IETECK (0444.575.348): financials and annual accounts

IETECK

Woluwe-Saint-Pierre ·KBO/BCE: BE 0444.575.348

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Balance sheet: assets
Total assets`20/58`	348,833	355,579	360,957	339,682	347,783	362,852	378,589	392,852	23,147	25,729	28,765	27,664	15,639	2,917	792,069
Fixed assets`21/28`	326,293	339,703	351,490	335,952	345,952	360,686	370,709	382,181	-	14,233	14,233	14,234	4,234	3	779
Tangible fixed assets`22/27`	326,293	339,703	351,490	335,101	345,561	356,021	366,480	376,940	-	-	-	-	-	-	670
Land and buildings`22`	326,293	339,703	351,490	335,101	345,561	356,021	366,480	376,940	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	670
Financial fixed assets`28`	-	-	-	851	391	4,665	4,229	5,241	-	14,233	14,233	14,234	4,234	3	109
Current assets`29/58`	22,540	15,876	9,467	3,730	1,831	2,167	7,880	10,670	23,147	11,496	14,532	13,430	11,405	2,914	791,290
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	790,523
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	790,523
Amounts receivable within one year`40/41`	110	-	-	-	-	-	-	-	-	-	-	-	-	-	478
Trade receivables`40`	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	478
Cash at bank and in hand`54/58`	15,303	15,860	9,467	88	1,831	2,167	7,880	10,670	23,147	11,496	14,532	13,430	11,405	2,914	289
Deferred charges and accrued income`490/1`	7,128	16	-	3,642	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	348,833	355,579	360,957	339,682	347,783	362,852	378,589	392,852	23,147	25,729	28,765	27,664	15,639	2,917	792,069
Equity`10/15`	28,255	11,216	-5,231	-19,260	-37,130	-42,154	-48,222	-56,315	-6,385	-8,267	-8,349	-15,599	-17,761	-31,476	683,875
Contributions`10/11`	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	1.1m
Capital`10`	600,000	600,000	600,000	600,000	600,000	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	1.1m
Profit (loss) carried forward`14`	-571,745	-588,784	-605,231	-619,260	-637,130	-642,154	-648,222	-656,315	-606,385	-608,267	-608,349	-615,599	-617,761	-631,476	-406,857
Amounts payable`17/49`	320,577	344,363	366,188	358,942	384,913	405,006	426,811	449,166	29,532	33,996	37,114	43,263	33,400	34,393	108,194
Amounts payable after more than one year`17`	189,179	217,511	245,372	256,931	284,732	318,244	351,314	383,936	-	-	-	-	-	-	-
Financial debts`170/4`	189,179	217,511	245,372	256,931	284,732	318,244	351,314	383,936	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	131,399	126,852	120,416	102,011	100,181	86,762	75,496	65,231	29,532	33,996	37,114	43,263	33,400	34,393	108,194
Current portion of amounts payable after more than one year`42`	28,333	27,861	27,894	27,801	33,512	33,071	32,621	32,208	-	-	-	-	-	-	-
Trade debts`44`	4,865	6,278	5,550	262	823	1,845	1,029	1,177	1,029	50	3,168	11,317	1,454	2,448	26,315
Suppliers`440/4`	4,865	6,278	5,550	262	823	1,845	1,029	1,177	1,029	50	3,168	11,317	1,454	2,448	26,315
Taxes, remuneration and social security`45`	12,254	6,765	1,023	-	-	-	-	-	558	-	-	-	-	-	-
Taxes`450/3`	12,254	6,765	1,023	-	-	-	-	-	558	-	-	-	-	-	-
Other amounts payable`47/48`	85,948	85,948	85,948	73,948	65,846	51,846	41,846	31,846	27,946	33,946	33,946	31,946	31,946	31,945	81,879
Accrued charges and deferred income`492/3`	-	-	400	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Gross operating margin`9900`	44,491	43,662	38,568	35,972	27,397	25,129	27,302	16,490	2,752	1,189	9,010	4,664	15,649	-2,623	-17,821
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,877
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,411	13,264	11,642	10,460	10,460	10,460	10,460	10,460	-	-	-	-	-	-	334
Other operating charges`640/8`	3,690	3,594	7,400	3,145	3,079	3,222	2,962	51,263	348	1,093	1,746	1,786	1,921	903	6,911
Operating profit (loss)`9901`	27,391	26,805	19,525	22,367	13,858	11,448	13,880	-45,233	2,404	96	7,264	2,878	13,728	-3,526	-28,943
Financial income`75/76B`	-	-	-	-	-	-	-	-	50	-	-	2	-	3	186
Recurring financial income`75`	-	-	-	-	-	-	-	-	50	-	-	2	-	3	186
Financial charges`65/66B`	4,149	4,616	4,473	4,498	8,834	5,379	5,787	4,697	16	14	14	718	13	8	121
Recurring financial charges`65`	4,149	4,616	4,473	4,498	8,834	5,379	5,787	4,697	16	14	14	718	13	8	121
Profit (loss) for the period before taxes`9903`	23,242	22,189	15,052	17,870	5,024	6,068	8,093	-49,929	2,439	82	7,250	2,162	13,715	-3,531	-28,877
Income taxes`67/77`	6,203	5,742	1,023	-	-	-	-	-	558	-	-	-	-	-	-
Profit (loss) for the period`9904`	17,039	16,447	14,029	17,870	5,024	6,068	8,093	-49,929	1,881	82	7,250	2,162	13,715	-3,531	-28,877
Profit (loss) for the period to be appropriated`9905`	17,039	16,447	14,029	17,870	5,024	6,068	8,093	-49,929	1,881	82	7,250	2,162	13,715	-3,531	-28,877
Appropriation of the result
Profit (loss) to be appropriated`9906`	-571,745	-588,784	-605,231	-619,260	-637,130	-642,154	-648,222	-656,315	-606,385	-608,267	-608,349	-615,599	-617,761	-631,476	-406,857
Profit (loss) brought forward from the previous period`14P`	-588,784	-605,231	-619,260	-637,130	-642,154	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-08-2026	2026-00420880	PDF
31-12-2024	micro format	11-08-2025	2025-00368212	PDF
31-12-2023	micro format	16-07-2024	2024-00248666	PDF
31-12-2022	full format	31-08-2023	2023-00393962	PDF
31-12-2021	full format	22-08-2022	2022-20300156	PDF
31-12-2020	full format	20-08-2021	2021-50300353	PDF
31-12-2019	full format	07-09-2020	2020-51100129	PDF
31-12-2018	full format	20-08-2019	2019-47400209	PDF
31-12-2017	micro format	30-08-2018	2018-53000487	PDF
31-12-2016	full format	31-08-2017	2017-52100539	PDF
31-12-2015	full format	26-08-2016	2016-47900559	PDF
31-12-2014	full format	26-08-2015	2015-46400580	PDF
31-12-2013	full format	22-08-2014	2014-43900132	PDF
31-12-2012	full format	19-08-2013	2013-42700440	PDF
31-12-2011	full format	29-08-2012	2012-46600524	PDF
31-12-2010	full format	24-08-2011	2011-42000207	PDF
31-12-2009	full format	24-08-2010	2010-40600118	PDF
31-12-2008	full format	29-12-2009	2009-89000155	PDF
31-12-2007	full format	29-10-2008	2008-79100165	PDF
31-12-2006	full format	21-12-2007	2007-84200023	PDF
31-12-2005	full format	20-12-2006	2006-91500086	PDF
31-12-2004	full format	08-02-2006	2006-03700180	PDF
31-12-2003	full format	24-08-2004	2004-60900059	PDF
31-12-2002	full format	24-08-2004	2004-60900058	PDF
31-12-2001	full format	06-01-2003	2003-00100136	PDF
31-12-2000	full format	06-01-2003	2003-00100135	PDF
31-12-1999	full format	06-01-2003	2003-00100134	PDF
31-12-1998	full format	02-05-2000	2000-11200123	PDF
31-12-1996	full format	25-03-1999	1999-05403010	PDF
31-12-1995	full format	07-10-1996	1996-47300810	PDF
31-12-1994	full format	21-08-1995	1995-46403023	PDF
31-12-1993	full format	30-12-1994	1994-52102599	PDF
31-12-1992	full format	14-02-1994	1994-02502217	PDF
31-12-1991	full format	29-12-1992	1992-42001404	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
EBITDA	40,801	40,069	31,168	32,827	24,318	21,907	24,340	-34,773	-	-	-	-	-	-	-28,609
Cash flow	30,450	29,711	25,672	28,329	15,484	16,528	18,553	-39,470	-	-	-	-	-	-	-28,543
Investment in fixed assets (approximation)	0	1,477	28,031	459	-4,274	436	-1,012	392,641	-	-	-	10,000	4,234	3	-
Change in cash	-557	6,393	9,379	-1,743	-336	-5,713	-2,791	-12,477	11,651	-3,036	1,102	2,025	8,491	-	-
Working capital	-108,859	-110,976	-110,949	-98,281	-98,350	-84,596	-67,617	-54,560	-6,385	-22,500	-22,582	-29,833	-21,995	-31,479	683,096
Solvency	8.1%	3.2%	-1.4%	-5.7%	-10.7%	-11.6%	-12.7%	-14.3%	-27.6%	-32.1%	-29.0%	-56.4%	-113.6%	-	86.3%
Current ratio	0.17	0.13	0.08	0.04	0.02	0.02	0.10	0.16	0.78	0.34	0.39	0.31	0.34	-	7.31
Quick ratio	0.17	0.13	0.08	0.04	0.02	0.02	0.10	0.16	0.78	0.34	0.39	0.31	0.34	-	0.01
Debt to equity	11.35	30.70	-	-	-	-	-	-	-	-	-	-	-	-	0.16
ROE	60.3%	146.6%	-	-	-	-	-	-	-	-	-	-	-	-	-4.2%
ROA	4.9%	4.6%	3.9%	5.3%	1.4%	1.7%	2.1%	-12.7%	8.1%	0.3%	25.2%	7.8%	87.7%	-	-3.6%
Interest coverage	9.84	8.68	6.97	7.30	2.75	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,477	€28,031	-	-
Financial fixed assets	-	-	-	€459	-
Depreciation and write-downs of the year	€13,411	€13,264	€11,642	€10,460	€10,460

IETECK

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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