LASTLINK PROPERTIES (0785.553.213): financials and annual accounts

LASTLINK PROPERTIES

Brussels ·KBO/BCE: BE 0785.553.213

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	11.2m	8.8m	6.6m
Formation expenses`20`	35,432	46,536	12,593
Fixed assets`21/28`	10.5m	8.0m	6.5m
Financial fixed assets`28`	10.5m	8.0m	6.5m
Current assets`29/58`	676,774	672,096	167,320
Amounts receivable within one year`40/41`	376,640	464,623	156,733
Trade receivables`40`	80,063	7,358	7,358
Other amounts receivable`41`	296,577	457,264	149,375
Cash at bank and in hand`54/58`	145,420	172,470	10,587
Deferred charges and accrued income`490/1`	154,714	35,003	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	11.2m	8.8m	6.6m
Equity`10/15`	322,473	744,379	-305,036
Contributions`10/11`	1.5m	1.5m	20,000
Profit (loss) carried forward`14`	-1.2m	-775,621	-325,036
Amounts payable`17/49`	10.9m	8.0m	6.9m
Amounts payable after more than one year`17`	7.3m	5.8m	6.6m
Financial debts`170/4`	7.3m	5.8m	6.6m
Amounts payable within one year`42/48`	3.4m	2.2m	342,398
Current portion of amounts payable after more than one year`42`	78,160	28,911	14,017
Trade debts`44`	108,121	395	384
Suppliers`440/4`	108,121	395	384
Taxes, remuneration and social security`45`	2,654	-	-
Taxes`450/3`	2,654	-	-
Other amounts payable`47/48`	3.2m	2.1m	327,997
Accrued charges and deferred income`492/3`	174,884	67,845	-
Income statement
Gross operating margin`9900`	-73,893	-14,801	-3,414
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	11,105	4,129	7,363
Other operating charges`640/8`	998	395	732
Operating profit (loss)`9901`	-85,996	-19,325	-11,509
Financial income`75/76B`	123,110	43,229	-
Recurring financial income`75`	123,110	43,229	-
Financial charges`65/66B`	459,019	474,490	313,526
Recurring financial charges`65`	459,019	474,490	313,526
Profit (loss) for the period before taxes`9903`	-421,905	-450,586	-325,036
Profit (loss) for the period`9904`	-421,905	-450,586	-325,036
Profit (loss) for the period to be appropriated`9905`	-421,905	-450,586	-325,036
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1.2m	-775,621	-325,036
Profit (loss) brought forward from the previous period`14P`	-775,621	-325,036	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-07-2026	2026-00354762	PDF
31-12-2024	full format	30-09-2025	2025-00515759	PDF
31-12-2023	full format	20-06-2024	2024-00143368	PDF

Line	2025	2024	2023
EBITDA	-74,892	-15,196	-4,146
Cash flow	-410,801	-446,456	-317,672
Investment in fixed assets	2.5m	1.6m	6.5m
Change in cash	-27,050	161,883	-
Working capital	-2.7m	-1.5m	-175,079
Solvency	2.9%	8.5%	-4.6%
Current ratio	0.20	0.31	0.49
Debt to equity	33.82	10.76	-
ROE	-130.8%	-60.5%	-
ROA	-3.8%	-5.1%	-4.9%
Interest coverage	-0.16	-0.03	-0.01

Item	2025	2024	2023
Financial fixed assets	€2.5m	€1.6m	€6.5m
Depreciation and write-downs of the year	€11,105	€4,129	€7,363

LASTLINK PROPERTIES

Annual accounts 2025

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Change in cashin €m

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