SQUARE51 (0543.695.391): financials and annual accounts

SQUARE51

Molenbeek-Saint-Jean ·KBO/BCE: BE 0543.695.391

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	405,715	380,568	344,889	304,796	340,677	311,303	305,534	318,747	337,981	271,165	54,666
`21/28`	243,920	252,108	261,227	267,957	278,896	290,887	295,697	305,685	315,122	256,513	15,842
`22/27`	243,648	251,836	260,955	267,685	278,624	290,887	295,697	305,685	315,122	256,513	15,842
`22`	242,367	249,504	256,641	263,779	270,916	278,298	285,927	293,555	301,183	248,807	-
`24`	1,281	1,751	2,220	302	2,592	5,370	8,589	10,359	4,465	7,705	15,842
`26`	-	581	2,093	3,605	5,116	7,218	1,181	1,771	9,474	-	-
`28`	272	272	272	272	272	-	-	-	-	-	-
`29/58`	161,794	128,460	83,662	36,839	61,781	20,416	9,837	13,062	22,859	14,652	38,824
`40/41`	1,922	57,039	18,272	20,863	26,033	11,346	1,931	8,742	6,050	6,369	25,664
`40`	-	56,252	10,285	4,876	26,033	9,415	-	6,375	6,050	6,050	24,483
`41`	1,922	786	7,987	15,987	-	1,931	1,931	2,367	-	319	1,181
`54/58`	158,929	64,982	62,766	15,885	35,657	9,070	7,906	4,319	16,809	8,283	13,160
`490/1`	944	6,440	2,625	91	91	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	405,715	380,568	344,889	304,796	340,677	311,303	305,534	318,747	337,981	271,165	54,666
`10/15`	108,756	64,372	1,966	-204	-27,455	-30,787	-76,186	-83,715	-83,145	-51,489	2,149
`10/11`	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400
`13`	90,156	45,772	-	-	-	-	-	-	-	-	-
`133`	90,156	45,772	-	-	-	-	-	-	-	-	-
`14`	-	-	-4,234	-6,404	-33,655	-36,987	-82,386	-89,915	-89,345	-57,689	-4,051
`17/49`	296,959	316,196	342,923	304,999	368,133	342,089	381,720	402,462	421,126	322,654	52,517
`42/48`	277,778	316,196	342,923	304,999	368,133	342,089	381,720	402,462	414,142	315,670	45,533
`42`	-	-	-	-	10,000	-	-	-	-	-	-
`44`	3,168	1,548	2,826	14,647	4,181	1,552	3,692	561	13,018	54,640	627
`440/4`	3,168	1,548	2,826	14,647	4,181	1,552	3,692	561	13,018	54,640	627
`45`	2,264	81,656	52,346	31,823	13,568	2,946	3,484	1,422	26,229	165	6,524
`450/3`	2,264	13,428	7,622	9,523	13,568	2,946	3,484	1,422	3,687	165	564
`454/9`	-	68,228	44,723	22,300	-	-	-	-	22,542	-	5,960
`47/48`	272,346	232,992	287,751	258,529	340,384	337,590	374,544	400,479	374,895	260,865	38,382
`492/3`	19,181	-	-	-	-	-	-	-	6,984	6,984	6,984
Income statement
`9900`	68,687	74,741	15,953	47,879	27,914	60,270	20,768	12,639	-18,104	-31,559	7,152
`630`	8,188	9,118	9,078	10,939	19,580	12,368	11,497	11,255	10,864	21,395	9,721
`640/8`	1,206	1,154	2,183	1,488	1,525	1,463	769	761	2,085	492	886
`9901`	59,294	64,469	4,692	35,452	6,809	46,440	8,502	623	-31,054	-53,445	-3,455
`75/76B`	55	0	30	1	0	0	2	1	0	6	-
`75`	55	0	30	1	0	0	2	1	0	6	-
`65/66B`	2,784	2,249	155	188	238	437	547	676	396	33	31
`65`	2,784	2,249	155	188	238	437	547	676	396	33	31
`9903`	56,565	62,220	4,567	35,265	6,571	46,004	7,956	-52	-31,449	-53,472	-3,486
`67/77`	12,181	12,214	2,397	8,013	3,240	604	428	518	207	166	564
`9904`	44,383	50,006	2,170	27,252	3,331	45,399	7,529	-570	-31,656	-53,638	-4,051
`9905`	44,383	50,006	2,170	27,252	3,331	45,399	7,529	-570	-31,656	-53,638	-4,051
Appropriation of the result
`9906`	44,383	45,772	-4,234	-6,404	-33,655	-36,987	-82,386	-89,915	-89,345	-57,689	-4,051
`14P`	-	-4,234	-6,404	-33,655	-	-	-	-	-	-	-
`691/2`	44,383	45,772	-	-	-	-	-	-	-	-	-
`6921`	44,383	45,772	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	26-08-2025	2025-00437268	PDF
31-12-2023	micro format	30-08-2024	2024-00441607	PDF
31-12-2022	micro format	23-08-2023	2023-00343792	PDF
31-12-2021	micro format	30-08-2022	2022-20419667	PDF
31-12-2020	micro format	24-08-2021	2021-53600166	PDF
31-12-2019	micro format	27-08-2020	2020-47200098	PDF
31-12-2018	micro format	29-08-2019	2019-53400392	PDF
31-12-2017	micro format	31-08-2018	2018-54800024	PDF
31-12-2016	micro format	28-08-2017	2017-51200300	PDF
31-12-2015	abbreviated format	26-08-2016	2016-50100045	PDF
31-12-2014	abbreviated format	28-07-2015	2015-34700379	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
67,482	73,587	13,770	46,391	26,389	58,808	19,999	11,878	-20,189	-32,050	6,265
52,572	59,125	11,248	38,191	22,911	57,767	19,026	10,685	-20,792	-32,243	5,670
0	0	2,348	0	7,589	7,558	1,508	1,818	77,179	262,065	24,657
93,947	2,216	46,881	-19,772	26,588	1,164	3,586	-12,490	8,526	-4,877	-
-115,983	-187,736	-259,261	-268,161	-306,352	-321,673	-371,883	-389,400	-391,283	-301,017	-6,709
26.8%	16.9%	0.6%	-0.1%	-8.1%	-9.9%	-24.9%	-26.3%	-24.6%	-19.0%	3.9%
0.58	0.41	0.24	0.12	0.17	0.06	0.03	0.03	0.06	0.05	0.85
2.73	4.91	-	-	-	-	-	-	-	-	24.43
40.8%	77.7%	110.4%	-	-	-	-	-	-	-	-188.5%
10.9%	13.1%	0.6%	8.9%	1.0%	14.6%	2.5%	-0.2%	-9.4%	-19.8%	-7.4%
24.24	32.72	88.68	over 100	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	-	-	€2,348	-
	€8,188	€9,118	€9,078	€10,939

SQUARE51

Annual accounts 2024

Balance sheet

in euro

in euro

Position in the sector

26.8%

0.58

10.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SQUARE51

Next steps

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency26.8%

Current ratio0.58

Return on assets10.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SQUARE51

Next steps

in euro

in euro

26.8%

0.58

10.9%