GULDENBERG (0455.251.385): financials and annual accounts

GULDENBERG

Kapellen ·KBO/BCE: BE 0455.251.385

Line	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	79,171	99,956	99,133	114,677	89,162	145,464	120,031	106,114	129,007	164,169	199,099	165,043	187,811	189,157	180,809	169,692	175,843	169,087	169,657
Fixed assets`21/28`	69,402	69,402	69,402	69,402	69,402	69,402	69,402	69,402	69,402	69,402	72,776	80,873	88,966	97,065	105,164	113,261	121,358	129,455	137,552
Tangible fixed assets`22/27`	69,402	69,402	69,402	69,402	69,402	69,402	69,402	69,402	69,402	69,402	72,776	80,873	88,966	97,065	105,164	113,261	121,358	129,455	137,552
Land and buildings`22`	69,402	69,402	69,402	69,402	69,402	69,402	69,402	69,402	69,402	69,402	72,776	80,873	88,966	97,065	105,164	113,261	121,358	129,455	137,552
Current assets`29/58`	9,769	30,553	29,731	45,275	19,760	76,062	50,628	36,712	59,605	94,767	126,323	84,170	98,845	92,092	75,645	56,431	54,485	39,632	32,106
Amounts receivable within one year`40/41`	1,703	-	-	6,000	-	6,000	7,000	20,000	-	91,774	125,723	66,415	65,515	70,115	67,115	44,179	31,482	29,482	15,502
Other amounts receivable`41`	1,703	-	-	6,000	-	6,000	7,000	20,000	-	91,774	125,723	66,415	65,515	70,115	67,115	44,179	31,482	29,482	15,502
Cash at bank and in hand`54/58`	8,066	30,553	29,731	39,275	19,760	70,062	43,628	16,712	54,626	2,993	-	3,528	5,127	8,902	1,098	12,252	23,002	10,150	13,364
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	4,979	-	600	14,227	28,203	13,076	7,432	-	-	-	3,239
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	79,171	99,956	99,133	114,677	89,162	145,464	120,031	106,114	129,007	164,169	199,099	165,043	187,811	189,157	180,809	169,692	175,843	169,087	169,657
Equity`10/15`	79,171	87,956	86,853	87,677	86,756	62,687	118,608	104,380	89,555	82,560	124,417	95,247	93,283	84,823	77,234	89,197	171,603	166,016	162,839
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	50,000	136,341	136,341	136,341
Issued capital`100`	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	50,000	136,341	136,341	136,341
Reserves`13`	66,756	66,756	66,756	66,756	66,756	42,687	42,687	28,459	13,634	13,634	13,634	13,634	13,634	13,634	13,634	13,634	13,634	13,634	13,634
Non-distributable reserves`130/1`	13,634	13,634	13,634	13,634	13,634	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	13,634	13,634	13,634	13,634	13,634	13,634	13,634	13,634	13,634	13,634	13,634	13,634	13,634	13,634
Reserves not available under the articles`1311`	13,634	13,634	13,634	13,634	13,634	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	53,121	53,121	53,121	53,121	53,121	29,053	29,053	14,825	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-7,585	1,200	97	922	-	-	55,921	55,921	55,921	48,926	90,783	61,613	59,649	51,189	43,600	25,563	21,628	16,040	12,863
Amounts payable`17/49`	-	12,000	12,280	27,000	2,407	82,777	1,423	1,734	39,452	81,609	74,682	69,796	94,527	104,334	103,575	80,495	4,239	3,071	6,819
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	15,336	35,433	-	4,871	11,154	17,203	23,024	-	-	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	15,336	35,433	-	4,871	11,154	17,203	23,024	-	-	-	-
Amounts payable within one year`42/48`	-	12,000	12,000	27,000	2,407	82,777	1,423	1,734	24,117	44,504	74,682	64,925	75,626	76,301	77,438	78,942	551	2,000	5,748
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	20,092	19,701	4,871	6,283	6,049	5,821	5,983	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	470	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	470	-	-	-	-	-	-	-	-
Trade debts`44`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	-	-	-	-	5,748
Suppliers`440/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	-	-	-	-	5,748
Taxes, remuneration and social security`45`	-	-	-	-	2,407	-	1,423	1,734	4,025	3,902	18,439	7,741	5,600	3,002	46	4,083	551	2,000	-
Taxes`450/3`	-	-	-	-	2,407	-	1,423	1,483	4,025	3,902	17,018	5,339	5,600	2,500	-	2,000	-	2,000	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	252	-	-	1,421	2,402	-	502	46	2,083	551	-	-
Other amounts payable`47/48`	-	12,000	12,000	27,000	-	82,777	-	-	-	20,901	50,901	50,901	63,977	63,977	71,409	74,859	-	-	-
Accrued charges and deferred income`492/3`	-	0	280	-	-	-	-	-	-	1,672	-	-	7,747	10,831	3,113	1,553	3,688	1,071	1,071
Income statement
Gross operating margin`9900`	-3,027	7,967	25,316	43,372	40,166	37,988	30,581	29,790	16,737	34,786	63,877	21,882	31,347	27,030	31,845	17,146	18,630	14,423	21,003
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	3,374	8,097	8,093	8,099	8,099	8,097	8,097	8,097	8,097	8,097
Other operating charges`640/8`	7,429	7,205	6,931	6,183	6,140	5,734	5,626	5,518	5,619	5,591	5,774	5,518	5,149	5,185	5,089	5,088	4,893	4,801	4,726
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	-
Operating profit (loss)`9901`	-10,456	762	18,385	37,189	34,026	32,253	24,955	24,272	11,118	25,821	50,006	8,271	18,099	13,746	18,658	3,960	5,640	1,526	8,180
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	1,205	1,862	2	2	2	12	37	61	-	16
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	1,205	1,862	2	2	2	12	37	61	-	16
Financial charges`65/66B`	32	75	44	42	50	40	34	519	2,135	2,392	8,698	5,844	6,070	6,164	631	66	105	-	56
Recurring financial charges`65`	32	75	44	42	50	40	34	519	2,135	2,392	8,698	5,844	6,070	6,164	631	66	105	-	56
Profit (loss) for the period before taxes`9903`	-10,488	688	18,340	37,147	33,975	32,214	24,921	23,752	8,983	24,634	43,170	2,429	12,031	7,584	18,039	3,931	5,597	1,476	8,140
Income taxes`67/77`	-1,703	-415	7,183	9,225	9,907	5,357	10,693	8,927	1,988	6,491	14,000	465	3,571	-5	2	-4	9	-1,701	2,336
Profit (loss) for the period`9904`	-8,785	1,103	11,157	27,922	24,068	26,856	14,228	14,825	6,995	18,143	29,170	1,964	8,460	7,589	18,038	3,935	5,587	3,177	5,804
Profit (loss) for the period to be appropriated`9905`	-8,785	1,103	11,157	27,922	24,068	26,856	14,228	14,825	6,995	18,143	29,170	1,964	8,460	7,589	18,038	3,935	5,587	3,177	5,804
Appropriation of the result
Profit (loss) to be appropriated`9906`	-7,585	1,200	12,097	27,922	24,068	82,777	70,148	70,746	55,921	108,926	90,783	61,613	59,649	51,189	43,600	25,563	21,628	16,040	12,863
Profit (loss) brought forward from the previous period`14P`	1,200	97	941	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	24,068	-	14,228	14,825	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	24,068	-	14,228	14,825	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	12,000	27,000	-	82,777	-	-	-	60,000	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	12,000	27,000	-	82,777	-	-	-	60,000	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	02-08-2026	2026-00372283	PDF
31-12-2024	micro format	29-09-2025	2025-00509962	PDF
31-12-2023	micro format	06-06-2024	2024-00112873	PDF
31-12-2021	micro format	14-03-2022	2022-07600440	PDF
31-12-2020	micro format	24-08-2021	2021-52300241	PDF
31-12-2019	micro format	31-03-2020	2020-08200349	PDF
31-12-2018	micro format	29-07-2019	2019-40800588	PDF
31-12-2017	micro format	31-08-2018	2018-58800528	PDF
31-12-2016	micro format	24-08-2017	2017-48300450	PDF
31-12-2015	abbreviated format	31-08-2016	2016-54900223	PDF
31-12-2014	abbreviated format	26-08-2015	2015-48100068	PDF
31-12-2013	abbreviated format	29-08-2014	2014-51900158	PDF
31-12-2012	abbreviated format	29-08-2013	2013-53100022	PDF
31-12-2011	abbreviated format	31-07-2012	2012-37400563	PDF
31-12-2010	abbreviated format	30-06-2011	2011-24700576	PDF
31-12-2009	abbreviated format	26-08-2010	2010-46700434	PDF
31-12-2008	abbreviated format	26-08-2009	2009-65600102	PDF
31-12-2007	abbreviated format	17-03-2008	2008-08000091	PDF
31-12-2006	abbreviated format	14-06-2007	2007-23200344	PDF
31-12-2005	abbreviated format	21-06-2006	2006-28702452	PDF
31-12-2004	abbreviated format	27-05-2005	2005-17703430	PDF
31-12-2003	abbreviated format	28-06-2004	2004-33501429	PDF
31-12-2002	abbreviated format	26-05-2003	2003-16700673	PDF
31-12-2001	abbreviated format	22-04-2002	2002-10303502	PDF
31-12-2000	abbreviated format	27-08-2001	2001-52104108	PDF
31-12-1999	abbreviated format	28-03-2000	2000-07702278	PDF
31-12-1998	abbreviated format	10-11-1999	1999-58204194	PDF
31-12-1997	abbreviated format	23-06-1998	1998-21103020	PDF
31-12-1996	abbreviated format	16-06-1997	1997-16000452	PDF

Line	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-	-	-	-	29,195	58,103	16,364	26,198	21,845	26,755	12,057	13,737	9,623	16,277
Cash flow	-	-	-	-	-	-	-	-	-	21,516	37,267	10,057	16,559	15,688	26,134	12,032	13,684	11,274	13,900
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-
Change in cash	-22,488	823	-	19,515	-50,302	26,434	26,916	-37,914	51,633	-	-	-1,599	-3,775	7,803	-11,154	-10,750	12,852	-3,215	-
Working capital	-	18,553	17,731	18,275	17,353	-6,715	49,205	34,978	35,488	50,262	51,641	19,246	23,219	15,792	-1,793	-22,511	53,934	37,632	26,358
Solvency	100.0%	88.0%	87.6%	76.5%	97.3%	43.1%	98.8%	98.4%	69.4%	50.3%	62.5%	57.7%	49.7%	44.8%	42.7%	52.6%	97.6%	98.2%	96.0%
Current ratio	-	2.55	2.48	1.68	8.21	0.92	35.58	21.17	2.47	2.13	1.69	1.30	1.31	1.21	0.98	0.71	98.85	19.82	5.59
Debt to equity	-	0.14	0.14	0.31	0.03	1.32	0.01	0.02	0.44	0.99	0.60	0.73	1.01	1.23	1.34	0.90	0.02	0.02	0.04
ROE	-11.1%	1.3%	12.8%	31.8%	27.7%	42.8%	12.0%	14.2%	7.8%	22.0%	23.4%	2.1%	9.1%	8.9%	23.4%	4.4%	3.3%	1.9%	3.6%
ROA	-11.1%	1.1%	11.3%	24.3%	27.0%	18.5%	11.9%	14.0%	5.4%	11.1%	14.7%	1.2%	4.5%	4.0%	10.0%	2.3%	3.2%	1.9%	3.4%

GULDENBERG

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on GULDENBERG

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