E3P (0766.313.262): financials and annual accounts

E3P

Visé ·KBO/BCE: BE 0766.313.262

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	76,329	63,582	52,275	58,486
Current assets`29/58`	76,329	63,582	52,275	58,486
Stocks and contracts in progress`3`	21,799	8,970	6,048	10,132
Stocks`30/36`	21,799	8,970	6,048	10,132
Amounts receivable within one year`40/41`	6,195	15,968	8,593	1,859
Trade receivables`40`	5,122	15,673	7,324	1,859
Other amounts receivable`41`	1,073	295	1,270	-
Cash at bank and in hand`54/58`	48,335	38,644	37,634	46,495
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	76,329	63,582	52,275	58,486
Equity`10/15`	62,617	57,546	51,191	42,267
Contributions`10/11`	18,000	18,000	18,000	18,000
Reserves`13`	44,400	39,400	33,100	24,200
Distributable reserves`133`	44,400	39,400	33,100	24,200
Profit (loss) carried forward`14`	217	146	91	67
Amounts payable`17/49`	13,712	6,035	1,084	16,219
Amounts payable within one year`42/48`	13,712	6,035	1,084	16,219
Trade debts`44`	4,638	491	824	40
Suppliers`440/4`	4,638	491	824	40
Taxes, remuneration and social security`45`	7,193	2,782	260	15,316
Taxes`450/3`	7,193	2,782	260	15,316
Other amounts payable`47/48`	1,881	2,762	-	863
Income statement
Gross operating margin`9900`	7,988	9,527	15,599	36,530
Remuneration, social security and pensions`62`	-	-	1,824	-
Other operating charges`640/8`	400	387	3,264	745
Operating profit (loss)`9901`	7,588	9,140	10,511	35,785
Financial income`75/76B`	-	53	-	-
Recurring financial income`75`	-	53	-	-
Financial charges`65/66B`	296	156	84	98
Recurring financial charges`65`	296	156	84	98
Profit (loss) for the period before taxes`9903`	7,292	9,037	10,426	35,687
Income taxes`67/77`	2,222	2,681	1,503	11,420
Profit (loss) for the period`9904`	5,070	6,356	8,924	24,267
Profit (loss) for the period to be appropriated`9905`	5,070	6,356	8,924	24,267
Appropriation of the result
Profit (loss) to be appropriated`9906`	5,217	6,446	8,991	24,267
Profit (loss) brought forward from the previous period`14P`	146	91	67	-
Transfer to equity`691/2`	5,000	6,300	8,900	24,200
To other reserves`6921`	5,000	6,300	8,900	24,200
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	11-08-2026	2026-00392582	PDF
31-12-2024	micro format	29-08-2025	2025-00429554	PDF
31-12-2023	micro format	29-08-2024	2024-00412720	PDF
31-12-2022	micro format	30-08-2023	2023-00413522	PDF

Line	2025	2024	2023	2022
Change in cash	9,691	1,010	-8,862	-
Working capital	62,617	57,546	51,191	42,267
Solvency	82.0%	90.5%	97.9%	72.3%
Current ratio	5.57	10.54	48.22	3.61
Quick ratio	3.98	9.05	42.64	2.98
Debt to equity	0.22	0.10	0.02	0.38
ROE	8.1%	11.0%	17.4%	57.4%
ROA	6.6%	10.0%	17.1%	41.5%

E3P

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency82.0%

Current ratio5.57

Return on assets6.6%

Filed annual accounts

Filings

Key figures and ratios

Insights on E3P

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