ds-concept (0840.413.641): financials and annual accounts

ds-concept

Evergem ·KBO/BCE: BE 0840.413.641

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	42,146	50,590	55,173	57,836	57,717	49,145	57,853	38,200	44,520	47,755	54,885	50,754	39,006	33,980
Fixed assets`21/28`	10,102	14,875	18,595	20,104	20,946	22,668	29,110	3,416	8,811	14,009	20,642	25,074	6,428	12,037
Intangible fixed assets`21`	-	-	-	-	-	75	175	275	375	475	575	675	775	875
Tangible fixed assets`22/27`	10,102	14,875	18,595	20,104	20,946	22,593	28,935	3,141	8,436	13,534	20,067	24,399	5,653	11,162
Land and buildings`22`	50	100	150	200	250	300	350	400	450	-	-	-	-	-
Plant, machinery and equipment`23`	9,623	11,973	10,047	5,688	170	629	1,444	2,309	1,258	333	661	767	1,139	631
Furniture and vehicles`24`	429	2,803	3,169	3,760	4,841	750	1,000	432	6,729	13,201	19,406	23,632	4,514	10,532
Leasing and similar rights`25`	-	-	5,228	10,457	15,685	-	-	-	-	-	-	-	-	-
Current assets`29/58`	32,044	35,715	36,578	37,732	36,771	26,477	28,742	34,784	35,709	33,746	34,243	25,680	32,578	21,943
Stocks and contracts in progress`3`	21,111	21,578	18,428	19,250	20,152	20,952	18,465	20,563	20,085	19,400	21,975	7,273	14,347	1,976
Stocks`30/36`	21,111	21,578	18,428	19,250	20,152	20,952	18,465	17,413	16,008	10,387	9,275	7,273	7,597	1,976
Contracts in progress`37`	-	-	-	-	-	-	-	3,150	4,077	9,013	12,700	-	6,750	-
Amounts receivable within one year`40/41`	1,843	7,919	12,613	10,621	8,758	2,438	5,121	7,512	8,777	4,746	4,216	8,390	7,275	6,025
Trade receivables`40`	1,804	7,683	12,613	9,291	6,947	2,427	3,717	7,512	7,687	3,171	3,313	4,209	7,200	5,304
Other amounts receivable`41`	39	237	-	1,330	1,811	11	1,404	-	1,090	1,575	902	4,182	75	721
Cash at bank and in hand`54/58`	3,413	5,457	5,537	6,505	6,567	2,296	4,323	5,429	6,057	8,259	2,261	9,178	10,856	13,257
Deferred charges and accrued income`490/1`	5,678	761	-	1,355	1,294	791	833	1,280	789	1,341	5,791	839	100	686
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	42,146	50,590	55,173	57,836	57,717	49,145	57,853	38,200	44,520	47,755	54,885	50,754	39,006	33,980
Equity`10/15`	37,046	38,460	41,384	38,047	33,715	24,207	28,135	29,044	28,756	30,612	30,454	29,214	27,749	24,461
Contributions`10/11`	6,324	6,324	6,324	6,324	6,324	6,324	6,324	6,324	6,324	6,324	6,324	6,324	6,324	6,324
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,276	12,276	12,276	12,276	12,276	12,276	12,276	12,276
Reserves`13`	34,427	34,427	35,038	31,708	27,378	21,453	21,453	21,453	21,164	21,164	21,007	2,537	1,071	907
Non-distributable reserves`130/1`	-	-	1,653	1,653	1,653	1,653	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,653	1,653	1,364	1,364	1,207	1,145	1,071	907
Reserves not available under the articles`1311`	-	-	1,653	1,653	1,653	1,653	-	-	-	-	-	-	-	-
Distributable reserves`133`	34,427	34,427	33,385	30,055	25,725	19,800	19,800	19,800	19,800	19,800	19,800	1,392	-	-
Profit (loss) carried forward`14`	-3,705	-2,291	22	16	14	-3,570	359	1,268	1,268	3,124	3,124	20,353	20,353	17,230
Amounts payable`17/49`	5,100	12,130	13,789	19,789	24,001	24,938	29,718	9,156	15,764	17,143	24,431	21,540	11,257	9,520
Amounts payable after more than one year`17`	-	-	-	1,994	7,087	12,155	17,199	-	3,750	7,423	11,021	14,547	-	333
Financial debts`170/4`	-	-	-	1,994	7,087	12,155	17,199	-	3,750	7,423	11,021	14,547	-	333
Amounts payable within one year`42/48`	5,100	11,730	13,789	17,795	16,914	12,783	12,119	9,156	12,014	9,720	13,409	6,993	11,257	9,187
Current portion of amounts payable after more than one year`42`	-	1,568	1,994	5,093	5,068	5,043	5,019	3,750	3,673	3,598	3,525	3,453	333	3,924
Trade debts`44`	322	644	-	2,162	1,661	731	-	1,445	3,656	1,589	1,782	1,131	6,314	1,927
Suppliers`440/4`	322	644	-	2,162	1,661	731	-	1,445	3,656	1,589	1,782	1,131	6,314	1,927
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-
Taxes, remuneration and social security`45`	-	181	1,798	825	833	-	-	-	-	-	1,538	686	2,693	1,154
Taxes`450/3`	-	181	1,798	825	833	-	-	-	-	-	1,538	686	2,693	1,154
Other amounts payable`47/48`	4,777	9,337	9,997	9,715	9,352	7,008	7,100	3,961	4,686	4,532	1,565	1,723	1,917	2,182
Accrued charges and deferred income`492/3`	-	400	-	-	-	-	400	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	161,582
Non-recurring operating income`76A`	740	-	-	-	-	-	13,126	-	6,500	-	-	-	-	-
Gross operating margin`9900`	3,297	6,998	9,825	13,130	19,848	2,951	4,027	9,565	5,341	7,675	13,222	10,870	12,924	38,517
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	125,162
Remuneration, social security and pensions`62`	-	-	-	-	-	8	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,055	9,512	7,820	7,300	7,177	6,443	6,494	7,313	7,143	6,901	6,844	6,574	6,511	8,838
Other operating charges`640/8`	244	241	232	222	1,590	219	233	230	227	225	1,470	1,628	1,888	2,211
Non-recurring operating charges`66A`	303	-	63	-	-	-	-	1,550	-	50	-	571	-	-
Operating profit (loss)`9901`	-1,305	-2,754	1,710	5,608	11,082	-3,719	-2,700	472	-2,029	499	4,908	2,668	4,526	27,468
Financial income`75/76B`	66	158	2,926	157	34	10	2,066	53	456	48	114	219	243	269
Recurring financial income`75`	66	158	2,926	157	34	10	2,066	53	456	48	114	219	243	269
Financial charges`65/66B`	175	154	167	201	215	219	276	237	283	389	447	240	195	300
Recurring financial charges`65`	175	154	167	201	215	219	276	237	283	389	447	240	195	300
Profit (loss) for the period before taxes`9903`	-1,414	-2,750	4,470	5,565	10,901	-3,929	-909	288	-1,856	158	4,575	2,076	4,573	27,437
Income taxes`67/77`	-	174	333	433	593	-	-	-	-	-	3,335	611	1,285	9,300
Profit (loss) for the period`9904`	-1,414	-2,924	4,137	5,132	10,309	-3,929	-909	288	-1,856	158	1,240	1,465	3,288	18,137
Profit (loss) for the period to be appropriated`9905`	-1,414	-2,924	4,137	5,132	10,309	-3,929	-909	288	-1,856	158	1,240	1,465	3,288	18,137
Appropriation of the result
Profit (loss) to be appropriated`9906`	-3,705	-2,901	4,152	5,146	6,739	-3,570	359	1,556	1,268	3,281	21,594	21,819	20,518	18,137
Profit (loss) brought forward from the previous period`14P`	-2,291	22	16	14	-3,570	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	610	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	3,330	4,330	5,925	-	-	288	-	158	18,470	1,465	164	907
To the legal reserve`6920`	-	-	-	-	-	-	-	288	-	158	62	73	164	907
To other reserves`6921`	-	-	3,330	4,330	5,925	-	-	-	-	-	18,408	1,392	-	-
Profit to be distributed`694/7`	-	-	800	800	800	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	800	800	800	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	10-06-2026	2026-00149606	PDF
31-12-2024	micro format	26-05-2025	2025-00105843	PDF
31-12-2023	micro format	27-06-2024	2024-00168240	PDF
31-12-2022	micro format	25-05-2023	2023-00093997	PDF
31-12-2021	micro format	23-08-2022	2022-20305082	PDF
31-12-2020	micro format	15-06-2021	2021-20000367	PDF
31-12-2019	micro format	18-08-2020	2020-42900065	PDF
31-12-2018	micro format	22-07-2019	2019-35700210	PDF
31-12-2017	micro format	28-06-2018	2018-26700490	PDF
31-12-2016	abbreviated format	04-07-2017	2017-27100012	PDF
31-12-2015	abbreviated format	11-07-2016	2016-30500178	PDF
31-12-2014	abbreviated format	13-07-2015	2015-30400595	PDF
31-12-2013	abbreviated format	22-07-2014	2014-33000275	PDF
31-12-2012	abbreviated format	19-07-2013	2013-32900532	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EBITDA	2,751	6,758	9,530	12,908	18,258	2,724	3,794	7,785	5,114	7,400	11,752	9,241	11,036	36,306
Cash flow	2,641	6,588	11,957	12,431	17,485	2,514	5,584	7,601	5,287	7,059	8,084	8,039	9,799	26,975
Investment in fixed assets (approximation)	376	5,792	6,373	6,458	5,455	0	32,620	1,917	1,945	268	2,412	29,584	901	19,950
Change in cash	-2,044	-80	-968	-62	4,270	-2,027	-1,106	-628	-2,201	5,997	-6,916	-1,679	-2,401	-
Working capital	26,944	23,985	22,789	19,937	19,857	13,694	16,623	25,629	23,694	24,026	20,833	18,687	21,321	12,756
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	17.0%
Solvency	87.9%	76.0%	75.0%	65.8%	58.4%	49.3%	48.6%	76.0%	64.6%	64.1%	55.5%	57.6%	71.1%	72.0%
Current ratio	6.28	3.04	2.65	2.12	2.17	2.07	2.37	3.80	2.97	3.47	2.55	3.67	2.89	2.39
Quick ratio	2.14	1.21	1.32	1.04	0.98	0.43	0.85	1.55	1.30	1.48	0.91	2.63	1.62	2.17
Debt to equity	0.14	0.32	0.33	0.52	0.71	1.03	1.06	0.32	0.55	0.56	0.80	0.74	0.41	0.39
ROE	-3.8%	-7.6%	10.0%	13.5%	30.6%	-16.2%	-3.2%	1.0%	-6.5%	0.5%	4.1%	5.0%	11.8%	74.1%
ROA	-3.4%	-5.8%	7.5%	8.9%	17.9%	-8.0%	-1.6%	0.8%	-4.2%	0.3%	2.3%	2.9%	8.4%	53.4%
Interest coverage	15.68	43.94	57.14	64.28	85.06	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	12 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	6 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€376	€5,792	€6,373	€6,458	€5,455
Depreciation and write-downs of the year	€4,055	€9,512	€7,820	€7,300	€7,177

ds-concept

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

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