Post-Thillo (0660.919.396): financials and annual accounts

Post-Thillo

Antwerp ·KBO/BCE: BE 0660.919.396

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	51,916	87,276	74,955	72,001	66,357	58,219	56,482	42,628	18,867	21,361
Fixed assets`21/28`	0	193	583	973	4,057	6,114	-	-	-	-
Tangible fixed assets`22/27`	0	193	583	973	4,057	6,114	-	-	-	-
Furniture and vehicles`24`	0	193	583	973	4,057	6,114	-	-	-	-
Current assets`29/58`	51,916	87,082	74,371	71,027	62,299	52,106	56,482	42,628	18,867	21,361
Amounts receivable within one year`40/41`	17,019	16,171	18,502	11,512	10,164	9,811	12,542	17,063	4,064	7,839
Trade receivables`40`	0	15,670	9,529	11,512	10,164	8,258	9,196	14,558	2,881	7,563
Other amounts receivable`41`	17,019	501	8,974	-	-	1,553	3,346	2,505	1,183	276
Cash at bank and in hand`54/58`	34,152	70,690	55,766	59,515	52,135	42,295	43,940	25,565	14,804	13,522
Deferred charges and accrued income`490/1`	746	221	103	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	51,916	87,276	74,955	72,001	66,357	58,219	56,482	42,628	18,867	21,361
Equity`10/15`	45,484	53,145	67,464	50,862	50,111	49,063	46,740	32,118	14,019	17,475
Contributions`10/11`	18,600	18,600	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200
Reserves`13`	1,860	1,860	21,860	21,860	21,860	21,860	21,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	-	-	-	1,860	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	-	-	1,860	-	-	-	-
Distributable reserves`133`	1,860	1,860	21,860	21,860	21,860	20,000	20,000	-	-	-
Profit (loss) carried forward`14`	25,024	32,685	33,204	16,602	15,851	14,803	12,480	17,858	-241	3,215
Amounts payable`17/49`	6,432	34,130	7,491	21,138	16,246	9,156	9,742	10,510	4,849	3,886
Amounts payable within one year`42/48`	6,432	34,130	7,491	21,138	16,246	9,156	9,742	10,510	4,849	3,886
Financial debts`43`	1,699	1,718	1,567	1,693	-	-	-	-	-	-
Credit institutions`430/8`	1,699	1,718	1,567	1,693	-	-	-	-	-	-
Trade debts`44`	886	407	838	1,521	214	2,225	1,203	1,970	1,162	120
Suppliers`440/4`	886	407	838	1,521	214	2,225	1,203	1,970	1,162	120
Taxes, remuneration and social security`45`	3,848	9,792	5,086	13,964	13,676	6,931	7,715	7,012	2,507	3,766
Taxes`450/3`	2,357	9,792	2,666	12,212	13,676	5,836	5,190	4,519	-	3,766
Remuneration and social security`454/9`	1,490	0	2,421	1,752	-	1,095	2,526	2,493	2,507	-
Other amounts payable`47/48`	0	22,214	0	3,960	2,355	-	824	1,528	1,179	-
Income statement
Gross operating margin`9900`	-5,961	39,970	23,345	21,461	28,667	24,930	22,188	23,082	-3,307	7,874
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	193	390	390	390	2,057	836	-	-	-	845
Other operating charges`640/8`	655	635	623	1,700	1,223	1,255	868	429	94	-
Operating profit (loss)`9901`	-6,810	38,944	22,331	19,372	25,387	22,839	21,320	22,653	-3,401	7,029
Financial income`75/76B`	258	0	234	0	1	68	10	18	0	-
Recurring financial income`75`	258	0	234	0	1	68	10	18	0	-
Financial charges`65/66B`	802	964	656	174	87	38	54	52	59	4
Recurring financial charges`65`	802	964	656	174	87	38	54	52	59	4
Profit (loss) for the period before taxes`9903`	-7,354	37,981	21,910	19,198	25,301	22,869	21,276	22,618	-3,460	7,025
Income taxes`67/77`	307	8,499	5,308	5,590	5,682	4,832	6,655	4,519	-4	1,950
Profit (loss) for the period`9904`	-7,661	29,482	16,601	13,608	19,619	18,038	14,622	18,100	-3,456	5,075
Profit (loss) for the period to be appropriated`9905`	-7,661	29,482	16,601	13,608	19,619	18,038	14,622	18,100	-3,456	5,075
Appropriation of the result
Profit (loss) to be appropriated`9906`	25,024	62,685	33,204	29,459	34,423	30,518	32,480	17,858	-241	5,075
Profit (loss) brought forward from the previous period`14P`	32,685	33,204	16,602	15,851	14,803	-	-	-	-	-
Transfer from equity`791/2`	0	20,000	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	20,000	-	-	1,860
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	-	-	-	-	20,000	-	-	-
Profit to be distributed`694/7`	0	50,000	0	12,857	18,571	15,714	-	-	-	-
Return on contributions (dividend)`694`	0	50,000	0	12,857	18,571	15,714	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-06-2026	2026-00172877	PDF
31-12-2024	micro format	13-06-2025	2025-00141849	PDF
31-12-2023	micro format	20-06-2024	2024-00145194	PDF
31-12-2022	micro format	28-06-2023	2023-00168780	PDF
31-12-2021	micro format	03-06-2022	2022-20045832	PDF
31-12-2020	micro format	11-06-2021	2021-19100483	PDF
31-12-2019	micro format	22-06-2020	2020-19400052	PDF
31-12-2018	micro format	04-07-2019	2019-28900518	PDF
31-12-2017	micro format	28-08-2018	2018-55600449	PDF
31-12-2016	micro format	21-08-2017	2017-45400522	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	-6,616	39,334	22,721	19,762	27,444	23,675	-	-	-	7,874
Cash flow	-7,467	29,872	16,991	13,998	21,676	18,874	-	-	-	5,920
Investment in fixed assets (approximation)	0	0	0	-2,694	0	6,950	-	-	-	845
Change in cash	-36,538	14,924	-3,750	7,380	9,841	-1,646	18,375	10,762	1,281	-
Working capital	45,484	52,952	66,880	49,889	46,054	42,950	46,740	32,118	14,019	17,475
Solvency	87.6%	60.9%	90.0%	70.6%	75.5%	84.3%	82.8%	75.3%	74.3%	81.8%
Current ratio	8.07	2.55	9.93	3.36	3.83	5.69	5.80	4.06	3.89	5.50
Debt to equity	0.14	0.64	0.11	0.42	0.32	0.19	0.21	0.33	0.35	0.22
ROE	-16.8%	55.5%	24.6%	26.8%	39.2%	36.8%	31.3%	56.4%	-24.7%	29.0%
ROA	-14.8%	33.8%	22.1%	18.9%	29.6%	31.0%	25.9%	42.5%	-18.3%	23.8%
Interest coverage	-8.25	40.80	34.65	over 100	over 100	-	-	-	-	-

Post-Thillo

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency87.6%

Current ratio8.07

Return on assets-14.8%

Filed annual accounts

Filings

Key figures and ratios

Insights on Post-Thillo

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