IXIUS (0467.223.363): financials and annual accounts

IXIUS

Brussels ·KBO/BCE: BE 0467.223.363

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`	511,587	565,886	614,324	606,379	562,543	718,354	747,852	639,732	626,459	153,266	141,991	130,229	130,248	144,374	155,639	187,491	187,854	193,254	196,332	174,828
Fixed assets`21/28`	48,435	58,762	2,624	14,794	23,072	34,471	46,371	501,182	525,280	284	568	9,636	17,568	33,019	42,142	6,958	6,797	6,445	8,172	16,761
Tangible fixed assets`22/27`	48,435	58,762	2,624	14,794	23,072	34,471	46,371	327	655	284	568	9,636	17,568	26,574	35,697	513	352	-	1,726	10,316
Furniture and vehicles`24`	48,435	58,762	2,624	14,794	23,072	34,471	46,371	327	655	284	568	9,636	17,568	26,574	35,697	513	352	-	1,726	10,316
Financial fixed assets`28`	-	-	-	-	-	-	-	500,854	524,625	-	-	-	-	6,445	6,445	6,445	6,445	6,445	6,445	6,445
Current assets`29/58`	463,152	507,125	611,700	591,585	539,471	683,882	701,481	138,550	101,179	152,982	141,422	120,593	112,680	111,355	113,497	180,533	181,057	186,809	188,160	158,067
Amounts receivable within one year`40/41`	33,222	25,568	24,129	17,899	29,106	219,707	407,195	54,449	13,724	7,059	10,172	5,572	4,006	2,817	1,992	79,881	4,682	-	60,845	45,817
Trade receivables`40`	27,537	25,292	22,629	17,786	23,751	10,621	8,036	16,718	13,692	7,059	10,172	5,572	2,579	1,984	1,536	24,436	3,143	-	60,845	45,817
Other amounts receivable`41`	5,685	277	1,500	112	5,355	209,086	399,159	37,731	32	-	-	-	1,428	833	456	55,445	1,539	-	-	-
Current investments`50/53`	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104,223	101,263	-
Cash at bank and in hand`54/58`	329,412	481,133	585,781	571,755	507,895	459,990	289,868	79,876	83,703	145,264	129,623	113,436	107,011	106,788	108,778	99,290	175,865	82,058	25,466	110,422
Deferred charges and accrued income`490/1`	518	423	1,791	1,931	2,470	4,185	4,419	4,225	3,753	658	1,627	1,585	1,663	1,750	2,727	1,362	510	528	585	1,828
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	511,587	565,886	614,324	606,379	562,543	718,354	747,852	639,732	626,459	153,266	141,991	130,229	130,248	144,374	155,639	187,491	187,854	193,254	196,332	174,828
Equity`10/15`	508,080	559,113	602,896	564,152	499,279	448,651	403,934	289,302	199,582	143,850	131,199	122,610	121,191	130,425	135,231	142,348	141,256	143,950	141,515	131,542
Contributions`10/11`	106,850	106,850	106,850	106,850	106,850	106,850	106,850	106,850	106,850	106,850	106,850	106,850	106,850	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Issued capital`100`	-	-	-	-	-	-	106,850	106,850	106,850	106,850	106,850	106,850	106,850	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Reserves`13`	401,230	452,263	496,046	457,302	392,429	341,801	297,084	182,452	92,732	37,000	24,349	15,760	14,341	110,425	115,231	122,348	121,256	123,950	121,515	111,542
Non-distributable reserves`130/1`	10,685	10,685	10,685	10,685	10,685	10,685	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	10,685	10,685	8,739	3,164	2,531	2,100	2,021	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Reserves not available under the articles`1311`	10,685	10,685	10,685	10,685	10,685	10,685	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	11,881	11,881	11,881	11,881	11,881	11,881	11,881	11,881	11,881	11,881	11,881	11,881	11,881	11,881	11,881	11,881	11,881
Distributable reserves`133`	390,545	441,578	485,361	434,736	369,863	319,235	274,519	159,886	72,112	21,955	9,937	1,779	439	96,544	101,350	108,467	107,375	110,069	107,634	97,661
Amounts payable`17/49`	3,507	6,774	11,428	42,227	63,265	269,703	343,918	350,429	426,877	9,416	10,792	7,620	9,057	13,949	20,408	45,143	46,598	49,304	54,817	43,286
Amounts payable after more than one year`17`	-	-	-	22,163	34,248	193,764	262,651	277,978	336,055	-	-	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	-	-	-	22,163	34,248	193,764	262,651	277,978	336,055	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	3,418	6,601	11,343	20,064	28,888	75,641	81,105	72,451	90,822	9,294	10,663	6,247	7,684	12,577	19,710	45,023	41,800	41,787	49,410	40,290
Current portion of amounts payable after more than one year`42`	-	-	10,635	12,085	23,247	68,887	72,228	58,077	57,374	-	-	-	-	-	-	-	-	-	-	-
Financial debts`43`	56	57	62	50	-	29	27	-	-	71	111	149	-	-	-	-	-	-	-	-
Credit institutions`430/8`	56	57	62	50	-	29	27	-	-	71	111	149	-	-	-	-	-	-	-	-
Trade debts`44`	430	10	329	431	2,451	3,284	5,664	2,419	993	917	1,978	2,988	6,168	2,391	2,552	1,586	899	1,885	-	4,811
Suppliers`440/4`	430	10	329	431	2,451	3,284	5,664	2,419	993	917	1,978	2,988	6,168	2,391	2,552	1,586	899	1,885	-	4,811
Taxes, remuneration and social security`45`	2,932	6,534	292	7,498	3,189	3,441	3,185	11,956	30,344	3,132	3,439	922	-	-	-	-	-	6,876	11,585	13,906
Taxes`450/3`	2,932	6,534	292	7,498	3,189	3,441	3,185	11,956	30,344	3,132	3,439	922	-	-	-	-	-	2,876	11,585	13,906
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	-	-
Other amounts payable`47/48`	-	-	26	-	-	-	-	-	2,110	5,174	5,134	2,189	1,516	10,186	17,158	43,437	40,901	33,027	37,825	21,572
Accrued charges and deferred income`492/3`	89	173	85	-	129	299	162	-	-	122	129	1,373	1,373	1,372	699	119	4,798	7,517	5,407	2,996
Income statement
Gross operating margin`9900`	106,204	107,881	75,194	108,585	87,871	78,033	97,531	129,799	86,663	14,951	20,468	11,159	5,804	5,971	5,355	3,704	-2,217	6,001	24,620	30,953
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,623	5,694	12,170	11,816	11,929	11,899	12,227	327	612	284	9,068	9,068	9,006	9,123	9,123	210	117	1,726	8,590	11,136
Other operating charges`640/8`	501	569	477	502	1,017	431	767	766	803	752	839	837	827	2,303	2,408	1,019	1,012	1,051	1,483	1,293
Operating profit (loss)`9901`	92,080	101,619	62,546	96,267	74,925	65,703	84,537	128,706	85,249	13,915	10,561	1,254	-4,029	-5,455	-6,176	2,475	-3,346	3,224	14,547	18,524
Financial income`75/76B`	1,610	1,261	645	103	5,955	0	72,575	11,820	7	71	198	397	4,803	872	898	2,970	2,371	5,250	3,058	284
Recurring financial income`75`	1,610	1,261	645	103	5,955	0	72,575	11,820	7	71	198	397	4,803	872	898	2,970	2,371	5,250	3,058	284
Financial charges`65/66B`	331	357	754	1,031	3,286	4,008	4,702	4,805	2,341	100	1,396	117	231	570	1,705	4,139	2,507	2,624	2,240	1,352
Recurring financial charges`65`	331	357	754	1,031	3,286	4,008	4,702	4,805	2,341	100	1,396	117	231	570	1,705	4,139	2,507	2,624	2,240	1,352
Profit (loss) for the period before taxes`9903`	93,359	102,522	62,438	95,339	77,594	61,695	152,411	135,720	82,915	13,886	9,364	1,534	542	-5,153	-6,983	1,306	-3,482	5,850	15,364	17,456
Income taxes`67/77`	29,760	33,927	23,693	30,466	26,965	16,979	37,779	46,000	27,183	1,235	775	116	126	-348	135	213	-788	3,415	392	2,909
Profit (loss) for the period`9904`	63,599	68,596	38,744	64,873	50,628	44,716	114,632	89,720	55,732	12,651	8,589	1,419	416	-4,805	-7,118	1,093	-2,694	2,435	14,973	14,548
Transfer from tax-exempt reserves`789`	-	-	11,881	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	63,599	68,596	50,625	64,873	50,628	44,716	114,632	89,720	55,732	12,651	8,589	1,419	416	-4,805	-7,118	1,093	-2,694	2,435	14,973	14,548
Appropriation of the result
Profit (loss) to be appropriated`9906`	63,599	68,596	50,625	64,873	50,628	44,716	114,632	89,720	55,732	12,651	8,589	1,419	416	-4,805	-7,118	1,093	-2,694	2,435	14,973	14,548
Transfer from equity`791/2`	114,632	112,379	-	-	-	-	-	1,946	-	-	-	-	96,500	4,805	7,118	-	2,694	-	-	-
Transfer to equity`691/2`	63,599	68,596	50,625	64,873	50,628	44,716	114,632	91,667	55,732	12,651	8,589	1,419	416	-	-	1,093	-	2,435	9,973	9,548
To the legal reserve`6920`	-	-	-	-	-	-	-	1,946	5,575	633	431	79	21	-	-	-	-	-	-	-
To other reserves`6921`	63,599	68,596	50,625	64,873	50,628	44,716	114,632	89,720	50,157	12,018	8,158	1,339	395	-	-	1,093	-	2,435	9,973	9,548
Profit to be distributed`694/7`	114,632	112,379	-	-	-	-	-	-	-	-	-	-	96,500	-	-	-	-	-	5,000	5,000
Return on contributions (dividend)`694`	114,632	112,379	-	-	-	-	-	-	-	-	-	-	96,500	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00489784	PDF
31-12-2024	abbreviated format	19-06-2025	2025-00152906	PDF
31-12-2023	abbreviated format	31-08-2024	2024-00444588	PDF
31-12-2022	abbreviated format	31-08-2023	2023-00433102	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20423664	PDF
31-12-2020	abbreviated format	23-08-2021	2021-52100597	PDF
31-12-2019	abbreviated format	27-10-2020	2020-63800260	PDF
31-12-2018	abbreviated format	10-09-2019	2019-63900321	PDF
31-12-2017	abbreviated format	23-07-2018	2018-36500402	PDF
31-12-2016	abbreviated format	02-08-2017	2017-40500456	PDF
31-12-2015	abbreviated format	29-08-2016	2016-52100150	PDF
31-12-2014	abbreviated format	07-07-2015	2015-28400417	PDF
31-12-2013	abbreviated format	21-08-2014	2014-44700194	PDF
31-12-2012	abbreviated format	30-06-2013	2013-25500354	PDF
31-12-2011	abbreviated format	26-08-2012	2012-46000144	PDF
31-12-2010	abbreviated format	15-07-2011	2011-30400051	PDF
31-12-2009	abbreviated format	22-06-2010	2010-21000450	PDF
31-12-2008	abbreviated format	21-08-2009	2009-61000098	PDF
31-12-2007	abbreviated format	20-08-2008	2008-58600370	PDF
31-12-2006	abbreviated format	31-07-2007	2007-52800369	PDF
31-12-2005	abbreviated format	01-08-2006	2006-60301550	PDF
31-12-2004	abbreviated format	19-07-2005	2005-51604660	PDF
31-12-2003	abbreviated format	22-07-2004	2004-49004478	PDF
31-12-2002	abbreviated format	28-07-2003	2003-51605060	PDF
31-12-2001	abbreviated format	10-06-2002	2002-18704995	PDF
31-12-2000	abbreviated format	12-06-2001	2001-20002058	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	105,702	107,312	74,717	108,083	86,854	77,602	96,764	129,033	85,861	14,199	19,629	10,322	4,976	3,668	2,947	2,685	-3,228	4,950	23,136	29,660
Cash flow	77,222	74,289	50,914	76,690	62,557	56,615	126,859	90,048	56,344	12,935	17,657	10,487	9,422	4,318	2,005	1,303	-2,577	4,161	23,562	25,684
Investment in fixed assets (approximation)	3,296	61,831	0	3,538	530	0	58,270	11,329	525,607	0	0	1,137	-6,445	0	44,307	371	469	0	0	711
Change in cash	-151,721	-104,648	14,025	63,860	47,905	170,122	209,992	-3,827	-61,561	15,641	16,188	6,425	223	-1,990	9,488	-76,575	93,806	56,592	-84,955	-
Working capital	459,734	500,524	600,358	571,521	510,583	608,242	620,377	66,099	10,357	143,688	130,760	114,346	104,996	98,779	93,787	135,509	139,257	145,021	138,750	117,777
Solvency	99.3%	98.8%	98.1%	93.0%	88.8%	62.5%	54.0%	45.2%	31.9%	93.9%	92.4%	94.1%	93.0%	90.3%	86.9%	75.9%	75.2%	74.5%	72.1%	75.2%
Current ratio	-	76.83	53.93	29.48	18.67	9.04	8.65	1.91	1.11	16.46	13.26	19.30	14.66	8.85	5.76	4.01	4.33	4.47	3.81	3.92
Debt to equity	0.01	0.01	0.02	0.07	0.13	0.60	0.85	1.21	2.14	0.07	0.08	0.06	0.07	0.11	0.15	0.32	0.33	0.34	0.39	0.33
ROE	12.5%	12.3%	6.4%	11.5%	10.1%	10.0%	28.4%	31.0%	27.9%	8.8%	6.5%	1.2%	0.3%	-3.7%	-5.3%	0.8%	-1.9%	1.7%	10.6%	11.1%
ROA	12.4%	12.1%	6.3%	10.7%	9.0%	6.2%	15.3%	14.0%	8.9%	8.3%	6.0%	1.1%	0.3%	-3.3%	-4.6%	0.6%	-1.4%	1.3%	7.6%	8.3%
Interest coverage	over 100	over 100	99.16	over 100	26.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	€13,850	-
Carrying value of the other pledged assets	-	-	-	€11,286	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,296	€61,831	-	€3,538	€530
Depreciation and write-downs of the year	€13,623	€5,694	€12,170	€11,816	€11,929

IXIUS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency99.3%

Current ratio-

Return on assets12.4%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on IXIUS

Next steps