NASTIMACO (0803.798.418): financials and annual accounts

NASTIMACO

Wetteren ·KBO/BCE: BE 0803.798.418

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	997,482	264,530	255,532
Fixed assets`21/28`	86,636	151,953	159,970
Tangible fixed assets`22/27`	86,636	151,953	159,970
Land and buildings`22`	83,985	151,953	159,970
Furniture and vehicles`24`	2,650	-	-
Current assets`29/58`	910,847	112,576	95,563
Amounts receivable within one year`40/41`	-	0	470
Other amounts receivable`41`	-	0	470
Cash at bank and in hand`54/58`	910,847	112,576	94,547
Deferred charges and accrued income`490/1`	-	0	545
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	997,482	264,530	255,532
Equity`10/15`	808,803	249,606	234,963
Contributions`10/11`	54,719	54,719	54,719
Reserves`13`	754,085	194,887	180,244
Non-distributable reserves`130/1`	9,373	9,373	9,373
Reserves not available under the articles`1311`	8,679	8,679	8,679
Other`1319`	694	694	694
Tax-exempt reserves`132`	553,411	-	-
Distributable reserves`133`	191,300	185,514	170,870
Provisions and deferred taxes`16`	184,470	-	-
Deferred taxes`168`	184,470	-	-
Amounts payable`17/49`	4,209	14,924	20,570
Amounts payable after more than one year`17`	2,000	7,530	9,030
Other amounts payable`178/9`	2,000	7,530	9,030
Amounts payable within one year`42/48`	2,209	5,790	10,540
Trade debts`44`	0	197	6,726
Suppliers`440/4`	0	197	6,726
Taxes, remuneration and social security`45`	2,209	5,593	3,814
Taxes`450/3`	2,209	5,593	3,814
Accrued charges and deferred income`492/3`	0	1,604	1,000
Income statement
Non-recurring operating income`76A`	737,882	-	-
Gross operating margin`9900`	758,095	39,202	31,769
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,050	13,105	12,901
Other operating charges`640/8`	6,169	5,822	4,926
Operating profit (loss)`9901`	745,876	20,275	13,941
Financial charges`65/66B`	0	39	35
Recurring financial charges`65`	0	39	35
Profit (loss) for the period before taxes`9903`	745,876	20,236	13,906
Transfer to deferred taxes`680`	184,470	-	-
Income taxes`67/77`	2,209	5,593	3,662
Profit (loss) for the period`9904`	559,197	14,643	10,244
Transfer to tax-exempt reserves`689`	553,411	-	-
Profit (loss) for the period to be appropriated`9905`	5,786	14,643	10,244
Appropriation of the result
Profit (loss) to be appropriated`9906`	5,786	14,643	10,244
Transfer to equity`691/2`	5,786	14,643	10,244
To other reserves`6921`	5,786	14,643	10,244
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-06-2026	2026-00204533	PDF
31-12-2024	micro format	02-06-2025	2025-00119378	PDF
31-12-2023	micro format	20-08-2024	2024-00357609	PDF

Line	2025	2024	2023
EBITDA	751,926	33,380	26,842
Cash flow	565,247	27,748	23,145
Investment in fixed assets	2,850	5,089	435,016
Change in cash	798,271	18,029	-
Working capital	908,638	106,786	85,023
Solvency	81.1%	94.4%	92.0%
Current ratio	-	19.44	9.07
Debt to equity	0.01	0.06	0.09
ROE	69.1%	5.9%	4.4%
ROA	56.1%	5.5%	4.0%
Interest coverage	-	over 100	over 100

Item	2025	2024	2023
Tangible fixed assets	€2,850	€5,089	€435,016
Depreciation and write-downs of the year	€6,050	€13,105	€12,901

NASTIMACO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on NASTIMACO

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