STALIMMO (0435.985.306): financials and annual accounts

STALIMMO

Zoersel ·KBO/BCE: BE 0435.985.306

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	168,495	131,864	137,159	140,177	129,434	132,839	139,213	140,267	142,784	133,988	141,015	146,481	152,859	163,780	164,652	145,714	154,902	179,178	339,197	312,633
Fixed assets`21/28`	96,537	103,393	107,329	111,241	102,801	110,239	106,044	112,382	118,720	117,692	119,490	123,236	128,310	132,572	134,379	117,773	117,841	80,405	297,233	74,862
Tangible fixed assets`22/27`	96,537	103,393	107,329	111,241	102,801	110,239	106,044	112,382	118,720	117,692	119,490	123,236	128,310	132,572	134,379	117,773	117,841	80,405	297,233	74,862
Land and buildings`22`	96,537	103,393	107,329	111,241	102,801	110,239	106,044	112,382	118,720	117,692	119,490	123,236	128,310	132,572	134,379	117,773	117,841	80,229	296,881	72,917
Plant, machinery and equipment`23`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176	352	528
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,417
Current assets`29/58`	71,958	28,472	29,830	28,935	26,633	22,600	33,170	27,886	24,064	16,296	21,525	23,245	24,549	31,208	30,273	27,941	37,060	98,773	41,963	237,772
Amounts receivable within one year`40/41`	31,181	269	220	847	376	376	631	-	4	4	19	62	56	-	117	390	9	88,826	35,470	24,677
Trade receivables`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-	88,228	-	-
Other amounts receivable`41`	31,181	269	220	847	376	376	631	-	4	4	19	62	56	-	117	90	9	598	35,470	24,677
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	193,510
Cash at bank and in hand`54/58`	39,714	27,783	29,196	27,711	25,665	21,079	31,404	27,577	24,060	16,292	21,506	23,183	24,493	31,208	30,156	27,551	37,052	9,946	6,493	19,584
Deferred charges and accrued income`490/1`	1,062	420	414	377	592	1,145	1,135	309	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	168,495	131,864	137,159	140,177	129,434	132,839	139,213	140,267	142,784	133,988	141,015	146,481	152,859	163,780	164,652	145,714	154,902	179,178	339,197	312,633
Equity`10/15`	160,308	76,403	80,319	81,008	80,516	82,787	82,526	81,474	84,852	81,315	76,502	78,200	79,543	83,223	78,749	77,763	73,925	77,035	261,879	257,727
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	295,909	295,909
Capital`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	295,909	295,909
Reserves`13`	98,308	14,403	18,319	19,008	18,516	20,787	20,526	19,474	22,852	19,315	14,502	16,200	17,543	21,223	16,749	15,763	15,035	15,035	131,110	131,110
Non-distributable reserves`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126,772	126,772
Distributable reserves`133`	92,108	8,203	12,119	12,808	12,316	14,587	14,326	13,274	16,652	13,115	8,302	10,000	11,343	15,023	10,549	9,563	8,835	8,835	4,338	4,338
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,110	-	-165,141	-169,292
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,331	54,331
Deferred taxes`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,331	54,331
Amounts payable`17/49`	8,187	55,461	56,841	59,169	48,918	50,052	56,687	58,793	57,932	52,673	64,512	68,281	73,315	80,556	85,903	67,951	80,977	102,143	22,987	575
Amounts payable after more than one year`17`	-	1,749	4,310	6,796	-	-	-	-	889	-	-	-	3,650	8,878	13,823	-	-	-	-	-
Financial debts`170/4`	-	1,749	4,310	6,796	-	-	-	-	889	-	-	-	3,650	8,878	13,823	-	-	-	-	-
Amounts payable within one year`42/48`	5,271	50,036	49,913	50,505	47,090	47,900	54,467	56,582	57,042	52,673	64,512	68,281	69,665	71,678	72,080	67,951	80,977	102,143	22,987	575
Current portion of amounts payable after more than one year`42`	1,749	2,561	2,486	2,415	-	-	-	889	3,499	-	-	3,650	5,228	4,945	4,675	-	-	-	-	-
Trade debts`44`	-	-	-	-	322	1,399	-	333	-	-	-	152	-	-	-	-	8,185	852	3,387	575
Suppliers`440/4`	-	-	-	-	322	1,399	-	333	-	-	-	152	-	-	-	-	8,185	852	3,387	575
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	19,600	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	892	892	-	-	-	-	2,301	-	636	152	152	-	-
Taxes`450/3`	-	-	-	-	-	-	-	892	892	-	-	-	-	2,301	-	636	152	152	-	-
Other amounts payable`47/48`	3,522	47,476	47,427	48,090	46,768	46,501	54,467	54,467	52,651	52,673	64,512	64,479	64,438	64,432	67,404	67,315	72,639	99,539	-	-
Accrued charges and deferred income`492/3`	2,916	3,676	2,618	1,867	1,827	2,152	2,220	2,211	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,441	-	-	741	-
Gross operating margin`9900`	135,321	10,688	13,236	13,389	10,697	13,355	13,398	8,820	13,071	12,199	5,397	5,949	3,678	13,570	7,661	4,366	2,813	-2,417	3,397	6,900
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,856	6,799	6,557	6,311	7,438	6,804	6,338	6,338	6,338	5,602	5,221	5,074	5,074	4,204	4,921	4,275	4,325	2,699	3,972	3,972
Other operating charges`640/8`	2,196	2,133	2,386	2,116	1,944	1,892	1,775	1,743	1,873	1,795	1,787	1,782	1,767	1,846	1,653	1,627	1,627	1,768	1,288	2,021
Operating profit (loss)`9901`	126,269	1,757	4,293	4,962	1,315	4,658	5,285	739	4,859	4,802	-1,611	-907	-3,163	7,520	1,087	-1,536	-3,139	-6,884	-1,863	907
Financial income`75/76B`	838	163	97	-	-	-	-	-	15	22	128	41	223	388	455	604	65	1,917	8,994	5,906
Recurring financial income`75`	838	163	97	-	-	-	-	-	15	22	128	41	223	388	455	604	65	1,917	8,994	5,906
Financial charges`65/66B`	2,215	4,235	2,970	2,118	1,986	2,173	2,264	2,517	440	12	215	476	740	1,052	516	26	36	101	3,641	50
Recurring financial charges`65`	2,215	4,235	2,970	2,118	1,986	2,173	2,264	2,517	440	12	215	476	740	1,052	516	26	36	101	3,641	50
Profit (loss) for the period before taxes`9903`	124,892	-2,316	1,420	2,844	-671	2,485	3,021	-1,778	4,434	4,813	-1,698	-1,343	-3,680	6,855	1,026	4,483	-3,110	-5,068	4,231	6,764
Income taxes`67/77`	39,322	0	509	753	-	624	369	-	897	-	-	-	-	2,381	40	645	-	198	80	-
Profit (loss) for the period`9904`	85,570	-2,316	911	2,092	-671	1,861	2,652	-1,778	3,537	4,813	-1,698	-1,343	-3,680	4,475	986	3,838	-3,110	49,065	4,152	6,764
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126,772	-	-
Profit (loss) for the period to be appropriated`9905`	85,570	-2,316	911	2,092	-671	1,861	2,652	-1,778	3,537	4,813	-1,698	-1,343	-3,680	4,475	986	3,838	-3,110	175,837	4,152	6,764
Appropriation of the result
Profit (loss) to be appropriated`9906`	85,570	-2,316	911	2,092	-671	1,861	2,652	-1,778	3,537	4,813	-1,698	-1,343	-3,680	4,475	986	728	-3,110	10,696	-165,141	-169,292
Transfer from equity`791/2`	-	3,916	1,600	1,600	2,271	-	-	3,378	-	-	1,698	1,343	3,680	-	-	-	-	-	-	-
Transfer to equity`691/2`	83,904	-	911	2,092	-	261	1,052	-	3,537	4,813	-	-	-	4,475	986	728	-	10,696	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,200	-	-
To other reserves`6921`	83,904	-	911	2,092	-	261	1,052	-	3,537	4,813	-	-	-	4,475	986	728	-	4,496	-	-
Profit to be distributed`694/7`	1,666	1,600	1,600	1,600	1,600	1,600	1,600	1,600	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	1,666	1,600	1,600	1,600	1,600	1,600	1,600	1,600	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	04-06-2026	2026-00137774	PDF
31-12-2024	micro format	30-06-2025	2025-00203786	PDF
31-12-2023	micro format	31-05-2024	2024-00103478	PDF
31-12-2022	micro format	12-06-2023	2023-00119958	PDF
31-12-2021	micro format	17-06-2022	2022-20070446	PDF
31-12-2020	micro format	10-06-2021	2021-19700526	PDF
31-12-2019	micro format	15-06-2020	2020-16800292	PDF
31-12-2018	micro format	25-06-2019	2019-22600592	PDF
31-12-2017	micro format	04-06-2018	2018-15400488	PDF
31-12-2016	micro format	14-06-2017	2017-17300538	PDF
31-12-2015	abbreviated format	25-05-2016	2016-13300259	PDF
31-12-2014	abbreviated format	20-07-2015	2015-32600129	PDF
31-12-2013	abbreviated format	10-07-2014	2014-28900085	PDF
31-12-2012	abbreviated format	05-07-2013	2013-28800064	PDF
31-12-2011	abbreviated format	31-05-2012	2012-14000567	PDF
31-12-2010	abbreviated format	22-08-2011	2011-42700223	PDF
31-12-2009	abbreviated format	31-08-2010	2010-52700504	PDF
31-12-2008	abbreviated format	28-08-2009	2009-70200333	PDF
31-12-2007	abbreviated format	18-07-2008	2008-42700286	PDF
31-12-2006	abbreviated format	25-07-2007	2007-47200058	PDF
31-12-2005	abbreviated format	19-07-2006	2006-49605035	PDF
31-12-2004	abbreviated format	06-07-2005	2005-43204308	PDF
31-12-2003	abbreviated format	09-07-2004	2004-43402870	PDF
31-12-2002	abbreviated format	04-06-2004	2004-19200097	PDF
31-12-2001	abbreviated format	04-06-2004	2004-19200096	PDF
31-12-2000	abbreviated format	04-06-2004	2004-19200095	PDF
31-12-1999	abbreviated format	12-09-2001	2001-55704303	PDF
31-12-1998	abbreviated format	30-12-1999	1999-65703755	PDF
31-12-1997	abbreviated format	30-12-1999	1999-65703743	PDF
31-12-1996	abbreviated format	30-12-1999	1999-65703730	PDF
31-12-1993	abbreviated format	29-06-1994	1994-22402984	PDF
31-12-1992	abbreviated format	29-06-1994	1994-22402995	PDF
31-12-1991	abbreviated format	02-02-1993	1993-01703811	PDF
31-12-1990	abbreviated format	26-12-1991	1991-33901539	PDF
31-12-1989	abbreviated format	26-12-1991	1991-33901549	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	133,125	8,556	10,850	11,273	8,753	11,463	11,624	7,077	11,198	10,404	3,610	4,166	1,911	11,724	6,008	2,739	1,186	-4,185	2,109	4,880
Cash flow	92,426	4,483	7,468	8,403	6,767	8,665	8,990	4,560	9,875	10,414	3,524	3,731	1,394	8,679	5,907	8,113	1,215	51,764	8,124	10,736
Investment in fixed assets (approximation)	0	2,862	2,645	14,751	0	11,000	0	0	7,367	3,804	1,475	0	812	2,397	21,526	4,207	42,257	62,375	226,344	4,989
Change in cash	11,932	-1,414	1,485	2,046	4,586	-10,325	3,828	3,517	7,767	-5,214	-1,677	-1,311	-6,715	1,052	2,605	-9,501	27,106	3,453	-13,091	-
Working capital	66,687	-21,564	-20,083	-21,570	-20,457	-25,300	-21,297	-28,696	-32,979	-36,376	-42,987	-45,036	-45,116	-40,470	-41,807	-40,010	-43,916	-3,370	18,976	237,197
Solvency	95.1%	57.9%	58.6%	57.8%	62.2%	62.3%	59.3%	58.1%	59.4%	60.7%	54.3%	53.4%	52.0%	50.8%	47.8%	53.4%	47.7%	43.0%	77.2%	82.4%
Current ratio	13.65	0.57	0.60	0.57	0.57	0.47	0.61	0.49	0.42	0.31	0.33	0.34	0.35	0.44	0.42	0.41	0.46	0.97	1.83	-
Debt to equity	0.05	0.73	0.71	0.73	0.61	0.60	0.69	0.72	0.68	0.65	0.84	0.87	0.92	0.97	1.09	0.87	1.10	1.33	0.09	0.00
ROE	53.4%	-3.0%	1.1%	2.6%	-0.8%	2.2%	3.2%	-2.2%	4.2%	5.9%	-2.2%	-1.7%	-4.6%	5.4%	1.3%	4.9%	-4.2%	63.7%	1.6%	2.6%
ROA	50.8%	-1.8%	0.7%	1.5%	-0.5%	1.4%	1.9%	-1.3%	2.5%	3.6%	-1.2%	-0.9%	-2.4%	2.7%	0.6%	2.6%	-2.0%	27.4%	1.2%	2.2%
Interest coverage	60.10	2.02	3.65	5.32	4.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,862	€2,645	€14,751	-
Depreciation and write-downs of the year	€6,856	€6,799	€6,557	€6,311	€7,438

STALIMMO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on STALIMMO

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