Studio Contentment (0754.569.532): financials and annual accounts

Studio Contentment

Antwerp ·KBO/BCE: BE 0754.569.532

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	190,081	200,710	213,267	255,406	231,197
Formation expenses`20`	-	930	1,994	3,057	4,121
Fixed assets`21/28`	176,152	188,112	200,072	212,032	223,991
Tangible fixed assets`22/27`	176,152	188,112	200,072	212,032	223,991
Land and buildings`22`	176,152	188,112	200,072	212,032	223,991
Current assets`29/58`	13,929	11,668	11,202	40,317	3,085
Amounts receivable within one year`40/41`	12,616	8,322	6,992	34,001	1,997
Trade receivables`40`	12,616	8,322	6,992	34,001	1,997
Cash at bank and in hand`54/58`	492	3,051	4,056	5,312	228
Deferred charges and accrued income`490/1`	821	295	154	1,005	860
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	190,081	200,710	213,267	255,406	231,197
Equity`10/15`	8,351	5,674	4,200	2,726	-6,976
Contributions`10/11`	2,000	2,000	2,000	2,000	2,000
Reserves`13`	6,351	3,674	2,200	726	-
Distributable reserves`133`	6,351	3,674	2,200	726	-
Profit (loss) carried forward`14`	-	-	-	-	-8,976
Amounts payable`17/49`	181,730	195,037	209,067	252,680	238,173
Amounts payable after more than one year`17`	158,969	172,630	186,155	198,999	212,010
Financial debts`170/4`	128,577	142,125	155,451	168,560	181,454
Other amounts payable`178/9`	30,392	30,505	30,704	30,439	30,557
Amounts payable within one year`42/48`	22,761	22,407	22,911	50,670	20,139
Current portion of amounts payable after more than one year`42`	13,548	13,326	13,109	12,894	12,683
Financial debts`43`	282	570	-	-	-
Credit institutions`430/8`	282	570	-	-	-
Trade debts`44`	1,632	3,718	4,534	4,127	2,737
Suppliers`440/4`	1,632	3,718	4,534	4,127	2,737
Taxes, remuneration and social security`45`	7,300	4,792	5,269	6,113	3,359
Taxes`450/3`	7,300	4,792	5,269	6,113	3,359
Other amounts payable`47/48`	-	-	-	27,535	1,360
Accrued charges and deferred income`492/3`	-	-	-	3,012	6,024
Income statement
Gross operating margin`9900`	21,435	19,934	20,306	27,764	13,077
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,890	13,023	13,023	13,023	16,400
Other operating charges`640/8`	2,186	2,121	2,046	1,732	1,311
Operating profit (loss)`9901`	6,358	4,790	5,237	13,009	-4,635
Financial income`75/76B`	-	-	-	-	44
Recurring financial income`75`	-	-	-	-	44
Financial charges`65/66B`	2,642	2,857	3,377	3,255	4,386
Recurring financial charges`65`	2,642	2,857	3,377	3,255	4,386
Profit (loss) for the period before taxes`9903`	3,716	1,933	1,860	9,754	-8,976
Income taxes`67/77`	1,039	460	385	52	-
Profit (loss) for the period`9904`	2,677	1,473	1,475	9,702	-8,976
Profit (loss) for the period to be appropriated`9905`	2,677	1,473	1,475	9,702	-8,976
Appropriation of the result
Profit (loss) to be appropriated`9906`	2,677	1,473	1,475	726	-8,976
Profit (loss) brought forward from the previous period`14P`	-	-	-	-8,976	-
Transfer to equity`691/2`	2,677	1,473	1,475	726	-
To other reserves`6921`	2,677	1,473	1,475	726	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-07-2026	2026-00347389	PDF
31-12-2024	micro format	22-07-2025	2025-00292645	PDF
31-12-2023	micro format	28-08-2024	2024-00383087	PDF
31-12-2022	micro format	28-07-2023	2023-00283498	PDF
31-12-2021	micro format	30-08-2022	2022-20344948	PDF

Line	2025	2024	2023	2022	2021
EBITDA	19,249	17,813	18,260	26,032	11,765
Cash flow	15,567	14,496	14,498	22,725	7,424
Investment in fixed assets (approximation)	930	1,063	1,063	1,063	239,195
Change in cash	-2,559	-1,005	-1,256	5,084	-
Working capital	-8,832	-10,739	-11,710	-10,352	-17,054
Solvency	4.4%	2.8%	2.0%	1.1%	-3.0%
Current ratio	0.61	0.52	0.49	0.80	0.15
Debt to equity	21.76	34.38	49.77	92.70	-
ROE	32.1%	26.0%	35.1%	355.9%	-
ROA	1.4%	0.7%	0.7%	3.8%	-3.9%
Interest coverage	7.28	6.24	5.41	8.00	2.68

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€220,185	€220,185	€220,185	€220,185	€220,185
Carrying value of the mortgaged assets	€176,152	€188,112	€200,066	€212,032	€223,249

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€239,195
Depreciation and write-downs of the year	€12,890	€13,023	€13,023	€13,023	€16,400

Studio Contentment

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency4.4%

Current ratio0.61

Return on assets1.4%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Studio Contentment

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