EBBE3740 (0753.458.980), Inactive: financials and annual accounts

EBBE3740

KBO/BCE: BE 0753.458.980

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	378,141	413,500	489,943	474,532	448,245
Formation expenses`20`	-	-	973	7,334	14,307
Fixed assets`21/28`	242,037	268,907	303,615	318,847	308,043
Intangible fixed assets`21`	1,597	5,596	9,596	13,596	17,596
Tangible fixed assets`22/27`	240,441	263,310	294,019	305,251	290,447
Plant, machinery and equipment`23`	14,592	9,033	18,710	22,156	26,883
Furniture and vehicles`24`	17,782	19,844	23,422	27,926	12,886
Other tangible fixed assets`26`	208,067	234,433	251,886	255,169	250,678
Current assets`29/58`	136,103	144,593	185,355	148,350	125,896
Amounts receivable after more than one year`29`	-	-	-	15,000	-
Other amounts receivable`291`	-	-	-	15,000	-
Stocks and contracts in progress`3`	13,367	10,015	24,620	16,037	15,065
Stocks`30/36`	13,367	10,015	24,620	16,037	15,065
Amounts receivable within one year`40/41`	49,446	47,953	66,553	13,211	11,048
Trade receivables`40`	34,280	12,787	66,386	4,781	11,048
Other amounts receivable`41`	15,166	35,166	166	8,430	-
Cash at bank and in hand`54/58`	62,823	73,269	77,401	102,664	99,146
Deferred charges and accrued income`490/1`	10,467	13,355	16,782	1,438	637
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	378,141	413,500	489,943	474,532	448,245
Equity`10/15`	193,830	191,677	190,887	189,776	161,811
Contributions`10/11`	50,000	50,000	50,000	50,000	50,000
Reserves`13`	143,830	141,677	140,887	139,776	111,811
Distributable reserves`133`	143,830	141,677	140,887	139,776	111,811
Amounts payable`17/49`	184,310	221,822	299,056	284,756	286,435
Amounts payable after more than one year`17`	47,660	46,998	87,419	117,660	124,940
Financial debts`170/4`	47,660	46,998	87,419	117,660	124,940
Amounts payable within one year`42/48`	136,651	173,472	211,636	167,096	161,494
Current portion of amounts payable after more than one year`42`	33,997	40,924	52,401	45,047	27,640
Trade debts`44`	36,133	83,072	40,628	66,051	68,353
Suppliers`440/4`	36,133	83,072	40,628	66,051	68,353
Taxes, remuneration and social security`45`	56,101	39,433	58,840	46,947	54,168
Taxes`450/3`	10,506	2,486	7,637	15,027	10,497
Remuneration and social security`454/9`	45,595	36,947	51,203	31,920	43,671
Other amounts payable`47/48`	10,419	10,042	59,767	9,051	11,333
Accrued charges and deferred income`492/3`	-	1,352	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	35,000
Gross operating margin`9900`	487,910	397,636	494,873	411,984	437,610
Remuneration, social security and pensions`62`	411,211	324,011	418,629	315,878	271,297
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	65,667	59,348	61,819	55,390	32,945
Other operating charges`640/8`	3,972	9,278	5,625	2,003	4,057
Operating profit (loss)`9901`	7,060	4,999	8,800	38,713	129,311
Financial income`75/76B`	-	0	-	-	33
Recurring financial income`75`	-	0	-	-	33
Financial charges`65/66B`	4,879	4,009	7,530	5,077	15,158
Recurring financial charges`65`	4,879	4,009	4,671	5,077	15,158
Non-recurring financial charges`66B`	-	-	2,859	-	-
Profit (loss) for the period before taxes`9903`	2,181	990	1,269	33,636	114,187
Income taxes`67/77`	28	200	158	5,671	2,376
Profit (loss) for the period`9904`	2,153	790	1,112	27,965	111,811
Profit (loss) for the period to be appropriated`9905`	2,153	790	1,112	27,965	111,811
Appropriation of the result
Profit (loss) to be appropriated`9906`	2,153	790	1,112	27,965	111,811
Transfer to equity`691/2`	2,153	790	1,112	27,965	111,811
To other reserves`6921`	2,153	790	1,112	27,965	111,811
Social balance sheet
Average staff (FTE)`9087`	9.7	7.3	9.6	8.6	2.9
Hours worked`1013`	15,698	13,022	16,030	12,479	11,444
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-07-2026	2026-00356742	PDF
31-12-2024	abbreviated format	27-06-2025	2025-00219221	PDF
31-12-2023	abbreviated format	29-07-2024	2024-00316785	PDF
31-12-2022	abbreviated format	27-07-2023	2023-00275397	PDF
31-12-2021	abbreviated format	14-03-2022	2022-07600232	PDF

Line	2025	2024	2023	2022	2021
EBITDA	72,727	64,347	70,619	94,103	162,256
Cash flow	67,820	60,138	62,931	83,355	144,756
Investment in fixed assets	38,797	23,667	40,226	59,221	334,376
Change in cash	-10,446	-4,132	-25,263	3,519	-
Working capital	-547	-28,879	-26,281	-18,746	-35,599
Solvency	51.3%	46.4%	39.0%	40.0%	36.1%
Current ratio	1.00	0.83	0.88	0.89	0.78
Quick ratio	0.90	0.78	0.76	0.79	0.69
Debt to equity	0.95	1.16	1.57	1.50	1.77
ROE	1.1%	0.4%	0.6%	14.7%	69.1%
ROA	0.6%	0.2%	0.2%	5.9%	24.9%
Interest coverage	14.91	16.05	15.12	18.53	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	5	7	7	8
full-time	5	5	7	8
part-time	-	2	-	-
in full-time equivalents	5	6.4	7	8
Average over the year, in full-time equivalents	9.2	7.3	9.6	8.6
On a permanent contract	3	4	6	5
Joined	675	586	666	6
Left	680	591	670	0

Item	2025	2024	2023	2022
Debts secured on the company's own assets	-	-	-	€162,707
Pledge on other assets, amount secured	-	-	-	€31,250
Carrying value of the other pledged assets	-	-	-	€250,678

EBBE3740

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€42,393

Joined and left-5

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on EBBE3740

Item	2025	2024	2023	2022
Tangible fixed assets	€38,797	€23,667	€40,226	€59,221
Depreciation and write-downs of the year	€65,667	€59,348	€61,819	€55,390