ExpertSight (0721.879.542): financials and annual accounts

ExpertSight

Uccle ·KBO/BCE: BE 0721.879.542

Line	2025	2024	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	19,353	7,150	4,026	12,532	93,062
Current assets`29/58`	19,353	7,150	4,026	12,532	93,062
Amounts receivable within one year`40/41`	5,462	4,271	1,065	12,532	51,582
Trade receivables`40`	4,462	4,271	-	10,456	50,243
Other amounts receivable`41`	1,000	-	1,065	2,076	1,339
Cash at bank and in hand`54/58`	13,891	2,879	-	-	41,480
Deferred charges and accrued income`490/1`	-	-	2,961	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	19,353	7,150	4,026	12,532	93,062
Equity`10/15`	580	-10,207	-12,893	-8,782	26,613
Contributions`10/11`	1	1	1	1	1
Capital`10`	-	-	1	1	-
Issued capital`100`	-	-	1	1	1
Contributions outside capital`11`	1	1	-	-	-
Other`1109/19`	1	1	-	-	-
Profit (loss) carried forward`14`	579	-10,208	-12,894	-8,783	26,612
Amounts payable`17/49`	18,773	17,357	16,919	21,314	66,449
Amounts payable within one year`42/48`	18,773	17,357	16,919	21,244	66,449
Financial debts`43`	-	-	231	189	-
Credit institutions`430/8`	-	-	231	189	-
Trade debts`44`	1,569	1,559	2,151	-	-
Suppliers`440/4`	1,569	1,559	2,151	-	-
Taxes, remuneration and social security`45`	6,608	4,203	6,137	12,590	60,195
Taxes`450/3`	6,608	4,203	6,137	10,417	38,811
Remuneration and social security`454/9`	-	-	-	2,173	21,383
Other amounts payable`47/48`	10,596	11,596	8,400	8,465	6,255
Accrued charges and deferred income`492/3`	-	-	-	70	-
Income statement
Gross operating margin`9900`	11,317	2,995	-3,479	-35,259	36,045
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	1,228
Other operating charges`640/8`	387	-	450	-	803
Operating profit (loss)`9901`	10,929	2,995	-3,929	-35,259	34,014
Financial charges`65/66B`	142	309	182	136	108
Recurring financial charges`65`	142	309	182	136	108
Profit (loss) for the period before taxes`9903`	10,788	2,685	-4,111	-35,395	33,906
Income taxes`67/77`	-	-	-	-	7,293
Profit (loss) for the period`9904`	10,788	2,685	-4,111	-35,395	26,612
Profit (loss) for the period to be appropriated`9905`	10,788	2,685	-4,111	-35,395	26,612
Appropriation of the result
Profit (loss) to be appropriated`9906`	579	-10,208	-12,894	-8,783	26,612
Profit (loss) brought forward from the previous period`14P`	-10,208	-12,894	-8,783	26,612	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	04-02-2026	2026-00033897	PDF
30-06-2024	micro format	11-02-2025	2025-00033692	PDF
31-12-2022	micro format	11-10-2023	2023-00484219	PDF
31-12-2021	micro format	30-09-2022	2022-20447816	PDF
31-12-2020	micro format	19-11-2021	2021-77800411	PDF

Line	2025	2024	2022	2021	2020
EBITDA	-	-	-	-	35,242
Cash flow	-	-	-	-	27,840
Change in cash	11,012	-	-	-	-
Working capital	580	-10,207	-12,893	-8,712	26,613
Solvency	3.0%	-142.8%	-	-70.1%	28.6%
Current ratio	1.03	0.41	-	0.59	1.40
Debt to equity	-	-	-	-	2.50
ROE	-	-	-	-	100.0%
ROA	55.7%	37.6%	-	-282.4%	28.6%

ExpertSight

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency3.0%

Current ratio1.03

Return on assets55.7%

Filed annual accounts

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Key figures and ratios

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