EFFICIENCY MANAGEMENT (0674.961.533): financials and annual accounts

EFFICIENCY MANAGEMENT

Woluwe-Saint-Pierre ·KBO/BCE: BE 0674.961.533

Line	2025	2024	2023	2022	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	54,952	49,063	150,427	32,703	42,283	36,184	55,930
Fixed assets`21/28`	3,703	2,217	4,102	2,409	22,769	25,620	34,413
Tangible fixed assets`22/27`	3,703	2,217	4,102	1,511	20,269	25,620	34,413
Furniture and vehicles`24`	3,703	2,217	4,102	1,511	20,269	25,620	34,413
Financial fixed assets`28`	-	-	-	898	2,500	-	-
Current assets`29/58`	51,250	46,845	146,325	30,294	19,514	10,564	21,517
Amounts receivable after more than one year`29`	32,228	32,228	31,364	-	-	-	-
Other amounts receivable`291`	32,228	32,228	31,364	-	-	-	-
Amounts receivable within one year`40/41`	11,427	10,345	97,900	14,735	13,729	4,589	19,048
Trade receivables`40`	7,946	7,009	93,521	4,600	13,729	4,589	19,048
Other amounts receivable`41`	3,481	3,336	4,378	10,135	-	-	-
Current investments`50/53`	-	-	-	-	-	3,855	-
Cash at bank and in hand`54/58`	7,595	3,824	14,743	15,422	4,038	-	422
Deferred charges and accrued income`490/1`	-	448	2,318	137	1,747	2,120	2,047
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	54,952	49,063	150,427	32,703	42,283	36,184	55,930
Equity`10/15`	10,543	18,667	20,409	18,711	13,101	1,407	-6,247
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	12,400	12,400
Reserves`13`	13,498	13,498	13,498	11,800	6,800	-	-
Distributable reserves`133`	13,498	13,498	13,498	11,800	6,800	-	-
Profit (loss) carried forward`14`	-9,155	-1,031	711	711	101	-4,793	-12,447
Amounts payable`17/49`	44,409	30,396	130,018	13,992	29,182	34,777	62,177
Amounts payable after more than one year`17`	-	-	-	-	-	9,806	20,380
Financial debts`170/4`	-	-	-	-	-	9,806	20,380
Amounts payable within one year`42/48`	44,409	30,165	109,015	13,992	29,182	24,971	41,797
Current portion of amounts payable after more than one year`42`	-	-	-	-	9,866	10,762	10,446
Financial debts`43`	-	-	257	-	-	-	-
Credit institutions`430/8`	-	-	257	-	-	-	-
Trade debts`44`	6,054	458	97,360	335	977	2,030	10,414
Suppliers`440/4`	6,054	458	97,360	335	977	2,030	10,414
Taxes, remuneration and social security`45`	-	5,622	11,017	13,657	16,684	10,717	10,439
Taxes`450/3`	-	5,622	11,017	13,657	16,684	10,717	7,191
Remuneration and social security`454/9`	-	-	-	-	-	-	3,248
Other amounts payable`47/48`	38,356	24,086	382	-	1,655	1,462	10,498
Accrued charges and deferred income`492/3`	-	230	21,003	-	-	-	-
Income statement
Turnover`70`	-	-	-	108,689	-	-	-
Gross operating margin`9900`	-4,951	991	9,722	18,897	30,007	89,168	113,024
Goods, raw materials, services and sundry goods`60/61`	-	-	-	92,537	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	62,568	100,537
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	865	1,885	2,064	10,942	10,240	8,792	11,150
Other operating charges`640/8`	1,986	584	361	1,469	788	3,561	11,789
Operating profit (loss)`9901`	-7,803	-1,479	7,296	6,486	18,979	14,247	-10,452
Financial income`75/76B`	9	864	909	-	9	-	8
Recurring financial income`75`	9	864	909	-	9	-	8
Financial charges`65/66B`	330	659	1,370	734	446	1,984	595
Recurring financial charges`65`	330	659	1,370	734	446	1,984	595
Profit (loss) for the period before taxes`9903`	-8,124	-1,274	6,835	5,752	18,542	12,263	-11,039
Income taxes`67/77`	0	468	5,137	5,661	6,048	4,609	1,408
Profit (loss) for the period`9904`	-8,124	-1,741	1,698	91	12,494	7,654	-12,447
Profit (loss) for the period to be appropriated`9905`	-8,124	-1,741	1,698	91	12,494	7,654	-12,447
Appropriation of the result
Profit (loss) to be appropriated`9906`	-9,155	-1,031	2,409	711	7,701	-4,793	-12,447
Profit (loss) brought forward from the previous period`14P`	-1,031	711	711	620	-	-	-
Transfer to equity`691/2`	-	-	1,698	-	6,800	-	-
To other reserves`6921`	-	-	1,698	-	6,800	-	-
Profit to be distributed`694/7`	-	-	-	-	800	-	-
Return on contributions (dividend)`694`	-	-	-	-	800	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	30-01-2026	2026-00022942	PDF
30-06-2024	micro format	06-02-2025	2025-00030082	PDF
30-06-2023	micro format	31-01-2024	2024-00017962	PDF
30-06-2022	micro format	02-02-2023	2023-00018298	PDF
30-06-2021	micro format	28-02-2022	2022-06500068	PDF
30-06-2020	micro format	16-02-2021	2021-05500490	PDF
30-06-2019	micro format	31-01-2020	2020-04400117	PDF
30-06-2018	micro format	01-02-2019	2019-04200562	PDF

Line	2025	2024	2023	2022	2020	2019	2018
EBITDA	-6,938	406	9,361	17,428	29,219	23,039	698
Cash flow	-7,259	144	3,762	11,033	22,734	16,446	-1,297
Investment in fixed assets (approximation)	3,949	0	4,656	-	7,389	-1	43,205
Change in cash	3,771	-10,919	-679	-	-	-	-
Working capital	6,841	16,680	37,309	16,302	-9,668	-14,407	-20,280
EBIT margin	-	-	-	6.0%	-	-	-
Solvency	19.2%	38.0%	13.6%	57.2%	31.0%	3.9%	-11.2%
Current ratio	1.15	1.55	1.34	2.17	0.67	0.42	0.51
Debt to equity	4.21	1.63	6.37	0.75	2.23	24.72	-
ROE	-77.1%	-9.3%	8.3%	0.5%	95.4%	544.0%	-
ROA	-14.8%	-3.5%	1.1%	0.3%	29.5%	21.2%	-22.3%
Interest coverage	-21.03	0.62	6.83	23.74	-	-	-
Customer credit	-	-	-	15 days	-	-	-
Supplier credit	-	-	-	1 day	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€3,949	-	€4,656	-
Depreciation and write-downs of the year	€865	€1,885	€2,064	€10,942

EFFICIENCY MANAGEMENT

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency19.2%

Current ratio1.15

Return on assets-14.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EFFICIENCY MANAGEMENT

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