INBUDEC (0649.709.166): financials and annual accounts

INBUDEC

Uccle ·KBO/BCE: BE 0649.709.166

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	917,567	1.0m	1.2m	1.2m	1.3m	1.3m	725,952	723,511	64,028
Fixed assets`21/28`	902,955	920,370	1.2m	1.2m	1.2m	1.2m	696,067	706,491	57,906
Tangible fixed assets`22/27`	831,653	853,043	1.1m	1.1m	1.1m	1.2m	635,742	649,966	57,881
Land and buildings`22`	814,011	832,287	1.1m	1.1m	1.1m	1.1m	629,925	642,471	-
Furniture and vehicles`24`	17,642	20,756	-	-	-	-	281	1,267	881
Other tangible fixed assets`26`	-	-	2,768	3,460	4,151	4,843	5,535	6,227	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	57,000
Financial fixed assets`28`	71,302	67,327	67,327	67,327	65,325	65,325	60,325	56,525	25
Current assets`29/58`	14,613	89,842	4,840	18,715	66,162	39,037	29,885	17,020	6,122
Amounts receivable within one year`40/41`	684	520	1,495	2,925	27,183	25,682	17,863	9,260	2,446
Trade receivables`40`	-	50	50	455	1,000	-	-	1,467	1,409
Other amounts receivable`41`	684	470	1,445	2,471	26,183	25,682	17,863	7,793	1,037
Current investments`50/53`	995	995	1,544	1,544	1,544	1,544	1,544	1,544	-
Cash at bank and in hand`54/58`	12,933	83,440	1,802	12,048	37,435	10,161	9,385	5,063	1,859
Deferred charges and accrued income`490/1`	-	4,887	-	2,199	-	1,651	1,093	1,154	1,818
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	917,567	1.0m	1.2m	1.2m	1.3m	1.3m	725,952	723,511	64,028
Equity`10/15`	-121,296	-20,223	-27,031	23,488	50,926	32,658	30,407	3,318	-1,190
Contributions`10/11`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	6,200
Issued capital`100`	-	-	-	-	-	50,000	50,000	50,000	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	12,400
Profit (loss) carried forward`14`	-171,296	-70,223	-77,031	-26,512	926	-17,342	-19,593	-46,682	-7,390
Amounts payable`17/49`	1.0m	1.0m	1.2m	1.2m	1.2m	1.2m	695,546	720,193	65,218
Amounts payable after more than one year`17`	289,473	322,895	526,066	555,221	555,389	586,206	456,525	477,505	-
Financial debts`170/4`	289,473	322,895	526,066	555,221	555,389	586,206	456,525	477,505	-
Amounts payable within one year`42/48`	749,390	707,540	672,371	618,160	652,926	635,455	239,021	242,688	65,218
Current portion of amounts payable after more than one year`42`	35,677	40,316	48,429	43,082	30,817	20,167	20,980	20,470	-
Trade debts`44`	121	2,047	251	772	907	269	1,122	1,696	1,947
Suppliers`440/4`	121	2,047	251	772	907	269	1,122	1,696	1,947
Taxes, remuneration and social security`45`	220	217	14,849	6,741	13,459	7,205	3,273	2,764	278
Taxes`450/3`	220	217	14,849	6,741	13,459	7,205	3,273	2,764	278
Other amounts payable`47/48`	713,373	664,961	608,842	567,565	607,744	607,814	213,646	217,757	62,993
Accrued charges and deferred income`492/3`	-	-	-	-	-	1,500	-	-	-
Income statement
Non-recurring operating income`76A`	-	75,237	-	6,368	-	-	-	-	-
Gross operating margin`9900`	-46,509	63,443	48,651	51,824	102,744	70,769	66,603	-3,139	-4,941
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	23,974	18,001	23,928	23,857	23,702	23,983	14,224	14,224	705
Other operating charges`640/8`	20,060	21,048	30,876	18,057	16,878	7,007	2,077	870	310
Operating profit (loss)`9901`	-90,543	24,394	-6,152	9,911	62,164	39,779	50,302	-18,233	-5,956
Financial income`75/76B`	-	6	131	45	0	-	-	90	1
Recurring financial income`75`	-	6	131	45	0	-	-	90	1
Financial charges`65/66B`	9,975	17,376	44,275	37,209	37,517	37,411	23,107	21,093	1,362
Recurring financial charges`65`	9,975	17,376	44,275	37,209	37,517	37,411	23,107	21,093	1,362
Profit (loss) for the period before taxes`9903`	-100,518	7,024	-50,296	-27,254	24,647	2,368	27,196	-39,237	-7,317
Income taxes`67/77`	220	217	222	185	6,379	117	107	56	72
Profit (loss) for the period`9904`	-100,738	6,808	-50,519	-27,438	18,268	2,251	27,089	-39,292	-7,390
Profit (loss) for the period to be appropriated`9905`	-100,738	6,808	-50,519	-27,438	18,268	2,251	27,089	-39,292	-7,390
Appropriation of the result
Profit (loss) to be appropriated`9906`	-171,296	-70,223	-77,031	-26,512	926	-17,342	-19,593	-46,682	-7,390
Profit (loss) brought forward from the previous period`14P`	-70,558	-77,031	-26,512	926	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	21-08-2026	2026-00445840	PDF
30-06-2024	micro format	13-02-2025	2025-00036649	PDF
30-06-2023	micro format	29-02-2024	2024-00039252	PDF
30-06-2022	micro format	23-01-2023	2023-00006899	PDF
30-06-2021	micro format	20-01-2022	2022-01400549	PDF
30-06-2020	micro format	07-12-2020	2020-75200110	PDF
30-06-2019	micro format	05-12-2019	2019-75400494	PDF
30-06-2018	micro format	12-12-2018	2018-74300116	PDF
30-06-2017	micro format	22-12-2017	2017-73000595	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	-66,568	42,395	17,776	33,768	85,865	63,762	64,526	-4,009	-5,251
Cash flow	-76,764	24,809	-26,591	-3,581	41,970	26,234	41,312	-25,069	-6,685
Investment in fixed assets (approximation)	6,584	-228,195	12,340	8,930	0	544,697	3,800	662,809	58,610
Change in cash	-70,507	81,639	-10,246	-25,387	27,274	776	4,322	3,204	-
Working capital	-734,777	-617,698	-667,531	-599,445	-586,765	-596,417	-209,135	-225,668	-59,096
Solvency	-13.2%	-2.0%	-2.3%	2.0%	4.0%	2.6%	4.2%	0.5%	-1.9%
Current ratio	0.02	0.13	0.01	0.03	0.10	0.06	0.13	0.07	0.09
Debt to equity	-	-	-	49.96	23.73	37.45	22.87	-	-
ROE	-	-	-	-116.8%	35.9%	6.9%	89.1%	-	-
ROA	-11.0%	0.7%	-4.3%	-2.3%	1.5%	0.2%	3.7%	-5.4%	-11.5%
Interest coverage	-6.67	2.44	0.40	0.91	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€2,584	-	€12,340	€6,929
Financial fixed assets	€4,000	-	-	€2,002
Depreciation and write-downs of the year	€23,974	€18,001	€23,928	€23,857

INBUDEC

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-13.2%

Current ratio0.02

Return on assets-11.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on INBUDEC

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