Everdent (0885.222.592): financials and annual accounts

Everdent

Antwerp ·KBO/BCE: BE 0885.222.592

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	552,069	573,011	733,708	753,282	674,926	660,104	659,281	717,422	696,507	633,596	697,820	671,127	669,886	521,907	467,177	521,223	303,292	298,461	244,582
Fixed assets`21/28`	213,215	272,663	369,784	419,757	345,213	362,820	351,943	407,639	458,622	487,888	525,175	506,705	529,930	363,362	385,550	417,400	111,001	173,937	215,255
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,333	43,333	69,333	95,333
Tangible fixed assets`22/27`	213,215	272,663	369,566	419,539	344,995	362,602	351,725	407,421	458,404	487,670	524,957	506,487	529,712	363,144	385,332	400,067	67,668	104,604	119,922
Land and buildings`22`	151,024	178,713	226,422	252,754	279,087	288,041	314,079	340,745	368,477	397,393	427,625	456,350	471,791	343,729	360,508	364,500	-	-	-
Plant, machinery and equipment`23`	16,693	22,982	45,736	54,698	45,837	54,755	30,145	38,775	40,382	49,616	43,256	46,233	57,632	19,414	21,046	19,905	36,068	57,066	74,047
Furniture and vehicles`24`	39,998	65,468	91,908	106,587	14,572	19,806	7,500	27,900	49,545	40,660	54,076	3,904	289	-	3,778	15,662	31,600	47,538	45,875
Other tangible fixed assets`26`	5,500	5,500	5,500	5,500	5,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	218	218	218	218	218	218	218	218	218	218	218	218	218	-	-	-	-
Current assets`29/58`	338,854	300,348	363,924	333,525	329,712	297,283	307,338	309,783	237,885	145,708	172,646	164,422	139,956	158,545	81,627	103,823	192,291	124,524	29,327
Amounts receivable within one year`40/41`	51,275	24,689	22,330	25,359	3,295	30,524	2,800	1,747	765	-	-	-	-	-	-	-	-	-	-
Trade receivables`40`	51,275	19,640	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	-	5,049	22,330	25,359	3,295	30,524	2,800	1,747	765	-	-	-	-	-	-	-	-	-	-
Current investments`50/53`	180,253	180,253	226,285	229,459	187,098	177,819	172,169	148,169	50,000	50,000	50,000	50,000	50,000	50,000	50,000	-	-	-	-
Cash at bank and in hand`54/58`	102,481	87,166	107,371	63,781	129,904	84,530	130,246	159,415	187,119	95,708	122,646	114,422	89,956	108,545	30,377	103,823	192,291	124,524	29,327
Deferred charges and accrued income`490/1`	4,845	8,240	7,938	14,926	9,416	4,409	2,122	452	-	-	-	-	-	-	1,250	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	552,069	573,011	733,708	753,282	674,926	660,104	659,281	717,422	696,507	633,596	697,820	671,127	669,886	521,907	467,177	521,223	303,292	298,461	244,582
Equity`10/15`	499,097	480,174	521,746	586,774	552,424	488,873	492,709	491,256	435,128	363,685	328,606	258,530	209,719	164,638	70,682	141,619	188,318	106,489	23,664
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	492,897	473,974	515,546	580,574	546,224	486,509	486,509	485,056	428,928	357,485	322,406	252,330	203,519	156,860	66,860	181,860	181,861	81,860	11,860
Non-distributable reserves`130/1`	-	-	-	-	1,860	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	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	23,852	23,852	23,852	23,852	23,852	23,852	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	492,897	473,974	491,694	556,722	520,512	460,797	460,797	459,344	427,068	355,625	320,546	250,470	201,659	155,000	65,000	180,000	180,001	80,000	10,000
Profit (loss) carried forward`14`	-	-	-	-	-	-3,835	-	-	-	-	-	-	-	1,578	-2,378	-46,441	257	18,429	5,604
Amounts payable`17/49`	52,972	92,837	211,961	166,508	122,501	171,230	166,572	226,166	261,379	269,911	369,215	412,597	460,167	357,269	396,495	379,604	114,974	191,972	220,918
Amounts payable after more than one year`17`	-	-	21,129	43,805	66,097	88,012	109,556	134,823	162,501	200,685	241,774	279,721	318,244	263,945	304,739	364,339	101,912	145,550	180,313
Financial debts`170/4`	-	-	21,129	43,805	66,097	88,012	109,556	134,823	162,501	200,685	241,774	279,721	318,244	263,945	304,739	364,339	101,912	145,550	180,313
Amounts payable within one year`42/48`	42,374	81,090	180,758	113,498	47,200	74,014	47,811	82,139	89,674	60,021	119,155	126,712	138,562	89,383	91,756	15,265	13,062	46,422	40,605
Current portion of amounts payable after more than one year`42`	-	21,672	23,258	30,687	30,310	29,924	25,267	27,678	38,184	41,033	39,449	38,560	37,581	-	-	-	2,123	2,024	2,441
Financial debts`43`	-	-	8,478	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	8,478	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	5,997	2,915	16,843	6,027	2,521	5,467	9,870	42,360	16,546	3,694	6,863	6,000	19,279	8,361	9,988	4,707	5,860	27,410	10,352
Suppliers`440/4`	5,997	2,915	16,843	6,027	2,521	5,467	9,870	42,360	16,546	3,694	6,863	6,000	19,279	8,361	9,988	4,707	5,860	27,410	10,352
Taxes, remuneration and social security`45`	10,008	8,564	72,921	76,784	6,021	10,380	12,675	11,458	34,944	14,059	35,630	34,521	17,194	11,081	6,899	5,073	3,807	3,362	4,398
Taxes`450/3`	4,920	2,034	60,828	62,703	5,026	5,102	-	-	30,560	8,954	23,826	22,273	12,015	-	-	-	-	-	-
Remuneration and social security`454/9`	5,088	6,530	12,092	14,082	995	5,279	12,675	11,458	4,384	5,105	11,804	12,248	5,179	11,081	6,899	5,073	3,807	3,362	4,398
Other amounts payable`47/48`	26,368	47,939	59,258	-	8,348	28,243	-	642	-	1,235	37,213	47,631	64,508	69,941	74,869	5,485	1,272	13,626	23,414
Accrued charges and deferred income`492/3`	10,598	11,747	10,075	9,205	9,205	9,205	9,205	9,205	9,205	9,205	8,286	6,165	3,361	3,941	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	451,551	468,437	412,251	-	-	-	-	-
Non-recurring operating income`76A`	15,174	-	-	15,821	-	2,495	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	241,041	127,283	128,624	365,770	164,487	88,628	209,856	185,348	231,876	173,544	221,030	195,323	176,515	199,609	207,339	165,595	186,190	190,540	152,792
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	262,682	301,370	226,371	-	-	-	-	-
Remuneration, social security and pensions`62`	385	42,636	50,583	53,683	35,204	35,814	41,140	39,081	37,449	41,335	33,567	32,784	31,516	63,747	40,686	24,291	23,934	27,905	33,296
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	64,423	64,520	62,221	41,111	39,629	50,976	57,651	59,299	60,065	54,282	57,063	65,234	35,553	25,768	63,041	122,022	62,935	65,067	86,217
Other operating charges`640/8`	5,397	54,621	5,545	4,743	4,184	3,980	3,384	4,012	6,185	4,081	8,630	4,013	3,303	4,461	7,953	8,273	6,642	7,281	12,396
Non-recurring operating charges`66A`	-	4,574	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	170,836	-39,068	10,276	266,232	85,469	-2,142	107,681	82,955	128,177	73,846	121,769	93,293	106,143	105,632	95,659	11,009	92,679	90,287	20,883
Financial income`75/76B`	4,972	6,109	4,307	4,229	2,817	1,718	2,277	1,553	100	285	353	928	987	2,794	2,819	396	3,452	485	83
Recurring financial income`75`	4,972	6,109	4,307	4,229	2,817	1,718	2,277	1,553	100	285	353	928	987	2,794	2,819	396	3,452	485	83
Financial charges`65/66B`	1,659	1,833	4,236	2,157	2,308	2,420	2,755	3,390	4,246	7,429	11,133	11,333	11,973	10,635	7,322	6,574	7,344	7,947	3,502
Recurring financial charges`65`	1,659	1,833	4,236	2,157	2,308	2,420	2,755	3,390	4,246	7,429	11,133	11,333	11,973	10,635	7,322	6,574	7,344	7,947	3,502
Profit (loss) for the period before taxes`9903`	174,150	-34,792	10,347	268,304	85,978	-2,844	107,203	81,118	124,030	66,701	110,990	82,889	95,157	97,792	91,156	4,831	88,787	82,825	17,464
Income taxes`67/77`	50,070	6,780	3,933	83,719	22,427	991	34,323	24,989	52,587	31,623	40,914	34,077	50,076	3,836	47,093	51,529	6,959	-	-
Profit (loss) for the period`9904`	124,080	-41,572	6,415	184,586	63,551	-3,835	72,881	56,129	71,443	35,079	70,076	48,811	45,081	93,955	44,063	-46,698	81,828	82,825	17,464
Transfer from tax-exempt reserves`789`	-	23,852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	23,852	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	124,080	-17,720	6,415	184,586	63,551	-3,835	72,881	32,277	71,443	35,079	70,076	48,811	45,081	93,955	44,063	-46,698	81,828	82,825	17,464
Appropriation of the result
Profit (loss) to be appropriated`9906`	124,080	-17,720	6,415	184,586	59,716	-3,835	72,881	32,277	71,443	35,079	70,076	48,811	46,659	91,578	-2,378	-46,441	100,257	88,429	17,464
Profit (loss) brought forward from the previous period`14P`	-	-	-	-	-3,835	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	105,158	17,720	71,443	150,236	-	-	71,429	-	-	-	-	-	-	-	115,000	-	-	-	-
Transfer to equity`691/2`	124,080	-	6,415	184,586	59,716	-	72,881	32,277	71,443	35,079	70,076	48,811	46,659	90,000	-	-	100,000	70,000	11,860
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	124,080	-	6,415	184,586	59,716	-	72,881	32,277	71,443	35,079	70,076	48,811	46,659	90,000	-	-	100,000	70,000	10,000
Profit to be distributed`694/7`	105,158	-	71,443	150,236	-	-	71,429	-	-	-	-	-	-	-	115,000	-	-	-	-
Return on contributions (dividend)`694`	105,158	-	71,443	150,236	-	-	71,429	-	-	-	-	-	-	-	115,000	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	0.4	1	1	1	1	1.2	1.1	1	1.3	1	1	1	1	1	1	1	1	1
Hours worked`1013`	-	898	1,594	1,680	1,756	1,458	1,922	1,893	1,955	2,078	1,719	1,676	1,664	1,664	1,662	1,690	1,668	1,762	1,548
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-06-2026	2026-00224936	PDF
31-12-2024	micro format	11-07-2025	2025-00272075	PDF
31-12-2023	micro format	27-08-2024	2024-00377892	PDF
31-12-2022	micro format	30-08-2023	2023-00401443	PDF
31-12-2021	micro format	25-08-2022	2022-20315605	PDF
31-12-2020	micro format	30-08-2021	2021-55900206	PDF
31-12-2019	micro format	11-08-2020	2020-40200116	PDF
31-12-2018	micro format	30-08-2019	2019-55400247	PDF
31-12-2017	micro format	27-08-2018	2018-49500586	PDF
31-12-2016	micro format	28-08-2017	2017-47800342	PDF
31-12-2015	abbreviated format	29-08-2016	2016-49000290	PDF
31-12-2014	abbreviated format	27-08-2015	2015-48500053	PDF
31-12-2013	abbreviated format	30-09-2014	2014-62600472	PDF
31-12-2012	abbreviated format	10-08-2013	2013-41800157	PDF
31-12-2011	abbreviated format	16-08-2012	2012-41400596	PDF
31-12-2010	abbreviated format	27-08-2011	2011-46700055	PDF
31-12-2009	abbreviated format	30-08-2010	2010-50900310	PDF
31-12-2008	abbreviated format	27-08-2009	2009-69500357	PDF
31-12-2007	abbreviated format	29-08-2008	2008-68700156	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	235,259	25,452	72,497	307,343	125,099	48,834	165,332	142,254	188,242	128,128	178,833	158,527	141,696	131,401	158,700	133,031	155,614	155,354	107,100
Cash flow	188,504	22,948	68,636	225,697	103,181	47,141	130,532	115,428	131,507	89,361	127,139	114,045	80,634	119,724	107,104	75,324	144,763	147,892	103,681
Investment in fixed assets (approximation)	11,801	32,192	12,248	115,655	22,022	61,854	1,955	8,316	30,799	16,995	75,533	42,008	202,121	3,580	31,190	428,423	-1	23,748	301,473
Change in cash	15,315	-20,205	43,590	-66,122	45,374	-45,716	-29,169	-27,704	91,412	-26,938	8,223	24,467	-18,589	78,168	-73,446	-88,468	67,767	95,197	-
Working capital	296,480	219,258	183,166	220,027	282,513	223,270	259,527	227,645	148,211	85,686	53,491	37,711	1,393	69,162	-10,129	88,558	179,229	78,102	-11,278
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	20.7%	22.7%	25.6%	-	-	-	-	-
Solvency	90.4%	83.8%	71.1%	77.9%	81.8%	74.1%	74.7%	68.5%	62.5%	57.4%	47.1%	38.5%	31.3%	31.5%	15.1%	27.2%	62.1%	35.7%	9.7%
Current ratio	8.00	3.70	2.01	2.94	6.99	4.02	6.43	3.77	2.65	2.43	1.45	1.30	1.01	1.77	0.89	6.80	14.72	2.68	0.72
Debt to equity	0.11	0.19	0.41	0.28	0.22	0.35	0.34	0.46	0.60	0.74	1.12	1.60	2.19	2.17	5.61	2.68	0.61	1.80	9.34
ROE	24.9%	-8.7%	1.2%	31.5%	11.5%	-0.8%	14.8%	11.4%	16.4%	9.6%	21.3%	18.9%	21.5%	57.1%	62.3%	-33.0%	43.5%	77.8%	73.8%
ROA	22.5%	-7.3%	0.9%	24.5%	9.4%	-0.6%	11.1%	7.8%	10.3%	5.5%	10.0%	7.3%	6.7%	18.0%	9.4%	-9.0%	27.0%	27.8%	7.1%
Interest coverage	over 100	13.89	17.11	over 100	54.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	8 days	23 days	13 days	-	-	-	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1	1	1
full-time	-	1	1	1
in full-time equivalents	-	1	1	1
Average over the year, in full-time equivalents	0.4	1	1	1
On a permanent contract	-	1	1	1
Joined	0	-	-	-
Left	1	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€11,801	€32,192	€12,248	€115,655	€22,022
Depreciation and write-downs of the year	€64,423	€64,520	€62,221	€41,111	€39,629

Everdent

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Everdent

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