Elda (0670.957.710): financials and annual accounts

Elda

Essen ·KBO/BCE: BE 0670.957.710

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	954,876	972,715	989,973	1.0m	1.0m	1.1m	761,759	313,520
Formation expenses`20`	-	-	-	-	-	-	-	0
Fixed assets`21/28`	945,842	964,236	982,630	1.0m	1.0m	1.1m	758,233	297,706
Intangible fixed assets`21`	-	-	-	-	-	-	-	0
Tangible fixed assets`22/27`	945,842	964,236	982,630	1.0m	1.0m	1.1m	758,233	297,706
Land and buildings`22`	945,842	964,236	982,630	1.0m	1.0m	1.1m	758,233	297,706
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	0
Furniture and vehicles`24`	-	-	-	-	-	-	-	0
Other tangible fixed assets`26`	-	-	-	-	-	-	-	0
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	0
Financial fixed assets`28`	-	-	-	-	-	-	-	0
Current assets`29/58`	9,035	8,479	7,343	7,852	9,213	8,579	3,526	15,813
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	0
Trade receivables`290`	-	-	-	-	-	-	-	0
Other amounts receivable`291`	-	-	-	-	-	-	-	0
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	0
Stocks`30/36`	-	-	-	-	-	-	-	0
Contracts in progress`37`	-	-	-	-	-	-	-	0
Amounts receivable within one year`40/41`	2,755	1,594	1,609	-	-	-	-	0
Trade receivables`40`	-	-	-	-	-	-	-	0
Other amounts receivable`41`	2,755	1,594	1,609	-	-	-	-	0
Current investments`50/53`	-	-	-	-	-	-	-	0
Cash at bank and in hand`54/58`	5,020	5,679	4,582	7,852	9,213	8,579	3,526	15,813
Deferred charges and accrued income`490/1`	1,259	1,207	1,152	-	-	-	-	0
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	954,876	972,715	989,973	1.0m	1.0m	1.1m	761,759	313,520
Equity`10/15`	53,904	39,531	19,789	-11,496	-39,173	-60,022	-42,865	-10,781
Contributions`10/11`	6,200	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
Contributions outside capital`11`	-	-	-	-	-	-	-	0
Share premium`1100/10`	-	-	-	-	-	-	-	0
Revaluation surpluses`12`	-	-	-	-	-	-	-	0
Reserves`13`	47,704	33,331	13,589	-	-	-	-	0
Non-distributable reserves`130/1`	-	-	-	-	-	-	-	0
Legal reserve`130`	-	-	-	-	-	-	-	0
Own shares acquired`1312`	-	-	-	-	-	-	-	0
Other`1319`	-	-	-	-	-	-	-	0
Tax-exempt reserves`132`	-	-	-	-	-	-	-	0
Distributable reserves`133`	47,704	33,331	13,589	-	-	-	-	0
Profit (loss) carried forward`14`	-	-	0	-17,696	-45,373	-66,222	-49,065	-16,981
Investment grants`15`	-	-	-	-	-	-	-	0
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	-	-	0
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	0
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	0
Pensions and similar obligations`160`	-	-	-	-	-	-	-	0
Taxes`161`	-	-	-	-	-	-	-	0
Major repairs and maintenance`162`	-	-	-	-	-	-	-	0
Environmental obligations`163`	-	-	-	-	-	-	-	0
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	0
Deferred taxes`168`	-	-	-	-	-	-	-	0
Amounts payable`17/49`	900,972	933,184	970,184	1.0m	1.1m	1.1m	804,625	324,301
Amounts payable after more than one year`17`	665,578	714,378	762,326	809,438	855,730	901,218	652,674	234,093
Financial debts`170/4`	665,578	714,378	762,326	809,438	855,730	901,218	652,674	234,093
Trade debts`175`	-	-	-	-	-	-	-	0
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	0
Other amounts payable`178/9`	-	-	-	-	-	-	-	0
Amounts payable within one year`42/48`	232,544	214,707	206,967	211,884	216,652	227,799	138,401	66,208
Current portion of amounts payable after more than one year`42`	48,799	47,948	47,112	46,292	45,488	44,698	30,442	11,081
Financial debts`43`	-	-	-	-	-	-	-	0
Credit institutions`430/8`	-	-	-	-	-	-	-	0
Other loans`439`	-	-	-	-	-	-	-	0
Trade debts`44`	81	164	1,708	4,085	37	72	0	68
Suppliers`440/4`	81	164	1,708	4,085	37	72	0	68
Bills of exchange payable`441`	-	-	-	-	-	-	-	0
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	0
Taxes, remuneration and social security`45`	0	7,395	4,946	-	-	-	-	0
Taxes`450/3`	0	7,395	4,946	-	-	-	-	0
Remuneration and social security`454/9`	-	-	-	-	-	-	-	0
Other amounts payable`47/48`	183,664	159,200	153,200	161,506	171,128	183,030	107,959	55,059
Accrued charges and deferred income`492/3`	2,850	4,100	892	3,250	4,150	4,100	13,550	24,000
Income statement
Gross operating margin`9900`	56,333	64,963	78,894	74,870	73,559	47,855	27,684	26,818
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	18,394	18,394	22,594	22,922	36,370	45,717	45,473	28,994
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	0
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	0
Other operating charges`640/8`	5,806	5,617	5,424	8,821	101	3,876	2,906	4,252
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	0
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	0
Operating profit (loss)`9901`	32,132	40,952	50,876	43,126	37,088	-1,738	-20,695	-6,427
Financial income`75/76B`	0	-	-	-	-	-	-	0
Recurring financial income`75`	0	-	-	-	-	-	-	0
Non-recurring financial income`76B`	-	-	-	-	-	-	-	0
Financial charges`65/66B`	12,968	13,816	14,644	15,449	16,239	15,419	11,388	10,554
Recurring financial charges`65`	12,968	13,816	14,644	15,449	16,239	15,419	11,388	10,554
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	0
Profit (loss) for the period before taxes`9903`	19,165	27,137	36,232	27,677	20,849	-17,157	-32,084	-16,981
Income taxes`67/77`	4,791	7,395	4,946	-	-	-	-	0
Profit (loss) for the period`9904`	14,374	19,742	31,285	27,677	20,849	-17,157	-32,084	-16,981
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	0
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	0
Profit (loss) for the period to be appropriated`9905`	14,374	19,742	31,285	27,677	20,849	-17,157	-32,084	-16,981
Appropriation of the result
Profit (loss) to be appropriated`9906`	14,374	19,742	13,589	-17,696	-45,373	-66,222	-49,065	-16,981
Profit (loss) brought forward from the previous period`14P`	-	0	-17,696	-45,373	-66,222	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	0
Transfer to equity`691/2`	14,374	19,742	13,589	-	-	-	-	0
Addition to contributions`691`	-	-	-	-	-	-	-	0
To the legal reserve`6920`	-	-	-	-	-	-	-	0
To other reserves`6921`	14,374	19,742	13,589	-	-	-	-	0
Profit to be distributed`694/7`	-	-	-	-	-	-	-	0
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	0
Directors or managers`695`	-	-	-	-	-	-	-	0
Employees`696`	-	-	-	-	-	-	-	0
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	11-05-2026	2026-00107798	PDF
31-12-2024	abbreviated format	27-06-2025	2025-00222126	PDF
31-12-2023	abbreviated format	21-05-2024	2024-00094276	PDF
31-12-2022	abbreviated format	22-06-2023	2023-00167943	PDF
31-12-2021	abbreviated format	23-06-2022	2022-20084493	PDF
31-12-2020	abbreviated format	30-08-2021	2021-57500484	PDF
31-12-2019	abbreviated format	26-05-2020	2020-13200108	PDF
31-12-2018	abbreviated format	29-08-2019	2019-56100199	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	50,526	59,346	73,470	66,048	73,458	43,979	24,778	22,566
Cash flow	32,768	38,136	53,879	50,599	57,219	28,560	13,390	12,012
Investment in fixed assets (approximation)	0	0	0	0	0	352,000	506,000	326,700
Change in cash	-658	1,097	-3,269	-1,361	634	5,053	-12,287	-
Working capital	-223,509	-206,228	-199,624	-204,032	-207,439	-219,220	-134,874	-50,395
Solvency	5.6%	4.1%	2.0%	-1.1%	-3.8%	-5.6%	-5.6%	-3.4%
Current ratio	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.24
Debt to equity	16.71	23.61	49.03	-	-	-	-	-
ROE	26.7%	49.9%	158.1%	-	-	-	-	-
ROA	1.5%	2.0%	3.2%	2.7%	2.0%	-1.6%	-4.2%	-5.4%
Interest coverage	3.90	4.30	5.02	4.28	4.52	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€714,378	€762,326	€809,438	€855,730	€901,218
Mortgages, amount registered	€182,000	€182,000	€182,000	€182,000	€182,000
Mortgage mandates	€842,000	€842,000	€842,000	€842,000	€842,000
Carrying value of the mortgaged assets	€945,842	€964,236	€982,630	€1.0m	€1.0m

Elda

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on Elda

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