Shelanu (0753.552.121): financials and annual accounts

Shelanu

Antwerp ·KBO/BCE: BE 0753.552.121

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	1.0m	749,790	864,543	603,933
Fixed assets`21/28`	68,514	89,326	-	-
Tangible fixed assets`22/27`	68,514	89,326	-	-
Furniture and vehicles`24`	64,934	85,299	-	-
Other tangible fixed assets`26`	3,580	4,028	-	-
Current assets`29/58`	953,350	660,463	864,543	603,933
Amounts receivable after more than one year`29`	175,000	175,000	175,000	175,000
Other amounts receivable`291`	175,000	175,000	175,000	175,000
Amounts receivable within one year`40/41`	645,687	419,055	290,295	60,642
Trade receivables`40`	315,426	207,311	182,863	4,719
Other amounts receivable`41`	330,261	211,744	107,432	55,923
Cash at bank and in hand`54/58`	131,422	64,215	399,244	368,291
Deferred charges and accrued income`490/1`	1,241	2,193	4	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.0m	749,790	864,543	603,933
Equity`10/15`	875,102	676,713	640,966	440,846
Contributions`10/11`	2,000	2,000	2,000	2,000
Reserves`13`	873,102	674,713	638,966	438,846
Distributable reserves`133`	873,102	674,713	638,966	438,846
Amounts payable`17/49`	146,761	73,077	223,577	163,087
Amounts payable within one year`42/48`	125,536	72,883	223,577	163,087
Trade debts`44`	52,848	60,018	153,616	89
Suppliers`440/4`	52,848	60,018	153,616	89
Taxes, remuneration and social security`45`	72,688	12,865	69,961	162,998
Taxes`450/3`	72,688	12,865	69,961	162,998
Accrued charges and deferred income`492/3`	21,225	194	-	-
Income statement
Gross operating margin`9900`	276,335	63,016	300,346	589,152
Remuneration, social security and pensions`62`	-	-	44,041	12,970
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	20,812	16,973	-	-
Other operating charges`640/8`	3,206	8,855	704	890
Operating profit (loss)`9901`	252,316	37,188	255,601	575,293
Financial income`75/76B`	19,152	11,756	11,361	6,602
Recurring financial income`75`	19,152	11,756	11,361	6,602
Financial charges`65/66B`	538	333	4,335	1,365
Recurring financial charges`65`	538	333	4,335	1,365
Profit (loss) for the period before taxes`9903`	270,930	48,611	262,627	580,529
Income taxes`67/77`	72,541	12,865	62,506	141,684
Profit (loss) for the period`9904`	198,389	35,747	200,121	438,846
Profit (loss) for the period to be appropriated`9905`	198,389	35,747	200,121	438,846
Appropriation of the result
Profit (loss) to be appropriated`9906`	198,389	35,747	200,121	438,846
Transfer to equity`691/2`	198,389	35,747	200,121	438,846
To other reserves`6921`	198,389	35,747	200,121	438,846
Social balance sheet
Average staff (FTE)`9087`	-	-	0.8	1
Hours worked`1013`	-	-	1,261	859
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	30-01-2026	2026-00026811	PDF
30-06-2024	micro format	06-02-2025	2025-00029707	PDF
30-06-2023	micro format	26-03-2024	2024-00049446	PDF
30-06-2022	micro format	30-06-2023	2023-00178865	PDF

Line	2025	2024	2023	2022
Investment in fixed assets (approximation)	0	106,299	-	-
Change in cash	67,206	-335,029	30,953	-
Solvency	85.6%	90.3%	74.1%	73.0%
ROE	22.7%	5.3%	31.2%	99.5%
ROA	19.4%	4.8%	23.1%	72.7%

Item	30-06-2023	30-06-2022
Employees at the balance-sheet date	-	1
full-time	-	1
in full-time equivalents	-	1
Average over the year, in full-time equivalents	0.8	1
On a permanent contract	-	1
Joined	0	1
Left	1	0

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€106,299	-	-
Depreciation and write-downs of the year	€20,812	€16,973	-	-

Shelanu

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency85.6%

Return on assets19.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Shelanu

Next steps