Ioqui
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 23-06-2026 at the NBB all 3 filings
Turnover
≈ €95,000
Estimated: probably between €41,000 and €240,000
Total assets
€411,136▲ 3.2%
2024 · €398,494
Net result
€29,154▼ 84.5%
2024 · €188,187
Working capital
€28,965▲ 94.9%
2024 · €14,859
Multi-year overview
2023 to 2025, 3 financial yearsOperating result
€22,332
▼ 34.1%
2025
20232025
Net result
€29,154
▼ 84.5%
2025
middle half of the sector
20232025
Equity
€324,611
▲ 9.9%
2025
middle half of the sector
20232025
Total assets
€411,136
▲ 3.2%
2025
middle half of the sector
20232025
Debt
€86,525
▼ 16.0%
2025
20232025
Working capital
€28,965
▲ 94.9%
2025
middle half of the sector
20232025
Solvency
79.0%
▲ 4.8pp
2025
middle half of the sector
20232025
Current ratio
1.97
▲ 0.49
2025
middle half of the sector
20232025
Return on assets (ROA)
7.1%
▼ 40.1pp
2025
middle half of the sector
20232025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result€29,263-€33,894▲ 15.8%€22,332▼ 34.1%
Net result€19,770within the sector's middle half-€188,187above the sector's middle half▲ 852%€29,154within the sector's middle half▼ 84.5%
Equity€107,270below the sector's middle half-€295,457within the sector's middle half▲ 175%€324,611within the sector's middle half▲ 9.9%
Total assets€221,506below the sector's middle half-€398,494within the sector's middle half▲ 79.9%€411,136within the sector's middle half▲ 3.2%
Debt€114,236-€103,037▼ 9.8%€86,525▼ 16.0%
Working capital-€5,031within the sector's middle half-€14,859within the sector's middle half€28,965within the sector's middle half▲ 94.9%
Solvency48.4%within the sector's middle half-74.1%within the sector's middle half▲ 25.7pp79.0%within the sector's middle half▲ 4.8pp
Current ratio0.81within the sector's middle half-1.49within the sector's middle half▲ 0.681.97within the sector's middle half▲ 0.49
Return on assets (ROA)8.9%within the sector's middle half-47.2%above the sector's middle half▲ 38.3pp7.1%within the sector's middle half▼ 40.1pp
above
within
below
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 34% lower than in 2024 and the lowest since 2023.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €411,136
Fixed assets
€352,425 ▼ 0.2%
Current assets
€58,711 ▲ 29.6%
Equity and liabilities €411,136
Equity
€324,611 ▲ 9.9%
Debt
€86,525 ▼ 16.0%
Debt's share of the balance-sheet total falls from 25.9% to 21.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€23,102▼
2024 · €34,551
Cash flow
€29,924▼
2024 · €188,844
Debt to equity
0.27▼
2024 · 0.35
ROE
9.0%▼
2024 · 63.7%
Interest coverage
5.70▼
2024 · 7.50
Debt ≤ 1 year
€29,746▼
2024 · €30,440
Debt > 1 year
€56,779▼
2024 · €72,597
Income taxes
€6,660▼
2024 · €8,623
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Tangible fixed assets | - | €3,852 | - |
| Financial fixed assets | €200,000 | €150,000 | - |
| Depreciation and write-downs of the year | - | €657 | €770 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €657 | €770 | ▲ 17.3% |
| Other operating charges640/8 | - | €728 | €344 | ▼ 52.7% |
| Gross operating margin9900 | €29,263 | €35,279 | €23,446 | ▼ 33.5% |
| Operating profit (loss)9901 | €29,263 | €33,894 | €22,332 | ▼ 34.1% |
| Financial income75/76B | - | €167,526 | €17,532 | ▼ 89.5% |
| Recurring financial income75 | - | €167,526 | €17,532 | ▼ 89.5% |
| Financial charges65/66B | €4,019 | €4,610 | €4,050 | ▼ 12.1% |
| Recurring financial charges65 | €4,019 | €4,610 | €4,050 | ▼ 12.1% |
| Profit (loss) for the period before taxes9903 | €25,245 | €196,810 | €35,814 | ▼ 81.8% |
| Income taxes67/77 | €5,475 | €8,623 | €6,660 | ▼ 22.8% |
| Profit (loss) for the period9904 | €19,770 | €188,187 | €29,154 | ▼ 84.5% |
| Profit (loss) for the period to be appropriated9905 | €19,770 | €188,187 | €29,154 | ▼ 84.5% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €221,506 | €398,494 | €411,136 | ▲ 3.2% |
| Fixed assets21/28 | €200,000 | €353,195 | €352,425 | ▼ 0.2% |
| Tangible fixed assets22/27 | - | €3,195 | €2,425 | ▼ 24.1% |
| Furniture and vehicles24 | - | €3,195 | €2,425 | ▼ 24.1% |
| Financial fixed assets28 | €200,000 | €350,000 | €350,000 | = |
| Current assets29/58 | €21,506 | €45,299 | €58,711 | ▲ 29.6% |
| Amounts receivable within one year40/41 | €9,075 | €10,993 | €23,063 | ▲ 110% |
| Trade receivables40 | €9,075 | €10,420 | €21,271 | ▲ 104% |
| Other amounts receivable41 | - | €574 | €1,792 | ▲ 213% |
| Current investments50/53 | €3,089 | €15,234 | €32,633 | ▲ 114% |
| Cash at bank and in hand54/58 | €9,341 | €18,939 | €2,865 | ▼ 84.9% |
| Deferred charges and accrued income490/1 | - | €133 | €150 | ▲ 12.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €221,506 | €398,494 | €411,136 | ▲ 3.2% |
| Equity10/15 | €107,270 | €295,457 | €324,611 | ▲ 9.9% |
| Contributions10/11 | €87,500 | €87,500 | €87,500 | = |
| Reserves13 | €19,770 | €207,957 | €237,111 | ▲ 14.0% |
| Distributable reserves133 | €19,770 | €207,957 | €237,111 | ▲ 14.0% |
| Amounts payable17/49 | €114,236 | €103,037 | €86,525 | ▼ 16.0% |
| Amounts payable after more than one year17 | €87,699 | €72,597 | €56,779 | ▼ 21.8% |
| Financial debts170/4 | €87,699 | €72,597 | €56,779 | ▼ 21.8% |
| Amounts payable within one year42/48 | €26,537 | €30,440 | €29,746 | ▼ 2.3% |
| Current portion of amounts payable after more than one year42 | €14,418 | €15,102 | €15,818 | ▲ 4.7% |
| Trade debts44 | €354 | €771 | €176 | ▼ 77.1% |
| Suppliers440/4 | €354 | €771 | €176 | ▼ 77.1% |
| Taxes, remuneration and social security45 | €11,241 | €14,568 | €13,752 | ▼ 5.6% |
| Taxes450/3 | €11,241 | €14,568 | €13,752 | ▼ 5.6% |
| Other amounts payable47/48 | €525 | - | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €19,770 | €188,187 | €29,154 | ▼ 84.5% |
| + Depreciation and write-downs630 | - | €657 | €770 | ▲ 17.3% |
| Operating cash flow (approximation) | €19,770 | €188,844 | €29,924 | ▼ 84.2% |
| Investment in fixed assets (approximation) | - | -€153,852 | €0 | - |
| Change in cash | - | €9,597 | -€16,074 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.