Eolus (0735.658.193): financials and annual accounts

Eolus

Saint-Josse-ten-Noode ·KBO/BCE: BE 0735.658.193

Line	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	46.0m	49.0m	86.5m	87.7m	93.2m
Fixed assets`21/28`	40.3m	42.9m	79.2m	83.9m	88.6m
Tangible fixed assets`22/27`	40.3m	42.9m	79.2m	83.9m	88.6m
Plant, machinery and equipment`23`	40.3m	42.9m	79.2m	83.9m	88.6m
Current assets`29/58`	5.8m	6.1m	7.3m	3.8m	4.6m
Amounts receivable within one year`40/41`	2.6m	5.4m	3.5m	2.7m	2.4m
Trade receivables`40`	2.6m	4.9m	3.5m	2.7m	2.4m
Other amounts receivable`41`	-	522,181	-	51,500	-
Cash at bank and in hand`54/58`	3.0m	695,100	3.8m	998,338	2.3m
Deferred charges and accrued income`490/1`	212,445	34,701	34,701	21,016	21,016
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	46.0m	49.0m	86.5m	87.7m	93.2m
Equity`10/15`	44.9m	48.0m	79.4m	85.0m	90.5m
Contributions`10/11`	78.4m	83.4m	86.4m	86.4m	90.4m
Capital`10`	78.4m	83.4m	86.4m	86.4m	-
Issued capital`100`	78.4m	83.4m	86.4m	86.4m	90.4m
Reserves`13`	102,488	102,488	102,488	102,488	102,488
Non-distributable reserves`130/1`	102,488	102,488	102,488	102,488	102,488
Legal reserve`130`	102,488	102,488	102,488	102,488	102,488
Profit (loss) carried forward`14`	-33.7m	-35.5m	-7.1m	-1.6m	-
Provisions and deferred taxes`16`	326,682	261,711	196,740	131,770	66,799
Provisions for liabilities and charges`160/5`	326,682	261,711	196,740	131,770	66,799
Other liabilities and charges`164/5`	326,682	261,711	196,740	131,770	66,799
Amounts payable`17/49`	847,763	761,793	7.0m	2.6m	2.6m
Amounts payable within one year`42/48`	745,231	744,793	6.9m	2.6m	2.5m
Trade debts`44`	671,697	744,793	6.8m	2.4m	489,720
Suppliers`440/4`	671,697	744,793	6.8m	2.4m	489,720
Taxes, remuneration and social security`45`	73,534	-	158,310	139,053	21,322
Taxes`450/3`	73,534	-	158,310	139,053	21,322
Other amounts payable`47/48`	-	-	-	-	1.9m
Accrued charges and deferred income`492/3`	102,532	17,000	41,541	-	140,410
Income statement
Operating income`70/76A`	6.8m	10.3m	1.0m	4.7m	8.6m
Turnover`70`	6.8m	10.3m	1.0m	4.7m	8.6m
Other operating income`74`	3,809	-	-	-	-
Operating charges`60/66A`	5.0m	38.6m	6.6m	6.3m	6.5m
Goods for resale, raw materials and consumables`60`	-	-	-	-	83,131
Purchases`600/8`	-	-	-	-	83,131
Services and other goods`61`	2.1m	2.2m	1.8m	1.5m	1.4m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2.7m	4.7m	4.7m	4.7m	4.8m
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	64,971	64,971	64,971	64,971	66,799
Other operating charges`640/8`	76,205	71,537	77,473	60,921	150,095
Non-recurring operating charges`66A`	-	31.6m	-	-	-
Operating profit (loss)`9901`	1.8m	-28.4m	-5.6m	-1.6m	2.0m
Financial income`75/76B`	-	-	-	-	54
Recurring financial income`75`	-	-	-	-	54
Other financial income`752/9`	-	-	-	-	54
Financial charges`65/66B`	658	625	8,310	21,904	0
Recurring financial charges`65`	658	625	8,310	21,904	0
Debt charges`650`	-	-	-	8,466	-
Other financial charges`652/9`	658	625	8,310	13,438	0
Profit (loss) for the period before taxes`9903`	1.8m	-28.4m	-5.6m	-1.6m	2.0m
Profit (loss) for the period`9904`	1.8m	-28.4m	-5.6m	-1.6m	2.0m
Profit (loss) for the period to be appropriated`9905`	1.8m	-28.4m	-5.6m	-1.6m	2.0m
Appropriation of the result
Profit (loss) to be appropriated`9906`	-33.7m	-35.5m	-7.1m	-1.6m	2.0m
Profit (loss) brought forward from the previous period`14P`	-35.5m	-7.1m	-1.6m	-	-
Transfer to equity`691/2`	-	-	-	-	102,488
To the legal reserve`6920`	-	-	-	-	102,488
Profit to be distributed`694/7`	-	-	-	-	1.9m
Return on contributions (dividend)`694`	-	-	-	-	1.9m
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	full format	16-09-2026	2026-00516434	PDF
31-12-2023	full format	06-06-2024	2024-00115659	PDF
31-12-2022	full format	26-06-2023	2023-00177076	PDF
31-12-2021	full format	29-06-2023	2023-00205131	PDF
31-12-2020	full format	31-05-2021	2021-16500447	PDF

Line	2024	2023	2022	2021	2020
EBITDA	4.5m	-23.7m	-891,791	3.1m	6.9m
Cash flow	4.5m	-23.7m	-900,101	3.1m	6.9m
Investment in fixed assets (approximation)	0	-31.6m	1	-0	93.4m
Change in cash	2.3m	-3.1m	2.8m	-1.3m	-
Working capital	5.0m	5.4m	396,019	1.2m	2.2m
EBIT margin	26.9%	-	-	-33.1%	24.0%
Solvency	97.4%	97.9%	91.7%	96.9%	97.1%
Current ratio	7.75	8.20	1.06	1.46	1.89
Debt to equity	0.02	0.02	0.09	0.03	0.03
ROE	4.1%	-59.1%	-7.0%	-1.9%	2.3%
ROA	4.0%	-57.8%	-6.4%	-1.8%	2.2%
Interest coverage	over 100	-37903.30	-107.32	over 100	-
Customer credit	139 days	173 days	1205 days	209 days	101 days
Supplier credit	114 days	124 days	1374 days	603 days	120 days

Eolus

Annual accounts 2024

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency97.4%

Current ratio7.75

Return on assets4.0%

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2024

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