NEF ANDRE (0429.921.618), Inactive: financials and annual accounts

NEF ANDRE

KBO/BCE: BE 0429.921.618

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	12,318	24,659	52,710	56,459	75,419	88,614	126,607	248,885	278,370	182,459	191,939	231,785	238,239	243,971	255,422	302,100	251,570	282,272	302,610
Fixed assets`21/28`	10,660	12,603	12,603	12,603	13,090	13,090	24,452	48,084	71,717	49,903	19,309	26,703	55,720	71,446	110,251	123,089	93,143	103,762	120,848
Intangible fixed assets`21`	-	-	-	-	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	10,660	10,660	10,660	10,660	10,660	10,660	22,022	45,654	69,287	47,473	16,879	24,273	53,290	69,016	107,821	120,659	90,713	101,332	118,418
Land and buildings`22`	10,660	10,660	10,660	10,660	10,660	10,660	10,660	10,660	10,660	10,660	10,660	10,660	11,006	20,924	30,857	40,790	50,723	60,656	73,076
Furniture and vehicles`24`	-	-	-	-	-	-	11,362	34,994	58,627	36,813	6,219	13,613	42,284	48,092	76,964	79,869	39,990	40,676	45,342
Financial fixed assets`28`	-	1,943	1,943	1,943	2,430	2,430	2,430	2,430	2,430	2,430	2,430	2,430	2,430	2,430	2,430	2,430	2,430	2,430	2,430
Current assets`29/58`	1,658	12,056	40,106	43,856	62,329	75,524	102,155	200,801	206,653	132,556	172,630	205,082	182,519	172,525	145,171	179,011	158,427	178,510	181,762
Stocks and contracts in progress`3`	-	-	-	6,543	10,254	20,236	28,225	10,332	260	3,789	3,789	20,548	40,035	43,883	5,398	10,504	12,256	13,225	4,888
Stocks`30/36`	-	-	-	6,543	10,254	20,236	28,225	10,332	260	3,789	3,789	20,548	40,035	43,883	5,398	10,504	12,256	13,225	4,888
Amounts receivable within one year`40/41`	755	11,384	36,440	28,321	47,688	54,129	64,472	188,707	192,189	122,675	129,297	132,571	117,115	109,971	119,876	96,173	108,839	102,175	134,328
Trade receivables`40`	-	5,583	34,510	28,321	45,191	53,573	64,432	188,303	192,189	122,675	127,314	132,571	117,115	109,971	117,257	87,885	90,879	99,337	134,110
Other amounts receivable`41`	755	5,801	1,931	-	2,498	555	40	404	-	-	1,983	-	-	-	2,619	8,288	17,960	2,838	218
Cash at bank and in hand`54/58`	903	-	-	5,997	806	1,159	2,229	1,762	14,204	4,844	37,556	47,705	17,096	8,223	11,368	58,942	30,205	58,322	37,172
Deferred charges and accrued income`490/1`	-	672	3,666	2,995	3,581	-	7,229	-	-	1,248	1,988	4,258	8,273	10,448	8,529	13,392	7,127	4,788	5,374
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	12,318	24,659	52,710	56,459	75,419	88,614	126,607	248,885	278,370	182,459	191,939	231,785	238,239	243,971	255,422	302,100	251,570	282,272	302,610
Equity`10/15`	7,716	11,127	8,966	19,305	17,329	11,715	28,664	83,489	97,103	52,482	42,432	13,734	-3,082	888	19,005	25,989	27,223	39,083	42,145
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Capital`10`	18,592	18,592	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	18,592	18,592	18,592	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	56,660	56,660	56,660	56,660	56,660	56,660	56,659	56,659	56,659	56,659	56,659	56,659	56,659	56,659	56,659	56,659	56,659	56,659	56,659
Non-distributable reserves`130/1`	11,459	11,459	11,459	11,459	11,459	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599
Legal reserve`130`	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599	9,599
Distributable reserves`133`	45,201	45,201	45,201	45,201	45,201	45,201	45,201	45,201	45,201	45,201	45,201	45,201	45,201	45,201	45,201	45,201	45,201	45,201	45,201
Profit (loss) carried forward`14`	-67,536	-64,125	-66,286	-55,947	-57,922	-63,537	-46,587	8,238	21,852	-22,769	-32,819	-61,517	-78,333	-74,363	-56,246	-49,262	-48,028	-36,168	-33,106
Amounts payable`17/49`	4,603	13,532	43,743	37,155	58,090	76,900	97,943	165,396	181,267	129,977	149,507	218,051	241,321	243,083	236,417	276,111	224,347	243,189	260,465
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	40,933	70,655	30,834	10,316	23,796	51,224	61,281	58,675	81,782	40,171	25,067	37,130
Financial debts`170/4`	-	-	-	-	-	-	-	40,933	70,655	30,834	10,316	23,796	51,224	61,281	58,675	81,782	40,171	25,067	37,130
Amounts payable within one year`42/48`	4,603	13,532	36,472	37,155	58,090	76,900	97,943	124,463	103,212	99,143	139,191	194,255	190,097	181,802	177,742	194,329	184,176	218,122	220,608
Current portion of amounts payable after more than one year`42`	-	-	-	-	6,752	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`43`	-	11,116	13,040	-	13,731	15,782	15,521	10,878	-	-	-	-	-	6,581	-	-	-	-	-
Credit institutions`430/8`	-	11,116	13,040	-	13,731	15,782	15,521	10,878	-	-	-	-	-	6,581	-	-	-	-	-
Trade debts`44`	-	1,464	519	7,578	2,335	58,761	69,415	86,896	30,396	43,881	68,776	115,627	115,254	111,792	118,091	126,606	83,133	118,915	108,093
Suppliers`440/4`	-	1,464	519	7,578	2,335	49,690	69,415	86,896	30,396	30,605	55,296	88,199	80,060	81,193	94,983	93,405	60,835	89,863	83,811
Bills of exchange payable`441`	-	-	-	-	-	9,071	-	-	-	13,276	13,480	27,428	35,194	30,599	23,108	33,201	22,298	29,052	24,282
Advances received on contracts in progress`46`	-	-	-	453	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	952	-	69	70	2,357	12,114	8,372	39,880	22,579	25,986	31,934	73,615	57,612	51,495	55,043	64,343	62,003	69,718
Taxes`450/3`	-	-	-	69	70	232	9,342	1,847	30,798	11,818	14,906	16,998	37,153	22,012	27,092	33,355	48,884	36,709	40,221
Remuneration and social security`454/9`	-	952	-	-	-	2,125	2,772	6,525	9,082	10,761	11,080	14,936	36,462	35,600	24,403	21,688	15,459	25,294	29,497
Other amounts payable`47/48`	4,603	-	22,914	29,054	35,202	-	893	18,317	32,936	32,683	44,429	46,694	1,228	5,817	8,156	12,680	36,700	37,204	42,797
Accrued charges and deferred income`492/3`	-	-	7,271	-	-	-	-	-	7,400	-	-	-	-	-	-	-	-	-	2,727
Income statement
Turnover`70`	-	-	-	-	-	-	219,309	230,313	465,695	490,978	532,951	609,217	577,858	500,173	517,899	539,338	516,117	561,445	497,794
Non-recurring operating income`76A`	-	18,250	-	-	-	-	5,076	162	3,777	4,123	4,123	4,123	4,123	2,435	2,435	19,899	2,435	24,880	3,844
Gross operating margin`9900`	-995	6,778	-6,178	5,520	27,345	32,491	94,565	84,013	244,854	190,428	230,599	262,962	245,309	240,695	268,132	240,294	206,874	237,604	207,285
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	129,820	146,462	249,750	300,550	302,352	346,255	332,549	259,478	249,767	299,044	309,243	323,841	290,509
Remuneration, social security and pensions`62`	-	-	-	-	211	28,043	36,438	100,920	141,178	151,916	171,994	200,323	200,347	206,537	210,071	205,961	172,668	197,731	181,135
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	11,362	23,633	23,632	23,633	12,271	7,394	29,017	40,602	42,138	40,994	39,684	41,577	37,087	31,241
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,006	19,320	-
Other operating charges`640/8`	-	1,782	2,651	2,157	17,082	6,175	64,199	5,974	9,603	5,503	4,732	5,666	5,079	5,175	4,668	9,394	14,084	6,371	2,921
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	3,822	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-995	4,996	-8,829	3,363	10,052	-13,088	-29,705	-46,513	70,440	20,738	46,479	27,956	-719	-13,155	12,399	-14,745	-9,449	-22,905	-8,012
Financial income`75/76B`	-	0	7	0	5,441	-	6,000	38,431	4,123	-	6	-	18	24	20	23	289	21	51
Recurring financial income`75`	-	0	7	0	5,441	-	-	1,318	-	-	6	-	18	24	20	23	289	21	51
Non-recurring financial income`76B`	-	-	-	-	-	-	6,000	37,113	4,123	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	2,416	2,835	1,517	1,388	9,878	3,861	3,564	2,104	3,442	2,048	3,407	7,574	5,394	7,421	9,002	4,497	3,395	5,058	4,085
Recurring financial charges`65`	2,416	2,835	1,517	1,388	2,461	3,861	3,564	2,104	3,442	2,048	3,407	7,574	5,394	7,421	9,002	4,497	3,395	5,058	4,085
Non-recurring financial charges`66B`	-	-	-	-	7,417	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-3,412	2,161	-10,338	1,975	5,615	-16,950	-27,269	-10,186	71,121	18,991	47,201	24,505	-1,972	-18,117	5,852	680	-10,120	-3,062	-8,202
Income taxes`67/77`	-	-	-	-	-	-	27,556	3,428	26,500	8,941	18,503	7,689	1,998	-	12,836	1,914	1,740	-	5
Profit (loss) for the period`9904`	-3,412	2,161	-10,338	1,975	5,615	-16,950	-54,825	-13,614	44,621	10,050	28,698	16,816	-3,970	-18,117	-6,984	-1,234	-11,860	-3,062	-8,207
Profit (loss) for the period to be appropriated`9905`	-3,412	2,161	-10,338	1,975	5,615	-16,950	-54,825	-13,614	44,621	10,050	28,698	16,816	-3,970	-18,117	-6,984	-1,234	-11,860	-3,062	-8,207
Appropriation of the result
Profit (loss) to be appropriated`9906`	-67,536	-64,125	-66,286	-55,947	-57,922	-63,537	-46,587	8,238	21,852	-22,769	-32,819	-61,517	-78,333	-74,363	-56,246	-49,262	-48,028	-36,168	-33,106
Profit (loss) brought forward from the previous period`14P`	-64,125	-66,286	-55,947	-57,922	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	1	1	3	3	4	4	4	5	5	5	5	5	5	5
Hours worked`1013`	-	-	-	-	-	980	1,183	3,550	3,875	6,352	7,540	8,531	8,631	8,743	9,335	9,383	9,415	10,167	9,049
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Financial year	Type	Filed	Reference	Document
31-12-2024	full format	07-07-2025	2025-00251745	PDF
31-12-2023	full format	24-06-2024	2024-00171855	PDF
31-12-2022	full format	03-10-2023	2023-00473144	PDF
31-12-2021	micro format	30-09-2022	2022-20448133	PDF
31-12-2020	micro format	26-10-2021	2021-74300428	PDF
31-12-2019	micro format	28-08-2020	2020-48500113	PDF
31-12-2018	full format	05-07-2019	2019-29700145	PDF
31-12-2017	full format	28-06-2018	2018-25200027	PDF
31-12-2016	full format	21-07-2017	2017-36800391	PDF
31-12-2015	full format	16-09-2016	2016-60100209	PDF
31-12-2014	full format	28-08-2015	2015-53100274	PDF
31-12-2013	full format	09-07-2014	2014-30100107	PDF
31-12-2012	full format	17-06-2013	2013-19900524	PDF
31-12-2011	full format	28-07-2012	2012-36500507	PDF
31-12-2010	full format	23-06-2011	2011-20200469	PDF
31-12-2009	full format	16-06-2010	2010-18400471	PDF
31-12-2008	full format	08-07-2009	2009-38800027	PDF
31-12-2007	full format	27-06-2008	2008-34000145	PDF
31-12-2006	full format	29-06-2007	2007-32200061	PDF
31-12-2005	full format	30-05-2006	2006-18401648	PDF
31-12-2004	full format	06-06-2005	2005-22004634	PDF
31-12-2003	full format	17-06-2004	2004-27603752	PDF
31-12-2002	full format	30-06-2003	2003-36403831	PDF
31-12-2001	full format	24-06-2002	2002-27302124	PDF
31-12-2000	full format	18-06-2001	2001-22602314	PDF
31-12-1999	full format	21-06-2000	2000-25403170	PDF
31-12-1998	full format	29-06-1999	1999-25803001	PDF
31-12-1997	full format	22-06-1998	1998-20404134	PDF
31-12-1996	full format	15-10-1997	1997-49300101	PDF
31-12-1995	full format	31-10-1996	1996-49701906	PDF
31-12-1994	full format	26-09-1995	1995-50704946	PDF
31-12-1993	full format	28-09-1994	1994-41402040	PDF
31-12-1992	full format	30-09-1993	1993-38004326	PDF
31-12-1991	full format	03-11-1992	1992-37004774	PDF
31-12-1990	full format	17-10-1991	1991-28505219	PDF
31-12-1989	full format	24-10-1990	1990-26700781	PDF
31-12-1988	full format	25-09-1989	1989-22901481	PDF
31-12-1987	full format	12-10-1988	1988-22003283	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-1,727	-6,072	-22,881	94,073	33,009	53,873	56,973	39,883	28,983	53,393	24,939	32,128	14,182	23,229
Cash flow	-	-	-	-	-	-5,588	-31,192	10,018	68,254	22,321	36,092	45,833	36,632	24,021	34,010	38,450	29,717	34,025	23,034
Investment in fixed assets (approximation)	-	-	-	-	-	-0	1	-1	49,084	49,084	0	0	24,876	4,700	28,156	61,256	30,958	20,001	7,830
Change in cash	-	-	-	5,191	-353	-1,070	467	-12,442	9,360	-32,712	-10,149	30,609	8,873	-3,145	-47,574	28,737	-28,117	21,150	-
Working capital	-2,944	-1,476	3,634	6,701	4,239	-1,375	4,212	76,338	103,441	33,413	33,439	10,827	-7,578	-9,277	-32,571	-15,318	-25,749	-39,612	-38,846
EBIT margin	-	-	-	-	-	-	-13.5%	-20.2%	15.1%	4.2%	8.7%	4.6%	-0.1%	-2.6%	2.4%	-2.7%	-1.8%	-4.1%	-1.6%
Solvency	62.6%	45.1%	17.0%	34.2%	23.0%	13.2%	22.6%	33.5%	34.9%	28.8%	22.1%	5.9%	-1.3%	0.4%	7.4%	8.6%	10.8%	13.8%	13.9%
Current ratio	0.36	0.89	1.10	1.18	1.07	0.98	1.04	1.61	2.00	1.34	1.24	1.06	0.96	0.95	0.82	0.92	0.86	0.82	0.82
Quick ratio	0.36	0.89	1.10	1.00	0.90	0.72	0.75	1.53	2.00	1.30	1.21	0.95	0.75	0.71	0.79	0.87	0.79	0.76	0.80
Debt to equity	0.60	1.22	4.88	1.92	3.35	6.56	3.42	1.98	1.87	2.48	3.52	15.88	-	-	12.44	10.62	8.24	6.22	6.18
ROE	-44.2%	19.4%	-115.3%	10.2%	32.4%	-144.7%	-191.3%	-16.3%	46.0%	19.1%	67.6%	122.4%	-	-	-36.7%	-4.7%	-43.6%	-7.8%	-19.5%
ROA	-27.7%	8.8%	-19.6%	3.5%	7.4%	-19.1%	-43.3%	-5.5%	16.0%	5.5%	15.0%	7.3%	-1.7%	-7.4%	-2.7%	-0.4%	-4.7%	-1.1%	-2.7%
Customer credit	-	-	-	-	-	-	107 days	298 days	151 days	91 days	87 days	79 days	74 days	80 days	83 days	59 days	64 days	65 days	98 days
Supplier credit	-	-	-	-	-	-	195 days	217 days	44 days	53 days	83 days	122 days	127 days	157 days	173 days	155 days	98 days	134 days	136 days

NEF ANDRE

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cash

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

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