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PROFIL

Active Public limited companyfounded 1991active for 35 yearsItterbeekse Laan 139, 1070 AnderlechtKBO/BCE: BE 0443.091.941

Annual accounts 2024

micro format, filed on 27-08-2025, 27 days late

2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 15 November 2026.

-€795
▲ €907
-€2,012
▼ €67
-€795
▲ €907
-€1,136
▲ €818
-5.7%
▼ 1.4 percentage points
0.73
▼ 0.00

Money flows

no detail for 2024

Balance sheet

balance sheet total €176,454 on 31-12-2024
What the company ownsHow it is paid for

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202420232022202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 176,454177,780178,579259,382260,196276,345338,895361,717349,144367,569397,904591,467618,233623,474533,766784,548628,501787,654
21/28 39,77040,98841,23242,06242,06242,75843,02848,83452,94056,14961,17547,46091,534111,87762,35982,27194,677148,372
22/27 -1,2181,4612,2922,2922,9873,2589,06413,16916,37821,4057,68951,76472,10622,58942,50054,907108,602
23 -1,2181,4612,1722,1722,7482,4023,9804,9514,0514,9697,3899,28413,77716,72626,40631,30860,240
24 ---1201202408555,0848,21812,32716,43630042,48058,3295,86316,09423,59948,362
28 39,77039,77039,77039,77039,77039,77039,77039,77039,77039,77039,77039,77039,77039,77039,77039,77039,77039,770
29/58 136,683136,792137,347217,319218,134233,587295,867312,882296,205311,420336,729544,007526,698511,597471,406702,277533,823639,281
40/41 136,683136,683136,683213,498217,979229,484238,498224,048262,470231,817294,227298,036236,330247,396273,186268,542426,744235,429
40 120,463120,463120,463197,278202,417211,632224,565209,648247,088231,817294,227298,036236,330234,126252,593268,254426,744235,429
41 16,22016,22016,22016,22015,56217,85213,93314,40015,382----13,27020,592288--
54/58 -1096643,8221554,10357,36988,30633,73479,60342,502245,971290,369264,201198,220433,735107,079403,852
490/1 -------528----------
Balance sheet: equity and liabilities
10/49 176,454177,780178,579259,382260,196276,345338,895361,717349,144367,569397,904591,467618,233623,474533,766784,548628,501787,654
10/15 -10,081-7,727-5,5294,55811,88230,50566,002115,41998,433114,060137,042208,807238,589269,142273,602251,852225,959219,279
10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
10 62,00062,00062,000---------------
100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
13 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
130/1 6,2006,2006,2006,200--------------
130 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
14 -78,281-75,927-73,729-63,642-56,318-37,695-2,19847,21930,23345,86068,842140,607170,389200,942205,402183,652157,759151,079
17/49 186,534185,507184,108254,823248,314245,840272,893246,298250,712253,509260,863382,659379,643354,332260,164532,696402,542568,375
17 -------1,3536,66511,82516,8369,20825,28240,740-4,95619,88071,659
170/4 -------1,3536,66511,82516,8369,20825,28240,740-4,95619,88071,659
42/48 186,534185,507184,108254,823248,314245,840272,893244,945244,046241,684243,989373,451354,361313,592260,164527,740382,662496,716
42 ----------9,43216,07415,45715,074----
43 28-----------------
430/8 28-----------------
44 136,741136,741136,741220,459217,815215,657240,183213,049212,891206,891227,232345,308300,906297,259256,787524,971359,822434,605
440/4 136,741136,741136,741220,459217,815215,657240,183213,049212,891206,891227,232345,308300,906297,259256,787524,971359,822434,605
46 ---------37--------
45 ----941832,7111,8971,1563,9617,26711,97337,9601,2593,3772,76922,83962,111
450/3 -----892,6161,8021,0613,0906,88611,87635,324487808014,49362,111
454/9 ----9494949494871381972,6367723,2972,6898,347-
47/48 49,76548,76547,36734,36430,40530,00030,00030,00030,00030,795599637-----
492/3 ----------37-------
Income statement
70 ---1,200-5,56070,067125,240102,660173,652341,110483,122554,795584,457660,060828,795712,830666,084
76A ---2,4252,6579,4851,1331,2906040-3623,51280814,0935744847,443
9900 -795-1,702-4,528-6,938-17,780-33,427-40,83024,063-8,133-4,887-34,42553,937-1,96776,85060,66388,720121,440129,150
60/61 ---10,56220,43748,472112,030102,467111,487180,039381,185434,402556,762507,607599,397740,075591,390536,934
62 --------91110,22324,02214,8351,5677,38616,87210,109586224
630 1,218244306-6951,2326,1186,8116,2896,4818,5057,10221,48729,74524,10333,02061,57563,872
640/8 -----470325553576731,124-8,5858,31011,6063,9083,9984,405
66A -----------41,095--0---
9901 -2,012-1,945-4,834-6,938-18,475-35,129-47,27317,197-15,691-22,264-68,07632,000-33,60731,4098,08241,68355,28160,650
75/76B ----23------6,0041,0188988097,7395,1313,328
75 ----23------6,0041,0188988097,7395,1313,328
65/66B 3412522802721712411451585417181,9531,8381,4401,1401,1212,1642,3644,736
65 3412522802721712411451585417181,9531,8381,4401,1401,1212,1642,3644,736
9903 -2,354-2,198-5,114-7,210-18,623-35,369-47,41817,039-15,627-22,982-70,028-4,566-30,51731,97521,86347,83258,53366,685
67/77 ---114-1281,99853--1,73725,2163636,43511421,93951,85357,484
9904 -2,354-2,198-5,114-7,324-18,623-35,497-49,41716,986-15,627-22,982-71,766-29,782-30,553-4,46021,75025,8936,6809,201
9905 -2,354-2,198-5,114-7,324-18,623-35,497-49,41716,986-15,627-22,982-71,766-29,782-30,553-4,46021,75025,8936,6809,201
Appropriation of the result
9906 -78,281-75,927-73,729-63,642-56,318-37,695-2,19847,21930,23345,86068,842140,607170,389200,942205,402183,652157,759151,079
14P -75,927-73,729-68,615---------------
Social balance sheet
9087 ---------0.510.80.50.51.61.2--
Hours worked1013 ---------7141,7781,436547,3862,4552,082--
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 27-08-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2024 micro format 27-08-2025 2025-00413134 PDF
31-12-2023 micro format 26-08-2024 2024-00371252 PDF
31-12-2022 micro format 26-07-2023 2023-00270941 PDF
31-12-2020 micro format 29-09-2021 2021-69000384 PDF
31-12-2019 micro format 30-10-2020 2020-65800499 PDF
31-12-2018 micro format 26-08-2019 2019-50500302 PDF
31-12-2017 micro format 27-08-2018 2018-52100371 PDF
31-12-2016 micro format 23-08-2017 2017-47400075 PDF
31-12-2015 full format 29-08-2016 2016-50300595 PDF
31-12-2014 full format 24-08-2015 2015-46000106 PDF
31-12-2013 full format 28-08-2014 2014-51000316 PDF
31-12-2012 full format 27-08-2013 2013-48200508 PDF
31-12-2011 full format 27-07-2012 2012-35900600 PDF
31-12-2010 full format 04-08-2011 2011-38000066 PDF
31-12-2009 full format 03-08-2010 2010-38400078 PDF
31-12-2008 full format 27-07-2009 2009-52000080 PDF
31-12-2007 full format 26-08-2008 2008-62900167 PDF
31-12-2006 full format 24-08-2007 2007-60800151 PDF
31-12-2005 full format 31-08-2006 2006-75102502 PDF
31-12-2004 full format 28-09-2005 2005-73004128 PDF
31-12-2003 full format 04-11-2004 2004-77701560 PDF
31-12-2002 full format 18-07-2003 2003-47001125 PDF
31-12-2001 full format 27-09-2002 2002-59404571 PDF
31-12-2000 full format 15-11-2001 2001-69702854 PDF
31-12-1999 full format 10-11-2000 2000-70804752 PDF
31-12-1998 full format 25-10-1999 1999-54603341 PDF
31-12-1997 full format 07-01-1999 1999-00304313 PDF
31-12-1996 full format 10-11-1997 1997-52401352 PDF
31-12-1995 full format 22-11-1996 1996-51404313 PDF
31-12-1994 full format 07-01-1999 1999-00304303 PDF
31-12-1993 full format 07-01-1999 1999-00304293 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202420232022202020192018201720162015201420132012201120102009200820072006
-795-1,702-4,528--17,780-33,896-41,15524,008-9,401-15,782-59,57139,103-12,12061,15432,18574,703116,856124,522
-1,136-1,954-4,808--17,927-34,265-43,29923,798-9,338-16,501-63,261-22,680-9,06625,28545,85258,91368,25573,072
00--09623122,7063,0801,45422,2214,1231,14579,2624,19220,61346,94071,815
--555-3,667-3,948-53,266-30,93754,572-45,86937,101-203,469-44,39826,16865,981-235,515326,656-296,773-
-49,851-48,715-46,761-37,504-30,180-12,25322,97467,93752,15869,73692,740170,556172,337198,005211,242174,537151,162142,565
-------67.5%13.7%-15.3%-12.8%-20.0%6.6%-6.1%5.4%1.2%5.0%7.8%9.1%
-5.7%-4.3%-3.1%1.8%4.6%11.0%19.5%31.9%28.2%31.0%34.4%35.3%38.6%43.2%51.3%32.1%36.0%27.8%
0.730.740.750.850.880.951.081.281.211.291.381.461.491.631.811.331.401.29
---55.9020.908.064.132.132.552.221.901.831.591.320.952.121.782.59
----160.7%-156.7%-116.4%-74.9%14.7%-15.9%-20.1%-52.4%-14.3%-12.8%-1.7%7.9%10.3%3.0%4.2%
-1.3%-1.2%-2.9%-2.8%-7.2%-12.8%-14.6%4.7%-4.5%-6.3%-18.0%-5.0%-4.9%-0.7%4.1%3.3%1.1%1.2%
-2.33-6.74-16.17---------------
---60005 days-13893 days1170 days611 days879 days487 days315 days225 days155 days146 days140 days118 days219 days129 days
---7618 days3890 days1624 days783 days759 days697 days419 days218 days290 days197 days214 days156 days259 days222 days295 days

EBIT margin. Not meaningful: turnover is only a small part of operating income.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on PROFIL

The operating result for 2024 is a loss of €2,012, larger than the loss of €1,945 in 2023.

Equity is negative. Debt (€186,534) exceeds the balance-sheet total (€176,454).

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