eMense (0750.629.451): financials and annual accounts

eMense

Ghent ·KBO/BCE: BE 0750.629.451

Line	2025	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	26,128	114,041	139,356	73,808	38,186
Current assets`29/58`	26,128	114,041	139,356	73,808	38,186
Amounts receivable within one year`40/41`	25,625	111,110	85,896	38,858	27,445
Trade receivables`40`	24,408	107,288	83,819	37,512	25,430
Other amounts receivable`41`	1,217	3,822	2,077	1,346	2,014
Cash at bank and in hand`54/58`	504	2,931	53,460	34,950	10,742
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	26,128	114,041	139,356	73,808	38,186
Equity`10/15`	17,575	79,027	63,444	19,953	-14,649
Contributions`10/11`	2,500	2,500	2,500	2,500	2,500
Profit (loss) carried forward`14`	15,075	76,527	60,944	17,453	-17,149
Amounts payable`17/49`	8,553	35,014	75,911	53,855	52,835
Amounts payable within one year`42/48`	8,553	35,014	75,911	51,355	52,835
Trade debts`44`	3,093	31	39,110	28,735	52,835
Suppliers`440/4`	3,093	31	39,110	28,735	52,835
Taxes, remuneration and social security`45`	0	34,790	36,802	22,620	-
Taxes`450/3`	0	34,790	36,802	22,620	-
Other amounts payable`47/48`	5,460	192	-	-	-
Accrued charges and deferred income`492/3`	-	-	0	2,500	-
Income statement
Non-recurring operating income`76A`	36,778	-	-	-	-
Gross operating margin`9900`	34,811	24,912	61,011	40,664	-17,097
Other operating charges`640/8`	548	516	2,382	-	50
Non-recurring operating charges`66A`	621	-	-	-	-
Operating profit (loss)`9901`	33,643	24,396	58,630	40,664	-17,147
Financial income`75/76B`	23	-	0	0	0
Recurring financial income`75`	23	-	0	0	0
Financial charges`65/66B`	336	2,813	563	202	3
Recurring financial charges`65`	336	2,813	563	202	3
Profit (loss) for the period before taxes`9903`	33,330	21,583	58,067	40,463	-17,149
Income taxes`67/77`	51	6,000	14,576	5,860	-
Profit (loss) for the period`9904`	33,278	15,583	43,491	34,602	-17,149
Profit (loss) for the period to be appropriated`9905`	33,278	15,583	43,491	34,602	-17,149
Appropriation of the result
Profit (loss) to be appropriated`9906`	15,075	76,527	60,944	17,453	-17,149
Profit (loss) brought forward from the previous period`14P`	-18,203	60,944	17,453	-17,149	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00496666	PDF
31-12-2023	abbreviated format	31-10-2024	2024-00522722	PDF
31-12-2022	abbreviated format	31-08-2023	2023-00385491	PDF
31-12-2021	abbreviated format	29-09-2022	2022-20451023	PDF
31-12-2020	abbreviated format	25-10-2021	2021-73000087	PDF

Line	2025	2023	2022	2021	2020
Change in cash	-	-50,529	18,510	24,209	-
Working capital	17,575	79,027	63,444	22,453	-14,649
Solvency	67.3%	69.3%	45.5%	27.0%	-38.4%
Current ratio	3.05	3.26	1.84	1.44	0.72
Debt to equity	0.49	0.44	1.20	2.70	-
ROE	189.3%	19.7%	68.6%	173.4%	-
ROA	127.4%	13.7%	31.2%	46.9%	-44.9%

eMense

Annual accounts 2025

Balance sheet

Change in equity

Change in cash

Position in the sector

Solvency67.3%

Current ratio3.05

Return on assets127.4%

Filed annual accounts

Filings

Key figures and ratios

Insights on eMense

Next steps