EDC projects (0466.918.309): annual accounts and directors

EDC projects

Ghent ·KBO/BCE: BE 0466.918.309

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
EDC projects Ghent	€96,673	€6,302	54.8%	-
UTIL DATA Ath	€87,711	€5,238	-60.3%	-
ADVANCED RESEARCH CORPORATION Meise	€96,939	€5,323	99.1%	-
CONNECT AND GO Saint-Ghislain	€92,875	€5,690	95.7%	-
HOUBART-INFORMATIC Marchin	€78,149	€6,179	79.7%	-
BIZZ INTEGRATION Ghent	€133,963	€8,465	56.1%	-
POSITOS Etterbeek	€123,189	€7,407	44.0%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	96,673	95,249	107,671	121,045	89,271	91,727	122,439	122,343	94,007	129,285	97,970	169,426	291,836	292,974	300,320	291,147	120,039	156,049	115,321
Fixed assets`21/28`	-	-	20,724	26,476	2,381	25,458	38,039	49,916	14,618	28,388	43,207	56,907	259,589	258,029	241,990	247,193	99,565	117,344	93,158
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	57	115	172	229	-	-
Tangible fixed assets`22/27`	-	-	20,724	26,476	2,381	25,458	38,039	49,916	5,380	19,150	33,969	56,907	259,589	257,972	241,875	247,021	99,336	117,344	93,158
Land and buildings`22`	-	-	-	-	-	-	-	537	1,073	2,240	4,826	15,791	220,046	247,828	218,890	212,136	65,249	76,097	80,645
Plant, machinery and equipment`23`	-	-	-	298	595	893	1,190	-	3,811	7,747	11,311	15,445	3,282	5,066	9,083	11,629	5,400	6,678	472
Furniture and vehicles`24`	-	-	20,724	26,178	1,786	24,566	36,849	49,379	496	9,163	17,831	25,671	36,261	5,078	13,902	23,256	28,687	34,569	12,041
Financial fixed assets`28`	-	-	-	-	-	-	-	-	9,238	9,238	9,238	-	-	-	-	-	-	-	-
Current assets`29/58`	96,673	95,249	86,947	94,569	86,890	66,269	84,400	72,427	79,389	100,897	54,764	112,519	32,246	34,945	58,331	43,954	20,474	38,705	22,163
Amounts receivable after more than one year`29`	18,000	18,000	75,000	-	-	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	18,000	18,000	75,000	-	-	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131
Amounts receivable within one year`40/41`	2,525	460	7,082	47,973	4,500	8,729	27,013	32,174	38,666	44,989	24,002	26,811	30,053	30,399	42,074	35,956	17,702	35,962	18,929
Trade receivables`40`	2,525	460	4,409	44,163	3,893	8,212	26,771	31,949	28,886	44,967	23,802	24,778	28,138	29,803	41,998	35,956	17,699	35,962	18,073
Other amounts receivable`41`	-	-	2,673	3,810	607	518	242	225	9,780	22	200	2,033	1,916	596	76	-	3	-	856
Current investments`50/53`	-	-	-	-	-	-	11,724	11,724	11,724	26,367	9,418	39,028	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	75,643	75,271	3,193	46,596	80,764	2,850	37,917	17,699	12,955	12,030	20,503	46,680	2,156	4,546	8,711	1,698	2,772	2,743	3,103
Deferred charges and accrued income`490/1`	504	1,518	1,672	-	1,626	4,690	7,747	10,830	16,045	17,511	841	-	36	-	7,545	6,300	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	96,673	95,249	107,671	121,045	89,271	91,727	122,439	122,343	94,007	129,285	97,970	169,426	291,836	292,974	300,320	291,147	120,039	156,049	115,321
Equity`10/15`	52,973	61,098	70,838	71,928	69,524	55,942	62,201	54,797	58,987	58,859	41,496	31,030	99,354	78,037	74,125	73,351	66,074	79,047	72,885
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,200	6,200	6,200
Contributions outside capital`11`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	34,373	42,498	52,238	53,328	50,924	37,342	43,601	36,197	40,387	40,259	22,896	12,430	80,754	59,437	55,525	54,751	53,674	66,647	28,739
Non-distributable reserves`130/1`	-	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	34,373	42,498	52,238	53,328	49,064	35,482	41,741	34,337	38,527	38,399	21,036	10,570	78,894	57,577	53,665	52,891	51,814	64,787	26,879
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,746
Amounts payable`17/49`	43,700	34,151	36,833	49,117	19,747	35,786	60,238	67,545	35,020	70,426	56,474	138,396	192,481	214,937	226,195	217,796	53,965	77,002	42,436
Amounts payable after more than one year`17`	5,277	11,459	17,482	23,347	-	11,082	21,188	31,177	-	4,232	8,021	23,437	87,187	115,000	150,000	150,000	-	-	-
Financial debts`170/4`	5,277	11,459	17,482	23,347	-	11,082	21,188	31,177	-	4,232	8,021	23,437	72,187	-	150,000	150,000	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	15,000	115,000	-	-	-	-	-
Amounts payable within one year`42/48`	35,748	19,267	14,826	19,745	12,973	18,661	33,221	30,507	32,046	64,507	46,826	111,970	101,217	95,558	72,028	63,615	49,549	70,725	38,085
Current portion of amounts payable after more than one year`42`	6,182	6,022	5,865	5,715	-	10,106	9,989	9,873	4,232	20,559	15,417	48,750	48,750	-	-	-	-	16,747	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	3,816	3,816	3,770	-	3,855	232	87	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	3,816	3,816	3,770	-	3,855	232	87	-
Trade debts`44`	3,649	3,347	5,259	6,873	4,740	3,635	7,874	10,287	18,259	22,669	16,806	39,756	16,021	11,676	12,002	6,599	6,152	14,117	4,417
Suppliers`440/4`	3,649	3,347	5,259	6,873	4,740	3,635	7,874	10,287	18,259	22,669	16,806	39,756	16,021	11,676	12,002	6,599	6,152	14,117	4,417
Taxes, remuneration and social security`45`	3,936	1,491	669	2,326	7,421	3,585	12,178	9,430	7,155	15,570	12,046	18,927	14,924	5,605	3,925	5,915	3,580	2,922	6,362
Taxes`450/3`	3,936	1,491	669	2,326	7,421	3,585	12,178	9,430	7,155	15,570	12,046	18,927	14,924	5,605	3,925	5,915	3,580	2,922	6,362
Other amounts payable`47/48`	21,981	8,406	3,033	4,831	812	1,335	3,180	917	2,400	5,710	2,557	720	17,706	74,507	56,101	47,247	39,585	36,852	27,306
Accrued charges and deferred income`492/3`	2,675	3,425	4,525	6,025	6,774	6,043	5,829	5,861	2,974	1,687	1,628	2,989	4,077	4,379	4,167	4,180	4,416	6,277	4,351
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	372	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	6,302	1,715	4,362	8,208	22,842	21,884	27,165	26,079	21,633	46,090	48,088	73,013	82,243	54,969	46,105	40,539	16,130	42,328	45,201
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	5,752	1,392	511	12,580	13,365	16,878	13,771	15,190	24,177	27,703	41,352	40,680	36,234	32,919	23,502	22,829	18,815
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-908	-	-	908	-	-	-	-	-	-	-	-
Other operating charges`640/8`	733	4,296	398	1,436	2,893	1,560	1,783	12,796	2,724	811	1,938	2,316	3,124	2,160	2,295	2,065	2,642	2,264	1,798
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	1,562	34,287	-	-	-	68	-	2,839	-
Operating profit (loss)`9901`	5,569	-2,582	-1,788	5,381	19,437	7,744	12,017	-2,687	5,138	30,089	21,066	42,994	37,767	12,129	7,576	5,555	-10,014	17,235	24,588
Financial income`75/76B`	6,209	1,533	1,532	0	777	3,773	65	88	120	1,353	5,067	4,341	143	953	4	251	21	56	96
Recurring financial income`75`	6,209	1,533	1,532	0	777	3,773	65	88	120	1,353	5,067	4,341	143	953	4	251	21	56	96
Financial charges`65/66B`	698	1,288	834	500	449	16,444	777	960	746	2,753	5,784	3,096	3,276	5,897	6,806	4,659	3,080	2,822	2,916
Recurring financial charges`65`	698	1,288	834	500	449	16,444	777	960	746	2,753	5,784	3,096	3,276	5,897	6,806	4,659	3,080	2,822	2,916
Profit (loss) for the period before taxes`9903`	11,080	-2,337	-1,090	4,881	19,766	-4,927	11,305	-3,559	4,513	29,061	18,786	9,952	34,634	7,185	774	1,079	-13,073	11,630	21,768
Income taxes`67/77`	3,219	-	-	1,678	5,371	520	3,902	631	1,985	9,297	5,921	3,277	13,317	1,473	-	1	-100	5,467	13,814
Profit (loss) for the period`9904`	7,861	-2,337	-1,090	3,204	14,395	-5,447	7,403	-4,190	2,528	19,764	12,866	6,676	21,317	5,712	774	1,078	-12,973	6,162	7,954
Profit (loss) for the period to be appropriated`9905`	7,861	-2,337	-1,090	3,204	14,395	-5,447	7,403	-4,190	2,528	19,764	12,866	6,676	21,317	5,712	774	1,078	-12,973	6,162	7,954
Appropriation of the result
Profit (loss) to be appropriated`9906`	7,861	-2,337	-1,090	3,204	14,395	-5,447	7,403	-4,190	2,528	19,764	12,866	6,676	21,317	5,712	774	1,078	-12,973	37,908	31,746
Transfer from equity`791/2`	15,986	9,740	1,090	-	-	6,259	-	4,190	-	2,400	-	75,000	-	-	-	-	12,973	-	-
Transfer to equity`691/2`	7,861	-	-	2,404	13,583	-	7,403	-	128	19,764	10,466	6,676	21,317	3,912	774	1,078	-	37,908	-
To other reserves`6921`	7,861	-	-	2,404	13,583	-	7,403	-	128	19,764	10,466	6,676	21,317	3,912	774	1,078	-	37,908	-
Profit to be distributed`694/7`	15,986	7,403	-	800	812	812	-	-	2,400	2,400	2,400	75,000	-	1,800	-	-	-	-	-
Return on contributions (dividend)`694`	15,986	7,403	-	800	812	812	-	-	2,400	2,400	2,400	75,000	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	19-01-2026	2026-00011038	PDF
30-06-2024	micro format	06-01-2025	2025-00000511	PDF
30-06-2023	micro format	20-12-2023	2023-00534577	PDF
30-06-2022	micro format	04-01-2023	2023-20554397	PDF
30-06-2021	micro format	07-01-2022	2022-00500601	PDF
30-06-2020	micro format	14-12-2020	2020-75400402	PDF
30-06-2019	micro format	17-01-2020	2020-01600440	PDF
30-06-2018	micro format	15-01-2019	2019-01300471	PDF
30-06-2017	micro format	29-01-2018	2018-03200254	PDF
30-06-2016	abbreviated format	27-01-2017	2017-02500242	PDF
30-06-2015	abbreviated format	07-01-2016	2016-00600400	PDF
30-06-2014	abbreviated format	10-01-2015	2015-00800351	PDF
30-06-2013	abbreviated format	14-02-2014	2014-03600268	PDF
30-06-2012	abbreviated format	07-02-2013	2013-03000077	PDF
30-06-2011	abbreviated format	11-01-2012	2012-00700482	PDF
30-06-2010	abbreviated format	31-01-2011	2011-02100524	PDF
30-06-2009	abbreviated format	18-12-2009	2009-89500361	PDF
30-06-2008	abbreviated format	21-01-2009	2009-01700094	PDF
30-06-2007	abbreviated format	07-02-2008	2008-04100110	PDF
30-06-2006	abbreviated format	16-01-2007	2007-01704620	PDF
30-06-2005	abbreviated format	31-01-2006	2006-04201415	PDF
30-06-2004	abbreviated format	27-01-2005	2005-03200823	PDF
30-06-2003	abbreviated format	29-01-2004	2004-03200792	PDF
30-06-2002	abbreviated format	05-03-2003	2003-06204942	PDF
30-06-2001	abbreviated format	26-11-2001	2001-71404543	PDF
30-06-2000	abbreviated format	14-08-2001	2001-51000999	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-	3,964	6,773	19,949	20,324	25,382	14,191	18,909	45,279	45,243	70,697	79,119	52,809	43,810	38,474	13,488	40,063	43,403
Cash flow	-	-	4,662	4,596	14,906	7,133	20,768	12,688	16,298	34,954	37,043	34,379	62,669	46,392	37,008	33,997	10,529	28,991	26,769
Investment in fixed assets (approximation)	-	-	0	27,273	2,000	0	1,488	61,414	0	372	10,477	20,583	42,912	56,720	31,030	184,747	5,723	52,854	18,204
Change in cash	372	72,078	-43,403	-34,168	77,914	-35,067	20,217	4,744	925	-8,473	-26,177	44,523	-2,390	-4,165	7,014	-1,074	29	-360	-
Working capital	60,925	75,982	72,121	74,825	73,917	47,608	51,179	41,920	47,344	36,390	7,937	550	-68,970	-60,613	-13,697	-19,662	-29,075	-32,020	-15,922
Solvency	54.8%	64.1%	65.8%	59.4%	77.9%	61.0%	50.8%	44.8%	62.7%	45.5%	42.4%	18.3%	34.0%	26.6%	24.7%	25.2%	55.0%	50.7%	63.2%
Current ratio	2.70	4.94	5.86	4.79	6.70	3.55	2.54	2.37	2.48	1.56	1.17	1.00	0.32	0.37	0.81	0.69	0.41	0.55	0.58
Quick ratio	2.70	4.94	5.86	4.79	6.70	3.55	2.54	2.37	2.48	1.56	1.17	1.00	0.32	0.37	0.81	0.69	0.41	0.55	0.58
Debt to equity	0.82	0.56	0.52	0.68	0.28	0.64	0.97	1.23	0.59	1.20	1.36	4.46	1.94	2.75	3.05	2.97	0.82	0.97	0.58
ROE	14.8%	-3.8%	-1.5%	4.5%	20.7%	-9.7%	11.9%	-7.6%	4.3%	33.6%	31.0%	21.5%	21.5%	7.3%	1.0%	1.5%	-19.6%	7.8%	10.9%
ROA	8.1%	-2.5%	-1.0%	2.6%	16.1%	-5.9%	6.0%	-3.4%	2.7%	15.3%	13.1%	3.9%	7.3%	1.9%	0.3%	0.4%	-10.8%	3.9%	6.9%
Interest coverage	-	-	4.75	13.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	-	€27,273
Depreciation and write-downs of the year	-	-	€5,752	€1,392

Overview

Lifetime

Key points

Equity

Turnover

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-06-2025

Insights on EDC projects

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency54.8%

Current ratio2.70

Return on assets8.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EDC projects

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels