ENG (0823.255.034): financials and annual accounts

ENG

Lokeren ·KBO/BCE: BE 0823.255.034

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	100,581	71,080	129,883	121,779	96,143	103,511	122,617	112,650	77,049	59,560	65,589	80,767	90,932	96,300	143,192
Fixed assets`21/28`	4,816	9,587	8,745	15,085	28,332	30,363	12,831	9,373	2,296	12,678	15,567	23,139	42,976	62,541	78,896
Tangible fixed assets`22/27`	4,199	8,970	8,128	14,468	27,715	29,745	12,214	8,756	1,679	12,061	14,949	22,521	42,359	61,878	78,304
Plant, machinery and equipment`23`	3,116	3,946	1,346	2,562	4,637	6,804	3,361	5,326	593	1,030	2,041	3,436	6,462	10,377	10,038
Furniture and vehicles`24`	1,083	5,024	6,781	10,449	20,164	18,570	3,025	3,430	1,085	11,031	12,908	14,501	29,020	42,333	68,266
Leasing and similar rights`25`	-	-	-	1,457	2,914	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	617	617	617	617	617	617	617	617	617	617	617	617	617	662	592
Current assets`29/58`	95,765	61,492	121,139	106,694	67,811	73,148	109,786	103,277	74,754	46,882	50,022	57,629	47,956	33,760	64,296
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	8,734	16,743	-	-	-	5,218	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	8,734	16,743	-	-	-	5,218	-	-
Amounts receivable within one year`40/41`	57,318	12,764	65,400	86,170	24,999	63,418	102,950	79,824	55,967	36,691	46,609	53,338	35,396	16,983	54,283
Trade receivables`40`	54,834	12,719	46,564	64,369	8,401	32,149	80,864	67,185	44,663	23,002	35,105	46,215	22,507	688	42,987
Other amounts receivable`41`	2,484	45	18,837	21,800	16,598	31,269	22,086	12,639	11,303	13,689	11,504	7,123	12,890	16,296	11,296
Cash at bank and in hand`54/58`	30,427	30,986	42,667	11,333	31,314	7,487	4,076	14,719	2,044	7,882	2,766	4,291	7,342	10,115	5,804
Deferred charges and accrued income`490/1`	8,021	17,742	13,071	9,192	11,498	2,243	2,760	-	-	2,310	647	-	-	6,661	4,210
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	100,581	71,080	129,883	121,779	96,143	103,511	122,617	112,650	77,049	59,560	65,589	80,767	90,932	96,300	143,192
Equity`10/15`	65,533	55,177	90,777	79,133	70,900	79,950	65,865	63,876	58,666	54,412	54,240	44,840	38,314	34,465	30,309
Contributions`10/11`	1,860	1,860	1,860	1,860	1,860	16,740	16,740	16,740	16,740	16,740	16,740	16,740	16,740	6,500	6,500
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	12,100	12,100
Reserves`13`	44,986	44,986	44,986	44,986	44,986	46,846	46,846	47,136	30,974	30,974	30,974	21,574	21,574	27,965	1,860
Non-distributable reserves`130/1`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Distributable reserves`133`	44,986	44,986	44,986	44,986	44,986	44,986	44,986	45,276	29,114	29,114	29,114	19,714	19,714	26,105	-
Profit (loss) carried forward`14`	18,686	8,330	43,931	32,287	24,054	16,363	2,279	-	10,952	6,698	6,526	6,526	-	-	21,949
Amounts payable`17/49`	35,049	15,903	39,106	42,646	25,243	23,561	56,752	48,773	18,383	5,149	11,349	35,928	52,618	61,836	112,883
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	4,870	16,322	29,103	44,911
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	4,870	16,322	29,103	44,911
Amounts payable within one year`42/48`	35,049	15,903	39,106	42,646	25,243	23,561	56,752	48,773	18,383	5,149	11,349	30,708	35,911	32,733	67,972
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	12,390	12,781	15,949	19,778
Financial debts`43`	-	-	-	-	-	-	-	-	1,115	-	-	-	-	-	2,359
Credit institutions`430/8`	-	-	-	-	-	-	-	-	1,115	-	-	-	-	-	2,359
Trade debts`44`	20,659	7,407	33,338	32,473	18,147	5,651	45,020	41,421	14,247	2,610	5,449	3,294	12,894	553	9,549
Suppliers`440/4`	20,659	7,407	33,338	32,473	18,147	5,651	45,020	41,421	14,247	2,610	5,449	3,294	12,894	553	9,549
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	963	-
Taxes, remuneration and social security`45`	14,389	7,688	5,768	10,173	7,096	17,910	11,732	7,352	875	2,538	5,086	15,024	10,236	15,267	27,639
Taxes`450/3`	14,389	7,688	5,768	6,673	4,596	14,810	11,732	5,102	875	2,538	3,386	11,024	6,236	12,191	23,639
Remuneration and social security`454/9`	-	-	-	3,500	2,500	3,100	-	2,250	-	-	1,700	4,000	4,000	3,076	4,000
Other amounts payable`47/48`	-	808	-	-	-	-	-	-	2,147	-	814	-	-	-	8,647
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	350	385	-	-
Income statement
Non-recurring operating income`76A`	10,156	-	1,110	-	25,079	3,000	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	34,492	38,521	29,020	28,027	23,622	32,023	16,107	17,942	13,170	14,336	38,363	44,691	28,555	75,461	97,713
Remuneration, social security and pensions`62`	-	-	-	-	150	-	-	-	-	-	8,046	-	763	14,742	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,256	5,639	6,049	13,247	9,195	4,990	4,829	2,945	2,322	8,510	7,757	23,871	23,654	22,932	40,889
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	1,085	-	-	-	-	-	-	-
Other operating charges`640/8`	3,407	3,825	2,479	1,808	1,529	2,432	1,874	4,099	4,924	3,587	3,692	3,704	3,128	18,629	5,522
Operating charges capitalised as restructuring costs`649`	-	-	-	-1,102	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating charges`66A`	1,782	-	-	-	-	-	-	-	1,789	-	5,685	558	-	-	-
Operating profit (loss)`9901`	26,048	29,057	20,492	14,073	12,748	24,602	9,405	9,813	4,135	2,239	18,868	17,116	1,011	19,158	51,301
Financial income`75/76B`	1	-	851	1,155	1,427	7	56	758	883	816	466	637	1,077	78	134
Recurring financial income`75`	1	-	851	1,155	1,427	7	56	758	883	816	466	637	1,077	78	134
Financial charges`65/66B`	8,665	10,487	3,932	2,307	1,889	791	526	734	365	606	1,227	2,451	2,537	6,061	3,987
Recurring financial charges`65`	8,665	10,487	3,932	2,307	1,889	791	526	734	365	606	1,227	2,451	2,537	6,061	3,987
Profit (loss) for the period before taxes`9903`	17,384	18,570	17,412	12,921	12,286	23,818	8,935	9,837	4,654	2,449	12,422	14,744	-449	13,175	47,448
Income taxes`67/77`	7,028	5,599	5,768	4,688	4,596	9,734	6,656	4,627	399	2,277	3,022	8,218	5,942	9,020	23,639
Profit (loss) for the period`9904`	10,356	12,971	11,644	8,233	7,690	14,084	2,279	5,210	4,254	172	9,400	6,526	-6,391	4,155	23,809
Profit (loss) for the period to be appropriated`9905`	10,356	12,971	11,644	8,233	7,690	14,084	2,279	5,210	4,254	172	9,400	6,526	-6,391	4,155	23,809
Appropriation of the result
Profit (loss) to be appropriated`9906`	18,686	56,902	43,931	32,287	24,054	16,363	2,279	16,163	10,952	6,698	15,926	6,526	-6,391	26,105	23,809
Profit (loss) brought forward from the previous period`14P`	8,330	43,931	32,287	24,054	16,363	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	6,391	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	16,163	-	-	9,400	-	-	26,105	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	-	-	-	-	-	16,163	-	-	9,400	-	-	26,105	-
Profit to be distributed`694/7`	-	48,571	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	48,571	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	668	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	30-04-2026	2026-00095995	PDF
30-09-2024	micro format	30-04-2025	2025-00086713	PDF
30-09-2023	micro format	06-05-2024	2024-00083337	PDF
30-09-2022	micro format	03-05-2023	2023-00077515	PDF
30-09-2021	micro format	27-04-2022	2022-20009999	PDF
30-09-2020	micro format	26-03-2021	2021-08700341	PDF
30-09-2019	micro format	31-03-2020	2020-08200022	PDF
30-09-2018	micro format	28-03-2019	2019-08100166	PDF
30-09-2017	micro format	19-03-2018	2018-06900532	PDF
30-09-2016	abbreviated format	14-03-2017	2017-06100548	PDF
30-09-2015	abbreviated format	01-03-2016	2016-05300225	PDF
30-09-2014	abbreviated format	26-02-2015	2015-04900125	PDF
30-09-2013	abbreviated format	13-05-2014	2014-11800525	PDF
30-09-2012	abbreviated format	19-04-2013	2013-09100158	PDF
30-09-2011	abbreviated format	15-03-2012	2012-06100303	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	29,303	34,696	26,541	27,320	21,943	29,592	14,233	12,758	6,457	10,749	26,625	40,987	24,665	42,090	92,190
Cash flow	13,612	18,610	17,693	21,480	16,885	19,075	7,108	8,156	6,576	8,682	17,157	30,397	17,262	27,087	64,699
Investment in fixed assets (approximation)	26,658	6,482	1,098	0	8,843	22,522	8,287	11,108	-8,060	5,621	11,568	4,592	4,134	29,909	118,835
Change in cash	-560	-11,681	31,334	-19,981	23,827	3,410	-10,642	12,675	-5,838	5,115	-1,525	-3,051	-2,774	4,312	-
Working capital	60,716	45,590	82,033	64,048	42,568	49,587	53,034	54,503	56,370	41,734	38,673	26,921	12,045	1,027	-3,675
Solvency	65.2%	77.6%	69.9%	65.0%	73.7%	77.2%	53.7%	56.7%	76.1%	91.4%	82.7%	55.5%	42.1%	35.8%	21.2%
Current ratio	2.73	3.87	3.10	2.50	2.69	3.10	1.93	2.12	4.07	9.11	4.41	1.88	1.34	1.03	0.95
Quick ratio	2.73	3.87	3.10	2.50	2.69	3.10	1.93	1.94	3.16	9.11	4.41	1.88	1.19	1.03	0.95
Debt to equity	0.53	0.29	0.43	0.54	0.36	0.29	0.86	0.76	0.31	0.09	0.21	0.80	1.37	1.79	3.72
ROE	15.8%	23.5%	12.8%	10.4%	10.8%	17.6%	3.5%	8.2%	7.3%	0.3%	17.3%	14.6%	-16.7%	12.1%	78.6%
ROA	10.3%	18.2%	9.0%	6.8%	8.0%	13.6%	1.9%	4.6%	5.5%	0.3%	14.3%	8.1%	-7.0%	4.3%	16.6%
Interest coverage	3.38	3.31	6.75	11.84	11.62	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€26,658	€6,482	€1,098	-	€8,843
Depreciation and write-downs of the year	€3,256	€5,639	€6,049	€13,247	€9,195

ENG

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency65.2%

Current ratio2.73

Return on assets10.3%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ENG

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