SQUARE ENTERTAINMENT (0803.139.907): financials and annual accounts

SQUARE ENTERTAINMENT

Forest ·KBO/BCE: BE 0803.139.907

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	137,024	31,746
Fixed assets`21/28`	1,923	-
Tangible fixed assets`22/27`	1,923	-
Furniture and vehicles`24`	1,923	-
Current assets`29/58`	135,100	31,746
Amounts receivable within one year`40/41`	30,192	10,963
Trade receivables`40`	20,498	10,963
Other amounts receivable`41`	9,694	-
Current investments`50/53`	12,000	-
Cash at bank and in hand`54/58`	92,908	20,783
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	137,024	31,746
Equity`10/15`	89,224	16,319
Contributions`10/11`	5,000	5,000
Reserves`13`	81,000	11,000
Distributable reserves`133`	81,000	11,000
Profit (loss) carried forward`14`	3,224	319
Amounts payable`17/49`	47,800	15,427
Amounts payable within one year`42/48`	47,800	15,427
Financial debts`43`	31	-
Credit institutions`430/8`	31	-
Trade debts`44`	5,919	2,464
Suppliers`440/4`	5,919	2,464
Taxes, remuneration and social security`45`	41,851	12,704
Taxes`450/3`	41,851	12,704
Other amounts payable`47/48`	-	259
Income statement
Gross operating margin`9900`	101,383	21,005
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	200	1,499
Other operating charges`640/8`	177	-
Operating profit (loss)`9901`	101,007	19,506
Financial income`75/76B`	546	-
Recurring financial income`75`	546	-
Financial charges`65/66B`	243	227
Recurring financial charges`65`	243	227
Profit (loss) for the period before taxes`9903`	101,310	19,279
Income taxes`67/77`	28,405	7,961
Profit (loss) for the period`9904`	72,905	11,319
Profit (loss) for the period to be appropriated`9905`	72,905	11,319
Appropriation of the result
Profit (loss) to be appropriated`9906`	73,224	11,319
Profit (loss) brought forward from the previous period`14P`	319	-
Transfer to equity`691/2`	70,000	11,000
To other reserves`6921`	70,000	11,000
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-06-2026	2026-00236809	PDF
31-12-2024	micro format	28-06-2025	2025-00220190	PDF

Line	2025	2024
EBITDA	101,207	21,005
Cash flow	73,105	12,818
Investment in fixed assets	2,123	1,499
Change in cash	72,126	-
Working capital	87,300	16,319
Solvency	65.1%	51.4%
Current ratio	2.83	2.06
Debt to equity	0.54	0.95
ROE	81.7%	69.4%
ROA	53.2%	35.7%
Interest coverage	over 100	92.53

Item	2025	2024
Tangible fixed assets	€2,123	-
Intangible fixed assets	-	€1,499
Depreciation and write-downs of the year	€200	€1,499

SQUARE ENTERTAINMENT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency65.1%

Current ratio2.83

Return on assets53.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SQUARE ENTERTAINMENT

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