TENDERBEE (0730.693.674): financials and annual accounts

TENDERBEE

Ixelles ·KBO/BCE: BE 0730.693.674

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	96,654	42,815	36,697	32,421	27,821	11,752
Fixed assets`21/28`	-	3,061	14,369	27,764	17,151	3,348
Intangible fixed assets`21`	-	2,415	12,359	24,285	15,456	3,348
Tangible fixed assets`22/27`	-	646	2,010	3,479	1,695	-
Furniture and vehicles`24`	-	646	2,010	3,479	1,695	-
Current assets`29/58`	96,654	39,754	22,328	4,656	10,670	8,403
Amounts receivable within one year`40/41`	74,392	15,875	16,134	3,314	6,265	1,704
Trade receivables`40`	73,451	15,875	16,134	1,917	6,265	1,704
Other amounts receivable`41`	941	-	-	1,398	-	-
Cash at bank and in hand`54/58`	22,262	23,879	6,194	922	4,405	6,699
Deferred charges and accrued income`490/1`	-	-	-	420	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	96,654	42,815	36,697	32,421	27,821	11,752
Equity`10/15`	41,665	30,679	13,523	12,067	12,843	4,369
Contributions`10/11`	7,500	7,500	7,500	7,500	7,500	-
Contributions outside capital`11`	-	-	-	-	-	7,500
Share premium`1100/10`	-	-	-	-	-	7,500
Profit (loss) carried forward`14`	34,165	18,329	1,173	-283	493	-3,131
Investment grants`15`	-	4,850	4,850	4,850	4,850	-
Amounts payable`17/49`	54,990	12,136	23,174	20,353	14,978	7,383
Amounts payable within one year`42/48`	54,990	12,136	23,174	20,353	14,978	7,383
Financial debts`43`	156	-	-	-	-	-
Credit institutions`430/8`	156	-	-	-	-	-
Trade debts`44`	45,650	1,384	10,126	7,559	9,793	5,487
Suppliers`440/4`	45,650	1,384	10,126	7,559	9,793	5,487
Taxes, remuneration and social security`45`	6,000	8,008	2,415	2,496	4,400	1,501
Taxes`450/3`	6,000	8,008	2,415	2,496	3,170	107
Remuneration and social security`454/9`	-	-	-	-	1,230	1,394
Other amounts payable`47/48`	3,184	2,745	10,633	10,298	786	394
Income statement
Gross operating margin`9900`	25,534	35,341	16,053	10,248	7,187	-1,702
Remuneration, social security and pensions`62`	-	-	-	-	300	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,061	11,307	13,395	10,444	2,198	1,349
Other operating charges`640/8`	459	388	366	348	736	56
Operating profit (loss)`9901`	22,013	23,646	2,291	-543	3,952	-3,107
Financial charges`65/66B`	181	87	115	216	204	23
Recurring financial charges`65`	181	87	115	216	204	23
Profit (loss) for the period before taxes`9903`	21,832	23,559	2,176	-759	3,748	-3,131
Income taxes`67/77`	5,996	6,403	720	16	125	-
Profit (loss) for the period`9904`	15,836	17,156	1,456	-775	3,623	-3,131
Profit (loss) for the period to be appropriated`9905`	15,836	17,156	1,456	-775	3,623	-3,131
Appropriation of the result
Profit (loss) to be appropriated`9906`	34,165	18,329	1,173	-283	493	-3,131
Profit (loss) brought forward from the previous period`14P`	18,329	1,173	-283	493	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	full format	22-12-2025	2025-00587604	PDF
30-06-2024	full format	09-12-2024	2024-00612520	PDF
30-06-2023	micro format	06-11-2023	2023-00506618	PDF
30-06-2022	micro format	21-10-2022	2022-20469195	PDF
30-06-2021	micro format	13-01-2022	2022-01000310	PDF
30-06-2020	micro format	05-01-2021	2021-00300129	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	25,075	34,953	15,686	9,900	6,151	-1,758
Cash flow	18,897	28,463	14,851	9,669	5,821	-1,781
Investment in fixed assets (approximation)	0	0	0	21,057	16,001	3,458
Change in cash	-1,617	17,685	5,272	-3,483	-2,294	-
Working capital	41,665	27,617	-846	-15,697	-4,308	1,021
Solvency	43.1%	71.7%	36.9%	37.2%	46.2%	37.2%
Current ratio	1.76	3.28	0.96	0.23	0.71	1.14
Debt to equity	1.32	0.40	1.71	1.69	1.17	1.69
ROE	38.0%	55.9%	10.8%	-6.4%	28.2%	-71.7%
ROA	16.4%	40.1%	4.0%	-2.4%	13.0%	-26.6%
Interest coverage	over 100	over 100	over 100	45.90	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	-	€2,607
Intangible fixed assets	-	-	-	€18,450
Depreciation and write-downs of the year	€3,061	€11,307	€13,395	€10,444

TENDERBEE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency43.1%

Current ratio1.76

Return on assets16.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TENDERBEE

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