ELECTRO - PEROU (0444.089.655): financials and annual accounts

ELECTRO - PEROU

Grâce-Hollogne ·KBO/BCE: BE 0444.089.655

Line	2025	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	369,575	424,600	498,465	521,725	441,164	427,326	171,779	158,199	154,025	161,460	144,646	147,966	156,906	146,737	125,413	137,910	134,774	98,993
Fixed assets`21/28`	220,383	249,971	279,189	296,312	276,925	276,387	13,641	5,152	9,800	9,434	15,419	22,343	13,469	19,883	15,382	12,592	16,640	6,355
Tangible fixed assets`22/27`	218,935	249,023	278,241	295,364	275,977	275,440	12,693	4,204	8,852	8,486	14,471	21,395	12,521	18,935	15,059	12,270	16,318	6,032
Land and buildings`22`	218,440	235,633	250,783	259,440	268,097	264,720	-	-	-	-	-	-	-	-	-	-	0	-
Plant, machinery and equipment`23`	418	1,218	1,917	-	-	-	138	275	-	-	-	-	500	1,000	0	0	126	357
Furniture and vehicles`24`	76	12,172	25,541	35,925	7,880	9,758	10,292	364	3,862	6,879	12,402	18,335	7,380	8,734	1,298	0	0	1,675
Other tangible fixed assets`26`	-	-	-	-	-	961	2,264	3,566	4,990	1,606	2,069	3,060	4,640	6,221	7,801	3,330	4,272	4,000
Financial fixed assets`28`	1,448	948	948	948	948	948	948	948	948	948	948	948	948	948	323	323	323	323
Current assets`29/58`	149,192	174,630	219,276	225,412	164,239	150,939	158,138	153,047	144,225	152,026	129,228	125,623	143,438	126,854	110,030	125,318	118,133	92,638
Stocks and contracts in progress`3`	81,730	115,937	124,674	100,221	102,860	96,582	94,631	94,936	89,859	89,629	78,736	84,761	94,267	85,545	81,653	81,504	80,143	77,967
Stocks`30/36`	81,730	115,937	124,674	100,221	102,860	96,582	94,631	94,936	89,859	89,629	78,736	84,761	94,267	85,545	81,653	81,504	80,143	77,967
Amounts receivable within one year`40/41`	45,766	42,516	66,066	55,719	56,266	46,230	40,699	47,639	32,589	55,975	36,505	37,435	40,657	37,653	26,324	19,493	8,999	11,580
Trade receivables`40`	45,613	42,447	65,796	53,208	47,329	35,759	34,696	41,804	29,339	46,106	29,545	35,747	39,454	33,661	22,666	19,285	8,999	11,580
Other amounts receivable`41`	152	68	270	2,511	8,938	10,471	6,004	5,836	3,250	9,869	6,960	1,688	1,203	3,992	3,658	208	0	0
Cash at bank and in hand`54/58`	18,235	13,937	25,319	64,930	109	2,767	18,021	8,711	17,276	1,974	9,579	2,344	5,700	1,836	1,277	23,654	28,344	2,213
Deferred charges and accrued income`490/1`	3,462	2,240	3,216	4,542	5,005	5,360	4,787	1,761	4,502	4,448	4,408	1,083	2,815	1,820	776	667	647	879
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	369,575	424,600	498,465	521,725	441,164	427,326	171,779	158,199	154,025	161,460	144,646	147,966	156,906	146,737	125,413	137,910	134,774	98,993
Equity`10/15`	128,562	123,638	121,831	105,050	65,714	61,730	70,948	62,213	56,469	53,657	60,004	57,182	41,965	36,976	29,547	36,966	27,473	7,097
Contributions`10/11`	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Issued capital`100`	-	-	-	-	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Reserves`13`	55,851	44,087	42,280	25,500	5,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,479	2,479
Non-distributable reserves`130/1`	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,479	2,479
Reserves not available under the articles`1311`	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	53,351	41,587	39,780	23,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	47,711	54,551	54,551	54,550	35,214	34,230	43,448	34,713	28,969	26,157	32,504	29,682	14,465	9,476	2,047	9,466	-6	-20,382
Amounts payable`17/49`	241,013	300,962	376,634	416,674	375,450	365,596	100,831	95,987	97,555	107,803	84,643	90,784	114,942	109,761	95,866	100,944	107,301	91,896
Amounts payable after more than one year`17`	125,203	162,705	199,536	219,997	211,497	226,034	4,738	3,130	6,469	1,108	4,233	9,788	7,531	12,594	9,074	4,691	8,058	0
Financial debts`170/4`	125,203	162,705	199,536	219,997	211,497	226,034	4,738	3,130	6,469	1,108	4,233	9,788	7,531	12,594	9,074	4,691	8,058	0
Amounts payable within one year`42/48`	115,811	138,257	176,751	196,678	163,852	139,563	96,093	92,857	91,086	106,696	80,409	80,996	107,411	97,021	86,792	96,253	98,974	91,454
Current portion of amounts payable after more than one year`42`	15,856	21,690	20,461	20,047	14,536	17,591	7,721	3,339	4,090	2,889	5,555	8,038	5,063	6,190	5,426	3,117	2,334	2,347
Financial debts`43`	0	-	-	-	0	8,792	-	0	0	16,927	0	10,431	0	6,192	6,970	-	0	1,635
Credit institutions`430/8`	0	-	-	-	-	8,792	-	-	-	16,927	-	10,431	-	6,192	6,970	-	0	1,635
Other loans`439`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	59,490	80,073	97,490	121,621	89,607	58,182	67,884	61,004	69,338	66,982	55,854	48,598	75,668	76,369	68,836	81,165	89,960	79,270
Suppliers`440/4`	59,490	80,073	97,490	121,621	89,607	58,182	67,884	61,004	69,338	66,982	55,854	48,598	75,668	76,369	68,836	81,165	89,960	79,270
Taxes, remuneration and social security`45`	18,072	13,710	29,090	19,393	14,185	12,798	13,837	19,653	14,507	18,897	12,000	11,829	19,180	8,270	5,560	11,970	6,680	8,202
Taxes`450/3`	7,018	4,202	13,765	15,114	2,270	-	3,044	2,347	3,757	3,274	1,280	1,616	9,417	641	2,595	3,738	713	368
Remuneration and social security`454/9`	11,054	9,508	15,325	4,279	11,915	12,798	10,793	17,306	10,750	15,624	10,721	10,212	9,763	7,629	2,965	8,232	5,967	7,834
Other amounts payable`47/48`	22,392	22,784	29,709	35,617	45,524	42,200	6,650	8,860	3,151	1,000	7,000	2,100	7,500	-	0	-	-	0
Accrued charges and deferred income`492/3`	-	0	348	-	100	-	-	-	-	-	-	-	-	146	0	0	269	442
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	575	-
Gross operating margin`9900`	126,433	273,588	170,070	181,479	150,289	125,969	130,695	137,087	130,544	125,032	134,536	143,247	130,406	100,070	68,891	79,391	84,454	65,728
Remuneration, social security and pensions`62`	80,499	220,996	115,731	102,998	112,715	110,330	107,159	110,768	113,751	113,234	111,444	107,678	100,314	80,756	68,479	60,643	57,853	58,327
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	14,624	29,218	19,121	14,450	12,135	18,230	4,073	5,060	5,047	5,985	6,924	8,014	8,265	7,731	5,209	4,048	4,154	2,888
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	717	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	2,515	5,603	4,854	4,489	4,905	3,727	3,752	3,209	1,836	4,486	2,479	1,560	1,558	1,299	1,867	606	477	446
Non-recurring operating charges`66A`	5,295	-	-	-	-	-	-	-	-	5,345	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	23,500	17,771	30,363	59,543	20,534	-6,317	15,711	17,333	9,910	1,326	13,689	25,996	20,269	10,285	-6,665	14,094	21,969	4,067
Financial income`75/76B`	-	16	169	-	-	-	-	189	18	-	-	-	125	12	422	606	270	1,908
Recurring financial income`75`	-	16	169	-	-	-	-	189	18	-	-	-	125	12	422	606	270	1,908
Financial charges`65/66B`	7,418	14,403	8,377	8,565	8,469	3,229	2,962	2,933	2,784	2,328	2,839	2,860	2,879	2,867	2,128	2,414	2,439	3,141
Recurring financial charges`65`	7,418	14,403	8,377	8,565	8,469	3,229	2,962	2,933	2,784	2,328	2,839	2,860	2,879	2,867	2,128	2,414	2,439	3,141
Profit (loss) for the period before taxes`9903`	16,082	3,384	22,156	50,978	12,065	-9,547	12,749	14,589	7,144	-6,347	10,850	23,136	17,515	7,429	-8,370	12,286	20,376	2,834
Income taxes`67/77`	4,318	1,577	5,375	11,642	3,790	-	4,014	446	1,180	-	1,028	5,818	5,026	-	-950	2,792	-	-
Profit (loss) for the period`9904`	11,764	1,807	16,781	39,336	8,274	-9,547	8,735	14,143	5,964	-6,347	9,822	17,317	12,489	7,429	-7,420	9,494	20,376	2,834
Profit (loss) for the period to be appropriated`9905`	11,764	1,807	16,781	39,336	8,274	-9,547	8,735	14,143	5,964	-6,347	9,822	17,317	12,489	7,429	-7,420	9,494	20,376	2,834
Appropriation of the result
Profit (loss) to be appropriated`9906`	59,475	56,358	71,331	74,550	42,504	34,230	43,448	43,113	32,120	26,157	39,504	31,782	21,965	9,476	2,047	9,488	-6	-20,382
Profit (loss) brought forward from the previous period`14P`	47,711	54,551	54,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	11,764	1,807	16,780	20,000	3,000	-	-	-	-	-	-	-	-	-	-	21	-	-
To the legal reserve`6920`	-	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-	21	-	-
To other reserves`6921`	11,764	1,807	16,780	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	0	4,290	-	-	8,400	3,151	-	7,000	2,100	7,500	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	0	4,290	-	-	-	3,151	-	-	-	7,500	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	8,400	-	-	7,000	2,100	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	2.3	3	3	2.6	2.8	2.8	2.7	2.9	2.8	2.7	2.8	2.8	2.8	2.2	2	1.8	1.8	0.8
Hours worked`1013`	3,372	4,349	4,317	3,947	4,847	4,867	4,882	4,888	4,963	4,851	4,863	4,899	4,845	3,717	3,409	3,204	3,200	3,192
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Financial year	Type	Filed	Reference	Document
30-09-2025	full format	07-05-2026	2026-00105087	PDF
30-09-2023	full format	05-11-2024	2024-00527659	PDF
31-12-2021	full format	26-08-2022	2022-20321516	PDF
31-12-2020	full format	30-08-2021	2021-60100154	PDF
31-12-2019	micro format	24-09-2020	2020-56300176	PDF
31-12-2018	micro format	30-08-2019	2019-57300385	PDF
31-12-2017	micro format	31-08-2018	2018-59400194	PDF
31-12-2016	micro format	30-08-2017	2017-54300328	PDF
31-12-2015	full format	31-08-2016	2016-53600533	PDF
31-12-2014	full format	27-08-2015	2015-51100291	PDF
31-12-2013	full format	22-08-2014	2014-46700044	PDF
31-12-2012	full format	30-07-2013	2013-38500142	PDF
31-12-2011	full format	27-08-2012	2012-46300419	PDF
31-12-2010	full format	29-08-2011	2011-48200599	PDF
31-12-2009	full format	30-08-2010	2010-51600047	PDF
31-12-2008	full format	31-08-2009	2009-72900110	PDF
31-12-2007	full format	08-07-2008	2008-37200309	PDF
31-12-2006	full format	13-08-2007	2007-55800075	PDF
31-12-2005	full format	10-07-2006	2006-44203689	PDF
31-12-2004	full format	20-07-2005	2005-53300256	PDF
31-12-2003	full format	29-10-2004	2004-76801583	PDF
31-12-2002	full format	06-01-2004	2004-00503916	PDF
31-12-2001	full format	06-11-2002	2002-70501104	PDF
31-12-2000	full format	03-12-2001	2001-73103711	PDF
31-12-1999	full format	12-09-2000	2000-56104845	PDF
31-12-1998	full format	25-10-1999	1999-54803990	PDF
31-12-1997	full format	07-10-1998	1998-52004021	PDF
31-12-1996	full format	28-07-1997	1997-34103441	PDF
31-12-1995	full format	09-10-1996	1996-47105013	PDF
31-12-1994	full format	23-10-1995	1995-54604432	PDF
31-12-1993	full format	03-11-1994	1994-45900400	PDF
31-12-1992	full format	24-12-1993	1993-47103058	PDF

Line	2025	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	38,124	46,989	49,485	73,993	32,669	11,912	19,784	22,393	14,957	7,312	20,613	34,009	28,534	18,015	-1,455	18,142	26,123	6,955
Cash flow	26,387	31,025	35,902	53,786	20,409	8,683	12,809	19,203	11,010	-362	16,746	25,331	20,754	15,160	-2,210	13,542	24,530	5,722
Investment in fixed assets (approximation)	-	-	1,998	33,837	13,633	275,224	12,562	412	5,413	0	0	16,888	1,851	12,231	7,999	0	16,115	-
Change in cash	-	-	-39,611	64,822	-2,658	-15,254	9,310	-8,565	15,301	-7,605	7,235	-3,355	3,864	558	-22,377	-4,690	26,131	-
Working capital	33,382	36,373	42,525	28,735	387	11,376	62,045	60,191	53,139	45,331	48,818	44,627	36,027	29,833	23,238	29,065	19,159	1,184
Solvency	34.8%	29.1%	24.4%	20.1%	14.9%	14.4%	41.3%	39.3%	36.7%	33.2%	41.5%	38.6%	26.7%	25.2%	23.6%	26.8%	20.4%	7.2%
Current ratio	1.29	1.26	1.24	1.15	1.00	1.08	1.65	1.65	1.58	1.42	1.61	1.55	1.34	1.31	1.27	1.30	1.19	1.01
Quick ratio	0.58	0.42	0.54	0.64	0.37	0.39	0.66	0.63	0.60	0.58	0.63	0.50	0.46	0.43	0.33	0.46	0.38	0.16
Debt to equity	1.87	2.43	3.09	3.97	5.71	5.92	1.42	1.54	1.73	2.01	1.41	1.59	2.74	2.97	3.24	2.73	3.91	12.95
ROE	9.2%	1.5%	13.8%	37.4%	12.6%	-15.5%	12.3%	22.7%	10.6%	-11.8%	16.4%	30.3%	29.8%	20.1%	-25.1%	25.7%	74.2%	39.9%
ROA	3.2%	0.4%	3.4%	7.5%	1.9%	-2.2%	5.1%	8.9%	3.9%	-3.9%	6.8%	11.7%	8.0%	5.1%	-5.9%	6.9%	15.1%	2.9%
Interest coverage	5.14	3.26	5.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2023	31-12-2021
Employees at the balance-sheet date	2	5	6
full-time	2	2	5
part-time	0	3	1
in full-time equivalents	2	3.8	5.8
Average over the year, in full-time equivalents	2	3	3
On a permanent contract	2	2	2
Joined	9	10	4
Left	9	10	2

Item	30-09-2025	30-09-2023	2021
Debts secured on the company's own assets	-	-	€197,313
Mortgages, amount registered	€240,000	€240,000	€240,000
Carrying value of the mortgaged assets	€227,028	€235,633	€250,783

ELECTRO - PEROU

Annual accounts 2025

Balance sheet

Change in equity

Change in cash

Position in the sector

Solvency34.8%

Current ratio1.29

Return on assets3.2%

Staff

Staff cost per FTE€35,000

Joined and left+0

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on ELECTRO - PEROU

Next steps

Item	30-09-2025	30-09-2023	2021
Tangible fixed assets	-	-	€1,998
Depreciation and write-downs of the year	€14,624	€29,218	€19,121