IJK NUMERICS (0810.273.365): financials and annual accounts

IJK NUMERICS

Uccle ·KBO/BCE: BE 0810.273.365

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	185,678	222,512	261,219	298,088	313,978	368,226	428,039	506,693	685,494	839,000	848,761	857,729	898,807	813,052	616,893	212,174	67,762
Fixed assets`21/28`	181,167	219,530	256,757	296,988	309,930	356,343	424,315	503,558	680,917	837,690	824,783	851,072	879,585	788,799	603,002	5,479	6,164
Tangible fixed assets`22/27`	180,967	219,330	256,557	296,788	309,730	356,143	419,115	494,558	569,418	633,521	657,545	683,833	739,846	766,532	603,002	5,479	6,164
Land and buildings`22`	156,418	187,701	218,985	250,268	281,552	312,835	344,119	375,402	406,686	437,969	469,253	500,536	531,820	563,103	594,387	-	-
Plant, machinery and equipment`23`	22,306	26,685	29,152	33,881	11,047	32,162	55,203	80,393	105,584	128,748	148,661	169,198	189,641	199,101	-	-	-
Furniture and vehicles`24`	2,243	4,944	8,421	12,639	17,131	11,145	19,794	38,763	57,148	66,804	39,632	14,099	18,385	4,328	8,616	5,479	6,164
Financial fixed assets`28`	200	200	200	200	200	200	5,200	9,000	111,500	204,168	167,239	167,239	139,739	22,267	-	-	-
Current assets`29/58`	4,511	2,981	4,461	1,099	4,048	11,883	3,724	3,134	4,577	1,310	23,978	6,657	19,223	24,253	13,891	206,694	61,598
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,606	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,606	-
Amounts receivable within one year`40/41`	2,775	1,455	438	325	1,755	209	194	2,554	852	870	13,218	6,069	10,301	1,646	-	-	50,000
Trade receivables`40`	1,755	-	-	-	-	-	-	-	-	-	13,105	6,069	10,301	1,422	-	-	-
Other amounts receivable`41`	1,020	1,455	438	325	1,755	209	194	2,554	852	870	113	-	-	223	-	-	50,000
Current investments`50/53`	50	50	50	50	50	1,000	50	50	50	50	10,051	51	51	51	10	170,500	-
Cash at bank and in hand`54/58`	678	448	3,973	725	1,028	10,674	3,480	531	2,157	390	708	536	8,871	22,557	13,881	24,588	11,598
Deferred charges and accrued income`490/1`	1,009	1,029	-	-	1,215	-	-	-	1,517	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	185,678	222,512	261,219	298,088	313,978	368,226	428,039	506,693	685,494	839,000	848,761	857,729	898,807	813,052	616,893	212,174	67,762
Equity`10/15`	147,678	150,595	158,902	180,317	211,256	251,879	310,322	296,467	435,095	411,576	373,002	324,079	199,724	136,924	99,972	152,378	47,588
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	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
Reserves`13`	127,753	127,753	127,753	127,753	127,753	127,753	127,753	127,753	127,753	104,234	9,140	9,140	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	1,860	1,860	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
Reserves not available under the articles`1311`	-	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	127,753	125,893	125,893	125,893	125,893	125,893	125,893	125,893	125,893	102,374	7,280	7,280	-	-	-	-	-
Profit (loss) carried forward`14`	1,325	4,242	12,549	33,964	64,903	105,526	163,969	150,114	288,742	288,742	345,261	296,339	179,264	116,464	79,512	131,918	27,128
Amounts payable`17/49`	38,000	71,916	102,317	117,771	102,722	116,347	117,717	210,226	250,400	427,424	475,760	533,650	699,084	676,128	516,921	59,796	20,174
Amounts payable after more than one year`17`	-	-	-	-	-	-	6,630	12,685	18,679	-	-	-	-	-	-	-	-
Financial debts`170/4`	-	-	-	-	-	-	6,630	12,685	18,679	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	38,000	71,916	102,317	117,771	102,722	111,347	111,088	197,541	231,720	427,424	475,760	533,650	699,084	676,128	516,921	59,796	20,174
Current portion of amounts payable after more than one year`42`	-	-	-	-	513	6,630	6,055	5,994	5,934	-	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,237	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,237	-	-
Trade debts`44`	26	462	1,598	205	409	1,824	1,142	85	2,950	45,707	9,933	3,349	2,814	3,730	765	45	-
Suppliers`440/4`	26	462	1,598	205	409	1,824	1,142	85	2,950	45,707	9,933	3,349	2,814	3,730	765	45	-
Taxes, remuneration and social security`45`	-	-	-	-	-	688	1,967	2,352	2,352	19,857	37,194	96,376	30,150	8,834	6,767	59,750	19,176
Taxes`450/3`	-	-	-	-	-	688	1,967	2,352	2,352	19,857	37,194	96,376	30,150	8,834	6,767	59,750	19,176
Other amounts payable`47/48`	37,974	71,454	100,718	117,566	101,800	102,205	101,924	189,110	220,485	361,859	428,632	433,925	666,120	663,564	508,153	-	998
Accrued charges and deferred income`492/3`	-	-	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	41,047	36,746	25,215	14,928	24,230	24,347	37,965	42,551	28,396	120,770	159,499	247,219	130,498	74,776	72,178	160,176	43,734
Remuneration, social security and pensions`62`	-	-	-	-	-	5,996	3,152	-	868	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	38,363	39,774	40,231	40,538	59,691	67,988	75,443	76,228	80,067	78,841	70,178	61,544	61,468	58,322	116,408	2,740	2,055
Other operating charges`640/8`	4,844	4,264	5,507	4,659	4,392	4,287	5,663	4,399	46,791	3,965	14,866	3,171	3,141	3,001	3,125	1,310	-
Non-recurring operating charges`66A`	-	-	-	-	-	4,201	-	102,500	-	110,000	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-2,160	-7,292	-20,522	-30,269	-39,853	-53,924	-46,293	-140,576	-99,330	37,965	74,456	182,503	65,890	13,453	-47,356	156,126	41,679
Financial income`75/76B`	-	-	-	-	318	13	4,770	2,252	169,939	136,931	22	6	17,489	23,756	978	74	-
Recurring financial income`75`	-	-	-	-	-	13	4,770	2,252	169,939	136,931	22	6	17,489	23,756	978	74	-
Non-recurring financial income`76B`	-	-	-	-	318	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	41	70	97	68	104	4,397	235	304	500	110,343	2,127	434	268	257	4,216	312	191
Recurring financial charges`65`	41	70	97	68	104	196	235	304	500	343	2,127	434	268	257	4,216	312	191
Non-recurring financial charges`66B`	-	-	-	-	-	4,201	-	-	-	110,000	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-2,201	-7,362	-20,619	-30,337	-39,639	-58,308	-41,758	-138,628	70,109	64,553	72,351	182,075	83,110	36,952	-50,594	155,888	41,488
Income taxes`67/77`	716	945	796	601	984	135	-55,613	-	46,591	25,979	23,428	65,000	20,310	-	1,813	51,098	12,500
Profit (loss) for the period`9904`	-2,917	-8,307	-21,415	-30,939	-40,624	-58,443	13,855	-138,628	23,519	38,574	48,923	117,075	62,800	36,952	-52,406	104,790	28,988
Profit (loss) for the period to be appropriated`9905`	-2,917	-8,307	-21,415	-30,939	-40,624	-58,443	13,855	-138,628	23,519	38,574	48,923	117,075	62,800	36,952	-52,406	104,790	28,988
Appropriation of the result
Profit (loss) to be appropriated`9906`	1,325	4,242	12,549	33,964	64,903	105,526	163,969	150,114	312,260	383,835	345,261	296,339	179,264	116,464	79,512	131,918	28,988
Profit (loss) brought forward from the previous period`14P`	4,242	12,549	33,964	64,903	105,526	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	23,519	95,094	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	-	-	-	-	-	-	23,519	95,094	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	02-06-2026	2026-00131224	PDF
31-12-2024	full format	31-08-2025	2025-00471233	PDF
31-12-2023	full format	31-08-2024	2024-00442656	PDF
31-12-2022	full format	01-06-2023	2023-00101529	PDF
31-12-2021	full format	08-06-2022	2022-20054667	PDF
31-12-2020	full format	28-05-2021	2021-15700021	PDF
31-12-2019	full format	11-06-2020	2020-16100340	PDF
31-12-2018	full format	11-06-2019	2019-17600139	PDF
31-12-2017	full format	13-06-2018	2018-18000238	PDF
31-12-2016	full format	05-07-2017	2017-27800088	PDF
31-12-2015	full format	31-05-2016	2016-14100124	PDF
31-12-2014	full format	12-06-2015	2015-16800475	PDF
31-12-2013	full format	30-06-2014	2014-23600477	PDF
31-12-2012	full format	25-07-2013	2013-34500591	PDF
31-12-2011	full format	06-07-2012	2012-27000539	PDF
31-12-2010	full format	16-06-2011	2011-16800384	PDF
31-12-2009	full format	22-07-2010	2010-34000461	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	36,203	32,482	19,709	10,268	19,838	14,064	29,150	-64,347	-19,263	116,805	144,634	244,048	127,358	71,775	69,053	158,866	43,734
Cash flow	35,446	31,467	18,816	9,599	19,068	9,545	89,298	-62,400	103,585	117,415	119,100	178,619	124,268	95,274	64,002	107,530	31,043
Investment in fixed assets (approximation)	0	2,547	0	27,596	13,278	5,015	200	1,368	15,963	201,746	43,889	33,031	152,254	244,118	633,332	2,055	8,219
Change in cash	230	-3,525	3,248	-303	-9,646	7,194	2,949	-1,627	1,767	-318	172	-8,334	-13,686	8,676	-10,707	12,990	-
Working capital	-33,489	-68,935	-97,855	-116,672	-98,674	-99,464	-107,364	-194,407	-227,143	-426,114	-451,782	-526,993	-679,861	-651,875	-503,030	146,899	41,424
Solvency	79.5%	67.7%	60.8%	60.5%	67.3%	68.4%	72.5%	58.5%	63.5%	49.1%	43.9%	37.8%	22.2%	16.8%	16.2%	71.8%	70.2%
Current ratio	0.12	0.04	0.04	0.01	0.04	0.11	0.03	0.02	0.02	0.00	0.05	0.01	0.03	0.04	0.03	3.46	3.05
Debt to equity	0.26	0.48	0.64	0.65	0.49	0.46	0.38	0.71	0.58	1.04	1.28	1.65	3.50	4.94	5.17	0.39	0.42
ROE	-2.0%	-5.5%	-13.5%	-17.2%	-19.2%	-23.2%	4.5%	-46.8%	5.4%	9.4%	13.1%	36.1%	31.4%	27.0%	-52.4%	68.8%	60.9%
ROA	-1.6%	-3.7%	-8.2%	-10.4%	-12.9%	-15.9%	3.2%	-27.4%	3.4%	4.6%	5.8%	13.6%	7.0%	4.5%	-8.5%	49.4%	42.8%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,547	-	€27,596	€13,278
Depreciation and write-downs of the year	€38,363	€39,774	€40,231	€40,538	€59,691

IJK NUMERICS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency79.5%

Current ratio0.12

Return on assets-1.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IJK NUMERICS

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