IROHA (0471.817.403): financials and annual accounts

IROHA

Antwerp ·KBO/BCE: BE 0471.817.403

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	69,569	51,846	40,159	40,731	29,850	23,714	31,839	29,086	22,485	24,989	20,342	27,810	30,594	27,395	34,664	28,251	32,524	31,729	32,040	26,247
Formation expenses`20`	824	1,106	1,388	-	-	-	1,656	3,312	4,968	6,624	-	-	-	-	-	-	-	-	-	-
Fixed assets`21/28`	9,247	7,902	3,409	4,093	1,008	1,623	1,023	966	1,046	638	4,742	4,092	4,133	4,217	3,886	4,411	4,941	4,087	4,733	5,372
Tangible fixed assets`22/27`	8,890	7,545	3,052	3,736	651	1,266	666	609	689	281	317	68	135	273	140	670	1,200	346	992	1,631
Plant, machinery and equipment`23`	1,703	1,660	2,358	3,056	-	-	-	-	-	-	-	68	135	273	140	210	280	346	959	1,565
Furniture and vehicles`24`	288	-	-	123	292	627	330	-	-	-	-	-	-	-	-	460	920	-	-	-
Other tangible fixed assets`26`	6,899	5,886	694	557	358	640	336	609	689	281	317	-	-	-	-	-	-	-	33	66
Financial fixed assets`28`	357	357	357	357	357	357	357	357	357	357	4,425	4,024	3,998	3,944	3,746	3,741	3,741	3,741	3,741	3,741
Current assets`29/58`	59,498	42,838	35,362	36,638	28,842	22,090	29,159	24,808	16,472	17,727	15,600	23,718	26,461	23,179	30,777	23,840	27,583	27,643	27,306	20,875
Stocks and contracts in progress`3`	2,616	3,313	3,398	2,870	1,771	1,662	1,893	1,619	2,006	1,638	1,879	5,517	8,376	9,383	6,290	3,696	3,019	3,042	2,647	2,850
Stocks`30/36`	2,616	3,313	3,398	2,870	1,771	1,662	1,893	1,619	2,006	1,638	1,879	5,517	8,376	9,383	6,290	3,696	3,019	3,042	2,647	2,850
Amounts receivable within one year`40/41`	7,192	7,451	10,071	3,955	3,206	4,404	1,210	-	-	1,285	1,777	593	14	-	22	287	1,563	569	139	19
Trade receivables`40`	6,274	3,103	4,971	2,064	1,321	1,333	982	-	-	1,285	1,777	585	14	-	-	286	1,520	498	99	-
Other amounts receivable`41`	918	4,348	5,100	1,891	1,885	3,071	228	-	-	-	-	8	-	-	22	1	43	72	41	19
Cash at bank and in hand`54/58`	49,337	31,770	21,593	29,768	23,550	14,765	25,413	22,797	14,085	14,211	11,573	15,705	16,871	12,609	23,336	19,099	22,244	23,170	24,197	17,702
Deferred charges and accrued income`490/1`	353	304	300	45	316	1,259	644	392	380	594	371	1,904	1,199	1,187	1,130	758	758	862	323	304
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	69,569	51,846	40,159	40,731	29,850	23,714	31,839	29,086	22,485	24,989	20,342	27,810	30,594	27,395	34,664	28,251	32,524	31,729	32,040	26,247
Equity`10/15`	63,849	45,045	34,191	33,493	25,194	22,438	25,403	21,895	16,034	13,039	13,987	22,306	20,721	19,719	18,652	14,719	12,093	11,623	9,661	5,996
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	45,257	26,453	15,599	14,901	6,602	5,367	6,811	3,303	1,859	1,859	6,241	6,241	6,241	6,241	6,241	6,241	6,241	6,241	6,241	6,241
Non-distributable reserves`130/1`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	4,381	4,381	4,381	4,381	4,381	4,381	4,381	4,381	4,381	4,382
Distributable reserves`133`	45,257	26,453	15,599	13,042	4,743	3,508	4,951	1,444	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-1,521	-	-	-4,417	-7,412	-10,845	-2,527	-4,112	-5,114	-6,180	-10,114	-12,739	-13,210	-15,172	-18,837
Amounts payable`17/49`	5,720	6,801	5,968	7,238	4,656	1,276	6,436	7,191	6,452	11,950	6,354	5,504	9,873	7,677	16,011	13,533	20,431	20,107	22,379	20,251
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	3,000	8,000	8,000	8,000	8,000
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	3,000	8,000	8,000	8,000	8,000
Amounts payable within one year`42/48`	5,703	6,790	5,953	4,993	3,427	1,276	6,363	7,001	5,932	11,950	5,876	5,365	6,973	3,377	11,711	9,233	11,131	10,769	13,079	12,251
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	566	1,089
Trade debts`44`	3,465	5,488	4,397	3,022	921	776	2,479	1,666	1,971	2,584	2,441	3,197	2,889	1,417	3,303	1,127	2,240	2,095	2,844	2,420
Suppliers`440/4`	3,465	5,488	4,397	3,022	921	776	2,479	1,666	1,971	2,584	2,441	3,197	2,889	1,417	3,303	1,127	2,240	2,095	2,844	2,420
Taxes, remuneration and social security`45`	2,078	1,266	1,020	346	2,507	49	954	1,213	897	3,894	865	1,898	514	719	1,157	752	1,569	958	1,996	1,071
Taxes`450/3`	2,078	1,266	1,020	346	2,507	49	954	1,213	897	2,394	865	1,898	514	719	1,157	752	1,569	958	1,996	1,071
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	1,500	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	161	36	535	1,624	-	451	2,930	4,122	3,064	5,473	2,570	270	3,570	1,241	7,251	7,354	7,322	7,672	7,672	7,671
Accrued charges and deferred income`492/3`	17	12	15	2,246	1,229	-	74	190	520	-	478	139	2,900	1,300	1,300	1,300	1,300	1,338	1,300	-
Income statement
Gross operating margin`9900`	28,047	14,984	2,996	10,859	4,000	499	9,515	9,794	6,647	2,791	-6,134	3,560	3,051	2,777	6,618	5,178	3,282	3,793	6,371	7,521
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-188
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,439	1,938	1,106	751	616	2,152	2,094	1,969	1,879	1,764	147	68	138	138	530	530	876	647	639	639
Other operating charges`640/8`	983	962	946	881	594	1,078	1,291	1,274	1,241	1,706	1,250	1,165	1,168	1,213	1,412	1,360	1,183	850	1,780	1,063
Operating profit (loss)`9901`	24,625	12,084	944	9,227	2,790	-2,731	6,130	6,551	3,528	-679	-7,531	2,327	1,745	1,426	4,676	3,289	1,224	2,297	3,952	6,007
Financial income`75/76B`	2,189	1,687	1,191	1,367	675	148	405	297	70	3	108	56	59	421	79	100	12	29	30	10
Recurring financial income`75`	2,189	1,687	1,191	1,367	675	148	405	297	70	3	108	56	59	421	79	100	12	29	30	10
Financial charges`65/66B`	890	835	1,367	1,464	585	382	693	748	602	275	894	799	811	770	821	763	765	364	319	1,186
Recurring financial charges`65`	890	835	1,367	1,464	585	382	693	748	602	275	894	799	811	770	821	763	765	364	319	1,186
Profit (loss) for the period before taxes`9903`	25,924	12,935	768	9,130	2,879	-2,965	5,842	6,101	2,996	-950	-8,316	1,585	993	1,076	3,934	2,625	471	1,962	3,663	4,831
Income taxes`67/77`	7,121	2,082	70	830	123	-	1,522	240	1	-2	2	-	-8	10	-	-	-	-	-2	-18
Profit (loss) for the period`9904`	18,804	10,854	698	8,300	2,756	-2,965	4,320	5,861	2,995	-949	-8,318	1,585	1,002	1,066	3,934	2,625	471	1,962	3,665	4,849
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	1,307	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	18,804	10,854	698	8,300	2,756	-2,965	4,320	5,861	2,995	358	-8,318	1,585	1,002	1,066	3,934	2,625	471	1,962	3,665	4,849
Appropriation of the result
Profit (loss) to be appropriated`9906`	18,804	10,854	698	8,300	1,235	-2,965	4,320	1,444	-4,417	-10,487	-10,845	-2,527	-4,112	-5,114	-6,180	-10,114	-12,739	-13,210	-15,172	-18,837
Profit (loss) brought forward from the previous period`14P`	-	-	-	-	-1,521	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	1,444	-	-	-	3,075	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	18,804	10,854	698	8,300	1,235	-	3,508	1,444	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	18,804	10,854	698	8,300	1,235	-	3,508	1,444	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	812	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	812	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	05-08-2026	2026-00385633	PDF
31-12-2024	micro format	03-07-2025	2025-00230958	PDF
31-12-2023	micro format	25-07-2024	2024-00282780	PDF
31-12-2022	micro format	31-07-2023	2023-00304759	PDF
31-12-2021	micro format	09-08-2022	2022-20280757	PDF
31-12-2020	micro format	30-08-2021	2021-60000111	PDF
31-12-2019	micro format	22-08-2020	2020-43700201	PDF
31-12-2018	micro format	31-07-2019	2019-41600491	PDF
31-12-2017	micro format	16-06-2018	2018-19400134	PDF
31-12-2016	micro format	07-06-2017	2017-15200036	PDF
31-12-2015	abbreviated format	09-06-2016	2016-16800040	PDF
31-12-2014	abbreviated format	25-08-2015	2015-48400187	PDF
31-12-2013	abbreviated format	21-08-2014	2014-44900229	PDF
31-12-2012	abbreviated format	30-08-2013	2013-56900493	PDF
31-12-2011	abbreviated format	13-06-2012	2012-17300021	PDF
31-12-2010	abbreviated format	22-06-2011	2011-19500013	PDF
31-12-2009	abbreviated format	27-08-2010	2010-47000252	PDF
31-12-2008	abbreviated format	31-08-2009	2009-72900383	PDF
31-12-2007	abbreviated format	28-08-2008	2008-66700203	PDF
31-12-2006	abbreviated format	30-08-2007	2007-68000009	PDF
31-12-2005	abbreviated format	26-06-2006	2006-29300239	PDF
31-12-2004	abbreviated format	09-06-2005	2005-21500288	PDF
31-12-2003	abbreviated format	28-06-2004	2004-31600150	PDF
31-12-2002	abbreviated format	10-07-2003	2003-39200112	PDF
31-12-2001	abbreviated format	24-09-2002	2002-57400155	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	27,064	14,022	2,050	9,977	3,406	-579	8,224	8,520	5,406	1,085	-7,384	2,395	1,883	1,564	5,206	3,819	2,099	2,943	4,591	6,646
Cash flow	21,242	12,792	1,804	9,050	3,371	-812	6,414	7,830	4,873	815	-8,171	1,653	1,139	1,204	4,464	3,155	1,346	2,608	4,304	5,488
Investment in fixed assets (approximation)	3,502	6,150	400	3,836	0	1,096	495	234	631	72	797	26	54	468	5	0	1,730	0	0	788
Change in cash	17,567	10,177	-8,175	6,218	8,785	-10,648	2,616	8,712	-126	2,638	-4,132	-1,166	4,262	-10,727	4,237	-3,144	-926	-1,028	6,495	-
Working capital	53,795	36,048	29,410	31,646	25,415	20,815	22,797	17,807	10,540	5,777	9,724	18,353	19,487	19,802	19,066	14,607	16,452	16,874	14,228	8,624
Solvency	91.8%	86.9%	85.1%	82.2%	84.4%	94.6%	79.8%	75.3%	71.3%	52.2%	68.8%	80.2%	67.7%	72.0%	53.8%	52.1%	37.2%	36.6%	30.2%	22.8%
Current ratio	10.43	6.31	5.94	7.34	8.42	17.32	4.58	3.54	2.78	1.48	2.65	4.42	3.79	6.86	2.63	2.58	2.48	2.57	2.09	1.70
Quick ratio	9.97	5.82	5.37	6.76	7.90	16.02	4.29	3.31	2.44	1.35	2.34	3.39	2.59	4.09	2.09	2.18	2.21	2.28	1.89	1.47
Debt to equity	0.09	0.15	0.17	0.22	0.18	0.06	0.25	0.33	0.40	0.92	0.45	0.25	0.48	0.39	0.86	0.92	1.69	1.73	2.32	3.38
ROE	29.5%	24.1%	2.0%	24.8%	10.9%	-13.2%	17.0%	26.8%	18.7%	-7.3%	-59.5%	7.1%	4.8%	5.4%	21.1%	17.8%	3.9%	16.9%	37.9%	80.9%
ROA	27.0%	20.9%	1.7%	20.4%	9.2%	-12.5%	13.6%	20.2%	13.3%	-3.8%	-40.9%	5.7%	3.3%	3.9%	11.3%	9.3%	1.4%	6.2%	11.4%	18.5%
Interest coverage	30.40	16.79	1.50	6.82	5.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,502	€6,150	€400	€3,836	-
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€2,439	€1,938	€1,106	€751	€616

IROHA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency91.8%

Current ratio10.43

Return on assets27.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IROHA

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