	14,755
Transfer to equity`691/2`	-	43,142	14,755
To other reserves`6921`	-	43,142	14,755
Profit to be distributed`694/7`	-	833	-
Return on contributions (dividend)`694`	-	833	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	07-07-2026	2026-00281511	PDF
31-12-2024	micro format	24-07-2025	2025-00324426	PDF
31-12-2023	micro format	12-09-2024	2024-00462356	PDF

Year	Entries	Awarded	Paid
2025	2	€143,704	€143,704
2024	3	€140,369	€140,369
2023	2	€68,385	€68,385

Line	2025	2024	2023
EBITDA	72,651	64,081	32,882
Cash flow	58,352	50,211	28,689
Investment in fixed assets (approximation)	0	2,751	62,795
Change in cash	32,358	57,297	-
Working capital	80,050	30,392	-10,101
Solvency	72.4%	50.6%	23.3%
Current ratio	3.51	1.77	0.69
Debt to equity	0.38	0.98	3.30
ROE	46.2%	72.2%	83.1%
ROA	33.5%	36.5%	19.3%
Interest coverage	75.93	26.99	48.83

Item	2025	2024	2023
Tangible fixed assets	-	€2,751	€37,795
Intangible fixed assets	-	-	€25,000
Depreciation and write-downs of the year	€6,058	€6,236	€13,934

DE SPEELDOOS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2025, 7 entries, €352,458 awarded, €352,458 paid

Key figures and ratios

Investments

Insights on DE SPEELDOOS

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