TEMPOCONSULT (0860.039.810): financials and annual accounts

TEMPOCONSULT

Ostend ·KBO/BCE: BE 0860.039.810

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	734,170	803,542	750,697	794,932	781,952	792,785	776,657	783,387	734,418	699,548	645,586	702,403	668,219	610,204	464,250	450,830	376,045	126,397	122,502	87,439
Formation expenses`20`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed assets`21/28`	65,769	80,701	70,843	86,559	114,208	135,593	165,011	199,194	157,255	178,182	194,797	202,812	223,512	243,622	249,949	267,484	249,535	4,114	4,077	-
Tangible fixed assets`22/27`	40,769	55,701	70,843	86,559	114,208	135,593	165,011	199,194	157,255	178,182	194,797	202,812	223,512	243,622	249,949	267,484	249,535	4,114	4,077	-
Land and buildings`22`	36,972	49,297	61,621	73,945	86,269	98,593	110,917	123,241	135,565	147,889	160,214	172,538	184,862	197,186	209,510	221,834	234,158	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	440	1,282	803	-	357	1,242	2,127	1,428	-
Furniture and vehicles`24`	3,797	6,404	9,222	12,614	27,939	37,000	54,094	75,953	21,690	30,293	34,583	29,834	37,368	45,633	40,439	45,293	14,135	1,987	2,649	-
Financial fixed assets`28`	25,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	668,400	722,841	679,854	708,373	667,744	657,192	611,646	584,193	577,163	521,366	450,789	499,591	444,707	366,582	214,301	183,346	126,510	122,283	118,425	87,439
Amounts receivable after more than one year`29`	136,500	136,500	136,500	136,500	136,500	136,500	136,500	136,500	136,500	136,500	136,500	136,500	136,500	136,500	136,500	88,060	-	23,631	-	-
Trade receivables`290`	-	-	-	-	-	-	136,500	136,500	136,500	136,500	136,500	-	-	-	-	-	-	9,634	-	-
Other amounts receivable`291`	136,500	136,500	136,500	136,500	136,500	136,500	-	-	-	-	-	136,500	136,500	136,500	136,500	88,060	-	13,997	-	-
Amounts receivable within one year`40/41`	113,021	172,994	136,655	157,326	147,174	148,644	126,402	99,471	82,255	61,940	57,573	65,794	33,569	25,376	30,316	41,872	85,723	-	23,179	17,308
Trade receivables`40`	514	31,912	16,679	14,817	14,059	14,970	13,613	14,882	14,473	14,862	14,837	43,469	15,532	14,754	15,204	15,680	14,746	-	9,837	10,233
Other amounts receivable`41`	112,507	141,082	119,976	142,509	133,115	133,674	112,789	84,589	67,782	47,078	42,736	22,325	18,037	10,622	15,112	26,192	70,977	-	13,342	7,075
Current investments`50/53`	-	-	-	-	-	-	-	-	34,505	30,573	26,063	16,318	5,819	-	-	-	-	71,000	-	-
Cash at bank and in hand`54/58`	333,154	327,622	322,784	330,632	293,501	297,328	283,219	291,891	276,767	254,412	201,907	261,152	254,451	193,189	39,888	50,094	40,787	27,652	95,246	70,131
Deferred charges and accrued income`490/1`	85,725	85,725	83,915	83,915	90,569	74,720	65,525	56,331	47,136	37,941	28,746	19,827	14,368	11,517	7,597	3,320	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	734,170	803,542	750,697	794,932	781,952	792,785	776,657	783,387	734,418	699,548	645,586	702,403	668,219	610,204	464,250	450,830	376,045	126,397	122,502	87,439
Equity`10/15`	656,400	678,512	666,209	705,999	674,220	654,148	628,554	589,677	525,898	449,488	372,210	341,830	295,670	242,767	139,595	129,496	129,426	112,029	94,745	61,011
Contributions`10/11`	6,200	8,060	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
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
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
Reserves`13`	1,860	-	1,860	22,448	22,448	22,448	22,448	22,448	22,448	22,448	22,448	22,448	22,448	22,448	22,448	22,448	22,448	51,860	1,860	1,860
Non-distributable reserves`130/1`	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
Reserves not available under the articles`1311`	1,860	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	0	-	-	20,588	20,588	20,588	20,588	20,588	20,588	20,588	20,588	20,588	20,588	20,588	20,588	20,588	20,588	50,000	-	-
Profit (loss) carried forward`14`	648,339	670,452	658,149	677,351	645,572	625,500	599,906	561,029	497,250	420,840	343,562	313,182	267,022	214,119	110,947	100,848	100,778	53,969	86,685	52,951
Provisions and deferred taxes`16`	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	-	-	-
Provisions for liabilities and charges`160/5`	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	-	-	-
Pensions and similar obligations`160`	-	-	-	-	-	-	-	-	23,465	23,465	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	23,465	23,465	23,465	23,465	23,465	23,465	23,465	23,465	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	54,305	101,565	61,023	65,468	84,267	115,172	124,638	170,245	185,055	226,595	249,911	337,108	349,084	343,972	301,190	297,869	223,154	14,368	27,757	26,428
Amounts payable after more than one year`17`	-	-	-	8,750	23,029	39,843	56,557	74,840	72,751	94,804	116,509	138,382	159,840	151,084	166,750	186,583	174,583	-	-	-
Financial debts`170/4`	-	-	-	8,750	23,029	39,843	56,557	74,840	72,751	94,804	116,509	138,382	159,840	151,084	166,750	186,583	174,583	-	-	-
Amounts payable within one year`42/48`	24,820	81,254	52,400	52,404	61,238	75,329	68,081	95,405	112,304	131,791	133,402	198,726	189,244	192,888	134,440	111,286	48,571	14,368	27,757	26,428
Current portion of amounts payable after more than one year`42`	-	-	8,750	14,279	16,814	16,714	18,282	20,520	22,054	21,873	21,873	21,456	21,244	15,667	19,833	25,667	21,667	-	-	-
Financial debts`43`	3,363	5,088	5,066	4,014	6,039	6,039	7,383	7,380	8,386	8,386	8,377	8,453	6,783	11,038	5,104	4,083	4,083	8,434	10,087	10,729
Credit institutions`430/8`	3,363	5,088	5,066	4,014	6,039	6,039	7,383	7,380	8,386	8,386	8,377	8,453	6,783	11,038	5,104	4,083	4,083	8,434	10,087	10,729
Trade debts`44`	20,452	32,689	21,195	16,091	21,435	26,144	9,336	32,856	20,793	10,234	9,599	8,754	13,262	12,278	10,740	20,268	10,821	1,691	13,233	8,682
Suppliers`440/4`	20,452	32,689	21,195	16,091	21,435	26,144	9,336	32,856	20,793	10,234	9,599	8,754	13,262	12,278	10,740	20,268	10,821	1,691	13,233	8,682
Taxes, remuneration and social security`45`	1,005	32,439	6,351	6,982	5,912	15,394	22,042	23,611	50,033	36,974	16,730	56,239	44,131	50,081	39,939	31,856	12,000	4,243	4,437	7,017
Taxes`450/3`	1,005	7,439	6,351	6,982	5,912	15,394	22,042	23,611	50,033	36,974	16,730	56,239	44,131	50,081	39,939	31,856	12,000	4,243	4,437	7,017
Remuneration and social security`454/9`	-	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	-	11,038	11,038	11,038	11,038	11,038	11,038	11,038	11,038	54,324	76,823	103,824	103,824	103,824	58,824	29,412	-	-	-	-
Accrued charges and deferred income`492/3`	29,485	20,311	8,623	4,314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	-10,505	27,112	40,598	72,915	53,096	53,311	75,092	117,561	130,039	152,275	63,132	88,710	143,120	233,070	83,867	69,747	140,103	27,014	50,927	21,157
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	14,931	15,142	15,716	35,313	36,785	31,866	37,046	39,251	22,165	25,205	23,562	21,065	21,430	20,702	18,973	19,214	44,142	1,547	1,020	1,616
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	23,465	-	-	-
Other operating charges`640/8`	5,270	2,340	3,099	4,231	4,052	5,031	3,923	3,830	3,855	4,023	4,587	4,114	3,651	3,703	2,785	6,501	877	810	824	913
Operating profit (loss)`9901`	-30,706	9,630	21,783	33,371	12,259	16,414	34,123	74,480	104,019	123,047	34,983	63,531	118,039	208,665	62,109	44,032	71,619	24,657	49,083	18,628
Financial income`75/76B`	9,314	10,380	7,532	9,236	16,592	19,484	16,913	15,717	18,092	14,359	18,262	9,718	5,938	5,829	13,625	12,173	5,877	2,039	604	-
Recurring financial income`75`	9,314	10,380	7,532	9,236	16,592	19,484	16,913	15,717	18,092	14,359	18,262	9,718	5,938	5,829	13,625	12,173	5,877	2,039	604	-
Financial charges`65/66B`	480	1,344	4,105	828	1,317	1,799	4,107	3,986	4,412	5,543	4,865	7,419	8,867	8,088	9,779	10,948	4,223	1,166	872	411
Recurring financial charges`65`	480	1,344	4,105	828	1,317	1,799	4,107	3,986	4,412	5,543	4,865	7,419	8,867	8,088	9,779	10,948	4,223	1,166	872	411
Profit (loss) for the period before taxes`9903`	-21,871	18,666	25,210	41,779	27,534	34,099	46,929	86,211	117,699	131,863	48,380	65,830	115,110	206,406	65,955	45,257	73,273	25,530	48,815	18,217
Income taxes`67/77`	240	6,363	15,000	10,000	7,462	8,505	8,052	22,432	41,289	54,585	18,000	19,670	37,207	58,234	26,444	15,775	26,464	8,246	15,081	11,951
Profit (loss) for the period`9904`	-22,112	12,303	10,210	31,779	20,072	25,594	38,877	63,779	76,410	77,278	30,380	46,160	77,903	148,172	39,511	29,482	46,809	17,284	33,734	6,266
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,750
Profit (loss) for the period to be appropriated`9905`	-22,112	12,303	10,210	31,779	20,072	25,594	38,877	63,779	76,410	77,278	30,380	46,160	77,903	148,172	39,511	29,482	46,809	17,284	33,734	25,016
Appropriation of the result
Profit (loss) to be appropriated`9906`	648,339	670,452	687,561	677,351	645,572	625,500	599,906	561,029	497,250	420,840	343,562	313,182	292,022	259,119	140,359	130,260	100,778	103,969	86,685	53,322
Profit (loss) brought forward from the previous period`14P`	670,451	658,149	677,351	645,572	625,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	0	20,588	-	-	-	-	-	-	-	-	-	-	-	-	-	29,412	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	-	371
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	371
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	-	-
Profit to be distributed`694/7`	-	-	50,000	-	-	-	-	-	-	-	-	-	25,000	45,000	29,412	29,412	29,412	-	-	-
Return on contributions (dividend)`694`	-	-	50,000	-	-	-	-	-	-	-	-	-	-	-	29,412	29,412	29,412	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	25,000	45,000	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-09-2026	2026-00536452	PDF
31-12-2024	micro format	21-11-2025	2025-00570637	PDF
31-12-2023	micro format	23-10-2024	2024-00512056	PDF
31-12-2022	micro format	14-10-2023	2023-00485693	PDF
31-12-2021	micro format	10-11-2022	2022-20518301	PDF
31-12-2020	micro format	05-11-2021	2021-76400212	PDF
31-12-2019	abbreviated format	04-01-2021	2021-00100051	PDF
31-12-2018	abbreviated format	30-10-2019	2019-71900071	PDF
31-12-2017	abbreviated format	24-11-2018	2018-72900307	PDF
31-12-2016	abbreviated format	31-10-2017	2017-68200579	PDF
31-12-2015	abbreviated format	21-11-2016	2016-68000483	PDF
31-12-2014	abbreviated format	26-11-2015	2015-67300070	PDF
31-12-2013	abbreviated format	09-12-2014	2014-68400430	PDF
31-12-2012	abbreviated format	12-11-2013	2013-65700404	PDF
31-12-2011	abbreviated format	24-11-2012	2012-64500252	PDF
31-12-2010	abbreviated format	01-11-2011	2011-59200395	PDF
31-12-2009	abbreviated format	14-09-2010	2010-54000295	PDF
31-12-2008	abbreviated format	12-09-2009	2009-75500376	PDF
31-12-2007	abbreviated format	15-12-2008	2008-84800233	PDF
31-12-2006	abbreviated format	04-12-2007	2007-81800149	PDF
31-12-2005	abbreviated format	25-10-2006	2006-84803073	PDF
31-12-2004	abbreviated format	30-09-2005	2005-78603168	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-15,775	24,772	37,499	68,684	49,044	48,280	71,169	113,731	126,184	148,252	58,545	84,596	139,469	229,367	81,082	63,246	115,761	26,204	50,103	20,244
Cash flow	-7,180	27,445	25,926	67,092	56,857	57,460	75,923	103,030	98,575	102,483	53,942	67,225	99,333	168,874	58,484	48,696	90,951	18,831	34,754	7,882
Investment in fixed assets (approximation)	-0	25,000	0	7,664	15,400	2,448	2,863	79,673	1,238	8,590	15,547	365	1,320	14,375	1,438	37,163	289,563	1,584	5,097	-
Change in cash	5,532	4,838	-7,848	37,131	-3,827	14,109	-8,672	15,124	22,355	52,505	-59,245	6,701	61,262	153,301	-10,206	9,307	13,135	-67,594	25,115	-
Working capital	643,580	641,587	627,454	655,969	606,506	581,863	543,565	488,788	464,859	389,575	317,387	300,865	255,463	173,694	79,861	72,060	77,939	107,915	90,668	61,011
Solvency	89.4%	84.4%	88.7%	88.8%	86.2%	82.5%	80.9%	75.3%	71.6%	64.3%	57.7%	48.7%	44.2%	39.8%	30.1%	28.7%	34.4%	88.6%	77.3%	69.8%
Current ratio	26.93	8.90	12.97	13.52	10.90	8.72	8.98	6.12	5.14	3.96	3.38	2.51	2.35	1.90	1.59	1.65	2.60	8.51	4.27	3.31
Debt to equity	0.08	0.15	0.09	0.09	0.12	0.18	0.20	0.29	0.35	0.50	0.67	0.99	1.18	1.42	2.16	2.30	1.72	0.13	0.29	0.43
ROE	-3.4%	1.8%	1.5%	4.5%	3.0%	3.9%	6.2%	10.8%	14.5%	17.2%	8.2%	13.5%	26.3%	61.0%	28.3%	22.8%	36.2%	15.4%	35.6%	10.3%
ROA	-3.0%	1.5%	1.4%	4.0%	2.6%	3.2%	5.0%	8.1%	10.4%	11.0%	4.7%	6.6%	11.7%	24.3%	8.5%	6.5%	12.4%	13.7%	27.5%	7.2%
Interest coverage	-32.89	18.43	9.13	82.95	37.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	-	€175,000	€175,000	€175,000	€175,000
Carrying value of the mortgaged assets	-	€49,296	€1,621	€73,945	€86,269

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€7,664	€15,400
Financial fixed assets	-	€25,000	-	-	-
Depreciation and write-downs of the year	€14,931	€15,142	€15,716	€35,313	€36,785

TEMPOCONSULT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency89.4%

Current ratio26.93

Return on assets-3.0%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on TEMPOCONSULT

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