THE SOLUTION BOX (0648.678.689): financials and annual accounts

THE SOLUTION BOX

Beersel ·KBO/BCE: BE 0648.678.689

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	84,081	61,507	67,087	56,931	39,398	5,353	6,499	21,784	51,995	57,480
Fixed assets`21/28`	28,346	6,093	1,781	2,223	2,223	-	-	473	31,242	39,836
Tangible fixed assets`22/27`	28,346	6,093	1,506	1,948	2,223	-	-	473	31,242	39,836
Plant, machinery and equipment`23`	15,285	3,166	1,506	1,948	2,223	-	-	-	-	-
Furniture and vehicles`24`	13,062	2,927	-	-	-	0	0	473	31,242	39,836
Financial fixed assets`28`	-	-	275	275	-	-	-	-	-	-
Current assets`29/58`	55,735	55,414	65,306	54,708	37,175	5,353	6,499	21,311	20,754	17,644
Amounts receivable within one year`40/41`	45,281	28,417	15,530	18,867	5,071	838	4,310	8,538	14,864	16,788
Trade receivables`40`	542	1,195	20	-	-	-	-	-	8,280	9,408
Other amounts receivable`41`	44,739	27,223	15,510	18,867	5,071	838	4,310	8,538	6,584	7,380
Cash at bank and in hand`54/58`	10,239	26,040	44,120	29,366	31,696	4,516	1,914	12,773	5,890	856
Deferred charges and accrued income`490/1`	215	956	5,656	6,475	409	-	275	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	84,081	61,507	67,087	56,931	39,398	5,353	6,499	21,784	51,995	57,480
Equity`10/15`	66,056	51,964	49,472	43,300	24,923	4,288	4,511	7,278	8,943	7,559
Contributions`10/11`	1	1	1	1	1	1	1	1	1	1
Issued capital`100`	-	-	-	-	-	-	1	1	1	1
Reserves`13`	-	-	-	-	-	-	4,510	7,277	8,942	7,558
Legal reserve`130`	-	-	-	-	-	-	4,510	7,277	8,942	7,558
Profit (loss) carried forward`14`	66,055	51,963	49,471	43,299	24,922	4,287	-	-	-	-
Amounts payable`17/49`	18,026	9,543	17,616	13,631	14,475	1,065	1,989	14,505	43,052	49,921
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	19,568	26,664
Financial debts`170/4`	-	-	-	-	-	-	-	-	19,568	26,664
Amounts payable within one year`42/48`	18,026	9,543	17,616	13,631	14,475	1,065	1,989	14,505	23,484	23,257
Current portion of amounts payable after more than one year`42`	-	985	-	-	-	-	0	0	7,095	6,842
Financial debts`43`	-	-	-	-	-	-	-	-	-	1,909
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	1,909
Trade debts`44`	3,863	4,833	2,106	-	888	581	1,180	4,776	3,497	945
Suppliers`440/4`	3,863	4,833	2,106	-	888	581	1,180	4,776	3,497	945
Taxes, remuneration and social security`45`	14,162	3,725	15,510	13,631	13,587	485	809	9,729	12,892	13,561
Taxes`450/3`	14,162	3,725	15,510	13,631	13,587	485	809	7,817	11,392	13,561
Remuneration and social security`454/9`	-	-	-	-	-	-	0	1,912	1,500	-
Income statement
Turnover`70`	-	-	-	-	-	2,307	0	86,461	89,118	-
Gross operating margin`9900`	26,010	6,819	38,011	44,507	36,974	2,058	-1,648	17,767	22,398	25,395
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	249	1,948	68,694	66,721	-
Remuneration, social security and pensions`62`	-	-	23,974	16,696	7,472	2,181	0	8,106	6,066	5,436
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,778	1,625	417	-	-	-	473	9,005	9,457	3,633
Other operating charges`640/8`	2,474	2,084	2,253	756	461	100	500	503	807	1,350
Operating profit (loss)`9901`	18,758	3,110	11,367	27,056	29,042	-223	-2,621	153	6,068	14,976
Financial income`75/76B`	1,992	1,376	59	-	-	-	0	0	0	-
Recurring financial income`75`	1,992	1,376	59	-	-	-	0	0	0	-
Financial charges`65/66B`	671	418	145	146	107	-	147	756	1,319	928
Recurring financial charges`65`	671	418	145	146	107	-	147	756	1,319	928
Profit (loss) for the period before taxes`9903`	20,079	4,068	11,281	26,910	28,935	-223	-2,768	-603	4,749	14,048
Income taxes`67/77`	5,987	1,576	5,108	8,533	8,300	-	-	1,062	3,366	6,490
Profit (loss) for the period`9904`	14,092	2,492	6,172	18,376	20,635	-223	-2,768	-1,664	1,384	7,558
Profit (loss) for the period to be appropriated`9905`	14,092	2,492	6,172	18,376	20,635	-223	-2,768	-1,664	1,384	7,558
Appropriation of the result
Profit (loss) to be appropriated`9906`	66,055	51,963	49,471	43,299	24,922	4,287	-2,768	-1,664	1,384	7,558
Profit (loss) brought forward from the previous period`14P`	51,963	49,471	43,299	24,922	4,287	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	1,664	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	1,384	7,558
To the legal reserve`6920`	-	-	-	-	-	-	0	-	1,384	7,558
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-07-2026	2026-00346871	PDF
31-12-2024	micro format	27-08-2025	2025-00410929	PDF
31-12-2023	micro format	10-11-2024	2024-00532102	PDF
31-12-2022	micro format	14-01-2024	2024-00001257	PDF
31-12-2021	micro format	11-11-2022	2022-20518791	PDF
31-12-2020	micro format	15-10-2021	2021-72000185	PDF
31-12-2019	micro format	13-11-2020	2020-70000340	PDF
31-12-2018	micro format	20-10-2019	2019-70700252	PDF
31-12-2017	micro format	15-10-2018	2018-69300382	PDF
31-12-2016	micro format	04-11-2017	2017-69100249	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	23,536	4,735	11,783	-	-	-	-2,148	9,159	15,525	18,609
Cash flow	18,870	4,117	6,589	-	-	-	-2,295	7,341	10,841	11,191
Investment in fixed assets (approximation)	27,031	6,212	-25	-	2,223	-	0	-21,763	863	43,469
Change in cash	-15,802	-18,080	14,754	-2,329	27,180	2,602	-10,859	6,883	5,034	-
Working capital	37,709	45,870	47,690	41,077	22,700	4,288	4,511	6,805	-2,730	-5,613
EBIT margin	-	-	-	-	-	-9.7%	-	0.2%	6.8%	-
Solvency	78.6%	84.5%	73.7%	76.1%	63.3%	80.1%	69.4%	33.4%	17.2%	13.2%
Current ratio	3.09	5.81	3.71	4.01	2.57	5.03	3.27	1.47	0.88	0.76
Debt to equity	0.27	0.18	0.36	0.31	0.58	0.25	0.44	1.99	4.81	6.60
ROE	21.3%	4.8%	12.5%	42.4%	82.8%	-5.2%	-61.4%	-22.9%	15.5%	100.0%
ROA	16.8%	4.1%	9.2%	32.3%	52.4%	-4.2%	-42.6%	-7.6%	2.7%	13.1%
Interest coverage	35.09	11.33	81.41	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	133 days	-	36 days	34 days	-
Supplier credit	-	-	-	-	-	851 days	221 days	25 days	19 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€27,031	€6,212	-	-	€2,223
Depreciation and write-downs of the year	€4,778	€1,625	€417	-	-

THE SOLUTION BOX

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency78.6%

Current ratio3.09

Return on assets16.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on THE SOLUTION BOX

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