RESIMO (0816.957.457), Inactive: financials and annual accounts

RESIMO

KBO/BCE: BE 0816.957.457

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	4.9m	5.0m	5.1m	5.3m	5.4m	5.5m	5.6m	5.8m	5.9m	6.1m	6.2m	5.9m	6.4m	6.3m	3.4m	2.1m
Fixed assets`21/28`	4.5m	4.7m	4.8m	5.0m	5.2m	5.3m	5.5m	5.7m	5.9m	6.0m	6.2m	5.3m	5.6m	5.7m	3.1m	1.9m
Tangible fixed assets`22/27`	4.5m	4.7m	4.8m	5.0m	5.2m	5.3m	5.5m	5.7m	5.9m	6.0m	6.2m	5.3m	5.6m	5.7m	3.1m	1.9m
Land and buildings`22`	4.5m	4.7m	4.8m	5.0m	5.2m	5.3m	5.5m	5.7m	5.9m	6.0m	6.2m	5.3m	5.6m	5.7m	119,287	165,462
Plant, machinery and equipment`23`	2,924	9,546	16,168	-	-	-	-	-	237	567	898	1,228	1,558	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0m	1.7m
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	339	339	339	-
Other financial fixed assets`284/8`	-	-	-	-	-	-	-	-	-	-	-	-	339	339	339	-
Amounts receivable and cash guarantees`285/8`	-	-	-	-	-	-	-	-	-	-	-	-	339	339	339	-
Current assets`29/58`	458,713	343,803	233,092	271,843	186,887	132,281	85,883	96,074	86,570	98,304	65,711	578,202	874,756	560,596	236,818	223,279
Amounts receivable within one year`40/41`	4,255	4,155	11,811	12,040	3,513	8,451	4,711	133	235	23,145	4	6,544	377,645	119,583	205	5,242
Trade receivables`40`	3,873	3,585	3,562	3,712	3,104	3,100	134	133	235	-	-	-	-	15,178	193	586
Other amounts receivable`41`	382	570	8,249	8,328	409	5,352	4,577	-	-	23,145	4	6,544	377,645	104,405	12	4,657
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	527,000	449,750	344,500	236,250	125,000
Other investments`51/53`	-	-	-	-	-	-	-	-	-	-	-	527,000	449,750	344,500	236,250	-
Cash at bank and in hand`54/58`	454,458	339,648	221,281	259,803	183,374	123,829	78,311	93,164	83,380	72,362	62,940	39,065	47,300	29,696	310	92,893
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	2,862	2,778	2,955	2,797	2,767	5,592	61	66,817	53	144
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	4.9m	5.0m	5.1m	5.3m	5.4m	5.5m	5.6m	5.8m	5.9m	6.1m	6.2m	5.9m	6.4m	6.3m	3.4m	2.1m
Equity`10/15`	1.8m	1.5m	1.2m	984,214	794,962	619,019	472,488	343,655	233,881	148,078	73,331	82,287	25,839	-353,572	-275,973	-137,649
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	1.7m	1.5m	1.2m	965,614	776,362	600,419	453,888	325,055	215,281	129,478	54,731	63,687	1,860	-	-	-
Non-distributable reserves`130/1`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-
Reserves not available under the articles`1311`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	1.7m	1.5m	1.2m	965,614	776,362	598,559	452,028	323,195	213,421	127,618	52,871	61,827	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-	-	-	5,379	-372,172	-294,573	-156,249
Amounts payable`17/49`	3.2m	3.5m	3.8m	4.3m	4.6m	4.9m	5.1m	5.4m	5.7m	6.0m	6.2m	5.8m	6.4m	6.6m	3.6m	2.2m
Amounts payable after more than one year`17`	2.4m	2.8m	3.1m	3.5m	3.8m	4.1m	4.4m	4.7m	5.0m	5.3m	5.5m	5.1m	5.3m	5.5m	2.2m	404,409
Financial debts`170/4`	2.4m	2.8m	3.1m	3.5m	3.8m	4.1m	4.4m	4.7m	5.0m	5.3m	5.5m	5.1m	5.3m	5.5m	2.2m	404,409
Credit institutions`173`	-	-	-	-	-	-	-	-	-	-	5.5m	5.1m	5.3m	5.5m	2.2m	-
Amounts payable within one year`42/48`	800,908	758,180	714,602	801,307	741,425	702,759	673,823	697,059	694,463	701,340	664,603	660,964	1.1m	1.1m	1.4m	1.8m
Current portion of amounts payable after more than one year`42`	378,042	363,233	349,013	335,359	322,248	300,243	287,012	274,376	262,308	250,782	257,870	218,375	208,266	183,706	-	-
Trade debts`44`	9,240	8,669	7,991	30,000	279	-	-	-	-	45,926	551	2,361	77,213	160,988	965,443	1.5m
Suppliers`440/4`	9,240	8,669	7,991	30,000	279	-	-	-	-	45,926	551	2,361	77,213	160,988	965,443	1.5m
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	1,224	27,450	19,449	-	27,382	21,153	-	-	-
Taxes`450/3`	-	-	-	-	-	-	-	1,224	27,450	19,449	-	27,382	21,153	-	-	-
Other amounts payable`47/48`	413,626	386,277	357,598	435,947	418,898	402,516	386,811	421,460	404,705	385,183	406,182	412,846	761,953	760,323	415,840	259,423
Accrued charges and deferred income`492/3`	9,492	10,743	11,945	13,099	14,207	17,303	18,419	19,484	20,502	21,473	21,015	21,838	22,625	23,329	13,508	8,684
Income statement
Operating income`70/76A`	-	-	-	-	-	-	-	-	-	-	566,226	554,561	893,276	66,666	-	-
Turnover`70`	-	-	-	-	-	-	-	-	-	-	554,470	554,561	893,276	66,666	-	-
Gross operating margin`9900`	689,714	677,414	668,890	603,224	601,596	594,408	594,197	581,389	569,671	572,130	-	-	-	-	-	-72,065
Operating charges`60/66A`	-	-	-	-	-	-	-	-	-	-	299,094	204,008	222,357	109,273	61,133	-
Services and other goods`61`	-	-	-	-	-	-	-	-	-	-	10,341	7,144	3,311	9,272	14,539	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	178,912	178,912	176,188	172,290	172,290	172,290	172,290	172,527	172,620	173,290	276,035	195,885	218,069	99,059	46,175	65,415
Other operating charges`640/8`	1,259	1,222	1,250	1,090	1,086	1,084	969	967	1,046	12,631	12,718	979	977	943	419	6,085
Operating profit (loss)`9901`	509,543	497,280	491,452	429,845	428,221	421,034	420,939	407,896	396,005	386,209	267,133	350,553	670,919	-42,607	-61,133	-143,566
Financial income`75/76B`	-	1,518	-	-	-	0	-	-	-	3	16	6,574	23,067	3,969	53	25
Recurring financial income`75`	-	1,518	-	-	-	0	-	-	-	3	16	6,574	23,067	3,969	53	25
Income from current assets`751`	-	-	-	-	-	-	-	-	-	-	16	6,574	23,067	3,969	-	-
Other financial income`752/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	-
Financial charges`65/66B`	146,124	161,923	168,786	177,509	193,571	225,660	238,184	251,898	266,201	278,015	276,105	274,443	293,416	38,961	77,243	12,709
Recurring financial charges`65`	146,124	161,923	168,786	177,509	193,571	225,660	238,184	251,898	266,201	278,015	276,105	274,443	293,416	38,961	77,243	12,709
Debt charges`650`	-	-	-	-	-	-	-	-	-	-	275,228	273,924	293,231	18,323	8,463	-
Other financial charges`652/9`	-	-	-	-	-	-	-	-	-	-	877	519	185	20,638	68,780	-
Profit (loss) for the period before taxes`9903`	363,419	336,876	322,666	252,336	234,650	195,374	182,755	155,998	129,804	108,197	-8,956	82,685	400,569	-77,599	-138,323	-156,249
Income taxes`67/77`	90,855	84,219	80,667	63,084	58,707	48,844	53,922	46,224	44,001	33,450	-	26,237	21,158	-	-	-
Taxes`670/3`	-	-	-	-	-	-	-	-	-	-	-	27,873	21,158	-	-	-
Tax adjustments and reversals of tax provisions`77`	-	-	-	-	-	-	-	-	-	-	-	1,637	-	-	-	-
Profit (loss) for the period`9904`	272,564	252,657	242,000	189,252	175,943	146,531	128,833	109,774	85,803	74,747	-8,956	56,448	379,411	-77,599	-138,323	-156,249
Profit (loss) for the period to be appropriated`9905`	272,564	252,657	242,000	189,252	175,943	146,531	128,833	109,774	85,803	74,747	-8,956	56,448	379,411	-77,599	-138,323	-156,249
Appropriation of the result
Profit (loss) to be appropriated`9906`	272,564	252,657	242,000	189,252	175,943	146,531	128,833	109,774	85,803	74,747	-8,956	61,827	7,239	-372,172	-294,573	-156,249
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	8,956	-	-	-	-	-
From reserves`792`	-	-	-	-	-	-	-	-	-	-	8,956	-	-	-	-	-
Transfer to equity`691/2`	272,564	252,657	242,000	189,252	175,943	146,531	128,833	109,774	85,803	74,747	-	61,827	1,860	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-	-
To other reserves`6921`	272,564	252,657	242,000	189,252	175,943	146,531	128,833	109,774	85,803	74,747	-	61,827	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	07-07-2026	2026-00271612	PDF
31-12-2024	abbreviated format	16-07-2025	2025-00274875	PDF
31-12-2023	abbreviated format	03-07-2024	2024-00204200	PDF
31-12-2022	abbreviated format	04-07-2023	2023-00196408	PDF
31-12-2021	abbreviated format	11-07-2022	2022-20177928	PDF
31-12-2020	abbreviated format	20-07-2021	2021-37900034	PDF
31-12-2019	abbreviated format	14-07-2020	2020-30000480	PDF
31-12-2018	abbreviated format	04-07-2019	2019-28900256	PDF
31-12-2017	abbreviated format	14-06-2018	2018-18700335	PDF
31-12-2016	abbreviated format	05-07-2017	2017-27800064	PDF
31-12-2015	full format	28-07-2016	2016-38000150	PDF
31-12-2014	full format	17-07-2015	2015-33200473	PDF
31-12-2013	full format	30-07-2014	2014-37900176	PDF
31-12-2012	full format	19-07-2013	2013-32900078	PDF
31-12-2011	full format	25-07-2012	2012-34000203	PDF
31-12-2010	abbreviated format	15-07-2011	2011-30600381	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EBITDA	688,455	676,192	667,640	602,135	600,511	593,324	593,228	580,422	568,625	559,499	543,168	546,438	888,987	56,452	-14,957	-78,150
Cash flow	451,476	431,568	418,188	361,542	348,233	318,821	301,122	282,301	258,423	248,037	267,079	252,333	597,480	21,460	-92,148	-90,834
Investment in fixed assets (approximation)	0	0	20,067	0	0	0	0	0	0	22,328	1.1m	-61,493	53,560	2.7m	1.3m	1.9m
Change in cash	114,811	118,367	-38,522	76,429	59,545	45,519	-14,853	9,784	11,018	9,422	23,875	-8,235	17,605	29,386	-92,583	-
Working capital	-342,194	-414,377	-481,510	-529,464	-554,538	-570,478	-587,940	-600,985	-607,892	-603,036	-598,892	-82,762	-193,829	-544,422	-1.1m	-1.6m
EBIT margin	-	-	-	-	-	-	-	-	-	-	48.2%	63.2%	75.1%	-63.9%	-	-
Solvency	35.4%	29.5%	24.2%	18.7%	14.8%	11.3%	8.4%	5.9%	3.9%	2.4%	1.2%	1.4%	0.4%	-5.6%	-8.2%	-6.6%
Current ratio	0.57	0.45	0.33	0.34	0.25	0.19	0.13	0.14	0.12	0.14	0.10	0.87	0.82	0.51	0.17	0.12
Debt to equity	1.82	2.38	3.14	4.35	5.74	7.84	10.85	15.83	24.42	40.39	84.20	70.54	-	-	-	-
ROE	15.6%	17.1%	19.7%	19.2%	22.1%	23.7%	27.3%	31.9%	36.7%	50.5%	-12.2%	68.6%	-	-	-	-
ROA	5.5%	5.0%	4.8%	3.6%	3.3%	2.7%	2.3%	1.9%	1.4%	1.2%	-0.1%	1.0%	5.9%	-1.2%	-4.1%	-7.5%
Interest coverage	4.71	4.18	3.96	3.39	3.10	-	-	-	-	-	1.97	1.99	3.03	3.08	-1.77	-
Customer credit	-	-	-	-	-	-	-	-	-	-	0 days	4 days	154 days	83 days	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	19 days	121 days	8511 days	6338 days	24238 days	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€2.8m	€3.1m	€3.5m	€3.8m	€4.1m
Mortgage mandates	€6.9m	€6.9m	€6.9m	€6.9m	€6.9m

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€20,067	-	-
Depreciation and write-downs of the year	€178,912	€178,912	€176,188	€172,290	€172,290

RESIMO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on RESIMO