REVADAPT (0436.370.930): financials and annual accounts

REVADAPT

Ostend ·KBO/BCE: BE 0436.370.930

Line	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	2.1m	3.1m	4.0m	1.2m	1.1m	1.1m	1.1m	454,469	500,436	758,235	737,821	759,729	732,796	759,230	775,319	800,957	808,360	841,307
Fixed assets`21/28`	1.7m	2.7m	3.6m	1.2m	1.1m	1.0m	946,295	412,570	419,786	718,314	707,302	723,037	724,023	740,938	758,048	775,158	766,683	777,948
Intangible fixed assets`21`	827,158	841,928	856,699	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	0	983,333	2.0m	-	-	-	-	77,775	84,991	93,314	82,302	98,037	99,023	115,938	133,048	150,158	141,683	152,948
Land and buildings`22`	-	-	-	-	-	-	-	77,775	81,042	85,415	70,454	82,239	94,024	105,808	117,593	129,378	141,163	152,948
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	3,949	7,899	11,848	15,798	4,999	10,130	15,455	20,780	520	-
Other tangible fixed assets`26`	0	983,333	2.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	853,698	833,198	794,808	1.2m	1.1m	1.0m	946,295	334,795	334,795	625,000	625,000	625,000	625,000	625,000	625,000	625,000	625,000	625,000
Current assets`29/58`	393,376	394,845	395,115	11,229	12,779	42,371	198,416	41,899	80,650	39,921	30,519	36,692	8,773	18,292	17,271	25,799	41,677	63,359
Amounts receivable after more than one year`29`	327,940	327,940	327,940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	327,940	327,940	327,940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	65,436	66,767	66,767	10,000	-	-	-	-	66,000	469	650	3,800	3,800	-	-	2,000	2,000	4,000
Other amounts receivable`41`	65,436	66,767	66,767	10,000	-	-	-	-	66,000	469	650	3,800	3,800	-	-	2,000	2,000	4,000
Current investments`50/53`	-	-	-	483	483	482	482	481	481	480	478	475	471	460	460	15,920	21,570	21,211
Cash at bank and in hand`54/58`	0	138	408	747	5,477	38,410	197,934	40,689	12,671	11,840	1,455	8,146	-	-	15,869	6,949	16,795	37,461
Deferred charges and accrued income`490/1`	-	-	-	-	6,819	3,479	-	729	1,498	27,132	27,936	24,271	4,502	17,832	942	930	1,312	687
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.1m	3.1m	4.0m	1.2m	1.1m	1.1m	1.1m	454,469	500,436	758,235	737,821	759,729	732,796	759,230	775,319	800,957	808,360	841,307
Equity`10/15`	41,483	-158,550	643,835	898,944	898,563	897,954	937,569	227,092	196,591	409,850	351,813	300,656	232,786	194,923	176,162	153,935	134,573	124,171
Contributions`10/11`	-	-	-	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Revaluation surpluses`12`	743,509	743,509	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	1.2m	-	1.5m	697,459	697,459	697,459	697,459	6,324	6,324	6,324	6,324	6,324	6,324	6,324	6,324	6,324	6,324	6,324
Non-distributable reserves`130/1`	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Tax-exempt reserves`132`	-	-	-	691,259	691,259	691,259	691,259	124	124	124	124	124	124	124	124	124	124	124
Profit (loss) carried forward`14`	-2.0m	-964,059	-935,802	139,485	139,104	138,495	178,110	158,768	128,267	341,526	283,489	232,332	164,462	126,599	107,838	85,611	66,249	55,847
Provisions and deferred taxes`16`	2.0m	166,769	333,538	172,784	172,784	172,784	172,784	-	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	2.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	2.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	0	166,769	333,538	172,784	172,784	172,784	172,784	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	34,885	3.0m	3.0m	97,325	14,200	14,901	34,359	227,377	303,845	348,385	386,008	459,073	500,010	564,307	599,157	647,022	673,787	717,136
Amounts payable after more than one year`17`	-	3.0m	3.0m	74,896	-	-	-	124,526	183,234	245,822	281,213	344,303	390,974	447,873	506,430	562,295	596,927	644,675
Financial debts`170/4`	-	5,614	-	-	-	-	-	124,526	183,234	245,822	281,213	344,303	390,974	447,873	506,430	562,295	596,927	644,675
Other amounts payable`178/9`	-	3.0m	3.0m	74,896	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	34,885	39,470	35,916	21,561	14,200	14,901	25,259	102,851	120,611	102,489	104,795	114,770	109,036	116,190	92,542	84,727	76,860	72,461
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	428	6,468	58,708	59,855	59,309	63,090	60,254	56,899	58,558	58,132	57,225	47,747	47,408
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	3,722	7,359	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	3,722	7,359	-	-	-	-
Trade debts`44`	-	-	116	2,861	1,500	1,500	1,500	-	-	-	-	-	-	-	-	-	-	-
Suppliers`440/4`	-	-	116	2,861	1,500	1,500	1,500	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	10,772	15,115	19,553	14,415	5,340	4,000	16,000	12,576	12,576	9,176	6,676	6,177	20,000
Taxes`450/3`	-	-	-	-	-	10,772	15,115	19,553	14,415	5,340	4,000	16,000	12,576	12,576	9,176	6,676	6,177	20,000
Other amounts payable`47/48`	34,885	39,470	35,800	18,700	12,700	2,200	2,176	24,590	46,341	37,840	37,705	38,516	35,839	37,697	25,234	20,826	22,936	5,053
Accrued charges and deferred income`492/3`	-	-	-	868	-	-	9,100	-	-	74	-	-	-	244	185	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	159,634
Non-recurring operating income`76A`	-	-	-	-	-	-	863,918	-	-	-	-	2,000	-	-	-	2,400	-	-
Gross operating margin`9900`	-1,627	-15,879	-6,882	-1,505	-1,235	-40,102	911,255	65,255	133,941	130,734	117,800	148,158	103,161	121,185	118,411	117,660	104,726	113,052
Goods, raw materials, services and sundry goods`60/61`	1,627	3,501	6,882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,582
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	998,104	-	998,104	-	-	-	-	3,268	8,321	21,668	15,735	15,734	16,915	17,110	17,110	17,110	11,915	15,349
Other operating charges`640/8`	0	12,318	2,008	868	868	467	9,358	10,178	9,240	9,300	9,209	10,478	8,731	8,568	8,570	9,119	8,750	7,492
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	290,205	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-999,731	-28,197	-1.0m	-2,373	-2,103	-40,569	901,897	51,809	116,380	99,766	92,856	121,946	77,515	95,507	92,731	91,431	84,061	90,211
Financial income`75/76B`	-	-	-	3,341	3,341	4,001	0	4	1,616	2	3	5	12	-	69	461	489	363
Recurring financial income`75`	-	-	-	3,341	3,341	4,001	0	4	1,616	2	3	5	12	-	69	461	489	363
Financial charges`65/66B`	236	60	107	587	629	530	7,637	3,173	6,517	16,210	18,322	21,068	23,462	26,379	28,641	33,185	32,391	34,181
Recurring financial charges`65`	236	60	107	587	629	530	7,637	3,173	6,517	16,210	18,322	21,068	23,462	26,379	28,641	33,185	32,391	34,181
Profit (loss) for the period before taxes`9903`	-999,967	-28,257	-1.0m	381	609	-37,097	894,261	48,640	-178,726	83,558	74,537	102,883	54,065	69,128	64,159	61,107	52,159	56,393
Transfer from deferred taxes`780`	-	-	166,769	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	-	-	-	-	0	2,518	11,000	18,139	34,532	25,521	23,381	35,013	16,202	29,191	20,756	20,568	20,581	17,025
Profit (loss) for the period`9904`	-999,967	-28,257	-840,332	381	609	-39,615	710,477	30,501	-213,258	58,037	51,156	67,870	37,863	39,937	43,403	40,539	31,578	39,368
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	691,135	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-999,967	-28,257	-840,332	381	609	-39,615	19,342	30,501	-213,258	58,037	51,156	67,870	37,863	39,937	43,403	40,539	31,578	39,368
Appropriation of the result
Profit (loss) to be appropriated`9906`	-2.0m	-964,059	-935,802	139,485	139,104	138,495	178,110	158,768	128,267	341,526	283,489	232,332	164,462	147,776	129,015	106,788	87,425	55,847
Profit (loss) brought forward from the previous period`14P`	-964,059	-935,802	-95,470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	21,177	21,177	21,177	21,176	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	15-07-2025	2025-00292603	PDF
31-12-2023	micro format	29-07-2024	2024-00304507	PDF
31-12-2022	micro format	30-07-2023	2023-00308733	PDF
31-12-2021	micro format	18-11-2022	2022-20523147	PDF
31-12-2020	micro format	31-08-2021	2021-64400123	PDF
31-12-2019	micro format	29-10-2020	2020-65300179	PDF
31-12-2018	micro format	30-08-2019	2019-62200207	PDF
31-12-2017	abbreviated format	30-08-2018	2018-58200329	PDF
31-12-2016	full format	25-04-2017	2017-10300010	PDF
31-12-2015	full format	11-07-2016	2016-29300216	PDF
31-12-2014	full format	02-06-2015	2015-13900089	PDF
31-12-2013	full format	31-07-2014	2014-37500540	PDF
31-12-2012	full format	02-07-2013	2013-24400048	PDF
31-12-2011	full format	27-07-2012	2012-33700077	PDF
31-12-2010	full format	19-05-2011	2011-11500394	PDF
31-12-2009	full format	23-06-2010	2010-20000588	PDF
31-12-2008	full format	18-06-2009	2009-24100007	PDF
31-12-2007	full format	12-06-2008	2008-21200050	PDF
31-12-2006	full format	11-05-2007	2007-14000100	PDF
31-12-2005	full format	02-06-2006	2006-18404338	PDF
31-12-2004	full format	08-06-2005	2005-22304300	PDF
31-12-2003	full format	22-06-2004	2004-28800329	PDF
31-12-2002	full format	02-03-2004	2004-06001773	PDF
31-12-2001	full format	23-01-2003	2003-02204248	PDF
31-12-2000	full format	23-11-2001	2001-71103261	PDF
31-12-1999	full format	13-04-2001	2001-09801222	PDF
31-12-1998	full format	17-06-1999	1999-19300683	PDF
31-12-1997	full format	17-06-1999	1999-19300670	PDF
31-12-1996	full format	26-03-1997	1997-04301461	PDF
31-12-1995	full format	26-03-1997	1997-04301472	PDF
31-12-1994	full format	12-06-1995	1995-23701398	PDF
31-12-1993	full format	12-06-1995	1995-23701387	PDF
31-12-1992	full format	12-06-1995	1995-23701375	PDF
31-12-1991	full format	07-07-1992	1992-19803934	PDF
31-12-1990	full format	26-07-1991	1991-20001489	PDF
31-12-1989	full format	13-06-1990	1990-08402613	PDF

Line	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-1,627	-	-8,890	-	-	-	-	55,077	124,701	121,434	108,591	137,680	94,430	112,617	109,841	108,541	95,976	105,560
Cash flow	-1,863	-	157,772	-	-	-	-	33,769	-204,937	79,705	66,891	83,604	54,778	57,047	60,513	57,649	43,493	54,717
Investment in fixed assets (approximation)	20,500	38,390	9,000	321,755	29,500	96,972	611,500	-3,948	-290,207	32,680	0	19,747	0	0	0	25,585	650	11,154
Change in cash	-138	-270	-	-4,731	-32,932	-159,524	157,245	28,018	831	10,385	-6,691	-	-	-	8,920	-9,846	-20,666	-
Working capital	358,491	355,375	359,199	-10,332	-1,421	27,470	173,158	-60,952	-39,961	-62,568	-74,276	-78,078	-100,263	-97,898	-75,271	-58,928	-35,183	-9,102
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56.5%
Solvency	2.0%	-5.2%	16.0%	76.9%	82.8%	82.7%	81.9%	50.0%	39.3%	54.1%	47.7%	39.6%	31.8%	25.7%	22.7%	19.2%	16.6%	14.8%
Current ratio	11.28	10.00	11.00	0.52	0.90	2.84	7.86	0.41	0.67	0.39	0.29	0.32	0.08	0.16	0.19	0.30	0.54	0.87
Debt to equity	0.84	-	4.72	0.11	0.02	0.02	0.04	1.00	1.55	0.85	1.10	1.53	2.15	2.90	3.40	4.20	5.01	5.78
ROE	-	-	-130.5%	0.0%	0.1%	-4.4%	75.8%	13.4%	-108.5%	14.2%	14.5%	22.6%	16.3%	20.5%	24.6%	26.3%	23.5%	31.7%
ROA	-48.2%	-0.9%	-20.9%	0.0%	0.1%	-3.6%	62.1%	6.7%	-42.6%	7.7%	6.9%	8.9%	5.2%	5.3%	5.6%	5.1%	3.9%	4.7%
Interest coverage	-6.91	-	-83.40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9 days
Supplier credit	-	-	6 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2024	2023	2022
Financial fixed assets	-	€38,390	€9,000
Depreciation and write-downs of the year	€998,104	-	€998,104

REVADAPT

Annual accounts 2024

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Change in equityin €m

Change in cashin euro

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