SELFEDGE (0830.250.714): financials and annual accounts

SELFEDGE

Antwerp ·KBO/BCE: BE 0830.250.714

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	192,219	108,746	113,236	135,183	93,909	50,637	68,596	67,644	68,675	95,422	53,190	29,464	27,850	29,687	22,169
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	299	698	1,097	1,496
Fixed assets`21/28`	33,111	31,008	37,626	81,631	59,020	7,967	9,338	26,204	32,296	33,597	1,072	2,626	3,269	2,492	3,019
Tangible fixed assets`22/27`	33,111	31,008	37,281	46,286	23,675	7,622	9,108	25,974	32,066	33,597	1,072	2,327	2,571	1,394	1,522
Plant, machinery and equipment`23`	-	-	-	-	-	93	185	278	371	-	-	-	-	-	-
Furniture and vehicles`24`	33,111	31,008	37,281	46,286	23,675	7,530	8,923	25,696	31,695	33,597	1,072	2,327	2,571	1,394	849
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	674
Financial fixed assets`28`	-	-	345	35,345	35,345	345	230	230	230	-	-	-	-	-	-
Current assets`29/58`	159,108	77,737	75,610	53,552	34,889	42,669	59,257	41,440	36,379	61,825	52,118	26,838	24,580	27,195	19,150
Stocks and contracts in progress`3`	16,750	4,250	4,250	5,000	2,150	-	-	-	3,499	51,000	7,500	-	-	-	-
Stocks`30/36`	16,750	4,250	4,250	5,000	2,150	-	-	-	3,499	6,000	7,500	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	-	-	45,000	-	-	-	-	-
Amounts receivable within one year`40/41`	141,207	71,348	70,737	47,324	31,461	8,315	58,744	41,440	32,880	10,825	44,618	26,838	24,580	26,062	17,206
Trade receivables`40`	123,181	69,216	69,072	43,313	25,235	-	54,170	39,261	31,952	10,353	7,798	23,460	24,580	26,062	16,550
Other amounts receivable`41`	18,026	2,132	1,665	4,011	6,226	8,315	4,574	2,179	928	472	36,820	3,378	-	-	656
Cash at bank and in hand`54/58`	1,152	428	418	1,228	1,278	48	513	-	-	-	-	-	-	1,133	1,944
Deferred charges and accrued income`490/1`	-	1,712	206	-	-	34,306	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	192,219	108,746	113,236	135,183	93,909	50,637	68,596	67,644	68,675	95,422	53,190	29,464	27,850	29,687	22,169
Equity`10/15`	41,689	24,871	12,410	1,617	18,651	12,233	16,592	20,221	5,771	-2,122	2,203	-5,396	692	-15,877	-8,216
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	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400	12,400
Reserves`13`	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	-	-	-	-	-	-
Tax-exempt reserves`132`	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	-	-	-	-	-	-
Profit (loss) carried forward`14`	16,589	-229	-12,690	-23,483	-6,449	-12,867	-8,508	-4,879	-19,329	-20,722	-16,397	-23,996	-17,908	-22,077	-14,416
Amounts payable`17/49`	150,530	83,875	100,826	133,566	75,258	38,404	52,004	47,423	62,905	97,544	50,986	34,860	27,157	45,564	30,385
Amounts payable after more than one year`17`	-	7,345	11,406	18,366	-	-	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	-	7,345	11,406	18,366	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	150,530	76,530	89,420	115,199	75,258	38,404	52,004	46,673	62,155	97,544	50,986	34,860	27,157	45,564	30,385
Current portion of amounts payable after more than one year`42`	9,246	8,959	8,000	6,368	-	5,000	-	-	-	-	-	-	-	-	-
Financial debts`43`	29,800	29,800	9,980	-	-	29,150	35,400	5,000	-	-	12,819	14,666	-	-	-
Credit institutions`430/8`	29,800	29,800	9,980	-	-	29,150	35,400	5,000	-	-	12,819	14,666	-	-	-
Trade debts`44`	33,162	3,888	19,374	22,516	9,769	-	3,635	4,198	2,847	26,570	24,416	4,253	3,564	10,841	2,328
Suppliers`440/4`	33,162	3,888	19,374	22,516	9,769	-	3,635	4,198	2,847	26,570	24,416	4,253	3,564	10,841	2,328
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	1,968	-	-	-
Taxes, remuneration and social security`45`	13,321	20,422	21,965	29,016	4,145	1,245	10,214	15,010	7,499	2,116	828	1,713	3,734	6,261	201
Taxes`450/3`	10,976	15,492	16,384	10,326	4,145	1,245	10,214	15,010	7,499	2,116	828	1,007	3,028	2,939	201
Remuneration and social security`454/9`	2,345	4,930	5,582	18,690	-	-	-	-	-	-	-	706	706	3,322	-
Other amounts payable`47/48`	65,000	13,461	30,100	57,300	61,344	3,009	2,754	22,465	51,808	68,857	12,923	12,260	19,859	28,462	27,856
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	750	750	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	74,460	79,288	123,554	84,209	19,804	5,135	21,075	44,650	30,390	14,314	14,209	597	8,480	31,267	-10,405
Remuneration, social security and pensions`62`	43,940	38,262	77,015	79,464	-	-	-	-	-	-	-	-	-	34,924	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	8,925	11,675	11,937	6,683	4,192	4,291	4,928	12,247	10,776	9,145	1,554	1,643	1,540	941	1,129
Other operating charges`640/8`	1,172	753	3,940	6,813	2,475	1,489	2,296	1,264	728	1,100	1,208	1,725	1,590	1,381	2,072
Non-recurring operating charges`66A`	4,477	-	-	-	-	-	8,219	-	-	-	-	-	-	674	-
Operating profit (loss)`9901`	15,946	28,598	30,663	-8,750	13,137	-645	5,632	31,140	18,886	4,068	11,447	-2,772	5,349	-5,979	-13,605
Financial income`75/76B`	1,043	-	-	-	-	-	-	-	-	-	1	277	-	-	2
Recurring financial income`75`	1,043	-	-	-	-	-	-	-	-	-	1	277	-	-	2
Financial charges`65/66B`	6,440	3,675	12,884	2,534	4,029	3,694	3,859	2,268	5,172	3,158	2,998	3,593	1,025	1,009	812
Recurring financial charges`65`	6,440	3,675	12,884	2,534	4,029	3,694	3,859	2,268	5,172	3,158	2,998	3,593	1,025	1,009	812
Profit (loss) for the period before taxes`9903`	10,549	24,923	17,778	-11,284	9,109	-4,339	1,772	28,872	13,715	911	8,450	-6,088	4,324	-7,661	-14,416
Income taxes`67/77`	-6,269	12,462	6,986	5,750	2,690	20	5,402	14,421	5,182	5,236	850	-	155	-	0
Profit (loss) for the period`9904`	16,818	12,461	10,793	-17,034	6,419	-4,360	-3,629	14,451	8,533	-4,326	7,600	-6,088	4,169	-7,661	-14,416
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	6,500	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	16,818	12,461	10,793	-17,034	6,419	-4,360	-3,629	14,451	2,033	-4,326	7,600	-6,088	4,169	-7,661	-14,416
Appropriation of the result
Profit (loss) to be appropriated`9906`	16,589	-229	-12,690	-23,483	-6,449	-12,867	-8,508	-4,879	-18,689	-20,722	-16,397	-23,996	-17,908	-22,077	-14,416
Profit (loss) brought forward from the previous period`14P`	-229	-12,690	-23,483	-6,449	-12,867	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	640	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	640	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	1.1	0.9	0.9	0.7	-	-	-	-	-	-	-	-	-	1.4	-
Hours worked`1013`	1,272	1,264	1,495	1,260	-	-	-	-	-	-	-	-	-	2,515	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	27-08-2026	2026-00480409	PDF
31-12-2024	abbreviated format	30-07-2025	2025-00345024	PDF
31-12-2023	abbreviated format	29-07-2024	2024-00305765	PDF
31-12-2022	abbreviated format	12-07-2023	2023-00233090	PDF
31-12-2021	abbreviated format	20-06-2022	2022-20074121	PDF
31-12-2020	abbreviated format	29-07-2021	2021-42300543	PDF
31-12-2019	abbreviated format	31-08-2020	2020-51100003	PDF
31-12-2018	abbreviated format	29-07-2019	2019-40200387	PDF
31-12-2017	abbreviated format	14-06-2018	2018-19100279	PDF
31-12-2016	abbreviated format	12-07-2017	2017-31000546	PDF
31-12-2015	abbreviated format	30-08-2016	2016-54200024	PDF
31-12-2014	abbreviated format	09-09-2015	2015-58400065	PDF
31-12-2013	abbreviated format	31-07-2014	2014-38000264	PDF
31-12-2012	abbreviated format	28-08-2013	2013-52800199	PDF
31-12-2011	abbreviated format	27-08-2012	2012-46200009	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	24,871	40,273	42,600	-2,068	17,330	3,646	10,559	43,387	29,662	13,214	13,002	-1,129	6,889	-5,038	-12,477
Cash flow	25,743	24,136	22,730	-10,352	10,611	-69	1,299	26,697	19,309	4,820	9,154	-4,445	5,709	-6,720	-13,287
Investment in fixed assets (approximation)	31,504	5,403	2,932	29,293	55,245	2,805	4,500	6,155	9,475	41,671	0	1,000	2,317	1,088	2,153
Change in cash	724	10	-810	-50	1,230	-465	-	-	-	-	-	-	-	-811	-
Working capital	8,578	1,208	-13,809	-61,647	-40,369	4,265	7,254	-5,233	-25,775	-35,719	1,132	-8,022	-2,577	-18,369	-11,235
Solvency	21.7%	22.9%	11.0%	1.2%	19.9%	24.2%	24.2%	29.9%	8.4%	-2.2%	4.1%	-18.3%	2.5%	-53.5%	-37.1%
Current ratio	1.06	1.02	0.85	0.46	0.46	1.11	1.14	0.89	0.59	0.63	1.02	0.77	0.91	0.60	0.63
Quick ratio	0.95	0.96	0.80	0.42	0.44	1.11	1.14	0.89	0.53	0.11	0.88	0.77	0.91	0.60	0.63
Debt to equity	3.61	3.37	8.12	82.59	4.03	3.14	3.13	2.35	10.90	-	23.14	-	-	-	-
ROE	40.3%	50.1%	87.0%	-	34.4%	-35.6%	-21.9%	71.5%	147.9%	-	344.9%	-	-	-	-
ROA	8.7%	11.5%	9.5%	-12.6%	6.8%	-8.6%	-5.3%	21.4%	12.4%	-4.5%	14.3%	-20.7%	15.0%	-25.8%	-65.0%
Interest coverage	3.86	10.96	3.31	-0.82	4.30	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	2	1	1	1
full-time	1	-	-	1
part-time	1	1	1	-
in full-time equivalents	1.9	0.9	0.9	1
Average over the year, in full-time equivalents	1.1	0.9	0.9	0.7
On a permanent contract	2	1	1	1
Joined	2	-	1	1
Left	1	-	1	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€31,504	€5,403	€2,932	€29,293	€20,245
Financial fixed assets	-	-	-	-	€35,000
Depreciation and write-downs of the year	€8,925	€11,675	€11,937	€6,683	€4,192

SELFEDGE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency21.7%

Current ratio1.06

Return on assets8.7%

Staff

Staff cost per FTE€39,946

Joined and left+1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on SELFEDGE

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