REVCO (0898.249.593): financials and annual accounts

REVCO

Brussels ·KBO/BCE: BE 0898.249.593

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	785,727	771,867	751,648	750,546	745,748	853,249	935,096	1.7m	1.8m	1.8m	1.8m	1.3m	1.5m	2.2m	4.2m	4.5m
Fixed assets`21/28`	11,250	11,250	11,250	11,250	11,250	11,250	11,250	578,627	578,627	579,401	569,196	617	963	-	4.0m	4.0m
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	774	1,549	347	693	-	-	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	774	1,549	347	693	-	-	-
Financial fixed assets`28`	11,250	11,250	11,250	11,250	11,250	11,250	11,250	578,627	578,627	578,627	567,647	270	270	-	4.0m	4.0m
Current assets`29/58`	774,477	760,617	740,398	739,296	734,498	841,999	923,846	1.1m	1.2m	1.3m	1.3m	1.3m	1.5m	2.2m	179,795	505,163
Amounts receivable after more than one year`29`	434,677	426,154	417,798	409,606	401,574	393,806	386,084	378,514	371,092	367,988	-	-	-	500,000	135,000	-
Other amounts receivable`291`	434,677	426,154	417,798	409,606	401,574	393,806	386,084	378,514	371,092	367,988	-	-	-	500,000	135,000	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,348
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,348
Amounts receivable within one year`40/41`	16,224	8,773	8,255	7,883	7,334	1,778	1,925	66,492	21,816	1,241	2,733	6,579	73,436	3,593	-	869
Trade receivables`40`	-	-	-	-	-	-	-	-	-	-	-	-	68,285	656	-	-
Other amounts receivable`41`	16,224	8,773	8,255	7,883	7,334	1,778	1,925	66,492	21,816	1,241	2,733	6,579	5,151	2,937	-	869
Current investments`50/53`	313,483	304,245	264,701	308,969	307,369	436,080	367,796	427,122	545,492	660,852	686,311	686,683	449,298	1.5m	-	-
Cash at bank and in hand`54/58`	1,399	12,923	41,289	4,646	10,189	2,567	168,041	267,562	277,420	234,119	581,412	564,229	946,548	211,782	44,795	491,946
Deferred charges and accrued income`490/1`	8,694	8,523	8,356	8,192	8,031	7,768	-	-	7,906	4,345	-	485	4,650	3,734	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	785,727	771,867	751,648	750,546	745,748	853,249	935,096	1.7m	1.8m	1.8m	1.8m	1.3m	1.5m	2.2m	4.2m	4.5m
Equity`10/15`	782,410	769,499	749,414	748,482	743,098	735,799	733,609	1.4m	1.4m	1.3m	1.2m	1.3m	1.0m	1.1m	1.7m	568,606
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	153,100	306,200	306,200
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	159,300	318,600	318,600
Uncalled capital`101`	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	12,400	12,400
Reserves`13`	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	22,120
Non-distributable reserves`130/1`	31,860	31,860	31,860	31,860	31,860	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	22,120
Reserves not available under the articles`1311`	31,860	31,860	31,860	31,860	31,860	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	738,150	725,239	705,154	704,222	698,838	691,539	689,349	1.4m	1.3m	1.3m	1.2m	1.2m	964,970	896,335	1.4m	240,286
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	500,000	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	500,000	-	-
Amounts payable`17/49`	3,317	2,368	2,234	2,065	2,650	117,449	201,487	301,833	429,087	527,997	612,010	5,013	465,665	598,086	2.4m	3.9m
Amounts payable after more than one year`17`	-	-	-	-	-	-	100,000	200,000	300,000	400,000	400,000	-	-	-	900,000	1.6m
Financial debts`170/4`	-	-	-	-	-	-	100,000	200,000	300,000	400,000	400,000	-	-	-	900,000	1.6m
Amounts payable within one year`42/48`	3,317	2,368	2,234	2,065	2,650	117,449	101,150	101,475	101,127	101,699	190,525	5,013	458,185	410,452	1.5m	2.1m
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	100,000	100,000	100,000	100,000	100,000	100,000	-	-	-	-	90,990
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	160	1.5m	2.0m
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	160	1.5m	2.0m
Trade debts`44`	3,317	2,368	2,234	2,065	2,650	17,449	1,150	1,475	1,127	1,699	885	5,013	1,180	-	199	13,515
Suppliers`440/4`	3,317	2,368	2,234	2,065	2,650	17,449	1,150	1,475	1,127	1,699	885	5,013	1,180	-	199	13,515
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,500
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,500
Other amounts payable`47/48`	-	-	-	-	-	-	-	-	-	-	89,640	-	457,006	410,292	1,423	918
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	336	358	27,960	26,299	21,485	-	7,480	187,634	33,888	208,616
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	33,317	25,023	18,765	-	-	-	255,500	-	-	116	-
Gross operating margin`9900`	-4,741	-4,452	-4,805	-4,357	-3,652	-19,812	9,353	20,008	-4,812	-7,182	-41,878	-17,443	69,786	-52,818	-7,059	-22,048
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	774	774	1,121	347	347	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	500,000	-	-
Other operating charges`640/8`	819	1,736	-	-	94	3,658	-	-	-	1,161	1,215	1,781	868	924	1,278	348
Non-recurring operating charges`66A`	-	-	-	-	-	731	662,377	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-5,560	-6,188	-4,805	-4,357	-3,746	-24,202	9,353	20,008	-5,586	-9,117	-44,215	-19,571	68,571	-553,743	-8,337	-22,395
Financial income`75/76B`	19,696	15,830	26,996	10,547	14,980	69,329	17,568	56,917	91,497	157,454	57,075	42,977	21,126	2.0m	1.4m	804,830
Recurring financial income`75`	19,696	15,830	26,996	10,547	14,980	36,012	17,568	56,917	91,497	157,454	57,075	42,977	21,126	2.0m	1.4m	804,830
Non-recurring financial income`76B`	-	-	-	-	-	33,317	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	1,225	-10,443	21,259	807	3,936	42,937	709,797	33,708	32,591	56,030	38,798	34,557	21,061	122,732	216,749	340,028
Recurring financial charges`65`	1,225	-10,443	21,259	807	3,936	42,937	47,420	33,708	32,591	56,030	38,798	34,557	21,061	122,732	216,749	340,028
Non-recurring financial charges`66B`	-	-	-	-	-	-	662,377	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	12,911	20,085	932	5,384	7,299	2,190	-682,875	43,218	53,319	92,306	-25,938	244,349	68,636	1.3m	1.2m	442,406
Profit (loss) for the period`9904`	12,911	20,085	932	5,384	7,299	2,190	-682,875	43,218	53,319	92,306	-25,938	244,349	68,636	1.3m	1.2m	442,406
Profit (loss) for the period to be appropriated`9905`	12,911	20,085	932	5,384	7,299	2,190	-682,875	43,218	53,319	92,306	-25,938	244,349	68,636	1.3m	1.2m	442,406
Appropriation of the result
Profit (loss) to be appropriated`9906`	738,150	725,239	705,154	704,222	698,838	691,539	689,349	1.4m	1.3m	1.3m	1.2m	1.2m	964,970	2.7m	1.4m	442,406
Profit (loss) brought forward from the previous period`14P`	725,239	705,154	704,222	698,838	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,740	22,120
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,740	22,120
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8m	-	180,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180,000
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Financial year	Type	Filed	Reference	Document
31-12-2024	abbreviated format	22-09-2025	2025-00497759	PDF
31-12-2023	abbreviated format	21-08-2024	2024-00361495	PDF
31-12-2022	abbreviated format	12-10-2023	2023-00486349	PDF
31-12-2021	micro format	29-09-2022	2022-20444714	PDF
31-12-2020	abbreviated format	24-08-2021	2021-54700104	PDF
31-12-2019	abbreviated format	16-09-2020	2020-53800407	PDF
31-12-2018	abbreviated format	22-10-2019	2019-71000412	PDF
31-12-2017	abbreviated format	28-12-2018	2018-76000249	PDF
31-12-2016	abbreviated format	30-08-2017	2017-55700351	PDF
31-12-2015	abbreviated format	30-08-2016	2016-54600408	PDF
31-12-2014	abbreviated format	11-05-2016	2016-12100208	PDF
31-12-2013	abbreviated format	29-09-2014	2014-61800263	PDF
31-12-2012	abbreviated format	24-12-2013	2013-70000297	PDF
31-12-2011	abbreviated format	16-07-2012	2012-30500487	PDF
31-12-2010	abbreviated format	28-06-2011	2011-23500514	PDF
31-12-2009	abbreviated format	06-08-2010	2010-39600387	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	-	-	-	-	-	-	-	-	-4,812	-8,343	-43,094	-19,224	68,918	-	-	-
Cash flow	-	-	-	-	-	-	-	-	54,094	93,080	-24,817	244,695	68,983	-	-	-
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	-	0	10,980	569,700	0	1,310	-	-	4.0m
Change in cash	-11,523	-28,366	36,643	-5,544	7,622	-165,474	-99,521	-9,858	43,302	-347,294	17,183	-382,319	734,766	166,987	-447,151	-
Working capital	771,160	758,249	738,164	737,232	731,848	724,549	822,696	1.0m	1.1m	1.2m	1.1m	1.3m	1.0m	1.8m	-1.3m	-1.6m
Solvency	99.6%	99.7%	99.7%	99.7%	99.6%	86.2%	78.5%	82.4%	76.2%	71.4%	66.7%	99.6%	68.4%	49.6%	41.7%	12.6%
Current ratio	-	-	-	-	-	7.17	9.13	11.23	12.10	12.47	6.67	-	3.22	5.31	0.12	0.24
Quick ratio	-	-	-	-	-	7.17	9.13	11.23	12.10	12.47	6.67	-	3.22	5.31	0.12	0.23
Debt to equity	0.00	0.00	0.00	0.00	0.00	0.16	0.27	0.21	0.31	0.40	0.50	0.00	0.46	0.55	1.40	6.92
ROE	1.7%	2.6%	0.1%	0.7%	1.0%	0.3%	-93.1%	3.1%	3.9%	7.0%	-2.1%	19.5%	6.8%	119.7%	67.4%	77.8%
ROA	1.6%	2.6%	0.1%	0.7%	1.0%	0.3%	-73.0%	2.5%	3.0%	5.0%	-1.4%	19.4%	4.7%	59.4%	28.1%	9.8%

REVCO

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on REVCO

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