FISCALAN (0456.496.549): financials and annual accounts

FISCALAN

Antwerp ·KBO/BCE: BE 0456.496.549

Line	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	1.1m	1.1m	1.1m	1.1m	1.0m	849,378	815,582	812,146	756,121	593,015	604,806	469,569	383,361
Fixed assets`21/28`	378,640	382,040	385,440	371,840	371,840	371,840	371,840	371,840	371,840	371,840	371,840	371,840	371,840
Tangible fixed assets`22/27`	6,800	10,200	13,600	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	6,800	10,200	13,600	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	371,840	371,840	371,840	371,840	371,840	371,840	371,840	371,840	371,840	371,840	371,840	371,840	371,840
Current assets`29/58`	711,956	722,934	676,292	698,194	674,645	477,538	443,742	440,306	384,281	221,175	232,966	97,729	11,521
Amounts receivable after more than one year`29`	145,849	161,755	167,900	167,900	167,900	-	-	-	-	-	-	-	-
Other amounts receivable`291`	145,849	161,755	167,900	167,900	167,900	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	53,819	112,770	119,900	200,997	219,763	242,082	165,447	168,891	116,006	92,371	27,062	91,848	8,540
Trade receivables`40`	49,790	108,846	116,942	190,177	205,099	212,150	157,686	162,233	116,006	92,371	26,730	88,909	5,655
Other amounts receivable`41`	4,029	3,924	2,958	10,820	14,664	29,932	7,761	6,658	-	-	332	2,939	2,885
Cash at bank and in hand`54/58`	512,288	448,409	387,997	328,756	286,443	234,446	277,285	270,405	266,134	124,716	203,141	5,881	2,981
Deferred charges and accrued income`490/1`	-	-	495	541	539	1,010	1,010	1,010	2,141	4,088	2,763	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.1m	1.1m	1.1m	1.1m	1.0m	849,378	815,582	812,146	756,121	593,015	604,806	469,569	383,361
Equity`10/15`	705,143	691,817	679,937	662,716	649,185	565,483	517,415	469,172	410,416	379,414	354,484	307,874	279,511
Contributions`10/11`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
Issued capital`100`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
Reserves`13`	643,170	629,844	617,964	600,743	587,212	503,510	455,442	407,199	348,443	317,441	292,511	245,901	217,538
Non-distributable reserves`130/1`	6,197	6,197	6,197	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,198
Tax-exempt reserves`132`	71,250	71,250	71,250	71,250	71,250	56,250	56,250	56,250	56,250	56,250	56,250	37,500	37,500
Distributable reserves`133`	565,723	552,397	540,517	523,296	509,765	441,063	392,995	344,752	285,996	254,994	230,064	202,204	173,840
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	5,000	5,000	5,000	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	5,000	5,000	5,000	-	-
Amounts payable`17/49`	385,453	413,157	381,795	407,318	397,300	283,895	298,167	342,974	340,705	208,601	245,322	161,695	103,850
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	89,864	12,948	22,110
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	89,864	12,948	22,110
Amounts payable within one year`42/48`	382,929	410,633	379,271	384,293	368,583	252,122	275,263	330,440	340,705	100,309	155,399	148,649	81,604
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	30,000	-	-	3,328	10,411	9,906	9,423
Financial debts`43`	-	-	-	-	-	-	7,475	5,058	-	5,024	2,551	5,643	2,098
Credit institutions`430/8`	-	-	-	-	-	-	7,475	5,058	-	5,024	2,551	5,643	2,098
Trade debts`44`	204,647	233,263	198,815	200,785	188,972	42,376	46,890	52,578	78,814	54,513	20,829	134	15,741
Suppliers`440/4`	204,647	233,263	198,815	200,785	188,972	42,376	46,890	52,578	78,814	54,513	20,829	134	15,741
Taxes, remuneration and social security`45`	912	-	3,086	6,138	2,241	32,376	13,528	22,102	28,838	37,444	12,544	71,266	15,442
Taxes`450/3`	912	-	3,086	6,138	2,241	32,376	13,528	22,102	26,838	9,649	6,744	54,877	14,671
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	2,000	27,795	5,800	16,389	771
Other amounts payable`47/48`	177,370	177,370	177,370	177,370	177,370	177,370	177,370	250,702	233,053	-	109,064	61,700	38,900
Accrued charges and deferred income`492/3`	2,524	2,524	2,524	23,025	28,717	31,773	22,904	12,534	-	108,292	59	98	136
Income statement
Gross operating margin`9900`	21,797	20,628	35,488	29,038	49,840	77,778	77,261	86,182	48,636	60,319	73,223	64,996	48,943
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,400	3,400	3,400	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-5,000	-	-	5,000	-	-
Other operating charges`640/8`	969	100	966	538	1,533	645	638	604	1,107	637	401	817	583
Operating profit (loss)`9901`	17,428	17,128	31,122	28,500	48,307	77,133	76,623	90,578	47,529	59,682	67,822	64,179	48,360
Financial income`75/76B`	4,094	3,862	5,980	5,827	5,704	4,447	4,182	7,111	4,379	1,966	9,634	6,305	13
Recurring financial income`75`	4,094	3,862	5,980	5,827	5,704	4,447	4,182	7,111	4,379	1,966	9,634	6,305	13
Financial charges`65/66B`	284	389	8,290	8,933	8,012	8,045	10,622	12,971	7,816	6,015	1,599	2,041	4,707
Recurring financial charges`65`	284	389	8,290	8,933	8,012	8,045	10,622	12,971	7,816	6,015	1,599	2,041	4,707
Profit (loss) for the period before taxes`9903`	21,238	20,601	28,812	25,394	45,999	73,535	70,183	84,718	44,092	55,633	75,857	68,443	43,666
Income taxes`67/77`	7,912	8,721	11,591	11,863	13,684	25,467	21,940	25,962	13,090	10,703	13,247	16,080	13,280
Profit (loss) for the period`9904`	13,326	11,880	17,221	13,531	32,315	48,068	48,243	58,756	31,002	44,930	62,610	52,363	30,386
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	18,750	18,750	-	18,750	-
Transfer to tax-exempt reserves`689`	-	-	-	-	15,000	-	-	-	18,750	18,750	18,750	18,750	-
Profit (loss) for the period to be appropriated`9905`	13,326	11,880	17,221	13,531	17,315	48,068	48,243	58,756	31,002	44,930	43,860	52,363	30,386
Appropriation of the result
Profit (loss) to be appropriated`9906`	13,326	11,880	17,221	13,531	17,315	48,068	48,243	58,756	31,002	44,930	43,860	52,363	30,386
Transfer to equity`691/2`	13,326	11,880	17,221	13,531	17,315	48,068	48,243	58,756	31,002	24,930	27,860	28,363	22,386
To other reserves`6921`	13,326	11,880	17,221	13,531	17,315	48,068	48,243	58,756	31,002	24,930	27,860	28,363	22,386
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	20,000	16,000	24,000	8,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	8,000	8,000
Directors or managers`695`	-	-	-	-	-	-	-	-	-	20,000	16,000	16,000	-
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Financial year	Type	Filed	Reference	Document
31-07-2021	micro format	31-03-2022	2022-09600212	PDF
31-07-2020	micro format	31-03-2022	2022-09600202	PDF
31-07-2019	micro format	31-03-2022	2022-09600200	PDF
31-07-2018	abbreviated format	22-01-2019	2019-02000258	PDF
31-07-2017	abbreviated format	24-08-2018	2018-50100046	PDF
31-07-2014	abbreviated format	09-07-2015	2015-29500011	PDF
31-07-2013	abbreviated format	18-06-2015	2015-18800188	PDF
31-07-2012	abbreviated format	18-06-2015	2015-18700497	PDF
31-07-2011	abbreviated format	09-07-2015	2015-29400495	PDF
31-07-2010	abbreviated format	18-02-2011	2011-03900230	PDF
31-07-2009	abbreviated format	30-04-2010	2010-10600273	PDF
31-07-2008	abbreviated format	26-02-2009	2009-06400360	PDF
31-07-2007	abbreviated format	02-09-2008	2008-72400212	PDF
31-07-2006	abbreviated format	30-01-2007	2007-03502687	PDF
31-07-2005	abbreviated format	30-01-2007	2007-03502711	PDF
31-07-2004	abbreviated format	17-02-2005	2005-05403354	PDF
31-07-2003	abbreviated format	10-02-2004	2004-04301167	PDF
31-07-2002	abbreviated format	31-01-2003	2003-03300971	PDF
31-07-2001	abbreviated format	17-01-2002	2002-01802024	PDF
31-07-2000	abbreviated format	17-01-2001	2001-01800025	PDF
31-07-1999	abbreviated format	28-01-2000	2000-02500309	PDF
31-07-1998	abbreviated format	16-02-1999	1999-03105315	PDF
31-07-1997	abbreviated format	26-02-1998	1998-03402272	PDF

Year	Entries	Awarded	Paid
2024	1	€254	€254
2023	1	€210	€210

Line	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	20,828	20,528	34,522	-	-	-	-	-	-	-	-	-	-
Cash flow	16,726	15,280	20,621	-	-	-	-	-	-	-	-	-	-
Investment in fixed assets (approximation)	0	0	17,000	-	-	-	-	-	-	-	-	-	-
Change in cash	63,879	60,412	59,241	42,313	-	-42,839	6,880	4,271	141,418	-78,425	197,260	2,900	-
Working capital	329,027	312,301	297,021	313,901	306,062	225,416	168,479	109,866	43,576	120,866	77,567	-50,920	-70,083
Solvency	64.7%	62.6%	64.0%	61.9%	62.0%	66.6%	63.4%	57.8%	54.3%	64.0%	58.6%	65.6%	72.9%
Current ratio	1.86	1.76	1.78	1.82	1.83	1.89	1.61	1.33	1.13	2.20	1.50	0.66	0.14
Debt to equity	0.55	0.60	0.56	0.61	0.61	0.50	0.58	0.73	0.83	0.55	0.69	0.53	0.37
ROE	1.9%	1.7%	2.5%	2.0%	5.0%	8.5%	9.3%	12.5%	7.6%	11.8%	17.7%	17.0%	10.9%
ROA	1.2%	1.1%	1.6%	1.3%	3.1%	5.7%	5.9%	7.2%	4.1%	7.6%	10.4%	11.2%	7.9%

FISCALAN

Annual accounts 2021

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency64.7%

Current ratio1.86

Return on assets1.2%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €464 awarded, €464 paid

Key figures and ratios

Insights on FISCALAN

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