subsicom (0879.650.240): financials and annual accounts

subsicom

Woluwe-Saint-Lambert ·KBO/BCE: BE 0879.650.240

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	2,531	6,453	969	1,879	3,778	4,069	18,781	31,212	58,373	62,085	62,989	86,493	63,868	23,549	731	1,772	17,666	22,286	104,844
Fixed assets`21/28`	-	-	-	-	0	463	926	-	-	-	445	1,858	2,665	2,256	731	184	1,510	10,125	17,799
Tangible fixed assets`22/27`	-	-	-	-	0	463	926	-	-	-	445	1,858	2,665	2,256	731	184	1,510	10,125	17,799
Furniture and vehicles`24`	-	-	-	-	-	463	926	-	-	-	445	1,858	2,665	2,256	731	184	1,510	10,125	17,799
Current assets`29/58`	2,531	6,453	969	1,879	3,778	3,606	17,855	31,212	58,373	62,085	62,544	84,635	61,203	21,293	-	1,588	16,156	12,161	87,045
Amounts receivable within one year`40/41`	1,387	5,002	487	1,661	3,273	3,326	16,289	18,176	34,406	25,951	28,202	25,208	37,865	9,921	-	1,199	15,977	7,752	55,702
Trade receivables`40`	1,387	5,002	487	1,406	-	-	-	1,032	20,455	24,918	15,217	23,831	13,420	9,921	-	-	8,386	7,752	54,273
Other amounts receivable`41`	-	-	-	255	3,273	3,326	16,289	17,145	13,951	1,033	12,985	1,376	24,445	-	-	1,199	7,591	-	1,429
Cash at bank and in hand`54/58`	4	492	134	217	505	280	419	10,182	21,323	35,124	32,629	58,161	21,343	11,372	-	389	54	2,990	29,628
Deferred charges and accrued income`490/1`	1,140	959	348	-	-	-	1,147	2,853	2,644	1,009	1,713	1,266	1,996	-	-	-	125	1,419	1,715
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2,531	6,453	969	1,879	3,778	4,069	18,781	31,212	58,373	62,085	62,989	86,493	63,868	23,549	731	1,772	17,666	22,286	104,844
Equity`10/15`	-23,441	-32,711	-24,533	-26,371	-21,998	838	12,756	11,851	37,168	23,321	8,216	8,398	8,964	6,703	-23,766	-18,249	-15,975	-17,217	12,489
Contributions`10/11`	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	6,200
Capital`10`	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Profit (loss) carried forward`14`	-31,501	-40,771	-32,593	-34,431	-30,058	-7,222	4,696	3,791	29,108	15,261	156	338	904	-1,357	-31,826	-26,309	-24,035	-25,277	4,429
Amounts payable`17/49`	25,972	39,164	25,502	28,250	25,776	3,231	6,025	19,361	21,205	38,764	54,773	78,095	54,904	16,846	24,497	20,021	33,641	39,503	92,355
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,497	17,004
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,497	17,004
Amounts payable within one year`42/48`	19,500	32,692	25,502	28,250	25,776	3,231	6,025	19,361	21,205	38,764	54,773	78,095	54,904	16,846	24,497	20,021	33,641	28,006	75,351
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,507	5,191
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-	-	-
Trade debts`44`	67	228	446	2,141	2,307	3,097	5,928	19,192	7,199	4,912	8,208	4,333	791	2,427	7,458	7,293	15,313	3,873	57,563
Suppliers`440/4`	67	228	446	2,141	2,307	3,097	5,928	19,192	7,199	4,912	8,208	4,333	791	2,427	7,458	7,293	15,313	3,873	57,563
Taxes, remuneration and social security`45`	701	2,207	354	-	-	-	97	169	14,006	28,312	22,565	44,552	21,113	3,124	2,487	12,728	18,328	18,267	12,327
Taxes`450/3`	701	2,207	354	-	-	-	97	169	14,006	28,312	22,565	44,552	21,113	3,124	2,487	12,728	18,328	18,267	12,327
Other amounts payable`47/48`	18,731	30,257	24,701	26,109	23,469	135	-	-	-	5,540	24,000	29,210	33,000	11,296	14,545	-	-	359	270
Accrued charges and deferred income`492/3`	6,472	6,472	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,656	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	550	-	-	4,695	-	421
Gross operating margin`9900`	10,306	-6,752	1,913	-4,271	-20,413	-9,783	-67,251	-23,702	27,829	23,506	41,080	48,161	59,924	34,321	-2,179	562	1,362	-19,148	33,107
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,294	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	463	463	463	-	2,550	445	1,414	1,905	1,909	1,135	574	1,326	1,326	7,574	13,922
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	3,682	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	400	1,276	-	-	730	800	888	633	628	623	761	704	826	348	464	414	1,068	1,464	1,662
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	441	718	-	24
Operating profit (loss)`9901`	9,906	-8,029	1,913	-4,271	-21,606	-11,046	-68,602	-24,335	20,968	22,439	38,906	45,551	57,189	32,839	-3,217	-1,178	-1,032	-28,186	10,501
Financial income`75/76B`	-	-	-	-	-	-	70,000	20	-	0	6	24	17	5	-	0	1	133	244
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	0	6	24	17	5	-	0	1	133	244
Non-recurring financial income`76B`	-	-	-	-	-	-	70,000	20	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	636	150	41	-	1,222	682	484	1,002	950	775	365	326	827	2,342	2,300	655	1,703	1,653	798
Recurring financial charges`65`	636	150	41	-	1,222	682	484	1,002	950	775	365	326	827	2,342	2,300	655	1,703	1,653	798
Profit (loss) for the period before taxes`9903`	9,271	-8,178	1,872	-4,271	-22,828	-11,728	914	-25,317	20,018	21,664	38,547	45,249	56,379	31,051	-5,517	-2,274	1,242	-29,706	10,344
Income taxes`67/77`	-	-	34	103	8	190	8	-	6,171	6,559	14,729	16,816	21,117	582	-	0	-	-	4,055
Profit (loss) for the period`9904`	9,271	-8,178	1,838	-4,373	-22,836	-11,918	906	-25,317	13,847	15,105	23,818	28,434	35,262	30,469	-5,517	-2,274	1,242	-29,706	6,289
Profit (loss) for the period to be appropriated`9905`	9,271	-8,178	1,838	-4,373	-22,836	-11,918	906	-25,317	13,847	15,105	23,818	28,434	35,262	30,469	-5,517	-2,274	1,242	-29,706	6,289
Appropriation of the result
Profit (loss) to be appropriated`9906`	-31,501	-40,771	-32,593	-34,431	-30,058	-7,222	4,696	3,791	29,108	15,261	24,156	29,338	33,904	-1,357	-31,826	-26,309	-24,035	-25,277	6,289
Profit (loss) brought forward from the previous period`14P`	-40,771	-32,593	-34,431	-30,058	-7,222	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	24,000	29,000	33,000	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	24,000	29,000	33,000	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	253
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	27-08-2026	2026-00435801	PDF
31-12-2024	micro format	21-07-2025	2025-00290520	PDF
31-12-2023	micro format	12-08-2024	2024-00340627	PDF
31-12-2022	micro format	29-08-2023	2023-00371600	PDF
31-12-2021	full format	07-07-2022	2022-20166221	PDF
31-12-2020	micro format	31-08-2021	2021-60600532	PDF
31-12-2019	micro format	09-10-2020	2020-60400512	PDF
31-12-2018	micro format	30-08-2019	2019-57400528	PDF
31-12-2017	micro format	28-08-2018	2018-52100599	PDF
31-12-2016	micro format	22-08-2017	2017-45900561	PDF
31-12-2015	abbreviated format	12-09-2016	2016-59700393	PDF
31-12-2014	full format	21-08-2015	2015-45100189	PDF
31-12-2013	full format	31-07-2014	2014-39100556	PDF
31-12-2012	full format	13-05-2013	2013-11700231	PDF
31-12-2011	full format	30-01-2013	2013-02400286	PDF
31-12-2010	full format	14-03-2012	2012-06200359	PDF
31-12-2009	full format	14-03-2012	2012-06200363	PDF
31-12-2008	full format	31-08-2009	2009-71100306	PDF
31-12-2007	full format	25-08-2008	2008-61500002	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-	-	-	-21,143	-10,583	-68,139	-	23,518	22,884	40,319	47,456	59,098	33,974	-2,643	148	294	-20,612	24,423
Cash flow	-	-	-	-	-22,373	-11,456	1,368	-	16,397	15,550	25,231	30,339	37,170	31,604	-4,943	-948	2,568	-22,132	20,211
Investment in fixed assets (approximation)	-	-	-	-	0	0	1,388	-	2,550	0	0	1,098	2,318	2,661	1,121	0	-7,289	-100	31,721
Change in cash	-488	358	-84	-288	225	-139	-9,762	-11,141	-13,801	2,495	-25,532	36,818	9,971	-	-	335	-2,936	-26,638	-
Working capital	-16,969	-26,239	-24,533	-26,371	-21,998	375	11,831	11,851	37,168	23,321	7,771	6,540	6,299	4,447	-	-18,433	-17,485	-15,845	11,694
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.7%	-	-
Solvency	-	-506.9%	-	-	-	-	67.9%	38.0%	63.7%	37.6%	13.0%	9.7%	14.0%	28.5%	-	-	-90.4%	-77.3%	11.9%
Current ratio	-	0.20	-	-	-	-	2.96	1.61	2.75	1.60	1.14	1.08	1.11	1.26	-	-	0.48	0.43	1.16
Debt to equity	-	-	-	-	-	-	0.47	1.63	0.57	1.66	6.67	9.30	6.12	2.51	-	-	-	-	7.39
ROE	-	-	-	-	-	-	7.1%	-213.6%	37.3%	64.8%	289.9%	338.6%	393.4%	454.6%	-	-	-	-	50.4%
ROA	-	-126.7%	-	-	-	-	4.8%	-81.1%	23.7%	24.3%	37.8%	32.9%	55.2%	129.4%	-	-	7.0%	-133.3%	6.0%
Interest coverage	-	-	-	-	-17.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	317 days	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	674 days	-	-

subsicom

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-

Current ratio-

Return on assets-

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

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