OFUITE (0629.914.535): financials and annual accounts

OFUITE

Ixelles ·KBO/BCE: BE 0629.914.535

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	125,249	102,523	100,786	90,378	76,873	16,048	24,195	19,081	11,555	10,313
Fixed assets`21/28`	9,770	16,729	22,072	29,919	31,291	837	2,521	5,099	8,220	5,290
Tangible fixed assets`22/27`	9,770	16,729	22,072	29,919	31,291	837	2,521	5,099	8,220	5,290
Plant, machinery and equipment`23`	2,962	2,242	4,701	5,589	-	837	2,521	5,099	8,220	5,290
Furniture and vehicles`24`	6,808	14,488	17,371	24,331	31,291	-	-	-	-	-
Current assets`29/58`	115,479	85,793	78,714	60,458	45,583	15,211	21,674	13,982	3,335	5,023
Amounts receivable after more than one year`29`	21,000	21,000	21,000	25,000	-	-	-	-	-	-
Other amounts receivable`291`	21,000	21,000	21,000	25,000	-	-	-	-	-	-
Amounts receivable within one year`40/41`	23,999	40,293	38,771	23,136	14,034	5,385	15,463	11,659	3,200	4,804
Trade receivables`40`	20,169	32,230	37,337	21,802	12,917	5,385	15,463	11,659	3,200	3,310
Other amounts receivable`41`	3,831	8,063	1,434	1,335	1,117	-	-	-	-	1,494
Current investments`50/53`	-	-	-	-	-	9,826	6,211	2,323	135	219
Cash at bank and in hand`54/58`	68,483	22,186	18,943	11,264	31,549	-	-	-	-	-
Deferred charges and accrued income`490/1`	1,997	2,315	-	1,058	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	125,249	102,523	100,786	90,378	76,873	16,048	24,195	19,081	11,555	10,313
Equity`10/15`	73,367	87,725	70,155	54,272	33,107	8,863	16,389	12,218	7,825	4,657
Contributions`10/11`	8,060	8,060	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400
Contributions outside capital`11`	8,060	8,060	6,200	6,200	6,200	-	-	-	-	-
Other`1109/19`	8,060	8,060	6,200	6,200	6,200	-	-	-	-	-
Reserves`13`	37,000	15,000	16,860	1,860	1,212	-	-	-	-	-
Non-distributable reserves`130/1`	-	-	1,860	1,860	1,212	-	-	-	-	-
Reserves not available under the articles`1311`	-	-	1,860	1,860	1,212	-	-	-	-	-
Tax-exempt reserves`132`	37,000	15,000	15,000	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	28,307	64,665	47,095	46,212	25,694	2,663	10,189	6,018	1,625	-1,543
Amounts payable`17/49`	51,882	14,798	30,631	36,106	43,766	7,185	7,806	6,863	3,730	5,656
Amounts payable after more than one year`17`	-	2,637	8,902	15,076	21,162	-	-	-	3,284	5,656
Financial debts`170/4`	-	2,637	8,902	15,076	21,162	-	-	-	3,284	5,656
Amounts payable within one year`42/48`	50,382	12,161	21,261	21,029	22,104	7,185	6,806	6,863	446	-
Current portion of amounts payable after more than one year`42`	2,637	6,265	6,175	6,086	5,998	-	-	-	-	-
Trade debts`44`	4,167	808	1,750	156	1,036	689	4,800	6,826	223	-
Suppliers`440/4`	4,167	808	1,750	156	1,036	689	4,800	6,826	223	-
Taxes, remuneration and social security`45`	3,578	5,088	13,337	14,788	15,070	6,496	2,006	37	223	-
Taxes`450/3`	2,311	5,088	10,590	12,788	15,070	6,496	2,006	37	223	-
Remuneration and social security`454/9`	1,267	-	2,747	2,000	-	-	-	-	-	-
Other amounts payable`47/48`	40,000	-	-	-	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	1,500	-	468	-	500	-	1,000	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	34,247	36,239	31,693
Gross operating margin`9900`	47,054	49,732	31,805	36,387	39,265	7,628	9,368	9,204	4,357	2,872
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	25,043	31,882	28,821
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	11,073	10,636	9,146	7,970	4,345	1,684	2,578	3,121	465	3,525
Other operating charges`640/8`	509	16,653	464	348	348	319	348	918	348	750
Non-recurring operating charges`66A`	-	-	-	-	-	11,250	-	-	-	-
Operating profit (loss)`9901`	35,473	22,442	22,195	28,069	34,572	-5,625	6,442	5,165	3,544	-1,403
Financial income`75/76B`	538	794	702	345	38	-	-	2	-	-
Recurring financial income`75`	538	794	702	345	38	-	-	2	-	-
Financial charges`65/66B`	491	543	584	758	496	-	420	289	376	140
Recurring financial charges`65`	491	543	584	758	496	-	420	289	376	140
Profit (loss) for the period before taxes`9903`	35,519	22,694	22,313	27,657	34,114	-5,625	6,022	4,878	3,168	-1,543
Income taxes`67/77`	9,878	5,124	6,430	6,492	9,870	1,901	1,851	485	-	-
Profit (loss) for the period`9904`	25,642	17,570	15,883	21,165	24,244	-7,526	4,171	4,393	3,168	-1,543
Profit (loss) for the period to be appropriated`9905`	25,642	17,570	15,883	21,165	24,244	-7,526	4,171	4,393	3,168	-1,543
Appropriation of the result
Profit (loss) to be appropriated`9906`	90,307	64,665	62,095	46,860	26,907	2,663	10,189	6,018	1,625	-1,543
Profit (loss) brought forward from the previous period`14P`	64,665	47,095	46,212	25,694	-	-	-	-	-	-
Transfer from equity`791/2`	0	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	22,000	-	15,000	648	1,212	-	-	-	-	-
To the legal reserve`6920`	-	-	15,000	648	1,212	-	-	-	-	-
To other reserves`6921`	22,000	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	40,000	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	40,000	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	26-01-2026	2026-00013649	PDF
30-06-2024	micro format	16-01-2025	2025-00005381	PDF
30-06-2023	micro format	14-12-2023	2023-00527900	PDF
30-06-2022	micro format	21-12-2022	2022-20548285	PDF
30-06-2021	micro format	21-01-2022	2022-01400302	PDF
30-06-2020	micro format	23-12-2020	2020-76800114	PDF
30-06-2019	micro format	04-12-2019	2019-75300149	PDF
30-06-2018	micro format	01-03-2019	2019-06300231	PDF
30-06-2017	full format	24-12-2017	2017-73300248	PDF
30-06-2016	full format	15-11-2016	2016-67900114	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	46,546	33,079	31,341	36,039	38,918	-3,941	9,020	8,286	4,009	2,122
Cash flow	36,715	28,206	25,030	29,135	28,589	-5,842	6,749	7,514	3,633	1,982
Investment in fixed assets (approximation)	4,113	5,294	1,299	6,599	34,799	0	0	0	3,396	8,815
Change in cash	46,297	3,243	7,680	-20,285	-	-	-	-	-	-
Working capital	65,097	73,632	57,453	39,429	23,478	8,026	14,868	7,119	2,889	-
EBIT margin	-	-	-	-	-	-	-	15.1%	9.8%	-4.4%
Solvency	58.6%	85.6%	69.6%	60.1%	43.1%	55.2%	67.7%	64.0%	67.7%	45.2%
Current ratio	2.29	7.05	3.70	2.87	2.06	2.12	3.18	2.04	7.48	-
Debt to equity	0.71	0.17	0.44	0.67	1.32	0.81	0.48	0.56	0.48	1.21
ROE	35.0%	20.0%	22.6%	39.0%	73.2%	-84.9%	25.4%	36.0%	40.5%	-33.1%
ROA	20.5%	17.1%	15.8%	23.4%	31.5%	-46.9%	17.2%	23.0%	27.4%	-15.0%
Interest coverage	94.79	60.95	53.69	47.56	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	124 days	32 days	38 days
Supplier credit	-	-	-	-	-	-	-	99 days	3 days	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€4,113	€5,294	€1,299	€6,599
Depreciation and write-downs of the year	€11,073	€10,636	€9,146	€7,970

OFUITE

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency58.6%

Current ratio2.29

Return on assets20.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on OFUITE

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