SOMETHING ELSE (0862.095.715), Inactive: financials and annual accounts

SOMETHING ELSE

KBO/BCE: BE 0862.095.715

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	2,611	302,824	369,530	409,496	438,102	466,946	470,872	492,557	552,915	568,228	600,265	627,775	666,827	739,674	811,916	844,556	756,342	808,281	817,763	192,898
Fixed assets`21/28`	-	227,616	252,552	284,878	319,026	354,933	378,471	389,626	421,538	444,057	475,313	505,681	534,389	571,014	606,171	642,561	378,593	411,567	449,015	71,088
Intangible fixed assets`21`	-	15	265	515	765	1,015	-	-	-	-	-	-	-	1,667	4,167	6,667	9,167	11,667	14,167	16,667
Tangible fixed assets`22/27`	-	227,600	252,287	284,362	318,261	353,918	378,471	389,626	421,538	444,057	475,313	505,681	534,264	569,222	601,879	635,769	369,301	399,901	434,848	54,421
Land and buildings`22`	-	227,528	251,957	280,819	311,552	343,355	375,637	382,808	412,527	439,919	469,188	498,734	529,594	560,710	591,422	618,670	338,668	363,242	386,021	-
Plant, machinery and equipment`23`	-	72	330	588	0	101	202	303	404	826	1,860	1,930	2,643	4,033	3,416	4,580	5,745	3,589	4,800	1,893
Furniture and vehicles`24`	-	-	0	2,506	5,809	9,112	832	4,265	5,907	162	666	936	1,670	3,423	1,747	2,985	11,109	14,776	20,974	25,509
Other tangible fixed assets`26`	-	-	0	450	900	1,350	1,800	2,250	2,700	3,150	3,600	4,081	356	1,057	5,295	9,534	13,780	18,294	23,053	27,019
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	125	125	125	125	125	-	-	-
Current assets`29/58`	2,611	75,209	116,978	124,618	119,075	112,013	92,402	102,931	131,377	124,171	124,952	122,094	132,438	168,660	205,745	201,995	377,748	396,713	368,748	121,810
Stocks and contracts in progress`3`	-	65,595	99,312	109,735	100,266	102,859	85,851	99,011	122,349	118,140	118,535	116,892	124,121	164,599	172,760	187,358	160,446	152,637	105,412	68,360
Stocks`30/36`	-	65,595	99,312	109,735	100,266	102,859	85,851	99,011	122,349	118,140	118,535	116,892	124,121	164,599	172,760	187,358	160,446	152,637	105,412	68,360
Amounts receivable within one year`40/41`	1,641	0	10,198	217	0	271	351	81	-	358	137	-	-	256	18,179	5,369	1,687	1,617	6,401	191
Trade receivables`40`	-	0	10,198	217	0	271	351	-	-	358	-	-	-	256	3,494	-	-	168	45	-
Other amounts receivable`41`	1,641	-	-	-	-	-	-	81	-	-	137	-	-	-	14,685	5,369	1,687	1,450	6,356	191
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,422	30,383	20,000	30,646
Cash at bank and in hand`54/58`	970	6,433	5,147	11,730	15,720	7,641	2,032	1,668	7,147	3,668	2,860	974	4,011	80	11,699	7,777	13,489	30,572	30,877	19,607
Deferred charges and accrued income`490/1`	-	3,181	2,321	2,936	3,090	1,241	4,168	2,172	1,881	2,005	3,421	4,228	4,306	3,725	3,106	1,491	171,705	181,504	206,059	3,006
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2,611	302,824	369,530	409,496	438,102	466,946	470,872	492,557	552,915	568,228	600,265	627,775	666,827	739,674	811,916	844,556	756,342	808,281	817,763	192,898
Equity`10/15`	-59,921	-61,656	-41,484	-35,781	-23,356	-23,309	-30,912	-13,387	4,043	-7,907	-31,477	-39,111	11,049	47,245	104,936	142,448	152,036	132,547	99,241	93,926
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	18,600	18,600	18,600	18,600	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	-	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
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,200	6,200
Contributions outside capital`11`	-	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	620	28,645	28,645	28,645	28,645	28,645	28,645	28,645	28,645	28,645	28,645	28,645	28,645	28,645	86,336	123,848	133,436	113,947	86,841	81,526
Non-distributable reserves`130/1`	620	620	620	620	620	620	620	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	-	620	620	620	620	620	620	620	620	620	620	620	620	620
Reserves not available under the articles`1311`	620	620	620	620	620	620	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	620	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,853	25,853	25,853	25,853	25,853	25,853
Distributable reserves`133`	-	28,025	28,025	28,025	28,025	28,025	28,025	28,025	28,025	28,025	28,025	28,025	28,025	28,025	59,863	97,375	106,962	87,473	60,368	55,053
Profit (loss) carried forward`14`	-79,141	-108,902	-88,729	-83,026	-70,602	-70,555	-78,157	-60,632	-43,202	-55,152	-78,722	-86,356	-36,196	-	-	-	-	-	-	-
Amounts payable`17/49`	62,532	364,481	411,014	445,277	461,458	490,255	501,784	505,943	548,872	576,134	631,742	666,886	655,777	692,429	706,980	702,108	604,306	675,734	718,522	98,972
Amounts payable after more than one year`17`	-	198,519	236,869	268,351	349,223	396,993	380,956	396,018	419,680	444,266	483,516	469,186	508,015	545,135	580,597	614,476	516,863	559,778	614,698	31,647
Financial debts`170/4`	-	198,519	236,869	268,351	349,223	396,993	380,956	396,018	419,680	444,266	483,516	469,186	508,015	545,135	580,597	614,476	516,863	559,778	614,698	31,647
Amounts payable within one year`42/48`	62,532	165,962	174,145	176,926	112,235	91,349	120,828	108,012	127,202	131,868	148,226	197,699	147,763	145,853	125,130	87,631	86,193	99,706	103,024	66,225
Current portion of amounts payable after more than one year`42`	-	41,667	47,332	81,784	57,185	33,585	30,988	39,942	29,813	38,349	40,670	38,828	37,120	35,463	33,879	32,336	42,915	54,920	54,920	-
Financial debts`43`	-	25,000	25,063	25,000	25,000	25,000	25,064	25,000	33,029	37,880	40,974	39,581	17,477	-	-	-	151	-	-	14,550
Credit institutions`430/8`	-	25,000	25,063	25,000	25,000	25,000	25,064	25,000	33,029	37,880	40,974	-	-	-	-	-	-	-	-	14,550
Other loans`439`	-	-	-	-	-	-	-	-	-	-	-	39,581	17,477	-	-	-	151	-	-	-
Trade debts`44`	-	33,955	63,201	50,792	13,365	18,520	49,658	40,347	59,474	46,294	47,213	54,920	30,515	48,921	44,580	33,881	20,902	18,187	20,099	9,840
Suppliers`440/4`	-	33,955	63,201	50,792	13,365	18,520	49,658	40,347	59,474	46,294	47,213	54,920	30,515	48,921	44,580	33,881	20,902	18,187	20,099	9,840
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,946	-
Taxes, remuneration and social security`45`	344	21,009	11,113	8,984	5,553	1,987	2,681	2,025	4,860	4,535	7,173	7,706	16,347	20,050	26,671	21,415	22,225	26,599	7,155	21,253
Taxes`450/3`	344	21,009	11,113	7,919	5,039	1,987	2,681	2,025	2,891	3,917	5,431	5,465	5,215	7,874	11,816	8,815	5,785	14,081	1,902	18,470
Remuneration and social security`454/9`	-	-	0	1,065	514	-	-	-	1,969	618	1,742	2,241	11,132	12,176	14,855	12,600	16,440	12,518	5,252	2,783
Other amounts payable`47/48`	62,188	44,331	27,437	10,366	11,132	12,258	12,438	699	27	4,809	12,196	56,664	46,303	41,420	20,000	-	-	0	18,904	20,582
Accrued charges and deferred income`492/3`	-	-	-	-	0	1,913	-	1,913	1,990	-	-	-	-	1,441	1,253	-	1,250	16,250	800	1,100
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	649,927	695,700	674,864	534,119	525,972
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	416	2,457	263	-	-	-	-
Gross operating margin`9900`	-8,685	27,189	40,269	41,008	55,445	62,456	43,365	37,093	70,550	86,380	92,985	72,390	92,456	77,259	96,196	106,588	136,965	126,938	98,127	58,069
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	543,339	558,735	547,926	435,992	467,903
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	20,905	60,237	67,445	65,989	65,576	58,280	61,698	37,549	11,558	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	27,166	32,326	34,922	35,907	34,167	34,209	33,703	33,706	31,257	31,816	33,661	36,625	41,469	41,170	41,502	39,649	40,925	44,793	21,805
Other operating charges`640/8`	699	5,553	5,070	4,648	4,056	5,911	4,092	3,297	3,655	3,623	4,269	4,290	4,256	5,360	4,298	2,738	1,768	1,445	35,006	1,987
Operating profit (loss)`9901`	-9,384	-5,529	2,874	1,438	15,483	22,378	5,064	93	33,189	51,500	35,994	-25,798	-15,871	-35,559	-14,848	4,067	33,850	47,019	6,770	34,277
Financial income`75/76B`	-	217	3	1	1	135	0	91	271	10	1,321	6,853	9,290	10,368	9,164	15,779	16,266	16,832	13,158	9,690
Recurring financial income`75`	-	217	3	1	1	135	0	91	271	10	1,321	6,853	9,290	10,368	9,164	15,779	16,266	16,832	13,158	9,690
Financial charges`65/66B`	39	14,500	8,303	13,601	15,287	14,683	14,925	17,376	21,219	27,867	29,556	31,043	29,318	32,014	33,387	29,696	23,179	25,162	12,794	5,839
Recurring financial charges`65`	39	14,500	8,303	13,601	15,287	14,683	14,925	17,376	21,219	27,867	29,556	31,043	29,318	32,014	33,387	29,696	23,179	25,162	12,794	5,839
Profit (loss) for the period before taxes`9903`	-9,423	-19,812	-5,426	-12,162	197	7,830	-9,861	-17,191	12,241	23,643	7,759	-49,988	-35,899	-56,789	-36,614	-9,588	26,936	38,689	7,134	38,128
Income taxes`67/77`	-	360	277	263	244	228	7,664	239	291	73	126	172	297	902	898	-	7,447	11,584	1,819	10,812
Profit (loss) for the period`9904`	-9,423	-20,172	-5,703	-12,424	-47	7,602	-17,525	-17,430	11,950	23,570	7,634	-50,160	-36,196	-57,691	-37,512	-9,588	19,489	27,106	5,314	27,316
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	25,853	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-9,423	-20,172	-5,703	-12,424	-47	7,602	-17,525	-17,430	11,950	23,570	7,634	-50,160	-36,196	-31,838	-37,512	-9,588	19,489	27,106	5,314	27,316
Appropriation of the result
Profit (loss) to be appropriated`9906`	-79,141	-108,902	-88,729	-83,026	-70,602	-70,555	-78,157	-60,632	-43,202	-55,152	-78,722	-86,356	-36,196	-31,838	-37,512	-9,588	19,489	27,106	5,314	27,316
Profit (loss) brought forward from the previous period`14P`	-69,718	-88,729	-83,026	-70,602	-70,555	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	31,838	37,512	9,588	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,489	27,106	5,314	27,316
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,489	27,106	5,314	27,316
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	0.2	1.7	1.7	1.7	1.7	1.7	1.7	1.1	0.4	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	276	2,343	2,693	2,624	2,730	2,579	2,644	1,720	719	-
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Financial year	Type	Filed	Reference	Document
15-07-2026	micro format	21-10-2026	2026-00567238	PDF
31-03-2026	micro format	02-07-2026	2026-00251459	PDF
31-03-2025	micro format	17-10-2025	2025-00547412	PDF
31-03-2024	micro format	31-10-2024	2024-00526387	PDF
31-03-2023	micro format	31-10-2023	2023-00498997	PDF
31-03-2022	micro format	30-10-2022	2022-20478179	PDF
31-03-2021	micro format	10-11-2021	2021-77200229	PDF
31-03-2020	micro format	04-11-2020	2020-68600018	PDF
31-03-2019	micro format	22-10-2019	2019-71100373	PDF
31-03-2018	micro format	24-10-2018	2018-70200179	PDF
31-03-2017	micro format	27-10-2017	2017-68300509	PDF
31-03-2016	abbreviated format	28-10-2016	2016-67200102	PDF
31-03-2015	abbreviated format	26-10-2015	2015-66100146	PDF
31-03-2014	abbreviated format	28-10-2014	2014-66400068	PDF
31-03-2013	abbreviated format	25-10-2013	2013-63900535	PDF
31-03-2012	abbreviated format	30-10-2012	2012-63100121	PDF
31-03-2011	abbreviated format	30-11-2011	2011-62900582	PDF
31-03-2010	abbreviated format	02-12-2010	2010-61900530	PDF
31-03-2009	abbreviated format	30-11-2009	2009-87500139	PDF
31-03-2008	abbreviated format	28-01-2009	2009-02200119	PDF
31-03-2007	abbreviated format	24-10-2007	2007-77900255	PDF
31-03-2006	abbreviated format	02-10-2006	2006-81402016	PDF
31-03-2005	abbreviated format	25-10-2005	2005-83405280	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	21,636	35,199	36,360	51,390	56,545	39,273	33,796	66,895	82,757	67,811	7,863	20,754	5,910	26,321	45,570	73,499	87,944	51,563	56,082
Cash flow	-	6,994	26,623	22,497	35,860	41,769	16,684	16,273	45,657	54,827	39,450	-16,499	429	-16,222	3,658	31,915	59,139	68,031	50,108	49,121
Investment in fixed assets (approximation)	-	2,230	0	773	0	15,999	23,054	1,791	11,188	0	1,449	5,078	0	6,312	4,780	313,010	6,675	3,478	422,720	8,831
Change in cash	-5,463	1,285	-6,583	-3,990	8,079	5,610	364	-5,479	3,479	809	1,885	-3,036	3,931	-11,620	3,923	-5,712	-17,083	-305	11,270	-
Working capital	-59,921	-90,753	-57,167	-52,308	6,841	20,663	-28,426	-5,081	4,175	-7,697	-23,274	-75,605	-15,325	22,807	80,615	114,364	291,555	297,007	265,724	55,585
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6%	4.9%	7.0%	1.3%	6.5%
Solvency	-	-20.4%	-11.2%	-8.7%	-5.3%	-5.0%	-6.6%	-2.7%	0.7%	-1.4%	-5.2%	-6.2%	1.7%	6.4%	12.9%	16.9%	20.1%	16.4%	12.1%	48.7%
Current ratio	-	0.45	0.67	0.70	1.06	1.23	0.76	0.95	1.03	0.94	0.84	0.62	0.90	1.16	1.64	2.31	4.38	3.98	3.58	1.84
Quick ratio	-	0.06	0.10	0.08	0.17	0.10	0.05	0.04	0.07	0.05	0.04	0.03	0.06	0.03	0.26	0.17	2.52	2.45	2.56	0.81
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	-	59.35	14.66	6.74	4.93	3.97	5.10	7.24	1.05
ROE	-	-	-	-	-	-	-	-	295.6%	-	-	-	-327.6%	-122.1%	-35.7%	-6.7%	12.8%	20.4%	5.4%	29.1%
ROA	-	-6.7%	-1.5%	-3.0%	0.0%	1.6%	-3.7%	-3.5%	2.2%	4.1%	1.3%	-8.0%	-5.4%	-7.8%	-4.6%	-1.1%	2.6%	3.4%	0.6%	14.2%
Interest coverage	-	1.49	4.24	2.67	3.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3 days	1 day	0 days	0 days	0 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23 days	14 days	12 days	17 days	8 days

Item	15-07-2026	31-03-2026	31-03-2025	31-03-2024	31-03-2023
Tangible fixed assets	-	-	€2,230	-	€773
Financial fixed assets	-	€0	-	-	-
Depreciation and write-downs of the year	-	€87	€27,166	€32,326	€34,922

SOMETHING ELSE

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SOMETHING ELSE