DIMENSION 2 (0504.945.871), Inactive: financials and annual accounts

DIMENSION 2

KBO/BCE: BE 0504.945.871

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
Total assets`20/58`	136,709	269,367	275,182	669,058	1.1m	1.3m	1.9m	1.2m	1.1m	1.1m	415,526	371,443
Fixed assets`21/28`	2,198	65,444	60,938	394,342	573,290	943,547	1.4m	564,310	652,019	666,696	102,162	84,860
Intangible fixed assets`21`	-	-	-	-	-	20,000	40,000	60,000	80,000	100,000	-	-
Tangible fixed assets`22/27`	2,198	65,444	60,938	394,342	573,290	922,832	1.3m	503,595	571,389	566,336	102,162	84,860
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	3,382
Plant, machinery and equipment`23`	2,198	17,759	32,026	52,074	92,947	262,711	342,694	388,005	439,843	516,726	74,583	72,517
Furniture and vehicles`24`	-	47,685	28,912	40,322	53,688	42,697	69,666	72,462	88,682	39,791	19,349	8,962
Leasing and similar rights`25`	-	-	-	290,278	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	-	-	-	11,667	19,351	27,659	32,850	17,597	8,824	9,819	8,230	-
Financial fixed assets`28`	-	-	-	-	-	715	715	715	630	360	-	-
Current assets`29/58`	134,511	203,923	214,245	274,716	521,490	321,960	512,995	616,669	482,854	430,108	313,364	286,582
Stocks and contracts in progress`3`	-	-	-	3,444	3,444	40,089	42,775	49,500	53,031	53,118	3,999	1,532
Stocks`30/36`	-	-	-	3,444	3,444	40,089	42,775	49,500	53,031	53,118	3,999	1,532
Amounts receivable within one year`40/41`	121,110	119,672	115,386	216,667	319,847	238,390	372,529	426,833	388,310	315,451	303,747	179,001
Trade receivables`40`	96,800	74,567	102,743	216,667	318,494	170,363	345,228	414,867	387,513	314,336	302,853	171,165
Other amounts receivable`41`	24,310	45,105	12,643	-	1,352	68,027	27,301	11,966	796	1,115	894	7,836
Cash at bank and in hand`54/58`	13,393	84,222	98,601	54,001	196,411	32,079	82,034	125,320	27,245	57,952	4,418	105,636
Deferred charges and accrued income`490/1`	8	29	258	603	1,788	11,402	15,657	15,016	14,268	3,587	1,199	414
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	136,709	269,367	275,182	669,058	1.1m	1.3m	1.9m	1.2m	1.1m	1.1m	415,526	371,443
Equity`10/15`	46,627	-23,912	54,871	-52,679	-388,304	-332,108	-30,091	72,095	33,840	93,277	94,649	41,559
Contributions`10/11`	22,000	22,000	22,000	22,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Issued capital`100`	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Reserves`13`	38,255	38,255	38,255	38,255	40,255	40,255	40,255	40,255	2,000	2,000	2,000	2,000
Non-distributable reserves`130/1`	-	-	-	-	2,000	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Reserves not available under the articles`1311`	-	-	-	-	2,000	-	-	-	-	-	-	-
Distributable reserves`133`	38,255	38,255	38,255	38,255	38,255	38,255	38,255	38,255	-	-	-	-
Profit (loss) carried forward`14`	-13,628	-84,166	-5,384	-112,933	-448,558	-400,543	-111,222	11,840	11,840	71,277	72,649	19,559
Investment grants`15`	-	-	-	-	-	8,181	20,876	-	-	-	-	-
Amounts payable`17/49`	90,083	293,279	220,312	721,736	1.5m	1.6m	1.9m	1.1m	1.1m	1.0m	320,877	329,883
Amounts payable after more than one year`17`	-	-	-	225,654	339,535	806,292	1.1m	519,632	551,496	529,930	-	-
Financial debts`170/4`	-	-	-	225,654	339,535	806,292	1.1m	519,632	551,496	529,930	-	-
Amounts payable within one year`42/48`	90,083	290,989	220,036	496,076	1.1m	791,324	761,399	580,918	541,203	473,598	320,877	329,883
Current portion of amounts payable after more than one year`42`	-	-	-	113,880	123,980	149,183	216,118	76,140	53,434	30,128	-	-
Financial debts`43`	-	8,450	-	-	125,000	-	-	-	-	-	-	-
Credit institutions`430/8`	-	8,450	-	-	125,000	-	-	-	-	-	-	-
Trade debts`44`	88	124,664	114,995	72,023	369,658	544,531	440,593	394,843	388,162	351,093	188,065	270,363
Suppliers`440/4`	88	124,664	114,995	72,023	369,658	544,531	440,593	394,843	388,162	351,093	188,065	270,363
Advances received on contracts in progress`46`	-	-	-	-	-	-	600	600	-	-	-	-
Taxes, remuneration and social security`45`	9,995	32,875	30,041	32,833	25,405	14,579	35,795	42,523	41,434	19,267	63,345	10,682
Taxes`450/3`	6,294	22,384	20,166	27,504	16,572	2,746	19,347	15,444	22,873	8,984	52,659	7,863
Remuneration and social security`454/9`	3,701	10,491	9,875	5,328	8,834	11,833	16,448	27,079	18,561	10,283	10,686	2,819
Other amounts payable`47/48`	80,000	125,000	75,000	277,340	498,917	83,030	68,295	66,811	58,173	73,110	69,467	48,839
Accrued charges and deferred income`492/3`	-	2,290	276	6	589	-	-	8,333	8,333	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	447	39,369	7,054	3,000	-	-	1,376
Gross operating margin`9900`	96,195	-33,404	266,625	524,705	460,081	194,920	379,983	514,256	342,205	215,765	256,636	89,735
Remuneration, social security and pensions`62`	-	27,179	12,554	3,607	79,618	142,137	191,028	228,811	205,873	140,373	135,277	39,975
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,462	15,873	25,677	153,457	188,414	296,287	285,380	184,523	165,921	67,491	32,814	21,423
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	14,384	-	6,440	817	-	-	-	-	-	-
Other operating charges`640/8`	22,091	938	63,642	19,787	213,101	18,268	11,526	4,240	2,582	519	2,960	228
Non-recurring operating charges`66A`	-	-	-	-	-	-	5,879	23,971	1,300	-	3,200	-
Operating profit (loss)`9901`	70,642	-77,393	150,368	347,854	-27,493	-262,589	-113,830	72,712	-33,472	7,382	85,585	28,109
Financial income`75/76B`	-	-	26	627	14,665	13,804	22,863	88	13	205	148	-
Recurring financial income`75`	-	-	26	627	14,665	13,804	19,389	88	13	205	148	-
Non-recurring financial income`76B`	-	-	-	-	-	-	3,474	-	-	-	-	-
Financial charges`65/66B`	113	530	7,835	12,256	34,978	40,537	32,096	26,264	25,977	3,409	316	63
Recurring financial charges`65`	113	530	7,835	12,256	34,978	40,537	32,096	26,264	25,977	3,409	316	63
Profit (loss) for the period before taxes`9903`	70,529	-77,924	142,559	336,225	-47,805	-289,322	-123,062	46,536	-59,436	4,178	82,217	29,422
Income taxes`67/77`	-10	859	35,009	600	210	0	-	8,281	0	5,551	29,126	7,863
Profit (loss) for the period`9904`	70,538	-78,782	107,549	335,625	-48,015	-289,322	-123,062	38,255	-59,436	-1,373	53,090	21,559
Profit (loss) for the period to be appropriated`9905`	70,538	-78,782	107,549	335,625	-48,015	-289,322	-123,062	38,255	-59,436	-1,373	53,090	21,559
Appropriation of the result
Profit (loss) to be appropriated`9906`	-13,628	-84,166	-5,384	-112,933	-448,558	-400,543	-111,222	50,095	11,840	71,277	72,649	21,559
Profit (loss) brought forward from the previous period`14P`	-84,166	-5,384	-112,933	-448,558	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	38,255	-	-	-	2,000
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	2,000
To other reserves`6921`	-	-	-	-	-	-	-	38,255	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	0.3	1	1.1	2.8	3.5	4.2	6.7	6	4.1	4.3	1.6
Hours worked`1013`	-	547	194	112	2,549	4,784	6,804	9,139	7,941	5,612	5,698	1,850
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Financial year	Type	Filed	Reference	Document
31-12-2024	full format	09-07-2025	2025-00256558	PDF
31-12-2023	full format	24-06-2024	2024-00160717	PDF
31-12-2022	full format	13-06-2023	2023-00126039	PDF
31-12-2021	full format	30-06-2022	2022-20158999	PDF
31-12-2020	full format	01-06-2021	2021-16300465	PDF
31-12-2019	full format	15-09-2020	2020-53200128	PDF
31-12-2018	full format	28-08-2019	2019-52800440	PDF
31-12-2017	full format	01-06-2018	2018-15200261	PDF
31-12-2016	full format	31-05-2017	2017-14100177	PDF
31-12-2015	abbreviated format	12-08-2016	2016-42500256	PDF
31-12-2014	full format	11-09-2015	2015-58500360	PDF
31-12-2013	full format	11-07-2014	2014-29800159	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EBITDA	74,104	-61,521	176,045	501,311	160,921	33,698	171,550	257,234	132,449	74,873	118,399	49,532
Cash flow	74,000	-62,910	133,226	489,082	140,399	6,965	162,318	222,777	106,484	66,118	85,904	42,982
Investment in fixed assets (approximation)	-59,783	49,728	-307,728	7,275	115,906	97,481	1.2m	236,546	164,744	632,024	64,816	106,283
Change in cash	-70,829	-14,379	44,600	-142,410	164,333	-49,955	-43,286	98,075	-30,707	53,533	-101,217	-
Working capital	44,428	-87,065	-5,791	-221,360	-621,470	-469,364	-248,404	35,750	-58,349	-43,490	-7,513	-43,301
Solvency	34.1%	-8.9%	19.9%	-7.9%	-35.5%	-26.2%	-1.6%	6.1%	3.0%	8.5%	22.8%	11.2%
Current ratio	1.49	0.70	0.97	0.55	0.46	0.41	0.67	1.06	0.89	0.91	0.98	0.87
Quick ratio	1.49	0.70	0.97	0.55	0.45	0.36	0.62	0.98	0.79	0.80	0.96	0.86
Debt to equity	1.93	-	4.02	-	-	-	-	15.38	32.54	10.76	3.39	7.94
ROE	151.3%	-	196.0%	-	-	-	-	53.1%	-175.6%	-1.5%	56.1%	51.9%
ROA	51.6%	-29.2%	39.1%	50.2%	-4.4%	-22.9%	-6.6%	3.2%	-5.2%	-0.1%	12.8%	5.8%
Interest coverage	over 100	-116.00	22.47	40.90	-	-	-	-	-	-	-	-

Item	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1	1
full-time	-	1	1
in full-time equivalents	-	1	1
Average over the year, in full-time equivalents	0.3	1	1.1
On a permanent contract	-	1	1
Joined	0	-	0
Left	1	-	2

Item	2024	2023	2022	2021
Tangible fixed assets	-	€49,728	-	€7,275
Depreciation and write-downs of the year	€3,462	€15,873	€25,677	€153,457

DIMENSION 2

Annual accounts 2024

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

Social balance sheet

Securities and guarantees

Investments

Insights on DIMENSION 2