SUELO (0759.749.728): financials and annual accounts

SUELO

Ghent ·KBO/BCE: BE 0759.749.728

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	13.0m	13.0m	13.0m	12.9m	12.8m
Fixed assets`21/28`	12.7m	12.7m	12.7m	12.7m	12.7m
Financial fixed assets`28`	12.7m	12.7m	12.7m	12.7m	12.7m
Affiliated companies`280/1`	12.7m	12.7m	12.7m	12.7m	12.7m
Participating interests`280`	12.7m	12.7m	12.7m	12.7m	12.7m
Current assets`29/58`	262,376	243,270	214,936	190,506	17,105
Stocks and contracts in progress`3`	0	0	0	0	0
Amounts receivable within one year`40/41`	175,000	177,521	177,521	26	-
Trade receivables`40`	0	2,521	2,521	-	-
Other amounts receivable`41`	175,000	175,000	175,000	26	-
Cash at bank and in hand`54/58`	87,376	65,749	37,415	190,480	17,105
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	13.0m	13.0m	13.0m	12.9m	12.8m
Equity`10/15`	11.6m	10.9m	10.2m	9.5m	8.9m
Contributions`10/11`	7.0m	7.0m	7.0m	7.0m	7.0m
Reserves`13`	4.6m	3.9m	3.2m	2.5m	-
Distributable reserves`133`	4.6m	3.9m	3.2m	2.5m	-
Profit (loss) carried forward`14`	-	-	-	0	1.9m
Amounts payable`17/49`	1.4m	2.1m	2.7m	3.4m	3.9m
Amounts payable after more than one year`17`	689,101	1.4m	2.1m	2.7m	3.4m
Financial debts`170/4`	689,101	1.4m	2.1m	2.7m	3.4m
Credit institutions`173`	689,101	1.4m	2.1m	2.7m	3.4m
Amounts payable within one year`42/48`	684,906	681,915	675,936	672,422	502,358
Current portion of amounts payable after more than one year`42`	684,509	679,948	675,367	670,916	500,159
Trade debts`44`	0	1,552	0	847	1,073
Suppliers`440/4`	0	1,552	0	847	1,073
Taxes, remuneration and social security`45`	397	416	569	658	1,126
Taxes`450/3`	397	416	569	658	1,126
Income statement
Operating income`70/76A`	25,000	25,000	25,000	25,000	25,090
Turnover`70`	25,000	25,000	25,000	25,000	25,000
Other operating income`74`	-	-	-	0	91
Operating charges`60/66A`	11,865	5,504	7,154	5,012	8,407
Services and other goods`61`	9,699	5,364	6,063	3,019	8,407
Other operating charges`640/8`	2,166	141	1,092	1,993	-
Operating profit (loss)`9901`	13,135	19,496	17,845	19,988	16,683
Financial income`75/76B`	700,000	700,000	700,000	680,000	1.9m
Recurring financial income`75`	700,000	700,000	700,000	680,000	1.9m
Income from financial fixed assets`750`	700,000	700,000	700,000	680,000	1.9m
Financial charges`65/66B`	12,511	17,193	21,564	25,734	39,660
Recurring financial charges`65`	12,511	17,193	21,564	25,734	39,660
Debt charges`650`	12,033	16,614	21,065	25,261	29,265
Other financial charges`652/9`	478	579	499	473	10,395
Profit (loss) for the period before taxes`9903`	700,624	702,303	696,282	674,254	1.9m
Income taxes`67/77`	-	-	-	0	358
Taxes`670/3`	-	-	-	0	358
Profit (loss) for the period`9904`	700,624	702,303	696,282	674,254	1.9m
Profit (loss) for the period to be appropriated`9905`	700,624	702,303	696,282	674,254	1.9m
Appropriation of the result
Profit (loss) to be appropriated`9906`	700,624	702,303	696,282	2.5m	1.9m
Profit (loss) brought forward from the previous period`14P`	-	-	0	1.9m	-
Transfer to equity`691/2`	700,624	702,303	696,282	2.5m	-
To other reserves`6921`	700,624	702,303	696,282	2.5m	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	08-06-2026	2026-00151607	PDF
31-12-2024	full format	19-05-2025	2025-00099590	PDF
31-12-2023	full format	13-06-2024	2024-00131180	PDF
31-12-2022	full format	14-06-2023	2023-00125327	PDF
31-12-2021	full format	22-06-2022	2022-20090942	PDF

Line	2025	2024	2023	2022	2021
Investment in fixed assets	-	-	-	-	12.7m
Change in cash	21,627	28,335	-153,065	173,375	-
EBIT margin	52.5%	78.0%	71.4%	80.0%	66.7%
Solvency	89.4%	84.2%	78.9%	73.7%	69.4%
ROE	6.0%	6.4%	6.8%	7.1%	20.9%
ROA	5.4%	5.4%	5.4%	5.2%	14.5%

Item	2025	2024	2023	2022	2021
Fee for the audit	€3,261	€3,000	€1,868	€1,584	€1,500
Other work by the auditor	€541	€150	-	€318	€60
Work by persons linked to the auditor	-	-	€301	-	-

SUELO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency89.4%

Return on assets5.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Auditor

Insights on SUELO

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