EDYSON (0444.057.090): financials and annual accounts

EDYSON

Kortrijk ·KBO/BCE: BE 0444.057.090

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	2.5m	2.3m	2.4m	2.4m	2.4m	2.0m	2.7m	2.7m	2.0m	2.1m	2.0m	1.8m	1.6m	1.4m	1.3m	963,355	807,585	665,522	560,079
Fixed assets`21/28`	23,529	36,812	50,095	59,364	-	-	-	-	-	106,359	78,358	56,323	37,052	23,283	31,141	396	-	-	73,750
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	106,200	78,000	48,000	21,600	-	-	-	-	-	-
Tangible fixed assets`22/27`	23,529	36,812	50,095	59,364	-	-	-	-	-	159	358	8,323	15,452	23,283	31,141	396	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	159	358	597	-	106	238	396	-	-	-
Furniture and vehicles`24`	23,529	36,812	50,095	59,364	-	-	-	-	-	-	-	7,726	15,452	23,178	30,903	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73,750
Current assets`29/58`	2.5m	2.3m	2.3m	2.4m	2.4m	2.0m	2.7m	2.7m	2.0m	2.0m	2.0m	1.8m	1.6m	1.4m	1.2m	962,959	807,585	665,522	486,329
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	218,800	20,000	17,600	14,400	-	-	-	-	93,750	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	218,800	20,000	17,600	14,400	-	-	-	-	93,750	-
Amounts receivable within one year`40/41`	298,834	243,057	148,942	281,805	316,340	321,216	317,876	288,291	195,686	183,182	168,621	140,649	164,772	84,451	97,140	6,936	159,695	18,957	8,378
Trade receivables`40`	635	17,969	17,243	121,908	105,339	102,353	129,578	207,992	83,208	81,984	97,097	79,625	149,810	69,575	79,665	6,050	65,945	16,940	6,272
Other amounts receivable`41`	298,199	225,088	131,699	159,898	211,001	218,863	188,299	80,299	112,478	101,199	71,524	61,024	14,962	14,876	17,475	886	93,750	2,017	2,106
Current investments`50/53`	1.9m	1.9m	1.8m	2.0m	1.9m	1.5m	2.0m	654,741	1.6m	1.6m	1.7m	1.5m	1.4m	1.3m	970,400	877,238	548,830	447,232	321,627
Cash at bank and in hand`54/58`	270,185	164,090	381,652	147,285	166,827	103,362	391,152	1.7m	227,093	22,512	88,791	63,913	36,168	43,577	165,862	78,785	99,060	105,583	156,324
Deferred charges and accrued income`490/1`	2,028	1,950	1,814	1,476	588	525	-	-	-	1,606	1,308	3,161	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.5m	2.3m	2.4m	2.4m	2.4m	2.0m	2.7m	2.7m	2.0m	2.1m	2.0m	1.8m	1.6m	1.4m	1.3m	963,355	807,585	665,522	560,079
Equity`10/15`	1.0m	880,504	1.0m	1.1m	1.3m	990,193	1.7m	1.7m	1.0m	1.3m	1.3m	1.1m	976,172	844,163	719,084	496,792	440,591	348,271	293,227
Contributions`10/11`	6,205	6,205	6,205	6,205	6,205	-	6,205	6,205	-	6,205	6,205	6,205	6,205	6,205	6,205	6,205	6,205	6,205	6,205
Capital`10`	-	-	-	-	-	-	-	-	6,205	-	-	-	-	-	-	-	-	-	-
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`	-	-	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
Contributions outside capital`11`	-	-	-	-	-	6,205	-	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	6,205	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	1.1m	1.1m	1.1m	1.1m	1.3m	983,988	1.7m	1.7m	994,716	1.3m	1.3m	1.1m	969,967	837,958	712,878	490,587	434,385	342,066	287,022
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	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	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	265,500	265,500	195,000	120,000	54,000	-	-	-	-	-
Distributable reserves`133`	1.1m	1.1m	1.1m	1.1m	1.3m	982,128	1.7m	1.7m	992,856	988,731	993,994	923,530	848,107	782,098	711,018	488,727	432,525	340,206	285,162
Profit (loss) carried forward`14`	-65,303	-208,132	-87,486	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	1.5m	1.4m	1.4m	1.3m	1.0m	972,670	941,004	994,222	979,335	869,429	769,485	703,758	649,428	584,779	545,459	466,563	366,994	317,251	266,852
Amounts payable after more than one year`17`	1.4m	1.3m	1.3m	1.2m	921,304	858,800	-	-	-	-	-	-	10,206	20,037	29,506	-	-	-	-
Financial debts`170/4`	1.4m	1.3m	1.3m	1.2m	921,304	858,800	-	-	-	-	-	-	10,206	20,037	29,506	-	-	-	-
Amounts payable within one year`42/48`	74,552	85,112	57,026	81,516	118,411	113,382	941,004	994,222	979,335	869,429	769,485	703,296	639,222	564,742	515,954	466,563	366,994	317,251	265,119
Current portion of amounts payable after more than one year`42`	11,619	11,409	11,201	11,000	-	-	-	-	-	-	-	10,206	9,831	9,468	9,124	-	-	-	-
Trade debts`44`	5,458	4,912	-	96	511	26,509	12,292	372	26	413	8	182	2,722	762	10,878	3,946	5,943	318	265
Suppliers`440/4`	5,458	4,912	-	96	511	26,509	12,292	372	26	413	8	182	2,722	762	10,878	3,946	5,943	318	265
Taxes, remuneration and social security`45`	34,658	41,756	39,852	38,193	58,620	40,573	40,583	169,258	82,975	53,363	34,782	21,671	16,651	13,943	7,890	9,310	13,995	6,905	5,842
Taxes`450/3`	34,658	41,756	39,852	38,193	58,620	40,573	40,583	169,258	82,975	53,363	34,782	21,671	16,651	13,943	7,890	9,310	13,995	6,905	5,842
Other amounts payable`47/48`	22,817	27,035	5,973	32,226	59,280	46,300	888,129	824,592	896,334	815,652	734,695	671,238	610,017	540,569	488,062	453,307	347,055	310,028	259,012
Accrued charges and deferred income`492/3`	5,543	5,542	6,017	5,969	490	489	-	-	-	-	-	463	-	-	-	-	-	-	1,733
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	461,842	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	7,851	-	-	-	-	-	-	-	-	-	413	-	-	-	-	-
Gross operating margin`9900`	145,851	171,503	166,513	123,794	97,259	70,735	106,142	236,926	427,556	194,792	216,459	222,049	196,631	184,536	184,893	108,186	123,701	73,512	42,257
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	38,212	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,283	13,283	12,880	3,441	-	-	-	-	159	199	7,965	8,124	7,832	7,858	7,884	264	-	-	-
Other operating charges`640/8`	2,433	381	419	627	614	456	589	586	1,092	638	502	98	492	479	2,299	623	991	812	1,209
Operating profit (loss)`9901`	130,135	157,840	153,215	119,725	96,645	70,279	105,553	236,340	426,305	193,955	207,992	213,827	188,308	176,199	174,710	107,298	122,710	72,700	41,048
Financial income`75/76B`	102,343	75,859	70,769	90,056	101,066	21,414	57,343	957,338	-	43,726	21,398	23,687	21,076	21,846	147,274	9,838	12,409	15,369	129,159
Recurring financial income`75`	102,343	75,859	70,769	90,056	101,066	21,414	57,343	957,338	96,816	43,726	21,398	23,687	21,076	21,846	147,274	9,838	12,409	15,369	129,159
Financial charges`65/66B`	89,446	354,127	344,316	414,027	-198,846	841,612	92,631	367,528	-	201,776	68,655	63,916	58,720	54,454	50,271	41,432	33,552	33,025	91,113
Recurring financial charges`65`	89,446	354,127	344,316	414,027	-198,846	841,612	92,631	367,528	415,894	201,776	68,655	63,916	58,720	54,454	50,271	41,432	33,552	33,025	91,113
Profit (loss) for the period before taxes`9903`	143,032	-120,429	-120,332	-204,246	396,556	-749,918	70,265	826,150	-149,113	35,904	160,735	173,599	150,664	144,004	271,713	75,704	101,568	55,044	79,094
Income taxes`67/77`	203	217	231	268	60,523	1,222	25,641	130,363	112,262	41,168	19,771	23,176	18,655	18,924	49,421	19,503	9,248	-	2,946
Profit (loss) for the period`9904`	142,829	-120,646	-120,563	-204,513	336,033	-751,140	44,624	695,788	-261,375	-5,264	140,965	150,423	132,009	125,080	222,291	56,202	92,320	55,044	76,148
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	265,500	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	70,500	75,000	66,000	54,000	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	142,829	-120,646	-120,563	-204,513	336,033	-751,140	44,624	695,788	4,125	-5,264	70,465	75,423	66,009	71,080	222,291	56,202	92,320	55,044	76,148
Appropriation of the result
Profit (loss) to be appropriated`9906`	-65,303	-208,132	-120,563	-204,513	336,033	-751,140	44,624	695,788	4,125	-5,264	70,465	75,423	66,009	71,080	222,291	56,202	92,320	55,044	76,148
Profit (loss) brought forward from the previous period`14P`	-208,132	-87,486	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	33,077	204,513	-	751,140	-	-	-	5,264	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	336,033	-	44,624	695,788	4,125	-	70,465	75,423	66,009	71,080	222,291	56,202	92,320	55,044	76,148
To other reserves`6921`	-	-	-	-	336,033	-	44,624	695,788	4,125	-	70,465	75,423	66,009	71,080	222,291	56,202	92,320	55,044	76,148
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	08-09-2025	2025-00485496	PDF
30-06-2024	micro format	28-02-2025	2025-00042403	PDF
30-06-2023	micro format	29-03-2024	2024-00053114	PDF
30-06-2022	micro format	31-01-2023	2023-00014083	PDF
30-06-2021	micro format	01-02-2022	2022-04100584	PDF
30-06-2020	micro format	01-02-2021	2021-04500097	PDF
30-06-2019	micro format	31-01-2020	2020-03400414	PDF
30-06-2018	micro format	31-01-2019	2019-03800230	PDF
30-06-2017	abbreviated format	21-02-2018	2018-05300175	PDF
31-08-2015	abbreviated format	26-02-2016	2016-05200396	PDF
31-08-2014	abbreviated format	26-02-2015	2015-05100147	PDF
31-08-2013	abbreviated format	27-03-2014	2014-07600400	PDF
31-08-2012	abbreviated format	21-12-2012	2012-67500549	PDF
31-08-2011	abbreviated format	07-03-2012	2012-05800076	PDF
31-08-2010	abbreviated format	03-03-2011	2011-05100373	PDF
31-08-2009	abbreviated format	17-02-2010	2010-04800042	PDF
31-08-2008	abbreviated format	19-02-2009	2009-05300039	PDF
31-08-2007	abbreviated format	22-02-2008	2008-05100351	PDF
31-08-2006	abbreviated format	23-04-2007	2007-12300078	PDF
31-08-2005	abbreviated format	09-03-2006	2006-06704244	PDF
30-09-2003	abbreviated format	07-04-2004	2004-10700180	PDF
30-09-2002	abbreviated format	03-06-2003	2003-18704840	PDF
30-09-2001	abbreviated format	22-05-2002	2002-13504855	PDF
30-09-2000	abbreviated format	04-04-2001	2001-08803873	PDF
30-09-1999	abbreviated format	09-06-2000	2000-20503492	PDF
30-09-1998	abbreviated format	06-05-1999	1999-09301423	PDF
30-09-1997	abbreviated format	17-04-1998	1998-07101188	PDF
30-09-1996	abbreviated format	18-03-1997	1997-03605145	PDF
30-09-1995	abbreviated format	04-03-1996	1996-03301652	PDF
30-09-1994	abbreviated format	11-04-1995	1995-05700717	PDF
30-09-1993	abbreviated format	02-03-1994	1994-03204120	PDF
30-09-1992	abbreviated format	28-04-1993	1993-06200872	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	143,418	171,123	166,094	123,167	-	-	-	-	426,464	194,154	215,957	221,951	196,140	184,057	182,594	107,562	-	-	-
Cash flow	156,112	-107,362	-107,684	-201,072	-	-	-	-	-261,216	-5,065	148,929	158,547	139,840	132,938	230,176	56,466	-	-	-
Investment in fixed assets (approximation)	0	0	3,611	62,805	-	-	-	-	-	28,200	30,000	27,395	21,600	0	38,629	660	-	-	29,500
Change in cash	106,094	-217,561	234,366	-19,542	63,465	-287,789	-1.4m	1.5m	-	-66,279	24,878	27,745	-7,409	-122,285	87,077	-20,275	-6,523	-50,741	-
Working capital	2.4m	2.2m	2.3m	2.3m	2.2m	1.8m	1.7m	1.7m	1.0m	1.2m	1.2m	1.1m	949,326	840,917	717,448	496,396	440,591	348,271	221,210
EBIT margin	-	-	-	-	-	-	-	-	92.3%	-	-	-	-	-	-	-	-	-	-
Solvency	41.2%	38.0%	42.2%	46.0%	56.0%	50.4%	64.9%	63.1%	50.5%	59.2%	62.2%	61.6%	60.0%	59.1%	56.9%	51.6%	54.6%	52.3%	52.4%
Current ratio	32.98	26.77	40.76	29.21	19.98	17.31	2.85	2.71	2.02	2.33	2.55	2.52	2.49	2.49	2.39	2.06	2.20	2.10	1.83
Debt to equity	1.43	1.63	1.37	1.18	0.78	0.98	0.54	0.59	0.98	0.69	0.61	0.62	0.67	0.69	0.76	0.94	0.83	0.91	0.91
ROE	14.0%	-13.7%	-12.0%	-18.2%	25.3%	-75.9%	2.6%	41.0%	-26.1%	-0.4%	11.1%	13.4%	13.5%	14.8%	30.9%	11.3%	21.0%	15.8%	26.0%
ROA	5.8%	-5.2%	-5.1%	-8.4%	14.2%	-38.3%	1.7%	25.9%	-13.2%	-0.2%	6.9%	8.2%	8.1%	8.8%	17.6%	5.8%	11.4%	8.3%	13.6%
Interest coverage	1.60	0.48	0.48	0.30	-	-	-	-	1.03	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	66 days	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	0 days	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	€3,611	€62,805
Depreciation and write-downs of the year	€13,283	€13,283	€12,880	€3,441

EDYSON

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency41.2%

Current ratio32.98

Return on assets5.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EDYSON

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