GINGER STUDIOS (0635.647.928): annual accounts and directors

GINGER STUDIOS

Brakel ·KBO/BCE: BE 0635.647.928

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
GINGER STUDIOS Brakel	€352,552	-€39,614	95.8%	-
SIB Management Grez-Doiceau	€458,403	-€5,120	98.6%	-
DRUPLO Kontich	€352,603	-€6,810	95.2%	-
Storefront Menen	€348,726	-€66,426	98.4%	-
Plugin2drive Schoten	€383,811	-€24,572	85.8%	-
TIFOGROUP Ostend	€212,563	-€208,465	-400.7%	-
Mymedicoach Etterbeek	€193,270	-€3,191	-100.5%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	352,552	419,486	506,810	456,650	319,711	233,782	77,894	36,006	43,608	53,020
Fixed assets`21/28`	5,532	12,599	27,087	36,549	45,181	58,620	386	1,780	2,017	-
Tangible fixed assets`22/27`	5,532	12,599	27,087	36,549	45,181	58,620	386	1,780	2,017	-
Plant, machinery and equipment`23`	5,184	7,243	4,641	-	-	-	-	-	-	-
Furniture and vehicles`24`	348	5,356	22,446	36,549	45,181	58,620	386	1,780	2,017	-
Current assets`29/58`	347,019	406,887	479,723	420,101	274,530	175,162	77,508	34,226	41,590	53,020
Amounts receivable within one year`40/41`	1,323	4,713	60,548	176,895	72,924	-	-	4,141	363	8,112
Trade receivables`40`	121	0	60,548	176,895	72,924	-	-	328	363	7,859
Other amounts receivable`41`	1,202	4,713	-	-	-	-	-	3,813	-	253
Cash at bank and in hand`54/58`	343,076	402,174	419,174	242,747	200,912	174,436	77,508	30,085	41,228	44,908
Deferred charges and accrued income`490/1`	2,620	-	-	460	694	726	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	352,552	419,486	506,810	456,650	319,711	233,782	77,894	36,006	43,608	53,020
Equity`10/15`	337,708	385,124	438,001	369,434	247,918	147,677	40,832	27,168	33,658	27,956
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200
Reserves`13`	419,000	419,000	425,601	357,034	235,518	135,277	31,860	18,860	21,258	15,556
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860
Distributable reserves`133`	419,000	419,000	425,601	357,034	235,518	135,277	30,000	17,000	19,398	13,696
Profit (loss) carried forward`14`	-93,692	-46,276	-	-	-	-	-3,428	-4,092	-	-
Amounts payable`17/49`	14,843	34,363	68,809	87,216	71,792	86,105	37,062	8,837	9,949	25,064
Amounts payable after more than one year`17`	-	-	-	1,925	9,557	17,083	-	-	-	-
Financial debts`170/4`	-	-	-	1,925	9,557	17,083	-	-	-	-
Amounts payable within one year`42/48`	14,843	34,363	68,809	85,291	61,887	69,023	37,062	8,837	9,949	25,064
Current portion of amounts payable after more than one year`42`	-	0	2,565	7,632	7,525	7,420	-	-	-	-
Trade debts`44`	1,614	5,609	9,950	2,864	453	37,380	5,879	-	-	-
Suppliers`440/4`	1,614	5,609	9,950	2,864	453	37,380	5,879	-	-	-
Taxes, remuneration and social security`45`	941	166	9,370	29,432	21,588	10,103	5,638	-	121	6,132
Taxes`450/3`	941	166	9,370	29,432	21,588	10,103	5,638	-	121	6,132
Other amounts payable`47/48`	12,288	28,587	46,924	45,364	32,321	14,119	25,545	8,837	9,828	18,932
Accrued charges and deferred income`492/3`	-	-	-	-	348	-	-	-	-	-
Income statement
Gross operating margin`9900`	-39,614	-33,480	112,400	196,033	175,538	163,191	18,982	-4,898	9,435	22,620
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,067	18,800	17,532	16,117	14,524	11,561	1,394	1,394	1,008	-
Other operating charges`640/8`	208	240	132	208	120	50	50	50	50	50
Operating profit (loss)`9901`	-46,888	-52,520	94,736	179,707	160,894	151,580	17,538	-6,341	8,376	22,570
Financial charges`65/66B`	386	191	250	521	468	613	90	149	145	22
Recurring financial charges`65`	386	191	250	521	468	613	90	149	145	22
Profit (loss) for the period before taxes`9903`	-47,274	-52,711	94,486	179,186	160,426	150,967	17,448	-6,490	8,232	22,548
Income taxes`67/77`	141	166	25,920	52,671	46,324	44,122	3,784	-	2,529	6,992
Profit (loss) for the period`9904`	-47,415	-52,877	68,567	126,515	114,102	106,845	13,663	-6,490	5,703	15,556
Profit (loss) for the period to be appropriated`9905`	-47,415	-52,877	68,567	126,515	114,102	106,845	13,663	-6,490	5,703	15,556
Appropriation of the result
Profit (loss) to be appropriated`9906`	-93,692	-52,877	68,567	126,515	114,102	103,417	9,572	-6,490	5,703	15,556
Profit (loss) brought forward from the previous period`14P`	-46,276	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	0	6,601	-	5,000	13,860	-	-	2,398	-	-
Transfer to equity`691/2`	-	0	68,567	126,515	114,102	103,417	13,000	-	5,703	15,556
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	0	68,567	126,515	114,102	103,417	13,000	-	5,703	13,696
Profit to be distributed`694/7`	-	-	-	5,000	13,860	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	5,000	13,860	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	08-06-2026	2026-00148808	PDF
31-12-2024	micro format	03-09-2025	2025-00476741	PDF
31-12-2023	micro format	25-07-2024	2024-00298938	PDF
31-12-2022	micro format	28-07-2023	2023-00308141	PDF
31-12-2021	micro format	30-08-2022	2022-20380416	PDF
31-12-2020	micro format	30-08-2021	2021-59800594	PDF
31-12-2019	micro format	28-08-2020	2020-48500291	PDF
31-12-2018	micro format	28-08-2019	2019-55800448	PDF
31-12-2017	micro format	20-08-2018	2018-48900323	PDF
31-12-2016	abbreviated format	31-08-2017	2017-59700193	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	-39,821	-33,720	112,269	195,825	175,418	163,141	18,932	-4,948	9,385	-
Cash flow	-40,348	-34,077	86,099	142,633	128,626	118,406	15,057	-5,096	6,711	-
Investment in fixed assets (approximation)	0	4,312	8,071	7,486	1,084	69,795	0	1,156	3,026	-
Change in cash	-59,097	-17,001	176,428	41,834	26,476	96,928	47,424	-11,143	-3,680	-
Working capital	332,176	372,524	410,914	334,810	212,643	106,139	40,446	25,389	31,641	27,956
Solvency	95.8%	91.8%	86.4%	80.9%	77.5%	63.2%	52.4%	75.5%	77.2%	52.7%
Current ratio	23.38	11.84	6.97	4.93	4.44	2.54	2.09	3.87	4.18	2.12
Debt to equity	0.04	0.09	0.16	0.24	0.29	0.58	0.91	0.33	0.30	0.90
ROE	-14.0%	-13.7%	15.7%	34.2%	46.0%	72.4%	33.5%	-23.9%	16.9%	55.6%
ROA	-13.4%	-12.6%	13.5%	27.7%	35.7%	45.7%	17.5%	-18.0%	13.1%	29.3%
Interest coverage	-103.17	-176.91	over 100	over 100	over 100	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€4,312	€8,071	€7,486	€1,084
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€7,067	€18,800	€17,532	€16,117	€14,524

Overview

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Annual accounts 2025

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Annual accounts 2025

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Position in the sector

Solvency95.8%

Current ratio23.38

Return on assets-13.4%

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