EMDEEVEE (0726.874.547): financials and annual accounts

EMDEEVEE

Antwerp ·KBO/BCE: BE 0726.874.547

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	421,317	395,390	458,360	390,605	328,247	200,391
Fixed assets`21/28`	110,890	89,680	71,831	5,625	5,575	2,396
Tangible fixed assets`22/27`	34,390	22,180	4,331	5,625	5,575	2,396
Land and buildings`22`	16,694	11,845	1,533	1,821	2,108	2,396
Plant, machinery and equipment`23`	2,091	1,792	2,798	3,804	3,467	-
Furniture and vehicles`24`	15,605	8,544	-	-	-	-
Financial fixed assets`28`	76,500	67,500	67,500	-	-	-
Current assets`29/58`	310,428	305,709	386,529	384,980	322,672	197,996
Amounts receivable within one year`40/41`	15,292	40,430	102,729	-	-	-
Trade receivables`40`	14,142	40,180	12,479	-	-	-
Other amounts receivable`41`	1,149	250	90,250	-	-	-
Current investments`50/53`	187,499	185,934	184,298	181,882	109,883	-
Cash at bank and in hand`54/58`	107,095	79,051	99,211	202,903	212,789	197,996
Deferred charges and accrued income`490/1`	541	294	292	195	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	421,317	395,390	458,360	390,605	328,247	200,391
Equity`10/15`	290,280	324,107	289,012	289,012	202,825	118,306
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600
Capital`10`	-	-	-	18,600	18,600	-
Issued capital`100`	-	-	-	18,600	18,600	18,600
Reserves`13`	271,680	305,507	270,412	270,412	184,225	99,706
Non-distributable reserves`130/1`	1,860	1,860	1,860	270,412	184,225	99,706
Legal reserve`130`	-	-	-	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	-	-	-
Other`1319`	-	-	0	268,552	182,365	97,846
Distributable reserves`133`	269,820	303,647	268,552	-	-	-
Profit (loss) carried forward`14`	0	0	0	-	-	-
Amounts payable`17/49`	131,038	71,282	169,348	101,592	125,421	82,086
Amounts payable after more than one year`17`	0	42,500	67,500	-	-	-
Financial debts`170/4`	0	42,500	67,500	-	-	-
Amounts payable within one year`42/48`	131,038	23,092	101,034	101,592	125,421	82,086
Trade debts`44`	1,355	3,836	2,901	769	65	-
Suppliers`440/4`	1,355	3,836	2,901	769	65	-
Taxes, remuneration and social security`45`	22,057	9,824	46,600	90,409	101,141	66,280
Taxes`450/3`	22,057	9,824	45,444	90,409	101,141	66,280
Remuneration and social security`454/9`	-	0	1,156	-	-	-
Other amounts payable`47/48`	107,626	9,433	51,533	10,414	24,216	15,805
Accrued charges and deferred income`492/3`	0	5,691	814	-	-	-
Income statement
Gross operating margin`9900`	100,028	115,531	53,539	124,050	120,005	145,675
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,656	2,168	1,294	1,242	560	479
Other operating charges`640/8`	520	505	5,493	450	449	943
Non-recurring operating charges`66A`	-	-	-	-	-	183
Operating profit (loss)`9901`	93,852	112,858	46,752	122,359	118,997	144,253
Financial income`75/76B`	2,363	1,712	1,003	-	-	94
Recurring financial income`75`	2,363	1,712	1,003	-	-	94
Financial charges`65/66B`	4,575	2,276	931	12	78	196
Recurring financial charges`65`	4,575	2,276	931	12	78	12
Non-recurring financial charges`66B`	-	-	-	-	-	183
Profit (loss) for the period before taxes`9903`	91,640	112,294	46,824	122,347	118,919	144,151
Income taxes`67/77`	18,373	24,173	9,750	36,160	34,400	44,446
Profit (loss) for the period`9904`	73,267	88,121	37,074	86,187	84,519	99,706
Profit (loss) for the period to be appropriated`9905`	73,267	88,121	37,074	86,187	84,519	99,706
Appropriation of the result
Profit (loss) to be appropriated`9906`	73,267	88,121	37,074	86,187	84,519	99,706
Transfer from equity`791/2`	35,095	-	-	-	-	-
Transfer to equity`691/2`	1,267	35,095	0	86,187	84,519	99,706
To the legal reserve`6920`	-	-	-	-	-	1,860
To other reserves`6921`	1,267	35,095	0	86,187	84,519	97,846
Profit to be distributed`694/7`	107,095	53,026	37,074	-	-	-
Return on contributions (dividend)`694`	107,095	52,926	37,074	-	-	-
Directors or managers`695`	0	100	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	26-05-2026	2026-00122624	PDF
31-12-2024	abbreviated format	16-07-2025	2025-00276975	PDF
31-12-2023	micro format	16-07-2024	2024-00247443	PDF
31-12-2022	abbreviated format	26-08-2023	2023-00356664	PDF
31-12-2021	abbreviated format	08-08-2022	2022-20274594	PDF
31-12-2020	abbreviated format	27-08-2021	2021-55600019	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	99,508	115,026	48,045	123,601	119,556	144,732
Cash flow	78,923	90,289	38,367	87,429	85,079	100,185
Investment in fixed assets	26,865	20,018	67,500	1,292	3,739	2,875
Change in cash	28,045	-20,160	-103,692	-9,886	14,794	-
Working capital	179,390	282,617	285,495	283,388	197,250	115,910
Solvency	68.9%	82.0%	63.1%	74.0%	61.8%	59.0%
Current ratio	2.37	13.24	3.83	3.79	2.57	2.41
Debt to equity	0.45	0.22	0.59	0.35	0.62	0.69
ROE	25.2%	27.2%	12.8%	29.8%	41.7%	84.3%
ROA	17.4%	22.3%	8.1%	22.1%	25.7%	49.8%
Interest coverage	21.75	50.53	51.60	over 100	over 100	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€17,865	€20,018	-	€1,292	€3,739
Financial fixed assets	€9,000	-	€67,500	-	-
Depreciation and write-downs of the year	€5,656	€2,168	€1,294	€1,242	€560

EMDEEVEE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.9%

Current ratio2.37

Return on assets17.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EMDEEVEE

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