IC + (0479.804.758), Inactive: annual accounts and directors

IC +

KBO/BCE: BE 0479.804.758

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	261,258	296,841	303,875	225,154	198,137	199,094	226,266	207,717	139,504	162,516	222,355	192,348	166,129	161,838	139,282	137,648
Fixed assets`21/28`	4,690	6,662	12,812	15,741	16,207	24,033	29,379	41,007	54,335	64,471	80,531	41,848	34,228	27,824	42,495	56,240
Tangible fixed assets`22/27`	4,690	6,662	12,812	15,741	16,207	24,033	29,379	35,977	49,305	64,441	80,501	41,818	34,198	27,794	42,465	56,210
Plant, machinery and equipment`23`	-	-	1,425	2,850	4,275	5,700	7,125	8,550	9,975	11,754	13,620	1,326	46	661	1,427	2,090
Furniture and vehicles`24`	2,946	4,180	8,138	8,874	6,895	9,649	7,679	3,214	952	2,429	1,892	3,477	1,879	2,313	3,809	4,481
Other tangible fixed assets`26`	1,744	2,482	3,249	4,016	5,037	8,683	14,574	15,435	20,823	23,926	29,878	37,016	19,863	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	5,030	5,030	30	30	30	30	30	30	30
Current assets`29/58`	256,568	290,179	291,063	209,413	181,930	175,062	196,887	166,710	85,169	98,044	141,824	150,499	131,901	134,014	96,786	81,409
Amounts receivable after more than one year`29`	-	5,844	7,354	15,893	22,569	30,823	41,250	41,250	43,348	51,600	-	-	-	-	-	-
Other amounts receivable`291`	-	5,844	7,354	15,893	22,569	30,823	41,250	41,250	43,348	51,600	-	-	-	-	-	-
Amounts receivable within one year`40/41`	28,800	71,064	53,618	72,271	53,050	76,955	84,784	85,397	33,753	42,032	131,472	113,598	102,166	75,584	47,105	63,228
Trade receivables`40`	18,261	51,793	53,618	58,014	46,050	70,336	81,227	79,393	15,352	6,393	61,722	51,039	68,256	62,308	37,105	52,354
Other amounts receivable`41`	10,539	19,271	-	14,257	7,000	6,619	3,557	6,003	18,401	35,638	69,750	62,559	33,910	13,276	10,000	10,874
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,000	-
Cash at bank and in hand`54/58`	227,531	211,681	228,771	117,692	106,065	65,648	69,935	39,145	7,149	4,412	10,352	36,688	28,530	55,476	8,271	9,654
Deferred charges and accrued income`490/1`	236	1,589	1,320	3,557	246	1,636	918	918	918	-	-	214	1,205	2,954	5,410	8,526
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	261,258	296,841	303,875	225,154	198,137	199,094	226,266	207,717	139,504	162,516	222,355	192,348	166,129	161,838	139,282	137,648
Equity`10/15`	223,667	249,495	256,331	208,916	186,983	156,348	129,087	120,182	71,383	83,446	76,031	128,738	122,009	99,955	73,537	39,100
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	205,067	230,895	237,731	188,760	166,860	136,860	109,860	100,860	51,860	61,860	76,860	76,860	76,860	51,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	203,207	229,035	235,871	186,900	165,000	135,000	108,000	99,000	50,000	60,000	75,000	75,000	75,000	50,000	-	-
Profit (loss) carried forward`14`	-	-	-	1,556	1,523	888	627	722	923	2,986	-19,429	33,278	26,549	29,495	53,077	18,640
Amounts payable`17/49`	37,590	47,345	47,544	16,238	11,154	42,746	97,178	87,535	68,121	79,070	146,323	63,610	44,119	61,883	65,744	98,548
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	3,478	14,871	27,236	38,363	-	8,850	21,130	33,411	45,691
Financial debts`170/4`	-	-	-	-	-	-	-	3,478	14,871	27,236	38,363	-	8,850	21,130	33,411	45,691
Amounts payable within one year`42/48`	37,590	47,345	47,544	16,238	11,154	42,746	97,178	84,057	53,250	51,833	107,960	63,610	35,270	40,752	32,333	52,857
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	2,950	13,059	13,322	12,793	12,542	13,017	16,447	16,447	16,447	12,280
Trade debts`44`	9,480	3,438	1,143	6,241	1,547	3,547	7,850	3,636	7,286	5,045	48,102	38,743	8,981	6,048	14,842	14,565
Suppliers`440/4`	9,480	3,438	1,143	6,241	1,547	3,547	7,850	3,636	7,286	5,045	48,102	38,743	8,981	6,048	14,842	14,565
Taxes, remuneration and social security`45`	1,110	10,523	15,475	5,073	7,026	13,456	38,974	45,138	12,904	12,298	21,492	11,008	7,480	11,757	947	26,012
Taxes`450/3`	1,110	10,523	15,475	4,414	7,026	6,782	29,381	45,089	9,764	8,034	18,249	7,494	1,268	11,757	947	19,611
Remuneration and social security`454/9`	-	-	-	659	-	6,675	9,593	49	3,139	4,263	3,243	3,514	6,211	-	-	6,400
Other amounts payable`47/48`	27,000	33,384	30,926	4,924	2,581	25,743	47,404	22,224	19,739	21,698	25,825	843	2,362	6,500	97	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	1,133	-	-	-	-	-	5,000	-	-	-	-	-
Gross operating margin`9900`	7,967	49,806	123,924	47,231	68,850	69,025	98,550	121,867	17,182	40,064	1,532	32,674	59,003	60,337	71,738	57,694
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,900	6,151	6,563	6,968	10,239	12,918	12,075	17,516	17,860	18,845	19,750	17,928	20,612	15,415	15,901	16,790
Other operating charges`640/8`	1,136	5,658	653	1,639	1,568	2,582	3,916	4,098	3,763	4,972	5,180	1,116	2,525	2,566	2,699	4,067
Non-recurring operating charges`66A`	-	-	-	-	-	-	5,158	-	-	-	-	3,852	-	-	-	-
Operating profit (loss)`9901`	3,932	37,997	116,708	38,624	57,043	53,526	82,559	100,252	-4,440	16,247	-23,398	13,630	35,865	42,356	53,138	36,836
Financial income`75/76B`	8	74	1	1	995	89	294	515	548	1,739	4,890	3,600	415	1,397	129	19
Recurring financial income`75`	8	74	1	1	995	89	294	515	548	1,739	4,890	3,600	415	1,397	129	19
Financial charges`65/66B`	207	488	790	2,949	1,749	1,972	2,995	4,860	6,282	7,378	5,133	1,768	2,284	3,520	3,916	2,187
Recurring financial charges`65`	207	488	790	2,949	1,749	1,972	2,995	4,860	6,282	7,378	5,133	1,768	2,284	3,520	3,916	2,187
Profit (loss) for the period before taxes`9903`	3,733	37,583	115,919	35,676	56,289	51,642	74,701	95,907	-10,175	10,609	-18,641	11,610	33,996	40,233	49,351	34,668
Income taxes`67/77`	2,561	14,418	38,504	13,743	25,655	24,381	35,795	33,536	1,887	3,194	8,749	4,882	11,942	13,815	14,913	12,390
Profit (loss) for the period`9904`	1,172	23,165	77,415	21,933	30,634	27,261	38,906	62,371	-12,063	7,415	-27,390	6,728	22,054	26,417	34,438	22,278
Profit (loss) for the period to be appropriated`9905`	1,172	23,165	77,415	21,933	30,634	27,261	38,906	62,371	-12,063	7,415	-27,390	6,728	22,054	26,417	34,438	22,278
Appropriation of the result
Profit (loss) to be appropriated`9906`	1,172	23,165	78,971	23,456	31,523	27,888	39,627	63,222	-9,077	-12,014	5,888	33,278	51,549	79,495	53,077	20,500
Transfer from equity`791/2`	27,000	30,000	30,000	-	-	-	21,000	-	10,000	15,000	-	-	-	-	-	-
Transfer to equity`691/2`	1,172	23,165	78,971	21,900	30,000	27,000	30,000	49,000	-	-	-	-	25,000	50,000	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	1,172	23,165	78,971	21,900	30,000	27,000	30,000	49,000	-	-	-	-	25,000	50,000	-	-
Profit to be distributed`694/7`	27,000	30,000	30,000	-	-	-	30,000	13,500	-	-	25,316	-	-	-	-	-
Return on contributions (dividend)`694`	27,000	30,000	30,000	-	-	-	30,000	-	-	-	25,316	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	13,500	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2022	micro format	06-04-2023	2023-00058490	PDF
30-09-2021	micro format	21-02-2022	2022-06100061	PDF
30-09-2020	micro format	22-02-2021	2021-05800284	PDF
30-09-2019	micro format	24-02-2020	2020-05600365	PDF
30-09-2018	micro format	18-03-2019	2019-07300122	PDF
30-09-2017	micro format	12-03-2018	2018-06800020	PDF
30-09-2016	abbreviated format	27-03-2017	2017-07800376	PDF
30-09-2015	abbreviated format	29-03-2016	2016-08100494	PDF
30-09-2014	abbreviated format	31-03-2015	2015-08900256	PDF
30-09-2013	abbreviated format	30-04-2014	2014-10900079	PDF
30-09-2012	abbreviated format	23-04-2013	2013-09600423	PDF
30-09-2011	abbreviated format	17-05-2012	2012-12800046	PDF
30-09-2010	abbreviated format	05-05-2011	2011-10500595	PDF
30-09-2009	abbreviated format	30-04-2010	2010-10600040	PDF
30-09-2008	abbreviated format	05-05-2009	2009-13600038	PDF
30-09-2007	abbreviated format	24-04-2008	2008-12400037	PDF
30-09-2006	abbreviated format	13-03-2007	2007-07205131	PDF
30-09-2005	abbreviated format	22-03-2006	2006-08003739	PDF
30-09-2004	abbreviated format	22-03-2005	2005-08501697	PDF

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	6,832	44,148	123,271	45,592	67,282	66,443	94,634	117,768	13,419	35,092	-3,648	31,558	56,478	57,771	69,039	53,626
Cash flow	4,072	29,316	83,978	28,901	40,873	40,178	50,981	79,887	5,797	26,260	-7,640	24,656	42,667	41,832	50,338	39,069
Investment in fixed assets (approximation)	928	-0	3,635	6,502	2,413	7,572	14,255	4,188	7,723	2,786	58,432	32,901	27,016	743	2,157	73,030
Change in cash	15,850	-17,090	111,079	11,627	40,417	-4,287	30,790	31,996	2,737	-5,940	-26,336	8,158	-26,946	47,205	-1,383	-
Working capital	218,977	242,834	243,518	193,175	170,776	132,316	99,709	82,653	31,919	46,211	33,864	86,889	96,632	93,262	64,453	28,552
Solvency	85.6%	84.1%	84.4%	92.8%	94.4%	78.5%	57.1%	57.9%	51.2%	51.3%	34.2%	66.9%	73.4%	61.8%	52.8%	28.4%
Current ratio	6.83	6.13	6.12	12.90	16.31	4.10	2.03	1.98	1.60	1.89	1.31	2.37	3.74	3.29	2.99	1.54
Debt to equity	0.17	0.19	0.19	0.08	0.06	0.27	0.75	0.73	0.95	0.95	1.92	0.49	0.36	0.62	0.89	2.52
ROE	0.5%	9.3%	30.2%	10.5%	16.4%	17.4%	30.1%	51.9%	-16.9%	8.9%	-36.0%	5.2%	18.1%	26.4%	46.8%	57.0%
ROA	0.4%	7.8%	25.5%	9.7%	15.5%	13.7%	17.2%	30.0%	-8.6%	4.6%	-12.3%	3.5%	13.3%	16.3%	24.7%	16.2%
Interest coverage	33.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2022
Tangible fixed assets	€928
Depreciation and write-downs of the year	€2,900

IC +

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Annual accounts to 30-09-2022

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Dissolved and wound up