E2DG (0780.895.629): financials and annual accounts

E2DG

Schaerbeek ·KBO/BCE: BE 0780.895.629

Line	2025	2024	2022
Balance sheet: assets
Total assets`20/58`	324,907	270,502	120,605
Fixed assets`21/28`	6,213	10,581	1,581
Tangible fixed assets`22/27`	6,213	10,581	1,581
Furniture and vehicles`24`	6,213	10,581	1,581
Current assets`29/58`	318,695	259,921	119,023
Amounts receivable within one year`40/41`	76,264	73,686	29,189
Trade receivables`40`	76,264	73,686	29,189
Cash at bank and in hand`54/58`	241,719	185,319	89,765
Deferred charges and accrued income`490/1`	712	915	70
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	324,907	270,502	120,605
Equity`10/15`	312,542	219,383	86,985
Contributions`10/11`	4,000	4,000	4,000
Profit (loss) carried forward`14`	308,542	215,383	82,985
Amounts payable`17/49`	12,365	51,119	33,619
Amounts payable after more than one year`17`	-	2,841	-
Financial debts`170/4`	-	2,841	-
Amounts payable within one year`42/48`	12,365	48,277	33,619
Current portion of amounts payable after more than one year`42`	2,841	5,502	-
Trade debts`44`	3,967	3,955	3,062
Suppliers`440/4`	3,967	3,955	3,062
Taxes, remuneration and social security`45`	4,962	38,215	22,398
Taxes`450/3`	4,962	38,215	22,398
Other amounts payable`47/48`	595	606	8,160
Income statement
Non-recurring operating income`76A`	-	500	-
Gross operating margin`9900`	127,809	145,664	110,875
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,369	2,519	4,419
Other operating charges`640/8`	860	211	451
Operating profit (loss)`9901`	122,580	142,934	106,006
Financial charges`65/66B`	459	749	63
Recurring financial charges`65`	459	749	63
Profit (loss) for the period before taxes`9903`	122,121	142,185	105,943
Income taxes`67/77`	27,012	31,296	22,158
Profit (loss) for the period`9904`	95,109	110,889	83,785
Profit (loss) for the period to be appropriated`9905`	95,109	110,889	83,785
Appropriation of the result
Profit (loss) to be appropriated`9906`	310,492	216,242	83,785
Profit (loss) brought forward from the previous period`14P`	215,383	105,353	-
Profit to be distributed`694/7`	1,950	859	800
Return on contributions (dividend)`694`	1,950	859	800
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-08-2026	2026-00423082	PDF
31-12-2024	micro format	14-08-2025	2025-00389888	PDF
31-12-2022	micro format	09-10-2023	2023-00485513	PDF

Line	2025	2024	2022
EBITDA	126,949	145,453	110,424
Cash flow	99,478	113,408	88,204
Investment in fixed assets (approximation)	0	12,900	2,894
Change in cash	56,400	-	-
Working capital	306,330	211,643	85,404
Solvency	96.2%	81.1%	72.1%
Current ratio	25.77	5.38	3.54
Debt to equity	0.04	0.23	0.39
ROE	30.4%	50.5%	96.3%
ROA	29.3%	41.0%	69.5%
Interest coverage	over 100	over 100	over 100

Item	2025	2024	2022
Tangible fixed assets	-	€12,900	€2,894
Depreciation and write-downs of the year	€4,369	€2,519	€4,419

E2DG

Annual accounts 2025

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Change in cashin euro

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