KO MESSANCY (0776.517.167): financials and annual accounts

KO MESSANCY

Woluwe-Saint-Pierre ·KBO/BCE: BE 0776.517.167

Line	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	989,598	1.1m	966,510
Formation expenses`20`	347	537	728
Fixed assets`21/28`	877,461	964,148	902,232
Tangible fixed assets`22/27`	877,440	964,148	902,232
Plant, machinery and equipment`23`	865,412	957,573	899,566
Furniture and vehicles`24`	1,573	2,120	2,667
Leasing and similar rights`25`	10,455	4,455	0
Financial fixed assets`28`	21	-	-
Current assets`29/58`	111,789	125,716	63,550
Stocks and contracts in progress`3`	2,027	12,752	-
Stocks`30/36`	2,027	12,752	-
Amounts receivable within one year`40/41`	36,383	33,368	1,807
Trade receivables`40`	33,579	32,395	1,015
Other amounts receivable`41`	2,804	974	793
Cash at bank and in hand`54/58`	49,695	65,676	61,743
Deferred charges and accrued income`490/1`	23,684	13,921	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	989,598	1.1m	966,510
Equity`10/15`	20,000	20,000	75,314
Contributions`10/11`	20,000	20,000	20,000
Profit (loss) carried forward`14`	0	0	55,314
Amounts payable`17/49`	969,598	1.1m	891,196
Amounts payable within one year`42/48`	969,598	1.1m	891,196
Trade debts`44`	115,417	97,924	17,406
Suppliers`440/4`	115,417	97,924	17,406
Advances received on contracts in progress`46`	3,541	16,353	7,510
Taxes, remuneration and social security`45`	106,226	73,535	39,356
Taxes`450/3`	80,870	40,169	25,926
Remuneration and social security`454/9`	25,356	33,367	13,429
Other amounts payable`47/48`	744,414	882,589	826,925
Income statement
Turnover`70`	1.4m	-	-
Gross operating margin`9900`	783,141	577,056	252,725
Goods, raw materials, services and sundry goods`60/61`	606,623	-	-
Remuneration, social security and pensions`62`	388,380	370,196	116,780
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	116,603	111,739	59,601
Other operating charges`640/8`	35,167	7,726	186
Non-recurring operating charges`66A`	-	1	-
Operating profit (loss)`9901`	242,991	87,394	76,158
Financial charges`65/66B`	0	-	2,305
Recurring financial charges`65`	0	-	2,305
Profit (loss) for the period before taxes`9903`	242,991	87,394	73,853
Income taxes`67/77`	65,405	18,465	18,539
Profit (loss) for the period`9904`	177,585	68,929	55,314
Profit (loss) for the period to be appropriated`9905`	177,585	68,929	55,314
Appropriation of the result
Profit (loss) to be appropriated`9906`	177,585	124,243	55,314
Profit (loss) brought forward from the previous period`14P`	-	55,314	-
Profit to be distributed`694/7`	177,585	124,243	-
Return on contributions (dividend)`694`	177,585	124,243	-
Social balance sheet
Average staff (FTE)`9087`	4.1	5	3.8
Hours worked`1013`	27,048	25,013	9,240
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	full format	23-09-2025	2025-00511235	PDF
31-12-2023	full format	04-07-2024	2024-00221403	PDF
31-12-2022	full format	04-07-2024	2024-00239761	PDF

Line	2024	2023	2022
EBITDA	359,594	199,133	135,758
Cash flow	294,188	180,668	114,915
Investment in fixed assets	29,726	173,464	961,610
Change in cash	-15,981	3,932	-
Working capital	-857,808	-944,685	-827,646
EBIT margin	17.5%	-	-
Solvency	2.0%	1.8%	7.8%
Current ratio	0.12	0.12	0.07
Quick ratio	0.11	0.11	0.07
Debt to equity	48.48	53.52	11.83
ROE	887.9%	344.6%	73.4%
ROA	17.9%	6.3%	5.7%
Interest coverage	over 100	-	58.90
Customer credit	9 days	-	-
Supplier credit	69 days	-	-

Item	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	8	7	12
full-time	3	3	3
part-time	5	4	9
in full-time equivalents	4.1	3.9	5.1
Average over the year, in full-time equivalents	4.1	5	3.8
On a permanent contract	3	3	2
Joined	2,234	2,016	699
Left	2,230	2,015	689

Item	2024	2023	2022
Tangible fixed assets	€29,705	€173,464	€961,610
Financial fixed assets	€21	-	-
Depreciation and write-downs of the year	€116,603	€111,739	€59,601

KO MESSANCY

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency2.0%

Current ratio0.12

Return on assets17.9%

Staff

Staff cost per FTE€94,727

Joined and left+4

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on KO MESSANCY

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