EIFEL DEVELOPMENT (0894.091.758): financials and annual accounts

EIFEL DEVELOPMENT

Uccle ·KBO/BCE: BE 0894.091.758

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	16,093	5,999	20,326	45,147	14,390	18,768	29,736	662,174	635,122	663,605	621,809	607,342	762,263	2.3m	2.2m	2.3m	1.5m
Fixed assets`21/28`	3,059	1,950	3,415	5,284	8,707	2,873	4,057	439,895	440,681	437,601	437,682	438,234	658,901	2.2m	2.2m	2.2m	1.5m
Tangible fixed assets`22/27`	3,059	1,950	3,415	5,284	8,707	2,807	3,991	3,055	3,841	761	842	1,394	3,575	2,681	1,566	2,366	1,200
Furniture and vehicles`24`	3,059	1,950	3,415	5,284	8,707	2,807	3,991	3,055	3,841	761	731	1,207	3,312	2,341	1,150	1,812	1,200
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	111	187	263	340	416	554	-
Financial fixed assets`28`	-	-	-	-	-	66	66	436,840	436,840	436,840	436,840	436,840	655,326	2.2m	2.2m	2.2m	1.5m
Current assets`29/58`	13,034	4,049	16,911	39,864	5,683	15,895	25,679	222,279	194,441	226,004	184,127	169,108	103,362	106,104	26,506	76,159	27,103
Amounts receivable within one year`40/41`	4,220	2,966	13,225	23,294	3,001	9,578	12,234	218,811	193,756	211,232	172,459	158,069	96,117	91,800	-	-	656
Trade receivables`40`	4,220	2,948	13,225	23,293	3,000	7,131	11,123	12,531	1,111	19,952	6,401	4,757	4,317	-	-	-	656
Other amounts receivable`41`	-	18	-	1	1	2,447	1,111	206,280	192,645	191,280	166,058	153,312	91,800	91,800	-	-	-
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	6,631	-	-	-	-	-
Cash at bank and in hand`54/58`	8,815	1,083	2,936	14,979	1,841	5,301	12,648	3,468	685	9,888	1,756	4,408	7,245	14,304	26,506	76,159	25,895
Deferred charges and accrued income`490/1`	-	-	750	1,591	841	1,016	797	-	-	4,884	9,912	-	-	-	-	-	552
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	16,093	5,999	20,326	45,147	14,390	18,768	29,736	662,174	635,122	663,605	621,809	607,342	762,263	2.3m	2.2m	2.3m	1.5m
Equity`10/15`	-1.4m	-1.5m	-1.5m	-1.5m	-1.6m	-1.6m	-1.6m	-988,823	-984,335	-996,112	-1.0m	-1.0m	-828,391	716,740	732,118	708,585	-31,014
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	18,600	18,600
Capital`10`	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
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	18,600
Reserves`13`	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	1,860	1,860	1,860	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-1.4m	-1.5m	-1.5m	-1.5m	-1.6m	-1.6m	-1.6m	-1.0m	-1.0m	-1.0m	-1.0m	-1.0m	-848,851	696,280	711,658	688,125	-49,614
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	7,000	25,000	25,000	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	7,000	25,000	25,000	-	-
Amounts payable`17/49`	1.4m	1.5m	1.5m	1.6m	1.6m	1.6m	1.6m	1.7m	1.6m	1.7m	1.6m	1.6m	1.6m	1.6m	1.5m	1.6m	1.6m
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	66,977	117,695	151,564	168,578	215,014	1.3m
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	66,977	117,695	151,564	168,578	215,014	1.3m
Amounts payable within one year`42/48`	1.4m	1.5m	1.5m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.7m	1.6m	1.5m	1.5m	1.4m	1.3m	1.3m	257,383
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	17,708	21,779	28,941	23,196	25,992	-
Financial debts`43`	-	-	-	-	-	-	-	15,000	1,144	-	-	-	696	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	15,000	1,144	-	-	-	696	-	-	-	-
Trade debts`44`	1,932	2,129	1,270	6,643	6,492	-	16,700	9,109	6,803	21,237	14,274	11,239	17,350	14,249	14,924	21,080	638
Suppliers`440/4`	1,932	2,129	1,270	6,643	6,492	-	16,700	9,109	6,803	21,237	14,274	11,239	17,350	14,249	14,924	21,080	638
Taxes, remuneration and social security`45`	4,900	2,329	3,131	3,852	1,349	7,974	6,954	7,891	9,555	24,626	11,427	12,276	8,504	13,391	18,190	7,090	5,488
Taxes`450/3`	4,900	2,329	3,131	3,852	1,349	7,974	6,954	6,091	5,755	1,876	-	-	369	2,469	8,650	6,625	5,488
Remuneration and social security`454/9`	-	-	-	-	-	-	-	1,800	3,800	22,750	11,427	12,276	8,135	10,922	9,540	465	-
Other amounts payable`47/48`	1.4m	1.5m	1.5m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.5m	1.4m	1.3m	1.2m	1.3m	251,257
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	2,201	1,926	-	-	-	600	940	4,800	5,400	4,200	-
Income statement
Gross operating margin`9900`	37,655	28,123	32,396	40,862	8,471	11,477	63,115	1,149	20,036	24,194	-8,600	-49,442	-14,089	36,870	46,890	64,159	61,502
Remuneration, social security and pensions`62`	-	-	-	48	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	898	1,466	3,678	3,899	2,057	1,184	1,184	1,168	1,594	782	1,197	494	2,003	1,017	800	800	400
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	206,280	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-7,000	-18,000	-	-	-	-
Other operating charges`640/8`	387	-	902	423	1,500	483	1,031	1,551	1,386	4,409	1,046	868	1,301	1,254	532	257	766
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	137,306	1.5m	-	3,728	-	-
Operating profit (loss)`9901`	36,369	26,657	27,817	36,492	4,914	9,810	-145,380	-1,570	17,056	19,003	-10,843	-43,804	607	34,599	45,558	63,102	60,336
Financial income`75/76B`	10	-	-	2.0m	-	1,176	5,989	2,026	2,506	1	9,046	5,935	8,781	2,353	475	695,779	6,170
Recurring financial income`75`	10	-	-	0	-	1,176	5,989	2,026	2,506	1	9,046	5,935	8,781	2,353	475	695,779	6,170
Non-recurring financial income`76B`	-	-	-	2.0m	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	148	157	325	2.0m	952	1,056	438,823	2,795	2,030	876	3,654	4,908	13,861	7,341	10,861	19,743	115,267
Recurring financial charges`65`	148	157	325	449	952	1,056	2,049	2,795	2,030	876	3,654	4,908	13,861	7,341	10,861	19,743	115,267
Non-recurring financial charges`66B`	-	-	-	2.0m	-	-	436,774	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	36,231	26,500	27,492	36,043	3,962	9,930	-578,214	-2,339	17,532	18,128	-5,451	-180,083	-1.5m	29,611	31,444	739,138	-48,761
Income taxes`67/77`	-	-	-	-147	-	-	-	2,149	5,755	-	315	-	-	8,989	7,911	-461	853
Profit (loss) for the period`9904`	36,231	26,500	27,492	36,190	3,962	9,930	-578,214	-4,488	11,777	18,128	-5,766	-180,083	-1.5m	20,622	23,533	739,599	-49,614
Profit (loss) for the period to be appropriated`9905`	36,231	26,500	27,492	36,190	3,962	9,930	-578,214	-4,488	11,777	18,128	-5,766	-180,083	-1.5m	20,622	23,533	739,599	-49,614
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1.4m	-1.5m	-1.5m	-1.5m	-1.6m	-1.6m	-1.6m	-1.0m	-1.0m	-1.0m	-1.0m	-1.0m	-848,851	732,280	711,658	689,985	-49,614
Profit (loss) brought forward from the previous period`14P`	-1.5m	-1.5m	-1.5m	-1.6m	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	36,000	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	36,000	-	-	-
Social balance sheet
Hours worked`1013`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	27-12-2025	2025-00590703	PDF
30-06-2024	micro format	14-03-2025	2025-00048036	PDF
30-06-2023	micro format	14-03-2025	2025-00048035	PDF
30-06-2022	abbreviated format	14-03-2025	2025-00048033	PDF
30-06-2022	micro format	02-03-2023	2023-00037139	PDF
30-06-2021	micro format	23-02-2022	2022-06600239	PDF
30-06-2020	micro format	22-02-2021	2021-06000566	PDF
30-06-2019	micro format	25-02-2020	2020-05500343	PDF
30-06-2018	micro format	31-01-2019	2019-04200511	PDF
30-06-2017	micro format	24-01-2018	2018-02300462	PDF
30-06-2016	full format	06-02-2017	2017-04300022	PDF
30-06-2015	full format	26-01-2016	2016-02800113	PDF
30-06-2014	full format	24-01-2015	2015-02400105	PDF
30-06-2013	full format	24-01-2014	2014-01300434	PDF
30-06-2012	full format	20-02-2013	2013-04200434	PDF
30-06-2011	full format	22-02-2012	2012-04300158	PDF
30-06-2010	full format	21-02-2011	2011-03900360	PDF
30-06-2009	full format	22-02-2010	2010-05000307	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	37,267	28,123	31,495	40,391	6,971	10,994	-144,196	-402	18,650	19,785	-9,646	-43,310	2,610	35,616	46,358	63,902	60,736
Cash flow	37,130	27,966	31,170	40,089	6,019	11,114	-577,030	-3,320	13,371	18,910	-4,569	-179,589	-1.5m	21,639	24,333	740,399	-49,214
Investment in fixed assets (approximation)	2,007	0	1,810	476	7,957	0	2,120	382	4,674	701	645	-220,173	2,897	2,132	0	1.3m	1.5m
Change in cash	7,731	-1,853	-12,043	13,138	-3,460	-7,347	9,180	2,783	-9,203	8,132	-2,652	-2,837	-7,059	-12,202	-49,653	50,264	-
Working capital	-1.4m	-1.5m	-1.5m	-1.5m	-1.6m	-1.6m	-1.6m	-1.4m	-1.4m	-1.4m	-1.5m	-1.4m	-1.4m	-1.3m	-1.3m	-1.3m	-230,280
Solvency	-	-	-	-	-	-	-	-149.3%	-155.0%	-150.1%	-163.1%	-166.0%	-108.7%	31.1%	33.0%	31.2%	-2.0%
Current ratio	0.01	0.00	0.01	0.03	0.00	0.01	0.02	0.13	0.12	0.14	0.11	0.11	0.07	0.08	0.02	0.06	0.11
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	-	-	2.18	2.00	2.21	-
ROE	-	-	-	-	-	-	-	-	-	-	-	-	-	2.9%	3.2%	104.4%	-
ROA	225.1%	441.8%	135.3%	80.2%	27.5%	52.9%	-	-0.7%	1.9%	2.7%	-0.9%	-29.7%	-202.4%	0.9%	1.1%	32.5%	-3.3%
Interest coverage	over 100	over 100	97.02	90.04	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2024
Employees at the balance-sheet date	0
full-time	0
part-time	0

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€2,007	-	€1,810	€476
Depreciation and write-downs of the year	€898	€1,466	€3,678	€3,899

EIFEL DEVELOPMENT

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Current ratio0.01

Return on assets225.1%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on EIFEL DEVELOPMENT

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