THISISNOT (0891.386.844): financials and annual accounts

THISISNOT

Antwerp ·KBO/BCE: BE 0891.386.844

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	254,087	269,284	314,167	298,997	257,292	200,351	184,022	254,755	179,165	117,723	75,321	76,202	99,552	82,800	91,126	106,992	64,280	80,918
Fixed assets`21/28`	7,912	5,090	8,003	7,362	10,433	14,933	14,779	16,489	3,158	3,792	7,385	16,717	28,678	25,834	29,454	37,224	39,013	41,762
Tangible fixed assets`22/27`	7,912	5,090	8,003	7,362	10,433	14,933	14,779	16,489	3,158	3,792	7,385	16,717	28,678	25,834	29,454	37,224	39,013	41,762
Plant, machinery and equipment`23`	5,307	5,090	8,003	6,513	6,171	7,200	8,228	9,257	-	-	-	1,760	5,252	3,531	233	-	694	1,884
Furniture and vehicles`24`	2,605	-	-	792	4,205	7,619	6,379	6,956	2,664	701	-	3,277	7,452	2,609	5,244	9,056	6,378	5,015
Other tangible fixed assets`26`	-	-	-	57	57	115	172	276	494	3,091	7,385	11,680	15,974	19,694	23,977	28,168	31,941	34,863
Current assets`29/58`	246,175	264,194	306,164	291,635	246,859	185,418	169,243	238,266	176,007	113,931	67,936	59,485	70,874	56,967	61,672	69,768	25,267	39,155
Amounts receivable after more than one year`29`	164,000	120,000	120,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	164,000	120,000	120,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	12,624	34,497	54,768	124,473	69,766	73,971	71,668	90,470	41,811	33,309	41,547	33,816	43,855	26,935	24,601	54,905	10,626	7,645
Trade receivables`40`	9,350	10,395	48,902	61,520	16,909	17,303	42,728	51,480	25,809	25,809	39,683	33,816	43,095	21,699	23,449	36,695	7,877	509
Other amounts receivable`41`	3,273	24,102	5,866	62,953	52,856	56,668	28,940	38,990	16,002	7,501	1,864	-	760	5,236	1,152	18,210	2,749	7,136
Cash at bank and in hand`54/58`	60,702	105,191	127,792	167,162	177,093	111,448	97,575	147,796	129,354	75,780	26,389	25,624	26,966	30,020	36,222	14,863	14,641	31,510
Deferred charges and accrued income`490/1`	8,850	4,505	3,603	-	-	-	-	-	4,842	4,842	-	45	53	12	850	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	254,087	269,284	314,167	298,997	257,292	200,351	184,022	254,755	179,165	117,723	75,321	76,202	99,552	82,800	91,126	106,992	64,280	80,918
Equity`10/15`	249,406	253,033	270,304	255,717	213,014	184,646	172,927	143,719	130,450	97,116	68,583	70,447	82,867	73,385	67,368	58,595	51,915	46,707
Contributions`10/11`	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000
Issued capital`100`	-	-	-	-	-	-	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000
Reserves`13`	238,304	238,304	238,304	223,717	181,014	152,646	140,927	111,719	98,450	44,700	3,200	3,287	3,287	3,244	3,200	3,200	3,200	2,760
Non-distributable reserves`130/1`	3,200	3,200	3,200	3,200	3,200	3,200	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	2,760
Reserves not available under the articles`1311`	3,200	3,200	3,200	3,200	3,200	3,200	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	-	87	87	44	-	-	-	-
Distributable reserves`133`	235,104	235,104	235,104	220,517	177,814	149,446	137,727	108,519	95,250	41,500	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-20,898	-17,271	-	-	-	-	-	-	-	20,416	33,383	35,160	47,580	38,141	32,168	23,395	16,715	11,947
Amounts payable`17/49`	4,681	16,250	43,862	43,280	44,278	15,706	11,095	111,035	48,715	20,607	6,737	5,755	16,685	9,415	23,758	48,397	12,365	34,211
Amounts payable within one year`42/48`	4,681	16,250	43,862	43,280	44,278	15,706	11,095	111,035	48,715	20,607	6,737	5,755	16,685	9,415	23,758	48,397	12,365	33,204
Trade debts`44`	4,681	-	9,364	-	435	1,529	9,736	-	909	736	2,946	553	4,277	2,147	791	4,040	159	489
Suppliers`440/4`	4,681	-	9,364	-	435	1,529	9,736	-	909	736	2,946	553	4,277	2,147	791	4,040	159	489
Advances received on contracts in progress`46`	-	5,000	-	-	-	-	-	-	-	-	-	830	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	11,250	34,498	43,280	43,843	14,176	1,359	56,535	23,806	19,871	3,613	4,372	9,408	5,781	22,968	20,357	7,046	18,714
Taxes`450/3`	-	11,250	34,498	43,280	43,843	14,176	1,359	56,535	23,806	19,871	3,613	4,372	9,408	5,781	22,968	20,357	7,046	18,714
Other amounts payable`47/48`	-	-	-	-	-	-	-	54,500	24,000	-	179	-	3,000	1,487	-	24,000	5,160	14,000
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,007
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	605	-	-	-	-	-	-
Gross operating margin`9900`	-3,183	-20,553	24,078	65,812	42,235	43,051	48,268	106,252	84,684	48,421	13,138	1,227	36,915	22,078	31,435	57,494	23,058	59,176
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,787	4,319	3,871	4,541	4,499	4,239	4,369	4,040	3,972	4,382	9,331	11,962	12,841	10,748	10,559	11,356	9,352	11,864
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-1,276	-	1,276	-	-	-	-	2,638	-	-	-	-	-
Other operating charges`640/8`	120	268	2,006	100	348	24,464	4,532	1,094	254	392	841	2,085	764	1,182	602	601	253	1,319
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,587	-	-	-	373
Operating profit (loss)`9901`	-8,089	-25,141	18,201	61,171	37,388	15,624	39,367	99,842	80,458	43,646	2,966	-12,820	20,672	10,148	20,274	45,537	13,453	45,993
Financial income`75/76B`	5,392	9,262	3,606	-	3,189	1,402	2,451	2,255	995	346	8	51	324	396	21	78	40	421
Recurring financial income`75`	5,392	4,222	3,606	-	3,189	1,402	2,451	2,255	995	346	8	51	324	396	21	78	40	421
Non-recurring financial income`76B`	-	5,041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	930	1,393	1,027	831	233	282	316	146	2,565	248	106	256	324	236	139	171	38	117
Recurring financial charges`65`	930	1,393	1,027	831	233	282	316	146	2,565	248	106	256	324	236	139	171	38	117
Profit (loss) for the period before taxes`9903`	-3,627	-17,271	20,780	60,340	40,345	16,743	41,502	101,952	78,888	43,745	2,869	-12,420	20,672	7,721	20,156	45,444	13,455	45,925
Income taxes`67/77`	-	-	6,192	17,638	11,976	5,024	12,295	34,182	21,553	15,213	4,732	-	4,190	1,748	11,383	14,764	3,087	17,218
Profit (loss) for the period`9904`	-3,627	-17,271	14,588	42,702	28,369	11,719	29,207	67,769	57,334	28,532	-1,864	-12,420	16,482	5,973	8,773	30,680	10,368	28,707
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	87	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	44	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-3,627	-17,271	14,588	42,702	28,369	11,719	29,207	67,769	57,334	28,532	-1,776	-12,420	16,438	5,973	8,773	30,680	10,368	28,707
Appropriation of the result
Profit (loss) to be appropriated`9906`	-20,898	-17,271	14,588	42,702	28,369	11,719	29,207	67,769	77,750	61,916	33,383	35,160	54,580	38,141	32,168	47,395	22,315	28,707
Profit (loss) brought forward from the previous period`14P`	-17,271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	14,588	42,702	28,369	11,719	29,207	13,269	53,750	41,500	-	-	-	-	-	-	440	2,760
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	440	2,760
To other reserves`6921`	-	-	14,588	42,702	28,369	11,719	29,207	13,269	53,750	41,500	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	54,500	24,000	-	-	-	7,000	-	-	24,000	5,160	14,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	54,500	-	-	-	-	4,000	-	-	24,000	4,160	14,000
Directors or managers`695`	-	-	-	-	-	-	-	-	24,000	-	-	-	3,000	-	-	-	1,000	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00497207	PDF
31-12-2024	micro format	30-09-2025	2025-00530819	PDF
31-12-2023	micro format	30-08-2024	2024-00453916	PDF
31-12-2022	micro format	29-02-2024	2024-00036295	PDF
31-12-2021	micro format	07-09-2022	2022-20419888	PDF
31-12-2020	micro format	17-11-2021	2021-77400197	PDF
31-12-2019	micro format	30-09-2020	2020-57100123	PDF
31-12-2018	micro format	27-08-2019	2019-51600205	PDF
31-12-2017	micro format	26-09-2018	2018-64800283	PDF
31-12-2016	micro format	28-09-2017	2017-63400224	PDF
31-12-2015	abbreviated format	31-08-2016	2016-55800263	PDF
31-12-2014	abbreviated format	31-08-2015	2015-57400525	PDF
31-12-2013	abbreviated format	28-08-2014	2014-52700575	PDF
31-12-2012	abbreviated format	31-07-2013	2013-39100338	PDF
31-12-2011	abbreviated format	14-07-2012	2012-30100578	PDF
31-12-2010	abbreviated format	30-08-2011	2011-51400424	PDF
31-12-2009	abbreviated format	03-08-2010	2010-38900592	PDF
31-12-2008	abbreviated format	21-08-2009	2009-61600358	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	-3,303	-20,821	22,072	65,712	41,888	19,863	43,736	103,882	84,430	48,029	12,298	-858	33,513	20,896	30,833	56,893	22,805	57,858
Cash flow	1,159	-12,952	18,459	47,244	32,868	15,958	33,577	71,809	61,306	32,915	7,468	-458	29,323	16,721	19,332	42,036	19,720	40,571
Investment in fixed assets (approximation)	3,097	1,407	4,512	1,470	0	4,393	2,660	17,370	3,338	789	0	0	15,685	7,789	2,789	9,567	6,602	53,627
Change in cash	-44,490	-22,601	-39,369	-9,931	65,646	13,873	-50,222	18,442	53,574	49,391	764	-1,342	-3,054	-6,202	21,359	222	-16,869	-
Working capital	241,494	247,943	262,302	248,354	202,581	169,713	158,148	127,231	127,292	93,324	61,198	53,730	54,189	47,551	37,914	21,371	12,902	5,952
Solvency	98.2%	94.0%	86.0%	85.5%	82.8%	92.2%	94.0%	56.4%	72.8%	82.5%	91.1%	92.4%	83.2%	88.6%	73.9%	54.8%	80.8%	57.7%
Current ratio	52.59	16.26	6.98	6.74	5.58	11.81	15.25	2.15	3.61	5.53	10.08	10.34	4.25	6.05	2.60	1.44	2.04	1.18
Debt to equity	0.02	0.06	0.16	0.17	0.21	0.09	0.06	0.77	0.37	0.21	0.10	0.08	0.20	0.13	0.35	0.83	0.24	0.73
ROE	-1.5%	-6.8%	5.4%	16.7%	13.3%	6.3%	16.9%	47.2%	44.0%	29.4%	-2.7%	-17.6%	19.9%	8.1%	13.0%	52.4%	20.0%	61.5%
ROA	-1.4%	-6.4%	4.6%	14.3%	11.0%	5.8%	15.9%	26.6%	32.0%	24.2%	-2.5%	-16.3%	16.6%	7.2%	9.6%	28.7%	16.1%	35.5%
Interest coverage	-3.55	-14.95	21.49	79.09	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,097	€1,407	€4,512	€1,470	-
Depreciation and write-downs of the year	€4,787	€4,319	€3,871	€4,541	€4,499

THISISNOT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency98.2%

Current ratio52.59

Return on assets-1.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

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