LAGLIO (0809.954.057): financials and annual accounts

LAGLIO

Antwerp ·KBO/BCE: BE 0809.954.057

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	528,157	298,760	282,062	345,610	361,107	366,341	384,826	406,083	376,923	421,467	293,693	289,174	316,589	72,963	43,809	31,450
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	438
Fixed assets`21/28`	387,604	3,885	6,864	219,186	231,948	233,951	253,894	267,135	190,514	216,970	226,074	235,798	249,669	6,972	11,514	7,804
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	265	623	1,258	1,893	1,203	984	1,967	-
Tangible fixed assets`22/27`	387,404	3,685	6,664	218,986	231,948	233,951	253,894	266,135	180,249	196,348	214,816	233,905	248,466	5,988	9,547	7,366
Land and buildings`22`	372,255	-	0	211,979	229,544	224,298	239,679	255,059	164,958	176,534	188,110	199,686	211,262	-	-	-
Plant, machinery and equipment`23`	-	-	0	9	260	852	983	-	950	2,145	5,624	7,761	8,276	3,482	5,354	6,728
Furniture and vehicles`24`	13,550	3,685	6,664	6,998	2,144	8,801	13,232	11,076	14,341	17,669	21,082	26,458	28,928	2,506	4,194	638
Other tangible fixed assets`26`	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	200	200	200	200	-	-	-	1,000	10,000	20,000	10,000	-	-	-	-	-
Current assets`29/58`	140,553	294,875	275,199	126,425	129,160	132,389	130,932	138,948	186,409	204,496	67,619	53,376	66,921	65,991	32,295	23,646
Amounts receivable after more than one year`29`	21,052	33,926	46,482	58,998	70,672	82,322	93,684	104,767	-	-	-	-	-	-	-	-
Trade receivables`290`	-	0	46,482	58,998	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	21,052	33,926	-	0	70,672	82,322	93,684	104,767	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	91,636	83,868	43,656	50,986	38,672	42,930	26,804	27,972	186,406	144,496	56,777	50,025	60,387	64,878	32,179	23,646
Trade receivables`40`	37,632	49,325	24,520	38,620	26,520	24,100	8,254	8,911	8,606	7,835	47,699	27,191	22,560	64,878	24,505	17,545
Other amounts receivable`41`	54,004	34,543	19,136	12,366	12,152	18,830	18,550	19,061	177,799	136,661	9,077	22,834	37,827	-	7,674	6,101
Current investments`50/53`	-	0	160,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	27,029	175,397	23,948	15,752	11,452	7,138	10,147	5,719	4	60,000	10,843	3,351	6,534	1,113	116	-
Deferred charges and accrued income`490/1`	837	1,684	1,113	688	8,364	-	297	491	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	528,157	298,760	282,062	345,610	361,107	366,341	384,826	406,083	376,923	421,467	293,693	289,174	316,589	72,963	43,809	31,450
Equity`10/15`	225,659	216,169	197,038	70,372	61,860	57,001	47,631	-6,407	22,740	26,663	16,288	13,112	9,950	9,200	-6,880	1,288
Contributions`10/11`	12,510	12,510	12,510	12,510	12,510	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	12,400
Reserves`13`	213,149	203,659	196,279	57,862	49,350	44,601	35,231	1,860	10,340	14,263	3,888	712	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	712	-	-	-	-
Tax-exempt reserves`132`	135,389	138,417	138,417	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	77,760	65,243	57,862	57,862	49,350	44,601	33,371	-	8,480	12,403	2,028	-	-	-	-	-
Profit (loss) carried forward`14`	-	0	-11,751	-	-	-	-	-20,667	-	-	-	-	-2,450	-3,200	-19,280	-4,912
Provisions and deferred taxes`16`	33,847	34,604	34,604	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	33,847	34,604	34,604	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	268,651	47,987	50,421	275,238	299,247	309,339	337,195	412,490	354,183	394,804	277,405	276,062	306,640	63,762	50,688	30,162
Amounts payable after more than one year`17`	246,412	25,260	33,533	217,071	226,548	225,348	240,486	270,211	181,550	198,667	215,227	232,291	250,741	3,996	7,930	5,860
Financial debts`170/4`	246,412	25,260	33,533	217,071	226,548	225,348	240,486	270,211	181,550	198,667	215,227	232,291	250,741	3,996	7,930	5,860
Amounts payable within one year`42/48`	21,623	22,727	16,888	58,167	72,698	83,991	96,710	141,637	172,633	196,137	62,178	43,771	55,899	31,686	42,758	24,302
Current portion of amounts payable after more than one year`42`	10,434	10,216	11,033	8,956	22,990	24,021	29,726	28,925	17,117	18,242	18,746	20,133	21,254	5,688	6,262	2,408
Financial debts`43`	341	1,647	168	-	-	-	-	-	9,804	9,317	20,473	6,316	-	9,397	17,032	15,914
Credit institutions`430/8`	341	1,647	168	-	-	-	-	-	9,804	9,317	20,473	6,316	-	9,397	17,032	15,914
Trade debts`44`	1,985	2,858	1,590	10,630	171	768	1,555	2,775	144,649	991	15,358	5,867	33,145	4,917	4,767	481
Suppliers`440/4`	1,985	2,858	1,590	10,630	171	768	1,555	2,775	144,649	991	15,358	5,867	33,145	4,917	4,767	481
Taxes, remuneration and social security`45`	8,863	8,006	4,097	5,712	4,836	3,888	4,186	1,751	176	510	181	379	1,499	11,685	14,698	5,499
Taxes`450/3`	7,201	6,362	4,097	4,134	3,271	3,888	4,186	1,751	176	510	181	379	1,499	6,976	6,915	2,263
Remuneration and social security`454/9`	1,663	1,644	0	1,579	1,565	-	-	-	-	-	-	-	-	4,709	7,783	3,236
Other amounts payable`47/48`	-	-	0	32,868	44,702	55,314	61,243	108,186	888	167,077	7,420	11,076	-	-	-	-
Accrued charges and deferred income`492/3`	616	-	-	-	-	-	-	642	-	-	-	-	-	28,080	-	-
Income statement
Non-recurring operating income`76A`	-	0	173,021	-	-	-	-	-	-	198,000	-	-	-	-	-	-
Gross operating margin`9900`	42,168	22,394	174,165	41,957	33,668	38,822	36,132	19,759	20,327	210,504	36,648	49,523	96,540	57,995	21,678	818
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	34,095	30,235	23,005	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	18,535	2,979	3,404	21,041	20,704	20,584	19,723	17,641	16,457	16,734	19,365	21,152	37,937	8,056	8,266	5,088
Other operating charges`640/8`	2,159	197	324	1,699	1,627	1,445	2,584	15,429	1,170	1,537	1,443	1,363	18,202	559	2,609	-
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	1,150	-	-	-	-	-	-
Operating profit (loss)`9901`	21,475	19,218	170,438	19,216	11,337	16,793	13,825	-13,311	2,701	191,082	15,840	27,008	6,307	19,144	-12,202	-4,271
Financial income`75/76B`	1,019	8,277	1,632	1,925	2,213	2,493	52,880	2,735	3,379	2,250	81	85	45	6	499	0
Recurring financial income`75`	1,019	8,277	1,632	1,925	2,213	2,493	52,880	2,735	3,379	2,250	81	85	45	6	499	0
Financial charges`65/66B`	7,812	1,727	9,386	8,620	8,102	8,334	9,099	18,490	9,912	10,642	10,678	11,045	3,611	2,502	2,665	642
Recurring financial charges`65`	7,812	1,727	9,386	8,620	8,102	8,334	9,099	10,708	9,912	10,642	10,678	11,045	3,611	2,502	2,665	642
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	7,782	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	14,682	25,767	162,684	12,521	5,447	10,953	57,606	-29,066	-3,832	182,690	5,244	16,048	2,741	16,648	-14,367	-4,912
Transfer from deferred taxes`780`	757	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to deferred taxes`680`	-	0	34,604	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	5,949	6,636	1,414	4,009	698	1,582	3,568	81	90	5,315	2,068	1,886	1,992	568	-	-
Profit (loss) for the period`9904`	9,490	19,131	126,665	8,512	4,749	9,371	54,037	-29,147	-3,923	177,375	3,176	14,162	749	16,080	-14,367	-4,912
Transfer from tax-exempt reserves`789`	3,028	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	0	138,417	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	12,518	19,131	-11,751	8,512	4,749	9,371	54,037	-29,147	-3,923	177,375	3,176	14,162	749	16,080	-14,367	-4,912
Appropriation of the result
Profit (loss) to be appropriated`9906`	12,518	7,380	-11,751	8,512	4,749	9,371	33,371	-29,147	-3,923	177,375	3,176	11,712	-2,450	-3,200	-19,280	-4,912
Profit (loss) brought forward from the previous period`14P`	0	-11,751	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	8,480	3,923	-	-	-	-	-	-	-
Transfer to equity`691/2`	12,518	7,380	0	8,512	4,749	9,371	33,371	-	-	10,375	3,176	712	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	1,148	712	-	-	-	-
To other reserves`6921`	12,518	7,380	0	8,512	4,749	9,371	33,371	-	-	10,375	2,028	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	167,000	-	11,000	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	167,000	-	11,000	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	0.8	1	0.9	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	1,444	1,687	1,603	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	10-03-2026	2026-00051260	PDF
31-12-2024	micro format	28-04-2025	2025-00077554	PDF
31-12-2023	micro format	30-08-2024	2024-00405286	PDF
31-12-2022	micro format	19-07-2023	2023-00248980	PDF
31-12-2021	micro format	03-08-2022	2022-20265533	PDF
31-12-2020	micro format	12-07-2021	2021-33600186	PDF
31-12-2019	micro format	16-07-2020	2020-31500195	PDF
31-12-2018	micro format	14-06-2019	2019-18700193	PDF
31-12-2017	micro format	03-04-2018	2018-08700539	PDF
31-12-2016	abbreviated format	04-07-2017	2017-27000357	PDF
31-12-2015	abbreviated format	14-06-2016	2016-18500023	PDF
31-12-2014	abbreviated format	13-07-2015	2015-30800556	PDF
31-12-2013	abbreviated format	30-06-2014	2014-24300434	PDF
31-03-2012	abbreviated format	06-09-2012	2012-56100400	PDF
31-03-2011	abbreviated format	31-10-2011	2011-59400310	PDF
31-03-2010	abbreviated format	20-09-2010	2010-54600406	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EBITDA	40,010	22,197	173,841	40,257	32,041	37,377	33,548	4,330	19,157	207,816	35,205	48,160	44,244	27,200	-3,936	818
Cash flow	28,025	22,110	130,069	29,553	25,453	29,954	73,761	-11,506	12,534	194,109	22,540	35,314	38,686	24,136	-6,102	176
Investment in fixed assets (approximation)	402,255	0	3,061	8,279	22,956	641	7,482	104,262	-10,000	10,866	11,604	7,281	280,634	3,514	11,976	11,842
Change in cash	-148,368	151,449	8,196	4,301	4,314	-3,009	4,428	5,715	-59,996	49,157	7,492	-3,183	5,421	998	-	-
Working capital	118,930	272,148	258,311	68,258	56,461	48,399	34,223	-2,689	13,777	8,359	5,441	9,605	11,022	34,305	-10,464	-656
Solvency	42.7%	72.4%	69.9%	20.4%	17.1%	15.6%	12.4%	-1.6%	6.0%	6.3%	5.5%	4.5%	3.1%	12.6%	-15.7%	4.1%
Current ratio	6.50	12.97	16.30	2.17	1.78	1.58	1.35	0.98	1.08	1.04	1.09	1.22	1.20	2.08	0.76	0.97
Debt to equity	1.19	0.22	0.26	3.91	4.84	5.43	7.08	-	15.58	14.81	17.03	21.05	30.82	6.93	-	23.42
ROE	4.2%	8.9%	64.3%	12.1%	7.7%	16.4%	113.5%	-	-17.2%	665.3%	19.5%	108.0%	7.5%	174.8%	-	-381.4%
ROA	1.8%	6.4%	44.9%	2.5%	1.3%	2.6%	14.0%	-7.2%	-1.0%	42.1%	1.1%	4.9%	0.2%	22.0%	-32.8%	-15.6%
Interest coverage	5.12	12.85	18.52	4.67	3.95	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€402,255	-	€3,061	-	€22,956
Depreciation and write-downs of the year	€18,535	€2,979	€3,404	€21,041	€20,704

LAGLIO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency42.7%

Current ratio6.50

Return on assets1.8%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LAGLIO

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