SUBLOGIC (0698.853.722): annual accounts, directors and company register

SUBLOGIC

Bierbeek ·KBO/BCE: BE 0698.853.722

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
SUBLOGIC Bierbeek	€248,509	€51,044	62.9%	-
SGB CONSULTING Kortenberg	€238,876	€55,203	91.5%	-
GIVES ALTITUDE Kortenberg	€218,164	€56,008	80.5%	-
BASEFORCE Leuven	€263,745	€46,269	9.8%	-
OUT OF OUR MINDS Ghent	€245,175	€47,624	67.4%	-
TBMC Hasselt	€228,932	€51,343	32.1%	-
PROJECT20 Sint-Niklaas	€245,427	€53,049	48.0%	0

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	248,509	208,056	183,470	190,802	160,111	133,102	60,522
Fixed assets`21/28`	6,204	2,984	4,243	2,709	2,439	2,822	3,398
Tangible fixed assets`22/27`	6,204	2,984	4,243	2,709	2,439	2,822	3,398
Furniture and vehicles`24`	4,238	29	298	1,389	2,439	2,822	3,398
Other tangible fixed assets`26`	1,966	2,955	3,944	1,320	-	-	-
Current assets`29/58`	242,305	205,072	179,228	188,093	157,673	130,280	57,124
Amounts receivable within one year`40/41`	13,397	18,060	16,008	13,552	11,979	10,164	13,945
Trade receivables`40`	13,397	11,211	11,229	13,552	11,979	10,164	13,945
Other amounts receivable`41`	-	6,850	4,779	-	-	-	-
Cash at bank and in hand`54/58`	226,813	184,987	160,264	172,620	143,004	114,451	42,198
Deferred charges and accrued income`490/1`	2,096	2,025	2,955	1,921	2,689	5,665	982
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	248,509	208,056	183,470	190,802	160,111	133,102	60,522
Equity`10/15`	156,433	166,746	158,112	142,274	103,733	71,747	28,600
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,550
Uncalled capital`101`	-	-	-	-	-	-	12,350
Reserves`13`	150,233	160,546	151,912	136,074	97,533	65,547	22,400
Non-distributable reserves`130/1`	-	-	1,120	1,120	1,120	1,120	-
Legal reserve`130`	-	-	-	-	-	-	1,120
Reserves not available under the articles`1311`	-	-	1,120	1,120	1,120	1,120	-
Distributable reserves`133`	150,233	160,546	150,792	134,954	96,413	64,427	21,280
Amounts payable`17/49`	92,076	41,310	25,358	48,528	56,378	61,355	31,922
Amounts payable within one year`42/48`	92,076	41,310	25,358	46,580	56,378	61,355	31,922
Trade debts`44`	4,250	48	402	362	187	932	651
Suppliers`440/4`	4,250	48	402	362	187	932	651
Taxes, remuneration and social security`45`	14,689	11,877	9,239	28,471	23,061	35,116	12,590
Taxes`450/3`	14,689	11,877	9,239	28,471	23,061	35,116	12,590
Other amounts payable`47/48`	73,137	29,384	15,717	17,747	33,131	25,307	18,682
Accrued charges and deferred income`492/3`	-	-	-	1,948	-	-	-
Income statement
Gross operating margin`9900`	51,044	49,248	28,059	59,192	48,909	62,855	56,974
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,029	1,259	1,643	1,794	1,519	1,113	1,575
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-21,460	21,460
Other operating charges`640/8`	553	536	959	1,041	951	21,996	1,088
Operating profit (loss)`9901`	49,462	47,453	25,456	56,357	46,438	61,206	32,852
Financial income`75/76B`	0	-	1,396	-	0	-	-
Recurring financial income`75`	0	-	-	-	0	-	-
Non-recurring financial income`76B`	-	-	1,396	-	-	-	-
Financial charges`65/66B`	2,941	3,482	3,792	1,240	1,241	935	39
Recurring financial charges`65`	2,941	3,482	3,792	1,240	1,241	935	39
Profit (loss) for the period before taxes`9903`	46,521	43,971	23,060	55,117	45,197	60,271	32,812
Income taxes`67/77`	13,686	12,937	7,221	16,577	13,211	17,124	10,412
Profit (loss) for the period`9904`	32,834	31,034	15,839	38,540	31,986	43,147	22,400
Profit (loss) for the period to be appropriated`9905`	32,834	31,034	15,839	38,540	31,986	43,147	22,400
Appropriation of the result
Profit (loss) to be appropriated`9906`	32,834	31,034	15,839	38,540	31,986	43,147	22,400
Transfer from equity`791/2`	43,147	22,400	-	-	-	-	-
Transfer to equity`691/2`	32,834	31,034	15,839	38,540	31,986	43,147	22,400
To the legal reserve`6920`	-	-	-	-	-	-	1,120
To other reserves`6921`	32,834	31,034	15,839	38,540	31,986	43,147	21,280
Profit to be distributed`694/7`	43,147	22,400	-	-	-	-	-
Return on contributions (dividend)`694`	43,147	22,400	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-06-2026	2026-00167949	PDF
31-12-2024	micro format	18-06-2025	2025-00148402	PDF
31-12-2023	micro format	14-06-2024	2024-00129278	PDF
31-12-2022	micro format	07-07-2023	2023-00213995	PDF
31-12-2021	micro format	25-07-2022	2022-20216369	PDF
31-12-2020	micro format	12-08-2021	2021-48300058	PDF
31-12-2019	micro format	30-07-2020	2020-37200022	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	50,491	48,712	27,100	58,151	47,957	62,318	34,426
Cash flow	33,864	32,293	17,482	40,334	33,505	44,260	23,975
Investment in fixed assets (approximation)	4,250	0	3,592	2,064	1,135	537	4,973
Change in cash	41,826	24,723	-12,356	29,616	28,553	72,254	-
Working capital	150,230	163,762	153,870	141,512	101,295	68,925	25,202
Solvency	62.9%	80.1%	86.2%	74.6%	64.8%	53.9%	47.3%
Current ratio	2.63	4.96	7.07	4.04	2.80	2.12	1.79
Debt to equity	0.59	0.25	0.16	0.34	0.54	0.86	1.12
ROE	21.0%	18.6%	10.0%	27.1%	30.8%	60.1%	78.3%
ROA	13.2%	14.9%	8.6%	20.2%	20.0%	32.4%	37.0%
Interest coverage	17.17	13.99	7.15	46.89	38.64	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€4,250	-	€3,592	€2,064	€1,135
Depreciation and write-downs of the year	€1,029	€1,259	€1,643	€1,794	€1,519

Overview

Lifetime

Key points

Equity

Turnover

Debts

Investments

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on SUBLOGIC

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency62.9%

Current ratio2.63

Return on assets13.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SUBLOGIC

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels