EL DECO (0770.857.713): financials and annual accounts

EL DECO

Schaerbeek ·KBO/BCE: BE 0770.857.713

Line	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	93,406	51,658	28,423	4,190
Current assets`29/58`	93,406	51,658	28,423	4,190
Stocks and contracts in progress`3`	22,590	16,235	-	-
Stocks`30/36`	22,590	16,235	-	-
Amounts receivable within one year`40/41`	13,922	10,490	9,600	1,190
Trade receivables`40`	13,922	9,600	9,600	1,190
Other amounts receivable`41`	-	890	-	-
Cash at bank and in hand`54/58`	56,894	24,933	18,822	3,000
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	93,406	51,658	28,423	4,190
Equity`10/15`	34,923	14,107	8,047	1,877
Contributions`10/11`	3,000	3,000	3,000	3,000
Profit (loss) carried forward`14`	31,923	11,107	5,047	-1,123
Amounts payable`17/49`	58,483	37,552	20,375	2,313
Amounts payable within one year`42/48`	58,483	37,552	20,375	2,313
Trade debts`44`	25,478	17,111	1,918	1,123
Suppliers`440/4`	25,478	17,111	1,918	1,123
Taxes, remuneration and social security`45`	21,062	9,765	15,553	-
Taxes`450/3`	14,098	3,765	15,553	-
Remuneration and social security`454/9`	6,964	6,000	-	-
Other amounts payable`47/48`	11,943	10,675	2,904	1,190
Income statement
Gross operating margin`9900`	55,286	12,974	10,017	-1,123
Goods, raw materials, services and sundry goods`60/61`	260,895	334,971	120,444	-
Remuneration, social security and pensions`62`	24,559	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	1,190	-
Other operating charges`640/8`	731	3,464	648	-
Operating profit (loss)`9901`	29,996	9,511	8,179	-1,123
Financial charges`65/66B`	961	1,071	624	-
Recurring financial charges`65`	961	1,071	624	-
Profit (loss) for the period before taxes`9903`	29,035	8,440	7,555	-1,123
Income taxes`67/77`	8,218	2,381	1,385	-
Profit (loss) for the period`9904`	20,817	6,059	6,170	-1,123
Profit (loss) for the period to be appropriated`9905`	20,817	6,059	6,170	-1,123
Appropriation of the result
Profit (loss) to be appropriated`9906`	31,923	11,107	5,047	-1,123
Profit (loss) brought forward from the previous period`14P`	11,106	5,047	-1,123	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	17-11-2025	2025-00569946	PDF
31-12-2023	micro format	07-10-2024	2024-00505315	PDF
31-12-2022	micro format	17-10-2023	2023-00489553	PDF
31-12-2021	micro format	26-07-2022	2022-20221603	PDF

Line	2024	2023	2022	2021
EBITDA	-	-	9,369	-
Cash flow	-	-	7,360	-
Investment in fixed assets	-	-	1,190	-
Change in cash	31,961	6,111	15,822	-
Working capital	34,923	14,107	8,047	1,877
Solvency	37.4%	27.3%	28.3%	-
Current ratio	1.60	1.38	1.39	-
Quick ratio	1.21	0.94	1.39	-
Debt to equity	1.67	2.66	2.53	-
ROE	59.6%	43.0%	76.7%	-
ROA	22.3%	11.7%	21.7%	-
Interest coverage	-	-	15.02	-
Supplier credit	36 days	19 days	6 days	-

Item	2024	2023	2022	2021
Intangible fixed assets	-	-	€1,190	-
Depreciation and write-downs of the year	-	-	€1,190	-

EL DECO

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency37.4%

Current ratio1.60

Return on assets22.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EL DECO

Next steps