SUPERFOX (0825.044.485): financials and annual accounts

SUPERFOX

Ghent ·KBO/BCE: BE 0825.044.485

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	1.0m	783,941	709,691	227,941	237,094	217,445	266,518	240,667	117,834	118,339	129,364	73,884	41,631	57,237	62,455
Formation expenses`20`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Fixed assets`21/28`	700,468	496,758	326,649	137,172	164,704	48,037	183,671	116,568	32,931	38,206	45,200	27,479	10,623	20,627	24,905
Intangible fixed assets`21`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	700,468	496,758	326,649	137,172	135,364	18,697	154,331	87,228	28,591	33,866	45,200	19,379	2,523	17,527	21,805
Land and buildings`22`	627,742	424,613	169,418	78,578	80,558	0	135,452	67,644	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	51,959	47,235	47,856	58,412	54,443	18,152	18,152	18,152	18,152	18,152	18,152	18,603	903	1,354	1,805
Furniture and vehicles`24`	20,766	24,910	17,162	182	363	545	727	1,432	3,807	2,449	517	776	1,620	16,173	20,000
Other tangible fixed assets`26`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	0	92,212	-	-	-	-	0	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	0	29,340	29,340	29,340	29,340	4,340	4,340	-	8,100	8,100	3,100	3,100
Current assets`29/58`	306,132	287,183	383,042	90,769	72,390	169,408	82,847	124,099	84,902	80,133	84,164	46,405	31,008	36,610	37,550
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	163,092	84,532	64,158	70,363	27,635	42,563	70,186	122,175	77,585	61,015	44,898	43,379	20,965	15,604	34,388
Trade receivables`40`	51,091	20,976	26,541	37,819	22,764	36,119	49,393	75,870	45,302	53,153	43,621	30,356	20,018	15,604	33,592
Other amounts receivable`41`	112,001	63,556	37,617	32,544	4,871	6,444	20,793	46,305	32,282	7,862	1,277	13,023	947	-	796
Current investments`50/53`	0	167,838	-	-	-	-	-	0	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	141,491	30,554	201,253	19,286	24,866	125,559	11,430	1,924	2,718	18,842	38,344	3,026	10,043	21,006	907
Deferred charges and accrued income`490/1`	1,549	4,259	117,632	1,121	19,890	1,286	1,231	0	4,600	276	922	-	-	-	2,255
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.0m	783,941	709,691	227,941	237,094	217,445	266,518	240,667	117,834	118,339	129,364	73,884	41,631	57,237	62,455
Equity`10/15`	653,815	562,167	422,316	140,772	128,050	124,077	75,264	83,479	69,590	69,753	64,213	45,890	26,362	16,343	16,260
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	0	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	0	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	0	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Contributions outside capital`11`	-	-	-	-	-	-	12,400	0	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	12,400	0	-	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Reserves`13`	624,923	533,276	393,425	111,880	99,159	95,185	46,372	46,372	32,482	32,483	3,790	3,790	3,790	3,790	3,790
Non-distributable reserves`130/1`	-	0	1,860	1,860	1,860	1,860	1,860	0	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	0	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Other`1319`	-	0	1,860	-	-	-	1,860	0	-	-	-	-	-	-	-
Tax-exempt reserves`132`	1,930	1,930	1,930	1,930	1,930	1,930	1,930	1,930	1,930	1,930	1,930	1,930	1,930	1,930	1,930
Distributable reserves`133`	622,993	531,346	389,635	108,090	95,369	91,395	42,582	42,582	28,693	28,693	-	-	-	-	-
Profit (loss) carried forward`14`	16,492	16,492	16,492	16,492	16,492	16,492	16,492	24,707	24,707	24,870	48,023	29,700	10,172	153	70
Investment grants`15`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Pensions and similar obligations`160`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Taxes`161`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Amounts payable`17/49`	352,785	221,774	287,374	87,169	109,044	93,368	191,254	157,188	48,244	48,586	65,151	27,994	15,269	40,894	46,195
Amounts payable after more than one year`17`	148,518	28,849	34,304	39,688	45,002	0	130,557	67,096	-	-	10,180	-	-	-	-
Financial debts`170/4`	148,518	28,849	34,304	39,688	45,002	0	130,557	67,096	-	-	10,180	-	-	-	-
Trade debts`175`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	204,267	190,490	245,151	47,161	64,042	92,337	60,089	65,992	48,244	48,040	54,971	23,503	15,269	40,894	46,195
Current portion of amounts payable after more than one year`42`	12,215	5,455	5,385	5,314	5,247	0	4,182	0	-	-	12,171	-	-	-	-
Financial debts`43`	75,000	91,786	-	-	-	-	-	0	-	-	-	-	-	-	-
Credit institutions`430/8`	75,000	91,786	-	-	-	-	-	0	-	-	-	-	-	-	-
Other loans`439`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Trade debts`44`	30,012	13,921	20,665	4,920	5,777	3,021	5,952	1,212	1,714	3,209	4,037	40	2,345	3,895	5,158
Suppliers`440/4`	30,012	13,921	20,665	4,920	5,777	3,021	5,952	1,212	1,714	3,209	4,037	40	2,345	3,895	5,158
Bills of exchange payable`441`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	-	0	49,240	-	-	-	-	0	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	24,337	61,755	169,862	36,927	11,511	18,677	6,784	8,519	9,222	12,822	9,662	13,911	2,000	36,816	18,335
Taxes`450/3`	18,817	58,973	166,862	36,927	8,511	11,677	2,784	4,519	7,222	10,822	9,662	11,911	-	9,966	5,345
Remuneration and social security`454/9`	5,520	2,782	3,000	0	3,000	7,000	4,000	4,000	2,000	2,000	-	2,000	2,000	26,850	12,990
Other amounts payable`47/48`	62,703	17,574	-	0	41,507	70,639	43,170	56,260	37,308	32,009	29,101	9,552	10,924	183	22,702
Accrued charges and deferred income`492/3`	0	2,435	7,920	320	0	1,031	609	24,100	-	546	-	4,491	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	0	13,014	0	118,116	0	4,425	-	-	4,400	-	-	-	-
Gross operating margin`9900`	252,242	250,717	445,951	81,097	34,116	99,026	4,174	22,560	19,358	31,801	29,933	41,949	26,757	6,556	13,210
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	41,460	27,549	20,308	10,290	4,613	182	8,283	1,432	9,215	8,160	7,343	1,296	1,296	6,038	5,451
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Other operating charges`640/8`	2,439	3,455	2,029	1,921	1,146	1,012	1,598	2,135	2,752	2,498	1,253	192	1,174	450	511
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Non-recurring operating charges`66A`	-	-	-	0	2,925	1,121	-	0	-	250	-	-	7,000	-	-
Operating profit (loss)`9901`	208,344	219,713	423,614	68,886	25,432	96,711	-5,707	18,993	7,392	20,893	21,337	40,461	24,287	68	7,248
Financial income`75/76B`	19,076	1,897	633	139	206	4	1	38	-	384	10	18	23	378	6
Recurring financial income`75`	19,076	1,897	633	139	206	4	1	38	-	384	10	18	23	378	6
Non-recurring financial income`76B`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Financial charges`65/66B`	-1,657	18,484	778	6,278	1,602	4,018	2,509	776	3,098	4,740	928	420	605	404	336
Recurring financial charges`65`	-1,657	18,484	778	2,138	1,602	4,018	2,509	776	3,098	4,740	928	420	605	404	336
Non-recurring financial charges`66B`	-	-	0	4,140	-	-	-	0	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	229,076	203,126	423,469	62,747	24,036	92,697	-8,216	18,254	4,294	16,537	24,819	40,059	16,705	42	6,918
Income taxes`67/77`	74,726	63,275	141,925	21,333	5,063	17,884	0	4,365	4,457	7,373	6,496	11,530	6,686	-41	3,058
Profit (loss) for the period`9904`	154,350	139,851	281,545	41,414	18,974	74,813	-8,216	13,890	-163	9,164	18,323	28,529	10,019	83	3,860
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	1,930
Profit (loss) for the period to be appropriated`9905`	154,350	139,851	281,545	41,414	18,974	74,813	-8,216	13,890	-163	9,164	18,323	28,529	10,019	83	1,930
Appropriation of the result
Profit (loss) to be appropriated`9906`	170,842	156,343	298,036	57,906	35,465	91,305	16,492	38,597	24,707	53,563	48,023	38,700	10,172	153	1,930
Profit (loss) brought forward from the previous period`14P`	16,492	16,492	16,492	16,492	16,492	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	62,703	-	0	28,693	-	-	-	0	-	-	-	-	-	-	-
Transfer to equity`691/2`	154,350	139,851	281,545	41,414	3,974	48,813	0	13,890	-	28,693	-	-	-	-	1,860
Addition to contributions`691`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	1,860
To other reserves`6921`	154,350	139,851	281,545	41,414	3,974	48,813	0	13,890	-	28,693	-	-	-	-	-
Profit to be distributed`694/7`	62,703	-	0	28,693	15,000	26,000	-	0	-	-	-	9,000	-	-	-
Return on contributions (dividend)`694`	62,703	-	0	28,693	-	-	-	0	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	0	15,000	26,000	-	0	-	-	-	9,000	-	-	-
Employees`696`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	28-10-2026	2026-00570972	PDF
31-03-2025	abbreviated format	29-10-2025	2025-00552540	PDF
31-03-2024	abbreviated format	31-10-2024	2024-00524833	PDF
31-03-2023	abbreviated format	09-11-2023	2023-00509334	PDF
31-03-2022	abbreviated format	25-10-2022	2022-20473545	PDF
31-03-2021	abbreviated format	28-10-2021	2021-75000575	PDF
31-03-2020	abbreviated format	29-10-2020	2020-65300465	PDF
31-03-2019	abbreviated format	26-09-2019	2019-66700150	PDF
31-03-2018	abbreviated format	29-10-2018	2018-70600583	PDF
31-03-2017	abbreviated format	30-10-2017	2017-68600340	PDF
31-03-2015	abbreviated format	07-10-2015	2015-64400266	PDF
31-03-2014	abbreviated format	30-09-2014	2014-62200025	PDF
31-03-2013	abbreviated format	31-10-2013	2013-65400367	PDF
31-03-2012	abbreviated format	22-10-2012	2012-61400423	PDF
31-03-2011	abbreviated format	12-10-2011	2011-58000380	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011
EBITDA	249,804	247,262	443,922	79,176	30,045	96,893	2,576	20,425	16,607	29,053	28,680	41,757	25,583	6,106	12,699
Cash flow	195,810	167,400	301,853	51,704	23,587	74,995	68	15,322	9,052	17,324	25,666	29,825	11,315	6,121	9,311
Investment in fixed assets (approximation)	245,169	197,659	209,785	12,098	121,281	-135,452	75,386	92,644	3,941	1,570	33,164	18,152	1,292	1,759	30,356
Change in cash	110,938	-170,699	181,967	-5,580	-100,694	114,129	9,506	-794	-16,124	-	35,318	-7,017	-10,963	20,099	-
Working capital	101,865	96,693	137,891	43,609	8,348	77,071	22,758	58,107	36,658	32,093	29,193	22,902	15,739	-4,284	-8,645
Solvency	65.0%	71.7%	59.5%	61.8%	54.0%	57.1%	28.2%	34.7%	59.1%	58.9%	49.6%	62.1%	63.3%	28.6%	26.0%
Current ratio	1.50	1.51	1.56	1.92	1.13	1.83	1.38	1.88	1.76	1.67	1.53	1.97	2.03	0.90	0.81
Debt to equity	0.54	0.39	0.68	0.62	0.85	0.75	2.54	1.88	0.69	0.70	1.01	0.61	0.58	2.50	2.84
ROE	23.6%	24.9%	66.7%	29.4%	14.8%	60.3%	-10.9%	16.6%	-0.2%	13.1%	28.5%	62.2%	38.0%	0.5%	23.7%
ROA	15.3%	17.8%	39.7%	18.2%	8.0%	34.4%	-3.1%	5.8%	-0.1%	7.7%	14.2%	38.6%	24.1%	0.1%	6.2%
Interest coverage	-150.77	13.38	over 100	37.04	18.76	-	-	-	-	-	-	-	-	-	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Debts secured on the company's own assets	€235,733	-	-	-	€50,249
Mortgages, amount registered	€25,000	-	-	-	€60,500
Mortgage mandates	€183,000	-	-	-	-
Carrying value of the mortgaged assets	€144,430	-	-	-	€80,558

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€245,169	€197,659	€209,785	€12,098	€121,281
Depreciation and write-downs of the year	€41,460	€27,549	€20,308	€10,290	€4,613

SUPERFOX

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency65.0%

Current ratio1.50

Return on assets15.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on SUPERFOX

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