EDF FLOOR (0803.957.774): financials and annual accounts

EDF FLOOR

Antwerp ·KBO/BCE: BE 0803.957.774

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	56,118	81,466
Fixed assets`21/28`	-	31,478
Tangible fixed assets`22/27`	-	31,478
Leasing and similar rights`25`	-	31,478
Current assets`29/58`	56,118	49,987
Amounts receivable within one year`40/41`	26,030	30,090
Trade receivables`40`	1,855	2,789
Other amounts receivable`41`	24,175	27,301
Cash at bank and in hand`54/58`	30,088	19,897
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	56,118	81,466
Equity`10/15`	49,487	43,992
Contributions`10/11`	500	500
Profit (loss) carried forward`14`	48,987	43,492
Amounts payable`17/49`	6,632	37,474
Amounts payable after more than one year`17`	-	20,295
Financial debts`170/4`	-	20,295
Amounts payable within one year`42/48`	6,632	17,179
Current portion of amounts payable after more than one year`42`	-	5,511
Taxes, remuneration and social security`45`	6,632	11,669
Taxes`450/3`	6,632	11,669
Income statement
Turnover`70`	-	259,876
Gross operating margin`9900`	6,771	71,368
Goods, raw materials, services and sundry goods`60/61`	-	188,508
Remuneration, social security and pensions`62`	-	3,062
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	12,962
Other operating charges`640/8`	58	1,104
Operating profit (loss)`9901`	6,713	54,240
Financial income`75/76B`	1,059	889
Recurring financial income`75`	-	889
Non-recurring financial income`76B`	1,059	-
Financial charges`65/66B`	615	109
Recurring financial charges`65`	615	109
Profit (loss) for the period before taxes`9903`	7,157	55,020
Income taxes`67/77`	1,662	11,528
Profit (loss) for the period`9904`	5,495	43,492
Profit (loss) for the period to be appropriated`9905`	5,495	43,492
Appropriation of the result
Profit (loss) to be appropriated`9906`	48,987	43,492
Profit (loss) brought forward from the previous period`14P`	43,492	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	11-06-2026	2026-00152446	PDF
31-12-2024	micro format	19-06-2025	2025-00169615	PDF

Line	2025	2024
EBITDA	-	67,201
Cash flow	-	56,453
Investment in fixed assets	-	44,440
Change in cash	10,191	-
Working capital	49,487	32,808
EBIT margin	-	20.9%
Solvency	88.2%	54.0%
Current ratio	8.46	2.91
Debt to equity	0.13	0.85
ROE	11.1%	98.9%
ROA	9.8%	53.4%
Interest coverage	-	over 100
Customer credit	-	4 days

Item	2025	2024
Tangible fixed assets	-	€44,440
Depreciation and write-downs of the year	-	€12,962

EDF FLOOR

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency88.2%

Current ratio8.46

Return on assets9.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EDF FLOOR

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