ERIK BOON (0803.253.634): financials and annual accounts

ERIK BOON

Aarschot ·KBO/BCE: BE 0803.253.634

Line	2026	2025	2024
Balance sheet: assets
Total assets`20/58`	37,632	27,348	17,604
Fixed assets`21/28`	2,304	1,000	-
Tangible fixed assets`22/27`	1,304	-	-
Furniture and vehicles`24`	1,304	-	-
Financial fixed assets`28`	1,000	1,000	-
Current assets`29/58`	35,328	26,348	17,604
Amounts receivable within one year`40/41`	303	-	-
Trade receivables`40`	303	-	-
Current investments`50/53`	12,750	-	-
Cash at bank and in hand`54/58`	22,094	26,019	17,302
Deferred charges and accrued income`490/1`	182	329	302
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	37,632	27,348	17,604
Equity`10/15`	25,080	17,141	8,115
Contributions`10/11`	100	100	100
Reserves`13`	24,980	17,041	8,015
Distributable reserves`133`	24,980	17,041	8,015
Amounts payable`17/49`	12,552	10,207	9,488
Amounts payable within one year`42/48`	12,552	10,207	9,488
Trade debts`44`	450	28	27
Suppliers`440/4`	450	28	27
Taxes, remuneration and social security`45`	3,750	4,332	6,617
Taxes`450/3`	3,750	4,332	6,617
Other amounts payable`47/48`	8,352	5,848	2,844
Income statement
Gross operating margin`9900`	13,070	13,172	11,176
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	250	-	-
Operating profit (loss)`9901`	12,820	13,172	11,176
Financial income`75/76B`	-	1	12
Recurring financial income`75`	-	1	12
Financial charges`65/66B`	412	385	16
Recurring financial charges`65`	412	385	16
Profit (loss) for the period before taxes`9903`	12,408	12,787	11,172
Income taxes`67/77`	3,635	3,762	3,157
Profit (loss) for the period`9904`	8,772	9,026	8,015
Profit (loss) for the period to be appropriated`9905`	8,772	9,026	8,015
Appropriation of the result
Profit (loss) to be appropriated`9906`	8,772	9,026	8,015
Transfer to equity`691/2`	7,939	9,026	8,015
To other reserves`6921`	7,939	9,026	8,015
Profit to be distributed`694/7`	833	-	-
Return on contributions (dividend)`694`	833	-	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	27-10-2026	2026-00569272	PDF
31-03-2025	micro format	29-10-2025	2025-00551783	PDF
31-03-2024	micro format	29-10-2024	2024-00517282	PDF

Line	2026	2025	2024
EBITDA	13,070	-	-
Cash flow	9,023	-	-
Investment in fixed assets	1,554	1,000	-
Change in cash	-3,925	8,718	-
Working capital	22,776	16,141	8,115
Solvency	66.6%	62.7%	46.1%
Current ratio	2.81	2.58	1.86
Debt to equity	0.50	0.60	1.17
ROE	35.0%	52.7%	98.8%
ROA	23.3%	33.0%	45.5%
Interest coverage	31.69	-	-

Item	31-03-2026	31-03-2025	31-03-2024
Tangible fixed assets	€1,554	-	-
Financial fixed assets	-	€1,000	-
Depreciation and write-downs of the year	€250	-	-

ERIK BOON

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency66.6%

Current ratio2.81

Return on assets23.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ERIK BOON

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