SILVERSTONE (0452.711.074): financials and annual accounts

SILVERSTONE

Uccle ·KBO/BCE: BE 0452.711.074

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2011	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	153,941	1.4m	2.8m	2.7m	3.2m	3.1m	3.0m	131.8m	148.1m	127.3m	3.4m	5.4m	7.6m	4.8m	4.3m
Fixed assets`21/28`	-	-	-	-	-	-	-	120.6m	129.9m	-	3.2m	4.4m	6.7m	3.7m	3.4m
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	533	1,394	2,398	2,071
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	120.6m	129.9m	125.3m	3.2m	3.6m	3.8m	3.7m	3.4m
Land and buildings`22`	-	-	-	-	-	-	-	103.6m	119.8m	123.6m	3.2m	3.5m	3.7m	2.7m	2.5m
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	23,368	31,778	816,519	812,560
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	39,022	66,383	102,616	82,749
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	17.0m	10.2m	1.7m	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	812,278	2.9m	975	974
Affiliated companies`280/1`	-	-	-	-	-	-	-	-	-	-	-	809,466	2.9m	-	-
Participating interests`280`	-	-	-	-	-	-	-	-	-	-	-	809,466	2.9m	-	-
Other financial fixed assets`284/8`	-	-	-	-	-	-	-	-	-	-	-	2,812	217	975	-
Amounts receivable and cash guarantees`285/8`	-	-	-	-	-	-	-	-	-	-	-	2,812	217	975	-
Current assets`29/58`	153,941	1.4m	2.8m	2.7m	3.2m	3.1m	3.0m	11.2m	18.2m	2.0m	204,713	978,210	929,374	1.2m	929,028
Amounts receivable within one year`40/41`	148,901	1.3m	2.7m	2.6m	3.1m	3.0m	2.6m	5.3m	3.6m	2.0m	204,713	834,270	840,951	1.1m	913,369
Trade receivables`40`	-	-	-	-	-	-	5,082	5,082	216,768	2.0m	181,018	497,511	562,665	672,991	467,111
Other amounts receivable`41`	148,901	1.3m	2.7m	2.6m	3.1m	3.0m	2.6m	5.3m	3.4m	-	23,695	336,759	278,286	391,966	446,258
Cash at bank and in hand`54/58`	-	-	-	-	-	-	3,691	3.9m	12.6m	-	-	18,885	4,391	1,741	1,684
Deferred charges and accrued income`490/1`	5,041	94,900	91,793	88,778	103,851	118,156	467,701	1.9m	2.0m	-	-	125,055	84,032	124,253	13,975
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	153,941	1.4m	2.8m	2.7m	3.2m	3.1m	3.0m	131.8m	148.1m	127.3m	3.4m	5.4m	7.6m	4.8m	4.3m
Equity`10/15`	28,753	1.2m	1.2m	1.2m	1.7m	1.7m	1.7m	21.4m	36.1m	87.3m	1.7m	-1.3m	767,417	758,130	176,997
Contributions`10/11`	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	-	7.7m	7.7m	-	2.7m	818,049	818,049	818,049	818,049
Capital`10`	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	-	-	57.7m	-	-	-	-	-
Issued capital`100`	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	7.7m	7.7m	57.7m	2.7m	818,049	818,049	818,049	818,049
Revaluation surpluses`12`	-	-	-	-	-	-	-	11.1m	11.1m	11.1m	-	-	-	-	-
Reserves`13`	76,766	76,766	76,766	76,766	76,766	76,766	76,766	434,666	434,666	434,666	-	-	-	-	-
Non-distributable reserves`130/1`	76,766	76,766	76,766	76,766	76,766	76,766	-	-	-	-	-	-	-	-	-
Legal reserve`130`	76,766	76,766	76,766	76,766	76,766	76,766	76,766	434,666	434,666	434,666	-	-	-	-	-
Profit (loss) carried forward`14`	-1.4m	-188,098	-226,990	-262,592	262,979	237,566	246,006	2.2m	16.9m	18.0m	-1.1m	-2.1m	-50,631	-59,919	-641,051
Amounts payable`17/49`	125,188	122,565	1.6m	1.5m	1.5m	1.4m	1.3m	110.4m	112.0m	40.0m	1.7m	6.7m	6.8m	4.1m	4.1m
Amounts payable after more than one year`17`	-	-	1.4m	1.3m	1.3m	1.2m	-	102.6m	104.2m	-	1.2m	4.3m	4.7m	2.3m	3.0m
Financial debts`170/4`	-	-	1.4m	1.3m	1.3m	1.2m	-	102.6m	104.2m	-	1.2m	4.3m	4.7m	2.3m	2.5m
Subordinated loans`170`	-	-	-	-	-	-	-	-	-	-	-	2.8m	-	-	-
Leasing and similar obligations`172`	-	-	-	-	-	-	-	-	-	-	-	-	1,295	-	-
Credit institutions`173`	-	-	-	-	-	-	-	-	-	-	-	1.5m	1.9m	2.3m	-
Other loans`174`	-	-	-	-	-	-	-	102.6m	104.2m	-	1.2m	-	2.8m	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	457,346
Amounts payable within one year`42/48`	124,358	117,802	150,638	141,919	143,453	103,807	1.3m	4.8m	4.7m	40.0m	562,474	2.2m	1.8m	1.7m	1.1m
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	2.4m	2.2m	39.1m	-	391,947	393,740	396,530	290,245
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	148,934	106,677	1,436
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	148,934	106,677	1,436
Trade debts`44`	-	733	348	3,823	19,496	41,584	30,407	2.0m	2.4m	798,534	41,825	866,434	524,171	263,020	402,496
Suppliers`440/4`	-	733	348	3,823	19,496	41,584	30,407	2.0m	2.4m	798,534	41,825	866,434	524,171	263,020	402,496
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	125	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	30	30	30	30	382,235	587,518	378,131	375,109	366,150
Taxes`450/3`	-	-	-	-	-	-	30	30	30	30	382,235	97,312	71,126	26,177	18,747
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	490,206	307,005	348,932	347,403
Other amounts payable`47/48`	124,358	117,069	150,291	138,096	123,957	62,223	1.2m	380,322	186,961	123,262	138,413	311,664	378,622	520,238	653
Accrued charges and deferred income`492/3`	830	4,763	52,846	52,471	3,105	87,596	82,070	3.0m	3.0m	388	-	185,091	298,962	114,636	94,573
Income statement
Operating income`70/76A`	-	-	-	-	-	-	6.9m	7.9m	7.3m	-	772,208	4.6m	4.5m	4.6m	-
Turnover`70`	-	-	-	-	-	-	6.8m	7.4m	7.3m	9.4m	772,208	4.3m	4.3m	2.1m	-
Other operating income`74`	-	-	-	-	-	-	-	-	-	38,462	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	123,262	467,935	-	-	-	12,746	228,735	149,483	45,279
Gross operating margin`9900`	-1,465	-1,584	-3,812	6,285	-31,725	-9,762	-	-	-	-	-	-	-	-	3.0m
Operating charges`60/66A`	-	-	-	-	-	-	2.6m	16.6m	3.8m	-	299,535	4.3m	3.9m	3.8m	-
Goods for resale, raw materials and consumables`60`	-	-	-	-	-	-	-	-	-	-	-	405,965	475,530	659,028	-
Purchases`600/8`	-	-	-	-	-	-	-	-	-	-	-	405,965	475,530	659,028	-
Services and other goods`61`	-	-	-	-	-	-	23,680	81,445	52,418	392,153	45,073	818,089	598,183	510,110	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	2.8m	2.6m	2.3m	2.2m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	2.6m	3.3m	3.7m	-	192,797	237,283	246,787	203,168	171,533
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-16,096	-16,183	36,777	-
Other operating charges`640/8`	-	348	348	1,923	868	1,231	2,289	1,868	603	50,025	61,666	92,160	62,995	68,677	57,850
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	13.3m	-	-	-	2.1m	476,610	210,528	13,186
Operating profit (loss)`9901`	-1,465	-1,932	-4,160	4,362	-32,593	-10,993	4.3m	-8.8m	3.5m	9.0m	472,673	306,964	577,112	829,699	552,797
Financial income`75/76B`	5,041	94,900	91,793	88,778	103,851	97,758	344,051	94,067	136,321	-	132	89,838	21,138	19,716	5
Recurring financial income`75`	5,041	94,900	91,793	88,778	103,851	94,615	344,051	94,067	136,321	31,164	132	89,838	21,138	19,716	5
Income from financial fixed assets`750`	-	-	-	-	-	-	-	-	-	6,058	-	-	-	-	-
Income from current assets`751`	-	-	-	-	-	-	344,051	94,066	113,745	-	132	89,295	16,244	19,682	-
Other financial income`752/9`	-	-	-	-	-	-	-	1	22,576	25,106	0	543	4,895	34	-
Non-recurring financial income`76B`	-	-	-	-	-	3,143	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	1.2m	54,077	52,031	618,711	45,845	95,235	5.5m	6.0m	4.8m	-	18,936	326,738	323,819	181,238	163,793
Recurring financial charges`65`	1.2m	54,077	52,031	618,711	45,845	87,055	5.5m	6.0m	4.8m	711,106	18,936	326,738	323,819	181,238	163,793
Debt charges`650`	-	-	-	-	-	-	5.5m	6.0m	4.8m	710,217	18,758	322,264	308,797	181,180	-
Other financial charges`652/9`	-	-	-	-	-	-	3,513	28,566	11,203	889	178	4,475	15,022	58	-
Non-recurring financial charges`66B`	-	-	-	-	-	8,180	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-1.2m	38,892	35,602	-525,571	25,414	-8,471	-831,685	-14.7m	-1.1m	8.7m	453,869	-2.0m	26,556	607,132	421,102
Income taxes`67/77`	-	-	-	-	-	-30	-	-	-	30	142,325	24,396	17,268	26,000	-
Taxes`670/3`	-	-	-	-	-	-	-	-	-	30	142,325	25,004	17,268	26,000	-
Tax adjustments and reversals of tax provisions`77`	-	-	-	-	-	-	-	-	-	-	-	607	-	-	-
Profit (loss) for the period`9904`	-1.2m	38,892	35,602	-525,571	25,414	-8,440	-831,685	-14.7m	-1.1m	8.7m	311,544	-2.0m	9,288	581,132	421,102
Profit (loss) for the period to be appropriated`9905`	-1.2m	38,892	35,602	-525,571	25,414	-8,440	-831,685	-14.7m	-1.1m	8.7m	311,544	-2.0m	9,288	581,132	421,102
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1.4m	-188,098	-226,990	-262,592	262,979	237,566	246,006	2.2m	16.9m	18.5m	-1.1m	-2.1m	-50,631	-59,919	-641,051
Profit (loss) brought forward from the previous period`14P`	-188,098	-226,990	-262,592	262,979	237,566	246,006	1.1m	-	-	9.8m	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	434,666	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	434,666	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	68.3	52.6	79.6	73.4
Agency workers`1501`	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	101,325	104,543	93,423	94,951
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Financial year	Type	Filed	Reference	Document
31-12-2024	full format	31-08-2025	2025-00486343	PDF
31-12-2023	full format	31-08-2024	2024-00434067	PDF
31-12-2022	abbreviated format	30-09-2023	2023-00463836	PDF
31-12-2021	full format	20-11-2022	2022-20523069	PDF
31-12-2020	full format	20-11-2022	2022-20522994	PDF
31-12-2019	full format	20-11-2022	2022-20523020	PDF
31-12-2018	full format	26-07-2019	2019-39900452	PDF
31-12-2017	full format	30-07-2018	2018-39100222	PDF
31-12-2016	full format	11-08-2017	2017-43500433	PDF
30-12-2015	unclassified schema	24-10-2016	2016-66300315	PDF
31-12-2014	unclassified schema	04-06-2015	2015-15200335	PDF
31-12-2013	unclassified schema	25-06-2014	2014-22400208	PDF
31-12-2012	unclassified schema	27-06-2013	2013-23100418	PDF
31-12-2011	full format	13-08-2012	2012-40900196	PDF
31-12-2010	full format	27-09-2011	2011-55600284	PDF
31-12-2009	full format	28-07-2010	2010-35700154	PDF
31-12-2008	full format	31-07-2009	2009-53400034	PDF
31-12-2007	full format	31-08-2008	2008-71800290	PDF
31-12-2006	full format	22-08-2007	2007-59800051	PDF
31-12-2005	full format	30-08-2006	2006-70004304	PDF
31-12-2004	full format	31-10-2005	2005-84503078	PDF
31-12-2003	full format	10-12-2004	2004-84600614	PDF
31-12-2002	full format	02-09-2003	2003-64500415	PDF
31-12-2001	full format	07-08-2002	2002-46301550	PDF
31-12-2000	full format	18-10-2001	2001-65101484	PDF
31-12-1999	full format	07-08-2000	2000-50001379	PDF
31-12-1998	full format	10-11-1999	1999-58201260	PDF
31-12-1997	full format	16-12-1998	1998-62001544	PDF
31-12-1996	full format	26-09-1997	1997-45503336	PDF
31-12-1995	full format	04-07-1996	1996-31101022	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2011	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-	6.9m	-5.5m	7.3m	-	665,469	544,247	823,899	1.0m	724,330
Cash flow	-	-	-	-	-	-	1.7m	-11.4m	2.6m	-	504,341	-1.8m	256,075	784,300	592,634
Investment in fixed assets	-	-	-	-	-	-	2.2m	6.8m	8.5m	1.6m	-	35,900	3.3m	493,019	87,693
Change in cash	-	-	-	-	-	-	-3.9m	-8.7m	-	-	-	14,494	2,650	57	-
Working capital	29,583	1.3m	2.7m	2.6m	3.0m	3.0m	1.8m	6.4m	13.5m	-38.0m	-357,761	-1.2m	-894,348	-470,623	-131,953
EBIT margin	-	-	-	-	-	-	63.5%	-	48.0%	95.7%	61.2%	7.2%	13.5%	40.0%	-
Solvency	18.7%	91.0%	43.1%	43.2%	53.2%	54.2%	55.5%	16.3%	24.4%	68.5%	49.1%	-23.8%	10.1%	15.6%	4.1%
Current ratio	1.24	11.62	18.61	19.11	22.23	29.72	2.39	2.32	3.85	0.05	0.36	0.45	0.51	0.72	0.88
Debt to equity	4.35	0.10	1.32	1.31	0.88	0.85	0.80	5.15	3.10	0.46	1.04	-	8.90	5.39	23.26
ROE	-	3.1%	2.9%	-44.9%	1.5%	-0.5%	-49.5%	-68.7%	-3.1%	10.0%	18.8%	-	1.2%	76.7%	237.9%
ROA	-790.7%	2.8%	1.3%	-19.4%	0.8%	-0.3%	-27.5%	-11.2%	-0.8%	6.8%	9.2%	-38.0%	0.1%	12.0%	9.8%
Interest coverage	-	-	-	-	-	-	1.26	-0.92	1.53	-	35.48	1.69	2.67	5.70	-
Customer credit	-	-	-	-	-	-	0 days	0 days	11 days	79 days	86 days	43 days	48 days	118 days	-
Supplier credit	-	-	-	-	-	-	469 days	8955 days	16388 days	743 days	339 days	258 days	178 days	82 days	-

SILVERSTONE

Annual accounts 2024

Money flows

Balance sheet

Change in equityin €m

Change in cash

Position in the sector

Solvency18.7%

Current ratio1.24

Return on assets-790.7%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2017

Insights on SILVERSTONE

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