Giraffes (1007.426.558): financials and annual accounts

Giraffes

Antwerp ·KBO/BCE: BE 1007.426.558

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	17,429	35,895
Fixed assets`21/28`	1,875	-
Tangible fixed assets`22/27`	1,875	-
Land and buildings`22`	1,875	-
Current assets`29/58`	15,555	35,895
Amounts receivable within one year`40/41`	3,411	9,535
Trade receivables`40`	0	9,299
Other amounts receivable`41`	3,411	236
Cash at bank and in hand`54/58`	9,339	24,899
Deferred charges and accrued income`490/1`	2,804	1,461
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	17,429	35,895
Equity`10/15`	12,086	18,564
Contributions`10/11`	5,000	5,000
Reserves`13`	7,086	13,564
Distributable reserves`133`	7,086	13,564
Amounts payable`17/49`	5,343	17,331
Amounts payable within one year`42/48`	5,343	17,052
Trade debts`44`	1,992	649
Suppliers`440/4`	1,992	649
Taxes, remuneration and social security`45`	257	11,059
Taxes`450/3`	257	11,059
Other amounts payable`47/48`	3,094	5,344
Accrued charges and deferred income`492/3`	0	279
Income statement
Gross operating margin`9900`	-3,832	21,073
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	99	-
Other operating charges`640/8`	366	886
Operating profit (loss)`9901`	-4,297	20,187
Financial charges`65/66B`	1,795	1,848
Recurring financial charges`65`	1,795	1,848
Profit (loss) for the period before taxes`9903`	-6,093	18,339
Income taxes`67/77`	385	4,775
Profit (loss) for the period`9904`	-6,478	13,564
Profit (loss) for the period to be appropriated`9905`	-6,478	13,564
Appropriation of the result
Profit (loss) to be appropriated`9906`	-6,478	13,564
Transfer from equity`791/2`	6,478	-
Transfer to equity`691/2`	0	13,564
To other reserves`6921`	0	13,564
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-06-2026	2026-00174808	PDF
31-12-2024	micro format	27-06-2025	2025-00215729	PDF

Line	2025	2024
EBITDA	-4,198	-
Cash flow	-6,378	-
Investment in fixed assets	1,974	-
Change in cash	-15,560	-
Working capital	10,212	18,843
Solvency	69.3%	51.7%
Current ratio	2.91	2.11
Debt to equity	0.44	0.93
ROE	-53.6%	73.1%
ROA	-37.2%	37.8%
Interest coverage	-2.34	-

Item	2025	2024
Tangible fixed assets	€1,974	-
Depreciation and write-downs of the year	€99	-

Giraffes

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency69.3%

Current ratio2.91

Return on assets-37.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Giraffes

Next steps