MOVAN (0459.627.570): financials and annual accounts

MOVAN

Bilzen-Hoeselt ·KBO/BCE: BE 0459.627.570

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.6m	1.5m	1.6m	1.8m	1.7m	1.8m	1.7m	1.5m	1.4m	1.3m	1.3m	1.2m	1.1m	1.1m	1.0m	932,085	941,351	902,028	93,211
Formation expenses`20`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Fixed assets`21/28`	1.2m	1.2m	1.3m	1.6m	1.6m	1.5m	1.6m	1.4m	1.2m	1.1m	1.1m	965,757	961,563	972,826	943,311	845,713	852,688	859,367	69,875
Intangible fixed assets`21`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	185,084	176,255	285,933	561,002	565,840	522,659	532,609	404,581	195,850	251,088	273,890	165,757	161,563	172,826	143,311	45,713	52,688	59,367	69,875
Land and buildings`22`	4,960	37,960	130,360	397,524	409,605	393,803	386,880	380,907	141,234	159,552	162,068	23,981	26,497	29,012	31,528	33,761	36,185	38,610	41,035
Plant, machinery and equipment`23`	113,208	123,260	133,312	151,834	153,416	125,854	135,326	0	0	-	-	-	-	-	-	-	220	1,515	4,951
Furniture and vehicles`24`	67	822	6,525	10,723	858	-	-	399	798	2,994	7,746	7,668	8,736	5,894	3,102	1,811	1,992	575	603
Leasing and similar rights`25`	54,158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	12,691	14,213	15,736	921	1,961	3,002	10,403	23,275	53,817	88,542	104,076	134,108	126,330	137,920	108,681	10,141	14,291	18,667	23,286
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	-
Current assets`29/58`	381,064	278,380	340,748	187,289	146,994	214,898	157,508	113,753	226,637	232,971	206,411	217,382	93,927	115,201	100,919	86,372	88,663	42,661	23,336
Trade receivables`290`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	191,866	145,319	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	191,866	145,319	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	146,950	127,389	330,048	165,101	130,962	199,144	128,330	84,727	210,328	222,908	177,594	194,782	55,597	88,852	77,211	83,081	83,679	38,943	6,814
Trade receivables`40`	2,892	2,069	6,207	106,093	78,688	146,150	71,778	32,081	192,682	217,549	174,890	191,364	49,168	88,852	54,663	79,277	83,059	37,855	6,563
Other amounts receivable`41`	144,058	125,320	323,841	59,008	52,274	52,994	56,551	52,646	17,646	5,359	2,704	3,418	6,429	-	22,548	3,804	620	1,088	251
Current investments`50/53`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	42,248	5,672	7,887	18,602	9,269	9,000	20,149	21,158	10,140	8,785	26,260	20,924	36,761	26,349	19,135	555	2,563	3,478	16,408
Deferred charges and accrued income`490/1`	-	0	2,813	3,586	6,763	6,755	9,030	7,868	6,170	1,277	2,557	1,676	1,569	-	4,573	2,736	2,421	240	114
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.6m	1.5m	1.6m	1.8m	1.7m	1.8m	1.7m	1.5m	1.4m	1.3m	1.3m	1.2m	1.1m	1.1m	1.0m	932,085	941,351	902,028	93,211
Equity`10/15`	847,701	837,249	826,066	805,133	801,551	706,574	695,806	629,126	637,044	605,905	556,442	490,470	416,385	329,051	274,781	213,722	136,282	64,881	24,582
Contributions`10/11`	14,197	14,197	14,197	294,197	294,197	294,197	294,197	294,197	294,197	294,197	294,197	294,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
Issued capital`100`	-	-	-	-	-	306,592	306,592	306,592	306,592	306,592	306,592	306,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
Contributions outside capital`11`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Reserves`13`	833,504	823,051	811,868	510,936	507,354	412,377	401,608	342,846	342,846	311,708	262,245	196,273	410,188	322,854	268,584	207,525	130,085	58,684	18,385
Non-distributable reserves`130/1`	-	-	0	12,527	12,527	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	12,527	12,527	9,589	9,589	8,810	8,810	6,226	1,859	1,859	1,859	1,859	1,859	1,859	919
Reserves not available under the articles`1311`	-	-	0	12,527	12,527	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	96,530	96,530	96,530	71,819	71,819	71,819	71,819	71,819	71,819	56,250	37,500	18,750	-	-	-	-	-	-	-
Distributable reserves`133`	736,974	726,522	715,339	426,590	423,008	328,031	317,262	261,438	261,438	246,648	215,935	171,297	408,329	320,995	266,725	205,666	128,226	56,825	17,466
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-7,918	0	-	-	-	-	-	-	-	-	-	-
Investment grants`15`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Provisions and deferred taxes`16`	6,178	6,178	6,178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Pensions and similar obligations`160`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Taxes`161`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	6,178	6,178	6,178	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	725,969	624,909	808,138	966,158	934,283	1.1m	1.0m	897,885	794,121	678,154	723,859	692,669	639,105	758,976	769,449	718,363	805,069	837,147	68,629
Amounts payable after more than one year`17`	282,737	211,000	227,500	402,591	437,410	461,234	547,695	464,889	280,256	6,259	25,940	155,455	248,119	357,054	413,585	535,011	625,508	711,012	37,940
Financial debts`170/4`	282,737	211,000	227,500	402,591	437,410	461,234	547,695	464,889	280,256	6,259	25,940	155,455	248,119	357,054	413,585	535,011	625,508	711,012	37,940
Trade debts`175`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	415,714	395,249	563,384	548,788	477,306	579,489	461,772	419,541	433,406	617,680	587,787	537,214	390,986	401,922	355,864	183,352	179,561	121,670	30,689
Current portion of amounts payable after more than one year`42`	9,903	16,500	16,500	38,437	60,926	88,669	84,836	29,544	14,264	19,648	129,515	122,775	110,628	143,942	97,891	95,632	90,669	87,669	8,459
Financial debts`43`	0	7	0	2,634	-	-	-	7,454	-	2,106	676	90,314	6,042	-	-	-	-	-	-
Credit institutions`430/8`	0	7	0	2,634	-	-	-	7,454	0	2,106	676	90,314	6,042	-	-	-	-	-	-
Other loans`439`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	90,322	87,088	299,283	212,254	173,960	269,842	163,591	44,542	24,215	38,284	25,806	44,212	144,802	178,817	205,763	12,242	23,005	2,348	5,205
Suppliers`440/4`	90,322	87,088	299,283	212,254	173,960	269,842	163,591	44,542	24,215	38,284	25,806	44,212	144,802	178,817	205,763	12,242	23,005	2,348	5,205
Bills of exchange payable`441`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	0	10,000	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	11,427	30,738	36,237	15,528	42,793	28,591	21,895	12,359	51,209	36,373	46,171	66,315	43,658	50,703	43,059	34,398	50,120	18,252	2,801
Taxes`450/3`	11,427	30,738	36,237	15,528	2,194	3,530	14,822	7,259	35,091	28,899	39,246	51,112	32,217	32,522	34,618	31,737	39,661	17,139	2,801
Remuneration and social security`454/9`	-	-	-	0	40,599	25,061	7,073	5,100	16,118	7,474	6,925	15,203	11,441	18,181	8,441	2,661	10,459	1,113	-
Other amounts payable`47/48`	304,061	260,915	211,364	279,935	199,627	192,386	191,450	325,642	333,719	521,269	385,619	213,598	85,856	28,460	9,151	41,080	15,767	13,401	14,224
Accrued charges and deferred income`492/3`	27,518	18,660	17,254	14,778	19,567	13,260	7,844	13,455	80,460	54,215	110,132	-	-	-	-	-	-	4,465	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	309,352	288,049	159,543	68,324
Non-recurring operating income`76A`	-	0	31,230	-	-	-	-	0	200	-	-	-	-	200	-	-	-	-	-
Gross operating margin`9900`	82,117	58,293	101,972	92,938	160,105	74,832	275,623	133,003	285,570	361,937	377,032	435,397	383,625	436,664	428,185	255,608	226,988	111,229	21,652
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	53,744	61,061	48,314	46,672
Remuneration, social security and pensions`62`	-	-	-	-	0	206	-	41,037	144,756	145,696	134,258	99,748	166,072	263,293	242,894	86,826	62,415	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,543	17,278	24,676	40,354	33,139	39,551	43,606	70,051	58,834	42,535	39,765	40,123	39,134	40,993	42,447	7,451	9,168	12,319	11,797
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	3,291	2,999	4,505	3,756	8,269	3,423	3,245	5,427	3,059	2,293	15,471	1,202	2,825	2,888	3,417	1,897	1,570	2,069	2,304
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Non-recurring operating charges`66A`	16,500	-	0	1,012	-	0	133,365	0	720	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	48,783	38,016	72,792	47,817	118,697	31,652	95,408	16,488	78,202	171,412	187,538	294,324	175,594	129,490	139,427	159,434	153,835	96,841	7,551
Financial income`75/76B`	0	1,497	262,069	3,116	149	2	0	1	678	6	-	19	12	247	-	1	-	5	18
Recurring financial income`75`	0	1,497	262,069	3,116	149	2	0	1	678	6	-	19	12	247	-	1	-	5	18
Non-recurring financial income`76B`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	32,558	22,677	22,074	20,172	21,176	20,608	22,097	24,017	25,859	31,498	94,342	124,111	41,648	45,072	42,439	39,158	43,745	33,757	3,939
Recurring financial charges`65`	32,558	22,677	22,074	20,172	21,176	20,608	22,097	24,017	25,859	31,498	94,342	124,111	41,648	45,072	42,439	39,158	43,745	33,757	3,939
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	16,225	16,837	312,787	30,761	97,670	11,047	73,311	-7,528	53,021	139,920	93,196	170,232	133,958	84,865	96,988	120,277	110,090	63,089	3,630
Transfer to deferred taxes`680`	-	0	6,178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	5,773	5,654	5,677	27,179	2,693	278	6,631	390	21,883	30,457	27,224	44,147	46,624	30,595	35,929	42,837	38,689	22,790	1,549
Profit (loss) for the period`9904`	10,452	11,183	300,932	3,582	94,977	10,768	66,680	-7,918	31,138	109,463	65,972	126,085	87,334	54,270	61,059	77,440	71,401	40,299	2,081
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	0	24,711	-	-	-	-	0	15,569	18,750	18,750	18,750	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	10,452	11,183	276,222	3,582	94,977	10,768	66,680	-7,918	15,569	90,713	47,222	107,335	87,334	54,270	61,059	77,440	71,401	40,299	2,081
Appropriation of the result
Profit (loss) to be appropriated`9906`	10,452	11,183	276,222	3,582	94,977	10,768	58,762	-7,918	15,569	90,713	47,222	107,335	87,334	54,270	61,059	77,440	71,401	40,299	2,081
Transfer from equity`791/2`	-	-	-	-	-	-	-	0	0	87,334	-	320,000	-	-	-	-	-	-	-
Transfer to equity`691/2`	10,452	11,183	276,222	3,582	94,977	10,768	58,762	-	15,569	118,046	47,222	407,335	87,334	54,270	61,059	77,440	71,401	40,299	2,081
Addition to contributions`691`	-	-	-	-	-	-	-	0	0	-	-	320,000	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	0	2,938	0	778	-	2,584	4,367	-	-	-	-	-	940	104
To other reserves`6921`	10,452	11,183	276,222	3,582	94,977	10,768	55,824	0	14,791	118,046	44,638	82,968	87,334	54,270	61,059	77,440	71,401	39,359	1,977
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	60,000	-	20,000	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	0	0	60,000	-	20,000	-	-	-	-	-	-	-
Employees`696`	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0	0	0	-	-	-	-	0.8	2.8	2.8	3.3	2.3	3.5	6	4.6	3	1.4	-	-
Hours worked`1013`	-	-	-	-	-	-	-	1,264	4,764	4,656	4,624	3,536	5,480	9,456	9,564	3,424	2,120	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2025	abbreviated format	31-10-2025	2025-00563733	PDF
31-03-2024	abbreviated format	31-10-2024	2024-00528197	PDF
31-03-2023	abbreviated format	28-11-2023	2023-00522306	PDF
31-03-2022	abbreviated format	31-10-2022	2022-20484862	PDF
31-03-2021	abbreviated format	04-10-2021	2021-71000049	PDF
31-03-2020	abbreviated format	03-11-2020	2020-68200475	PDF
31-03-2019	abbreviated format	31-10-2019	2019-72400463	PDF
31-03-2018	abbreviated format	13-11-2018	2018-72100157	PDF
31-03-2017	abbreviated format	31-10-2017	2017-69300340	PDF
31-03-2016	abbreviated format	10-11-2016	2016-67700403	PDF
31-03-2015	abbreviated format	30-09-2015	2015-62300431	PDF
31-03-2014	abbreviated format	29-09-2014	2014-61200234	PDF
31-03-2013	abbreviated format	01-10-2013	2013-61300474	PDF
31-03-2012	abbreviated format	26-09-2012	2012-57900482	PDF
31-03-2011	abbreviated format	20-09-2011	2011-54900285	PDF
31-12-2009	abbreviated format	02-06-2010	2010-14600003	PDF
31-12-2008	abbreviated format	11-05-2009	2009-14200050	PDF
31-12-2007	abbreviated format	15-05-2008	2008-14100011	PDF
31-12-2006	abbreviated format	14-05-2007	2007-14400005	PDF
31-12-2005	abbreviated format	16-05-2006	2006-14800746	PDF
31-12-2004	abbreviated format	30-05-2005	2005-18200796	PDF
31-12-2003	abbreviated format	25-05-2004	2004-16600927	PDF
31-12-2002	abbreviated format	11-06-2003	2003-22000610	PDF
31-12-2001	abbreviated format	03-06-2002	2002-16305305	PDF
31-12-2000	abbreviated format	12-07-2001	2001-37300669	PDF
31-12-1999	abbreviated format	31-05-2000	2000-17201163	PDF
31-12-1998	abbreviated format	10-06-1999	1999-16804844	PDF
31-12-1997	abbreviated format	27-05-1998	1998-11504913	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006
Investment in fixed assets (approximation)	55,372	-92,400	25,925	35,515	76,320	29,600	319,321	278,782	355,281	19,734	147,898	44,317	27,871	70,508	140,045	476	2,489	801,811	13,995
Change in cash	36,577	-2,215	-10,715	9,333	269	-11,149	-1,009	11,018	1,354	-17,475	5,336	-15,837	10,412	7,214	-	-2,008	-915	-12,930	-
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.5%	53.4%	60.7%	11.1%
Solvency	53.7%	57.0%	50.4%	45.5%	46.2%	40.1%	40.6%	41.2%	44.5%	47.2%	43.5%	41.5%	39.4%	30.2%	26.3%	22.9%	14.5%	7.2%	26.4%
ROE	1.2%	1.3%	36.4%	0.4%	11.8%	1.5%	9.6%	-1.3%	4.9%	18.1%	11.9%	25.7%	21.0%	16.5%	22.2%	36.2%	52.4%	62.1%	8.5%
ROA	0.7%	0.8%	18.3%	0.2%	5.5%	0.6%	3.9%	-0.5%	2.2%	8.5%	5.2%	10.7%	8.3%	5.0%	5.8%	8.3%	7.6%	4.5%	2.2%

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Debts secured on the company's own assets	€136,641	€71,500	€88,000	€287,662
Mortgages, amount registered	€181,500	-	-	€295,000
Mortgage mandates	-	€181,500	€181,500	€181,500
Carrying value of the mortgaged assets	€191,866	€37,960	€186,664	€447,228
Carrying value of the other pledged assets	€54,158	-	-	-

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€55,372	-	€25,925	€35,515
Depreciation and write-downs of the year	€13,543	€17,278	€24,676	€40,354

MOVAN

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency53.7%

Return on assets0.7%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on MOVAN

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