EDU (0463.281.797), Inactive: financials and annual accounts

EDU

KBO/BCE: BE 0463.281.797

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`	5,915	5.2m	5.1m	5.1m	7.5m	3.4m	3.4m	3.5m	3.4m	3.4m	3.5m	3.4m	3.4m	7.5m	5.1m	5.0m	4.2m	4.0m	3.8m
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94
Fixed assets`21/28`	-	3.7m	3.7m	3.7m	6.2m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	-	6.6m	4.2m	4.0m	4.0m	4.0m	3.7m
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	2.4m	-	-	-	-	-
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	2.4m	-	-	-	-	-
Financial fixed assets`28`	-	3.7m	3.7m	3.7m	6.2m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	4.2m	4.2m	4.0m	4.0m	4.0m	3.7m
Affiliated companies`280/1`	-	3.7m	3.7m	3.7m	6.2m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	4.2m	4.2m	-	-	-	-
Participating interests`280`	-	300,000	300,000	300,000	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	4.0m	4.0m	-	-	-	-
Amounts receivable`281`	-	3.4m	3.4m	3.4m	3.4m	-	-	-	-	-	-	-	-	209,061	205,616	-	-	-	-
Current assets`29/58`	5,915	1.4m	1.4m	1.3m	1.3m	647,786	657,822	736,570	670,249	695,771	711,738	695,274	689,911	903,661	878,001	1.0m	236,958	41,883	50,750
Amounts receivable after more than one year`29`	-	579,355	579,355	579,355	579,355	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	579,355	579,355	579,355	579,355	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	2,391	1,887	1,368	1,368	1,368	20,622	20,258	106,892	40,383	65,047	77,308	65,133	66,045	273,866	230,408	378,369	230,158	16,531	40,588
Trade receivables`40`	-	-	-	-	-	-	-	86,634	17,882	22,500	50,934	44,032	-	193,223	170,286	112,531	37,184	-	37,184
Other amounts receivable`41`	2,391	1,887	1,368	1,368	1,368	20,622	20,258	20,258	22,501	42,547	26,374	21,101	66,045	80,643	60,122	265,838	192,974	16,531	3,404
Current investments`50/53`	-	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	-	3,129	3,129
Own shares`50`	-	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	-	-	-	-
Cash at bank and in hand`54/58`	3,524	1,433	5,523	14	314	739	11,141	3,258	3,448	6,566	10,564	6,275	-	-	7,727	2,734	6,800	7,350	7,033
Deferred charges and accrued income`490/1`	-	221,270	169,721	118,171	67,984	2,558	2,556	2,554	2,552	292	-	-	-	5,929	16,000	-	-	14,874	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	5,915	5.2m	5.1m	5.1m	7.5m	3.4m	3.4m	3.5m	3.4m	3.4m	3.5m	3.4m	3.4m	7.5m	5.1m	5.0m	4.2m	4.0m	3.8m
Equity`10/15`	-4.6m	641,089	642,123	638,606	3.1m	3.1m	3.2m	3.2m	3.3m	3.2m	3.2m	3.2m	3.2m	5.3m	4.9m	4.8m	4.0m	2.8m	2.8m
Contributions`10/11`	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	-	2.4m	1.9m	1.9m	1.9m	1.9m	1.9m
Capital`10`	1.6m	1.6m	1.6m	1.6m	1.6m	-	-	-	-	-	-	-	1.6m	-	-	-	-	-	-
Issued capital`100`	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	2.4m	1.9m	1.9m	1.9m	1.9m	1.9m
Reserves`13`	749,575	749,575	749,575	749,575	1.5m	1.6m	1.6m	1.7m	1.7m	1.6m	1.7m	1.7m	1.6m	2.9m	3.0m	2.9m	2.1m	974,000	964,000
Non-distributable reserves`130/1`	125,709	749,575	749,575	749,575	749,575	623,866	623,866	623,866	623,866	623,866	623,866	623,866	-	623,866	623,866	623,866	-	-	-
Legal reserve`130`	125,709	125,709	125,709	125,709	125,709	125,709	125,709	125,709	125,709	122,287	122,287	122,287	121,528	186,000	186,000	186,000	186,000	186,000	186,000
Own shares acquired`1312`	-	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	623,866	-	623,866	623,866	623,866	-	-	-
Distributable reserves`133`	623,866	-	-	0	790,222	817,739	863,660	922,266	947,421	882,419	905,205	909,300	894,882	2.1m	2.2m	2.1m	1.9m	788,000	778,000
Profit (loss) carried forward`14`	-6.9m	-1.7m	-1.7m	-1.7m	-	-	-	-	-	-	-	-	-	-	-	133	724	221	813
Amounts payable`17/49`	4.6m	4.5m	4.5m	4.4m	4.3m	253,926	218,041	238,183	146,707	240,652	233,833	213,274	223,088	2.2m	190,254	197,021	257,285	1.2m	934,518
Amounts payable after more than one year`17`	-	4.2m	4.2m	4.2m	4.2m	162,842	159,042	126,980	126,980	125,821	213,095	209,948	108,447	1.8m	-	-	-	-	607,091
Financial debts`170/4`	-	1.5m	1.5m	1.5m	1.5m	-	-	-	-	-	-	-	-	1.8m	-	-	-	-	607,091
Subordinated loans`170`	-	1.5m	1.5m	1.5m	1.5m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`173`	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8m	-	-	-	-	-
Other amounts payable`178/9`	-	2.7m	2.7m	2.7m	2.7m	162,842	159,042	126,980	126,980	125,821	213,095	209,948	108,447	-	-	-	-	-	-
Amounts payable within one year`42/48`	4.4m	159,071	152,054	140,344	104,094	91,083	58,999	111,203	19,727	114,831	20,738	3,326	-	414,702	182,207	194,521	254,785	1.1m	324,927
Current portion of amounts payable after more than one year`42`	4.2m	-	-	-	-	-	-	-	-	-	-	-	-	130,664	-	-	-	518,121	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	10	31,900	408	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	10	31,900	408	-	-	-	-
Trade debts`44`	6,856	17	6,050	9,675	508	84,604	56,619	104,538	17,347	112,474	18,409	3,326	105,705	31,445	169	4,127	850	24,985	57,033
Suppliers`440/4`	6,856	17	6,050	9,675	508	84,604	56,619	104,538	17,347	112,474	18,409	3,326	105,705	31,445	169	4,127	850	24,985	57,033
Taxes, remuneration and social security`45`	-	-	0	3,560	-	-	-	4,285	-	-	-	-	8,926	31,287	28,907	15,512	1,983	983	1,954
Taxes`450/3`	-	-	0	3,560	-	-	-	4,285	-	-	-	-	8,926	31,287	28,907	15,512	1,983	983	1,954
Other amounts payable`47/48`	162,054	159,054	146,004	127,109	103,586	6,480	2,380	2,380	2,380	2,357	2,329	-	-	189,407	152,724	174,882	251,951	564,963	265,940
Accrued charges and deferred income`492/3`	221,168	178,974	136,980	95,147	53,773	-	-	-	-	-	-	-	-	29,451	8,046	2,500	2,500	96,660	2,500
Income statement
Operating income`70/76A`	-	-	-	-	-	-	-	-	90,000	78,000	47,232	59,028	-	132,416	85,351	-	-	-	-
Turnover`70`	-	-	-	-	-	-	-	-	90,000	78,000	42,000	42,000	113,676	132,416	84,368	-	-	-	-
Gross operating margin`9900`	-8,882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81,932	68,813	10,534	26,896
Operating charges`60/66A`	-	10,186	5,818	37,469	24,002	45,640	58,347	24,946	20,247	96,187	48,328	39,849	-	245,073	5,058	-	-	-	-
Services and other goods`61`	-	7,913	5,509	37,167	22,737	41,798	41,766	24,652	19,955	95,894	42,896	35,609	111,393	43,957	3,660	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	-	-	-	23,191	199,389	-	-	-	94	382
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,213	-
Other operating charges`640/8`	1,118	2,273	309	302	1,265	3,841	16,581	294	292	293	5,432	4,240	1,964	1,728	1,398	1,296	1,295	-	1,030
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	2,314	-	-	-	-	-	-	-	18,531	-
Operating profit (loss)`9901`	-10,001	-10,186	-5,818	-37,469	-24,002	-45,640	-58,347	-24,946	69,753	-18,187	-1,096	19,180	-22,872	-112,657	80,293	80,635	67,518	9,227	25,484
Financial income`75/76B`	51,550	51,550	51,550	51,406	66,765	-	-	41	169	217	275	1,150	-	11,388	44,872	760,589	1.1m	118,009	48,056
Recurring financial income`75`	51,550	51,550	51,550	51,406	66,765	-	-	41	169	217	275	1,150	822	11,388	44,872	760,589	1.1m	118,009	48,056
Income from financial fixed assets`750`	-	51,550	51,550	51,406	66,765	-	-	-	-	-	-	-	-	7	34,560	-	-	-	-
Income from current assets`751`	-	-	-	-	-	-	-	41	169	217	275	1,150	821	11,329	10,312	-	-	-	-
Other financial income`752/9`	-	-	0	-	-	-	-	-	-	-	-	-	1	52	-	-	-	-	-
Financial charges`65/66B`	5.3m	42,397	42,214	2.5m	70,280	281	259	250	1,499	2,502	3,273	5,153	-	42,340	9,346	7,750	12,850	99,297	13,226
Recurring financial charges`65`	1.5m	42,397	42,214	41,674	70,280	281	259	250	1,499	2,502	3,273	5,153	18,567	42,340	9,346	7,750	12,850	99,297	13,226
Debt charges`650`	-	41,994	41,833	41,374	53,773	-	-	-	1,182	2,318	3,150	4,823	17,140	40,502	8,052	-	-	-	-
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)`651`	-	-	-	0	16,082	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financial charges`652/9`	-	403	381	300	425	281	259	250	317	184	123	330	1,427	1,838	1,294	-	-	-	-
Non-recurring financial charges`66B`	3.7m	-	0	2.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-5.2m	-1,034	3,517	-2.5m	-27,517	-45,921	-58,606	-25,155	68,423	-22,786	-4,093	15,177	-350,794	-143,610	115,820	833,475	1.1m	9,408	60,314
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-	2	0	-	1	26,436	5,201	1	-	1
Taxes`670/3`	-	-	-	-	-	-	-	-	-	-	2	0	-	1	26,436	-	-	-	-
Profit (loss) for the period`9904`	-5.2m	-1,034	3,517	-2.5m	-27,517	-45,921	-58,606	-25,155	68,423	-22,786	-4,095	15,177	-350,794	-143,611	89,384	828,275	1.1m	9,408	60,313
Profit (loss) for the period to be appropriated`9905`	-5.2m	-1,034	3,517	-2.5m	-27,517	-45,921	-58,606	-25,155	68,423	-22,786	-4,095	15,177	-350,794	-143,611	89,384	828,275	1.1m	9,408	60,313
Appropriation of the result
Profit (loss) to be appropriated`9906`	-6.9m	-1.7m	-1.7m	-2.5m	-27,517	-45,921	-58,606	-25,155	68,423	-22,786	-4,095	15,177	-350,794	-143,611	89,517	828,999	1.1m	10,221	60,813
Profit (loss) brought forward from the previous period`14P`	-1.7m	-1.7m	-1.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	0	790,222	27,517	45,921	58,606	25,155	-	22,786	4,095	-	350,794	143,611	-	-	-	-	-
From reserves`792`	-	-	0	790,222	27,517	45,921	58,606	25,155	-	22,786	4,095	-	350,794	143,611	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	68,423	-	-	15,177	-	-	89,517	828,866	1.1m	10,000	60,000
To the legal reserve`6920`	-	-	-	-	-	-	-	-	3,421	-	-	759	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	-	-	-	65,002	-	-	14,418	-	-	89,517	828,866	1.1m	10,000	60,000
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	28-08-2026	2026-00444795	PDF
31-12-2024	full format	26-08-2025	2025-00423241	PDF
31-12-2023	full format	12-08-2024	2024-00339592	PDF
31-12-2022	full format	14-07-2023	2023-00234852	PDF
31-12-2021	full format	31-08-2022	2022-20384518	PDF
30-06-2020	full format	14-10-2020	2020-61200304	PDF
30-06-2019	full format	04-10-2019	2019-68200525	PDF
30-06-2018	full format	17-10-2018	2018-69400299	PDF
30-06-2017	full format	21-09-2017	2017-61400498	PDF
30-06-2016	full format	28-09-2016	2016-61600055	PDF
30-06-2015	full format	01-10-2015	2015-61800277	PDF
30-06-2014	full format	11-12-2014	2014-68700373	PDF
30-06-2013	full format	29-01-2014	2014-01700322	PDF
30-06-2012	full format	29-01-2013	2013-01700063	PDF
30-06-2011	full format	31-01-2012	2012-01800242	PDF
30-06-2010	abbreviated format	18-02-2011	2011-03900277	PDF
30-06-2009	abbreviated format	18-12-2009	2009-89600006	PDF
30-06-2008	abbreviated format	02-12-2008	2008-83900120	PDF
30-06-2007	abbreviated format	30-01-2008	2008-03200106	PDF
30-06-2006	abbreviated format	20-12-2006	2006-92804556	PDF
30-06-2005	abbreviated format	23-01-2006	2006-02500221	PDF
31-12-2003	abbreviated format	14-09-2004	2004-64402486	PDF
31-12-2002	abbreviated format	08-10-2003	2003-73404784	PDF
31-12-2001	abbreviated format	10-09-2002	2002-54701051	PDF
31-12-2000	abbreviated format	04-12-2001	2001-73402887	PDF
31-12-1999	abbreviated format	06-11-2000	2000-70303537	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	319	86,732	-	-	-	9,321	25,866
Cash flow	-	-	-	-	-	-	-	-	-	-	-	-	-327,603	55,778	-	-	-	9,502	60,695
Investment in fixed assets	-	-	-	-	-	-	-	-	-	-	-	-	4.5m	2.6m	3,968	-	-	289,564	-
Change in cash	2,092	-4,091	5,509	-300	-425	-10,402	7,883	-190	-3,118	-3,998	4,289	-	-	-	4,993	-4,066	-550	317	-
Working capital	-4.4m	1.3m	1.2m	1.2m	1.2m	556,702	598,823	625,367	650,522	580,940	691,000	691,948	-	488,959	695,794	810,447	-17,827	-1.1m	-274,177
EBIT margin	-	-	-	-	-	-	-	-	77.5%	-23.3%	-2.6%	45.7%	-20.1%	-85.1%	95.2%	-	-	-	-
Solvency	-	12.4%	12.6%	12.6%	41.8%	92.5%	93.6%	93.2%	95.7%	93.0%	93.2%	93.8%	93.5%	70.3%	96.3%	96.1%	93.9%	70.2%	75.1%
Current ratio	0.00	8.98	9.07	9.43	12.23	7.11	11.15	6.62	33.98	6.06	34.32	-	-	2.18	4.82	5.17	0.93	0.04	0.16
Debt to equity	-	7.06	6.97	6.92	1.39	0.08	0.07	0.07	0.04	0.08	0.07	0.07	0.07	0.42	0.04	0.04	0.06	0.43	0.33
ROE	-	-0.2%	0.5%	-387.7%	-0.9%	-1.5%	-1.8%	-0.8%	2.1%	-0.7%	-0.1%	0.5%	-10.9%	-2.7%	1.8%	17.2%	28.7%	0.3%	2.1%
ROA	-	0.0%	0.1%	-48.9%	-0.4%	-1.4%	-1.7%	-0.7%	2.0%	-0.7%	-0.1%	0.4%	-10.2%	-1.9%	1.8%	16.6%	27.0%	0.2%	1.6%
Interest coverage	-	-	-	-	-	-	-	-	-	-	-	-	0.02	2.14	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	73 days	105 days	443 days	383 days	212 days	533 days	737 days	-	-	-	-
Supplier credit	-	1 day	401 days	95 days	8 days	739 days	495 days	1548 days	317 days	428 days	157 days	34 days	346 days	261 days	17 days	-	-	-	-

By activity	2011	2012	2016	2017
Managementprestaties	€84,368	€127,960	€78,000	€90,000
Verhuur onroerende goederen	€0	€23,048	-	-
Total	€84,368	€151,008	€78,000	€90,000

By geographic market	2012	2016	2017
België	-	€78,000	€90,000
Frankrijk	€23,048	-	-
Total	€23,048	€78,000	€90,000

EDU

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2017

By geographic market 2017

By activity

By geographic market

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