ELYX (0443.166.076): financials and annual accounts

ELYX

Ixelles ·KBO/BCE: BE 0443.166.076

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.5m	1.4m	1.6m	1.5m	1.6m	1.6m	2.6m	5.4m	8.1m	7.6m	7.7m	9.0m	9.7m	9.6m	10.2m	10.1m	11.7m	11.7m	12.3m	9.0m
Fixed assets`21/28`	1.5m	1.4m	1.6m	1.3m	-	-	-	-	-	7.0m	7.4m	7.8m	8.2m	8.6m	9.0m	9.5m	9.9m	10.4m	11.0m	8.8m
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	7.0m	7.4m	7.8m	8.2m	8.6m	9.0m	9.5m	9.9m	10.4m	11.0m	8.8m
Land and buildings`22`	-	-	-	-	-	-	-	-	-	7.0m	7.4m	7.8m	8.2m	8.6m	9.0m	9.5m	9.9m	10.4m	11.0m	8.8m
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	-	0	15,615	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	1.5m	1.4m	1.6m	1.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10
Other financial fixed assets`284/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10
Amounts receivable and cash guarantees`285/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10
Current assets`29/58`	1,920	2,166	6,969	231,976	1.6m	1.6m	2.6m	5.4m	8.1m	626,575	359,863	1.2m	1.4m	934,427	1.2m	627,082	1.7m	1.4m	1.3m	193,617
Amounts receivable after more than one year`29`	-	-	-	33	1,034	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	33	1,034	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	5,720	5,720	132,459	1.5m	3.7m	7.9m	448,192	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	5,720	5,720	132,459	1.5m	3.7m	7.9m	448,192	-	-	-	-	-	-	-	-	-	-
Property held for sale`35`	-	-	-	-	-	-	-	-	-	448,192	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	-	-	-	175	5,616	1.2m	1.1m	766,358	190,312	138,468	35,073	127,449	124,894	52,186	52,705	2,389	22,090	15,460	16,892	60,416
Trade receivables`40`	-	-	-	175	5,616	1.2m	3,891	523,969	8,621	64,018	34,372	121,763	118,601	51,925	51,178	1,990	2,256	375	6,573	58,103
Other amounts receivable`41`	-	-	-	-	-	-	1.1m	242,389	181,691	74,449	702	5,686	6,293	261	1,527	399	19,834	15,085	10,319	2,313
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5m	1.1m	1.1m	-
Other investments`51/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5m	1.1m	1.1m	-
Cash at bank and in hand`54/58`	1,920	2,166	6,969	204,377	1.6m	248,388	14,597	983,689	9,425	17,811	320,375	1.0m	1.3m	856,480	991,223	497,703	82,961	71,589	44,502	14,615
Deferred charges and accrued income`490/1`	-	-	-	21,671	-	27,251	-	-	25,362	22,105	4,415	48,655	29,048	25,761	157,010	126,990	127,160	129,379	131,810	118,586
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.5m	1.4m	1.6m	1.5m	1.6m	1.6m	2.6m	5.4m	8.1m	7.6m	7.7m	9.0m	9.7m	9.6m	10.2m	10.1m	11.7m	11.7m	12.3m	9.0m
Equity`10/15`	1.3m	1.3m	1.3m	1.5m	1.6m	1.6m	1.4m	1.0m	676,531	1.3m	1.9m	800,146	622,638	410,990	484,262	470,547	419,177	466,813	614,847	-3.4m
Contributions`10/11`	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	4.9m	4.9m	3.6m	3.6m	3.6m	3.6m	3.6m	3.6m	3.6m	3.6m	66,212
Capital`10`	1.3m	1.3m	1.3m	1.3m	1.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	4.9m	4.9m	3.6m	3.6m	3.6m	3.6m	3.6m	3.6m	3.6m	3.6m	66,212
Reserves`13`	33,251	29,542	25,282	267,065	267,065	303,975	11,917	6,621	6,621	6,621	6,621	6,621	6,622	6,621	6,621	6,622	6,621	6,621	6,621	6,621
Non-distributable reserves`130/1`	33,251	29,542	25,282	21,489	21,489	21,489	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	33,251	29,542	25,282	21,489	21,489	21,489	11,917	6,621	6,621	6,621	6,621	6,621	6,622	6,621	6,621	6,622	6,621	6,621	6,621	6,621
Distributable reserves`133`	-	-	-	245,576	245,576	282,486	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-46,033	-	-	100,613	-251,105	-622,363	-3.6m	-3.0m	-2.8m	-3.0m	-3.2m	-3.1m	-3.1m	-3.2m	-3.1m	-3.0m	-3.5m
Amounts payable`17/49`	172,470	86,672	280,162	18,672	16,735	14,604	1.2m	4.4m	7.4m	6.3m	5.8m	8.2m	9.0m	9.1m	9.8m	9.6m	11.2m	11.3m	11.7m	12.4m
Amounts payable after more than one year`17`	-	-	-	-	-	-	1.2m	1.3m	2.6m	6.1m	1.2m	-	8.9m	8.9m	8.9m	9.5m	-	11.0m	11.0m	11.0m
Financial debts`170/4`	-	-	-	-	-	-	1.2m	1.3m	2.6m	6.1m	1.2m	-	8.9m	8.9m	8.9m	9.5m	-	11.0m	11.0m	11.0m
Leasing and similar obligations`172`	-	-	-	-	-	-	-	-	-	4.6m	-	-	-	-	-	-	-	-	-	-
Other loans`174`	-	-	-	-	-	-	-	-	-	1.6m	1.2m	-	8.9m	8.9m	8.9m	9.5m	-	11.0m	11.0m	11.0m
Amounts payable within one year`42/48`	172,424	86,672	280,162	18,646	15,377	14,570	6,439	3.1m	4.9m	98,276	4.7m	8.1m	66,403	161,403	724,633	36,112	11.1m	78,373	495,823	1.3m
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	4.6m	8.0m	-	-	600,000	-	11.0m	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	3.0m	4.6m	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	3.0m	4.6m	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	21,011	5,743	8,548	18,646	15,377	14,570	6,439	15,430	304,124	20,837	117,648	7,174	11,505	62,712	62,820	2,047	15,160	6,051	281,021	281,339
Suppliers`440/4`	21,011	5,743	8,548	18,646	15,377	14,570	6,439	15,430	304,124	20,837	117,648	7,174	11,505	62,712	62,820	2,047	15,160	6,051	281,021	281,339
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	63,317	-	77,438	5,754	57,347	43,115	-	-	-	-	-	-	14,550
Taxes`450/3`	-	-	-	-	-	-	-	63,317	-	77,438	5,754	57,347	43,115	-	-	-	-	-	-	14,550
Other amounts payable`47/48`	151,413	80,930	271,614	-	-	-	-	-	-	-	-	48,226	11,783	98,691	61,813	34,065	42,968	72,322	214,802	956,679
Accrued charges and deferred income`492/3`	46	-	-	27	1,359	33	-	669	14,482	64,146	264	61,175	68,082	87,530	134,172	98,625	182,065	182,358	182,460	182,078
Income statement
Operating income`70/76A`	-	-	-	-	-	-	-	-	-	855,253	721,518	1.1m	1.1m	919,045	1.1m	1.0m	1.0m	900,776	736,652	841,130
Turnover`70`	-	-	-	-	-	-	-	-	-	260,185	492,249	838,239	842,601	841,629	845,214	851,438	836,212	731,811	580,602	666,743
Change in stocks of work in progress, finished goods and contracts in progress`71`	-	-	-	-	-	-	-	-	-	432,577	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	921,089	-
Gross operating margin`9900`	-24,095	-21,761	-22,921	-51,607	-31,307	162,897	359,022	675,889	-87,960	-	-	-	-	-	-	-	-	-	-	-
Operating charges`60/66A`	-	-	-	-	-	-	-	-	-	1.4m	820,803	822,726	812,488	787,369	821,354	706,410	709,546	732,973	800,365	892,075
Goods for resale, raw materials and consumables`60`	-	-	-	-	-	-	-	-	-	422,811	15,612	-	-	-	-	-	-	-	-	-
Purchases`600/8`	-	-	-	-	-	-	-	-	-	422,811	15,612	-	-	-	-	-	-	-	-	-
Services and other goods`61`	-	-	-	-	-	-	-	-	-	126,136	168,636	134,425	147,210	133,407	148,606	77,310	83,411	112,244	199,389	254,817
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	419,119	419,119	423,289	422,498	421,682	436,074	448,957	448,957	448,237	425,067	467,204
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-5,396	-	-4,952	10,348	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	998	1,004	960	868	868	6,264	868	308,405	328,811	395,778	217,437	265,012	242,780	232,280	236,674	180,143	177,178	172,492	175,909	170,054
Non-recurring operating charges`66A`	-	-	-	-	500	-	-	-	86,365	-	-	-	1	-	-	-	-	-	-	3.1m
Operating profit (loss)`9901`	-25,093	-22,765	-23,882	-52,475	-32,675	162,029	358,154	372,436	-513,484	-508,590	-99,285	286,006	329,514	131,676	248,086	328,296	304,586	167,803	-63,712	-50,945
Financial income`75/76B`	100,754	109,236	101,261	10,836	0	30,037	-	0	-	29	1,746	1,061	2,142	1,241	7,519	2,659	10,781	47,195	53,374	15,420
Recurring financial income`75`	100,754	109,236	101,261	10,836	0	30,037	-	0	-	29	1,746	1,061	2,142	1,241	7,519	2,659	10,781	47,195	53,374	15,420
Income from current assets`751`	-	-	-	-	-	-	-	-	-	29	1,746	1,061	2,142	1,241	7,519	2,659	10,781	47,195	53,374	15,420
Other financial income`752/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Financial charges`65/66B`	1,468	1,282	1,515	4,394	4,236	620	705	1,177	108,879	103,216	91,936	109,558	120,007	206,189	241,889	279,586	363,003	363,032	363,021	363,030
Recurring financial charges`65`	1,468	1,282	1,515	4,394	4,236	620	705	1,177	108,879	103,216	91,936	109,558	120,007	206,189	241,889	279,586	363,003	363,032	363,021	363,030
Debt charges`650`	-	-	-	-	-	-	-	-	-	102,347	89,604	109,187	119,941	206,114	241,540	279,566	363,000	363,000	363,000	363,000
Other financial charges`652/9`	-	-	-	-	-	-	-	-	-	869	2,332	371	66	74	349	20	3	32	21	30
Profit (loss) for the period before taxes`9903`	74,193	85,189	75,865	-46,033	-36,910	191,446	357,449	371,259	-622,363	-611,777	-189,475	177,508	211,648	-73,272	13,716	51,369	-47,636	-148,034	547,730	-3.5m
Income taxes`67/77`	-	-	-	-	-	-	436	-	-	-	-	-	-	-	-	-	-	-	-	52,600
Taxes`670/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,600
Profit (loss) for the period`9904`	74,193	85,189	75,865	-46,033	-36,910	191,446	357,013	371,259	-622,363	-611,777	-189,475	177,508	211,648	-73,272	13,716	51,369	-47,636	-148,034	547,730	-3.5m
Profit (loss) for the period to be appropriated`9905`	74,193	85,189	75,865	-46,033	-36,910	191,446	357,013	371,259	-622,363	-611,777	-189,475	177,508	211,648	-73,272	13,716	51,369	-47,636	-148,034	547,730	-3.5m
Appropriation of the result
Profit (loss) to be appropriated`9906`	74,193	85,189	29,831	-46,033	-36,910	292,058	105,908	-251,105	-4.2m	-3.6m	-3.0m	-2.8m	-3.0m	-3.2m	-3.1m	-3.1m	-3.2m	-3.1m	-3.0m	-3.5m
Profit (loss) brought forward from the previous period`14P`	-	-	-46,033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	245,576	-	36,910	-	-	-	3.6m	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	3,710	4,259	3,793	-	-	292,058	5,295	-	-	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	3,710	4,259	3,793	-	-	9,572	5,295	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	282,486	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	70,483	80,930	271,614	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	70,483	80,930	271,614	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	28-07-2026	2026-00369102	PDF
31-12-2024	full format	28-07-2025	2025-00326809	PDF
31-12-2023	full format	09-07-2024	2024-00231555	PDF
31-12-2022	full format	29-06-2023	2023-00199399	PDF
31-12-2021	full format	12-07-2022	2022-20182679	PDF
31-12-2020	full format	16-06-2021	2021-21100573	PDF
31-12-2019	full format	28-07-2020	2020-36900398	PDF
31-12-2018	full format	19-06-2019	2019-20100276	PDF
31-12-2017	full format	20-06-2018	2018-20800122	PDF
31-12-2016	full format	26-06-2017	2017-21700152	PDF
31-12-2015	full format	15-07-2016	2016-31800464	PDF
31-12-2014	full format	30-04-2015	2015-11000449	PDF
31-12-2013	full format	22-04-2014	2014-09700331	PDF
31-12-2012	full format	22-04-2013	2013-09400299	PDF
31-12-2011	full format	17-04-2012	2012-08800066	PDF
31-12-2010	full format	15-04-2011	2011-08500152	PDF
31-12-2009	full format	29-03-2010	2010-08000072	PDF
31-12-2008	full format	07-04-2009	2009-10600256	PDF
31-12-2007	full format	05-06-2008	2008-20800303	PDF
31-12-2006	full format	26-06-2007	2007-28800345	PDF
31-12-2005	full format	06-04-2006	2006-10502456	PDF
31-12-2004	full format	20-04-2005	2005-12203143	PDF
31-12-2003	full format	30-07-2004	2004-55203233	PDF
31-12-2002	full format	30-07-2003	2003-54404810	PDF
31-12-2001	full format	15-11-2002	2002-71804302	PDF
31-12-2000	full format	03-07-2001	2001-32404302	PDF
31-12-1999	full format	09-08-2000	2000-50304567	PDF
31-12-1998	full format	12-08-1999	1999-40704953	PDF
31-12-1997	full format	03-11-1998	1998-56100015	PDF
31-12-1996	full format	24-07-1997	1997-33300083	PDF
31-12-1995	full format	09-07-1996	1996-29305333	PDF
31-12-1994	full format	19-01-1996	1996-01301291	PDF
31-12-1993	full format	05-07-1994	1994-26400223	PDF
31-12-1992	full format	15-12-1993	1993-45703137	PDF
31-12-1991	full format	18-01-1993	1993-00904523	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-	-	-	-	-89,472	319,834	709,295	752,012	553,358	684,160	777,253	753,543	616,040	361,354	416,259
Cash flow	-	-	-	-	-	-	-	-	-	-192,659	229,644	600,797	634,146	348,410	449,790	500,326	401,321	300,203	972,797	-3.1m
Investment in fixed assets (approximation)	-	-	290,748	1.3m	-	-	-	-	-	-15,615	15,615	-0	11,858	5,049	1	0	0	72,816	1.7m	1.4m
Change in cash	-246	-4,803	-197,409	-1.4m	1.3m	233,791	-969,092	974,264	-8,386	-302,564	-686,024	-281,927	431,846	-134,743	493,520	414,742	11,372	27,087	29,887	-
Working capital	-170,504	-84,506	-273,193	213,331	1.6m	1.6m	2.6m	2.3m	3.3m	528,299	-4.3m	-6.9m	1.4m	773,024	476,305	590,970	-9.3m	1.3m	787,381	-1.1m
EBIT margin	-	-	-	-	-	-	-	-	-	-	-20.2%	34.1%	39.1%	15.6%	29.4%	38.6%	36.4%	22.9%	-11.0%	-7.6%
Solvency	88.5%	93.8%	82.5%	98.8%	98.9%	99.1%	54.5%	19.4%	8.3%	17.1%	24.7%	8.9%	6.4%	4.3%	4.7%	4.7%	3.6%	4.0%	5.0%	-38.1%
Current ratio	0.01	0.02	0.02	12.44	-	-	-	1.76	1.67	6.38	0.08	0.15	21.72	5.79	1.66	17.36	0.16	17.24	2.59	0.15
Quick ratio	0.01	0.02	0.02	12.13	-	-	-	0.57	0.05	1.82	0.08	0.15	21.72	5.79	1.66	17.36	0.16	17.24	2.59	0.15
Debt to equity	0.13	0.07	0.21	0.01	0.01	0.01	0.84	4.16	11.01	4.84	3.06	10.22	14.51	22.26	20.15	20.48	26.81	24.12	18.99	-
ROE	5.6%	6.4%	5.8%	-3.0%	-2.4%	12.0%	25.4%	35.4%	-92.0%	-47.1%	-9.9%	22.2%	34.0%	-17.8%	2.8%	10.9%	-11.4%	-31.7%	89.1%	-
ROA	5.0%	6.0%	4.7%	-3.0%	-2.3%	11.9%	13.8%	6.9%	-7.7%	-8.1%	-2.4%	2.0%	2.2%	-0.8%	0.1%	0.5%	-0.4%	-1.3%	4.5%	-39.3%
Interest coverage	-	-	-	-	-	-	-	-	-	-0.87	3.57	6.50	6.27	2.68	2.83	2.78	2.08	1.70	1.00	1.15
Customer credit	-	-	-	-	-	-	-	-	-	90 days	25 days	53 days	51 days	23 days	22 days	1 day	1 day	0 days	4 days	32 days
Supplier credit	-	-	-	-	-	-	-	-	-	14 days	233 days	19 days	29 days	172 days	154 days	10 days	66 days	20 days	514 days	403 days

ELYX

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2016

Investments

Insights on ELYX

Next steps