FASTNET (0472.918.055): financials and annual accounts

FASTNET

Ixelles ·KBO/BCE: BE 0472.918.055

Line	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`	448,693	826,397	786,985	711,797	617,372	524,026	427,313	338,233	367,943	369,056	223,296	255,941	192,173	210,499	171,336	187,981	114,262	239,726
Fixed assets`21/28`	248	72,094	75,354	78,615	81,875	85,542	89,208	92,875	96,833	98,758	104,033	109,307	113,126	111,217	115,302	119,888	3,966	7,634
Tangible fixed assets`22/27`	-	71,846	75,107	78,367	81,627	85,294	88,961	92,627	96,585	98,510	103,785	109,059	112,878	110,969	115,054	119,640	3,718	7,386
Land and buildings`22`	-	71,846	75,107	78,367	81,627	84,887	88,148	91,407	94,668	97,928	101,189	104,449	107,709	110,969	114,229	117,490	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	471
Furniture and vehicles`24`	-	-	-	0	-	406	813	1,220	1,917	582	2,596	4,610	5,169	-	825	2,150	3,718	6,915
Financial fixed assets`28`	248	248	248	248	248	248	248	248	248	248	248	248	248	248	248	248	248	248
Current assets`29/58`	448,445	754,303	711,630	633,183	535,497	438,485	338,104	245,358	271,110	270,298	119,263	146,634	79,047	99,282	56,034	68,093	110,296	232,092
Amounts receivable after more than one year`29`	350,000	500,000	500,000	500,000	500,000	400,000	300,000	200,000	200,000	200,000	-	-	-	-	-	-	-	-
Other amounts receivable`291`	350,000	500,000	500,000	500,000	500,000	400,000	300,000	200,000	200,000	200,000	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	31,901	254,302	211,575	131,651	33,489	38,378	27,606	36,826	71,110	70,275	110,295	96,359	70,738	99,282	55,704	59,157	157	78,561
Trade receivables`40`	5,004	242,000	207,736	129,088	33,483	38,378	27,606	36,551	70,275	70,275	275	-	607	11,189	-	-	-	27,600
Other amounts receivable`41`	26,897	12,302	3,839	2,563	6	-	-	275	835	-	110,020	96,359	70,131	88,093	55,704	59,157	157	50,961
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,936	95,820	80,008
Cash at bank and in hand`54/58`	66,544	1	55	1,532	2,007	107	10,499	8,532	-	23	-	41,166	6,221	-	330	-	14,319	73,523
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	8,968	9,109	2,088	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	448,693	826,397	786,985	711,797	617,372	524,026	427,313	338,233	367,943	369,056	223,296	255,941	192,173	210,499	171,336	187,981	114,262	239,726
Equity`10/15`	233,742	168,696	157,054	142,620	96,528	99,241	124,768	112,171	72,231	54,516	17,715	8,448	46,042	60,860	-853	5,766	64,890	29,912
Contributions`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Issued capital`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Contributions outside capital`11`	-	-	-	-	20,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	20,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	3,204	3,204	3,204	3,204	3,204	3,204	3,204	3,204	3,204	3,204	3,204	3,204	26,042	40,860	3,204	3,204	44,890	3,204
Non-distributable reserves`130/1`	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Reserves not available under the articles`1311`	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204
Distributable reserves`133`	-	-	-	-	-	-	-	-	-	-	-	-	22,838	37,656	-	-	41,686	-
Profit (loss) carried forward`14`	210,538	145,492	133,849	119,416	73,323	76,037	101,564	88,967	49,027	31,312	-5,489	-14,756	-	-	-24,057	-17,438	-	6,708
Amounts payable`17/49`	214,951	657,701	629,931	569,177	520,844	424,786	302,545	226,062	295,712	314,540	205,581	247,493	146,131	149,639	172,189	182,215	49,372	209,814
Amounts payable after more than one year`17`	-	-	7,026	18,496	29,281	39,421	48,954	57,918	66,346	74,270	81,720	88,725	95,311	101,504	107,326	112,800	-	-
Financial debts`170/4`	-	-	7,026	18,496	29,281	39,421	48,954	57,918	66,346	74,270	81,720	88,725	95,311	101,504	107,326	112,800	-	-
Amounts payable within one year`42/48`	214,951	657,701	622,905	550,680	491,563	385,365	253,590	168,144	229,366	240,270	123,861	158,768	50,820	48,135	64,863	69,415	49,372	209,814
Current portion of amounts payable after more than one year`42`	-	26,177	11,470	10,784	10,140	9,534	8,964	8,428	7,924	7,450	7,005	6,586	6,192	5,822	5,474	5,147	-	-
Financial debts`43`	-	3,528	4	-	-	-	-	-	3,154	423	940	-	-	2,058	-	414	-	-
Credit institutions`430/8`	-	3,528	4	-	-	-	-	-	3,154	423	940	-	-	2,058	-	414	-	-
Trade debts`44`	180,321	494,268	450,345	449,885	383,604	261,618	61,128	377	1,085	891	89,019	137,184	11,275	6,759	56,387	711	-	118,866
Suppliers`440/4`	180,321	494,268	450,345	449,885	383,604	261,618	61,128	377	1,085	891	89,019	137,184	11,275	6,759	56,387	711	-	118,866
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,775	-	-
Taxes, remuneration and social security`45`	34,630	51,401	11,431	6,788	218	18,481	40,554	27,738	20,589	29,202	26,897	14,998	33,286	30,315	-	34,368	43,349	10,948
Taxes`450/3`	34,630	51,401	11,431	6,788	218	18,481	40,554	27,738	20,589	29,202	26,897	14,998	33,286	30,315	-	34,368	43,349	10,948
Other amounts payable`47/48`	-	82,326	149,655	83,223	97,602	95,732	142,944	131,601	196,614	202,304	-	-	67	3,181	3,002	-	6,023	80,000
Income statement
Turnover`70`	-	-	-	-	193,373	229,404	197,156	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-	-	-
Gross operating margin`9900`	95,955	28,700	27,139	60,173	7,585	-13,472	72,755	65,673	27,198	68,206	26,969	-5,167	48,146	93,283	-1,477	9,071	134,486	52,281
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	185,788	242,876	124,401	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	3,260	3,260	3,260	3,667	3,667	3,667	3,958	3,958	5,274	5,274	5,274	4,983	4,085	4,586	20,886	5,171	5,414
Other operating charges`640/8`	181	1,593	596	1,433	1,126	930	579	765	920	1,474	5,556	5,530	3,701	2,554	1,968	2,984	2,695	3,198
Non-recurring operating charges`66A`	-	1,300	-	-	-	-	-	-	-	400	-	-	-	-	150	1,509	-	-
Operating profit (loss)`9901`	95,774	22,548	23,282	55,480	2,792	-18,069	68,509	60,950	22,320	61,458	16,139	-15,971	39,462	86,644	-8,031	-14,799	126,620	43,669
Financial income`75/76B`	-	-	-	-	-	-	1	-	-	1	7,665	5,835	6,131	6,130	5,532	3,206	6,004	28,783
Recurring financial income`75`	-	-	-	-	-	-	1	-	-	1	7,665	5,835	6,131	6,130	5,532	3,206	6,004	28,783
Financial charges`65/66B`	2,931	4,389	4,098	2,817	3,805	5,707	4,216	4,647	5,151	6,980	7,530	7,026	7,484	8,015	4,469	44,260	50,058	4,400
Recurring financial charges`65`	2,931	4,389	4,098	2,817	3,805	5,707	4,216	4,647	5,151	6,980	7,530	7,026	7,484	8,015	4,469	44,260	50,058	4,400
Profit (loss) for the period before taxes`9903`	92,843	18,159	19,185	52,663	-1,013	-23,776	64,295	56,303	17,169	54,079	16,274	-17,162	38,109	84,759	-6,618	-57,362	82,566	68,052
Income taxes`67/77`	27,797	6,516	4,752	6,570	1,700	1,751	51,698	16,363	-546	17,278	7,007	412	15,927	23,046	1	1,761	47,589	20,535
Profit (loss) for the period`9904`	65,046	11,642	14,433	46,093	-2,713	-25,527	12,597	39,940	17,715	36,801	9,267	-17,574	22,182	61,713	-6,619	-59,123	34,977	47,517
Profit (loss) for the period to be appropriated`9905`	65,046	11,642	14,433	46,093	-2,713	-25,527	12,597	39,940	17,715	36,801	9,267	-17,574	22,182	61,713	-6,619	-59,123	34,977	47,517
Appropriation of the result
Profit (loss) to be appropriated`9906`	210,538	145,492	133,849	119,416	73,323	76,037	101,564	88,967	49,027	31,312	-5,489	-17,574	22,182	37,656	-24,057	-59,123	41,685	86,708
Profit (loss) brought forward from the previous period`14P`	145,492	133,849	119,416	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	22,838	37,000	-	-	41,685	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	22,182	37,656	-	-	41,685	-
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	22,182	37,656	-	-	41,685	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	20,020	37,000	-	-	-	-	80,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	20,020	37,000	-	-	-	-	80,000
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Financial year	Type	Filed	Reference	Document
30-06-2024	micro format	29-01-2025	2025-00014006	PDF
30-06-2023	micro format	15-11-2024	2024-00600446	PDF
30-06-2022	micro format	30-01-2023	2023-00009170	PDF
30-06-2021	micro format	31-12-2021	2021-82300562	PDF
30-06-2020	micro format	16-02-2021	2021-05500464	PDF
30-06-2019	micro format	10-02-2021	2021-05300036	PDF
30-06-2018	micro format	08-02-2021	2021-05100174	PDF
30-06-2017	micro format	02-02-2021	2021-04500536	PDF
30-06-2016	full format	30-01-2021	2021-04500537	PDF
30-06-2015	full format	29-12-2016	2016-72000398	PDF
30-06-2014	full format	09-01-2015	2015-00500135	PDF
30-06-2013	full format	12-02-2014	2014-03100570	PDF
30-06-2012	full format	02-01-2013	2013-00100038	PDF
30-06-2011	full format	30-12-2011	2011-65500484	PDF
30-06-2010	full format	27-05-2011	2011-12900313	PDF
30-06-2009	full format	28-06-2010	2010-21700514	PDF
30-06-2008	full format	09-02-2009	2009-03600233	PDF
30-06-2007	full format	06-02-2008	2008-03700327	PDF
30-06-2006	full format	07-02-2007	2007-04300765	PDF
30-06-2005	full format	28-12-2005	2005-92100060	PDF
30-06-2004	full format	03-01-2005	2005-00200261	PDF
30-06-2003	full format	22-03-2004	2004-08003969	PDF
30-06-2002	full format	11-02-2003	2003-04104222	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	25,808	26,543	58,740	6,459	-14,402	72,176	64,908	26,278	66,732	21,413	-10,697	44,445	90,729	-3,445	6,087	131,791	49,083
Cash flow	-	14,903	17,693	49,353	953	-21,860	16,264	43,898	21,673	42,075	14,541	-12,300	27,165	65,798	-2,033	-38,237	40,148	52,931
Investment in fixed assets (approximation)	-	0	0	0	0	0	0	0	2,033	-1	0	1,455	6,892	0	0	136,808	1,502	3,287
Change in cash	66,543	-54	-1,477	-476	1,900	-10,392	1,967	-	-	-	-	34,945	-	-	-	-	-59,204	-
Working capital	233,494	96,602	88,725	82,502	43,934	53,120	84,514	77,214	41,744	30,028	-4,598	-12,134	28,227	51,147	-8,829	-1,322	60,924	22,278
EBIT margin	-	-	-	-	1.4%	-7.9%	34.7%	-	-	-	-	-	-	-	-	-	-	-
Solvency	52.1%	20.4%	20.0%	20.0%	15.6%	18.9%	29.2%	33.2%	19.6%	14.8%	7.9%	3.3%	24.0%	28.9%	-0.5%	3.1%	56.8%	12.5%
Current ratio	2.09	1.15	1.14	1.15	1.09	1.14	1.33	1.46	1.18	1.12	0.96	0.92	1.56	2.06	0.86	0.98	2.23	1.11
Debt to equity	0.92	3.90	4.01	3.99	5.40	4.28	2.42	2.02	4.09	5.77	11.60	29.30	3.17	2.46	-	31.60	0.76	7.01
ROE	27.8%	6.9%	9.2%	32.3%	-2.8%	-25.7%	10.1%	35.6%	24.5%	67.5%	52.3%	-208.0%	48.2%	101.4%	-	-	53.9%	158.9%
ROA	14.5%	1.4%	1.8%	6.5%	-0.4%	-4.9%	2.9%	11.8%	4.8%	10.0%	4.2%	-6.9%	11.5%	29.3%	-3.9%	-31.5%	30.6%	19.8%
Interest coverage	-	5.88	6.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	63 days	61 days	51 days	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	754 days	393 days	179 days	-	-	-	-	-	-	-	-	-	-	-

FASTNET

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency52.1%

Current ratio2.09

Return on assets14.5%

Filed annual accounts

Filings

Key figures and ratios

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