THROW A SIX (0742.557.764): financials and annual accounts

THROW A SIX

Bocholt ·KBO/BCE: BE 0742.557.764

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	40,531	38,891	58,045	54,023	73,885	97,229
Fixed assets`21/28`	30,364	37,721	52,922	40,593	62,120	70,135
Tangible fixed assets`22/27`	30,364	37,721	52,922	40,593	62,120	70,135
Land and buildings`22`	7,238	8,619	10,000	7,387	8,401	9,415
Plant, machinery and equipment`23`	12,182	13,835	26,500	26,021	32,604	33,967
Furniture and vehicles`24`	8,083	11,743	12,234	2,334	3,910	5,486
Leasing and similar rights`25`	-	-	-	0	11,690	-
Other tangible fixed assets`26`	2,861	3,524	4,188	4,851	5,515	6,179
Current assets`29/58`	10,167	1,170	5,124	13,430	11,766	27,094
Amounts receivable within one year`40/41`	4,557	0	1,506	318	2,964	3,674
Trade receivables`40`	4,557	0	1,506	100	0	1,724
Other amounts receivable`41`	-	-	0	218	2,964	1,949
Cash at bank and in hand`54/58`	5,610	1,170	3,618	13,113	8,801	18,782
Deferred charges and accrued income`490/1`	-	-	-	-	0	4,639
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	40,531	38,891	58,045	54,023	73,885	97,229
Equity`10/15`	-2,075	-7,128	-1,945	-35,399	-18,134	-5,602
Contributions`10/11`	6,000	6,000	6,000	6,000	6,000	6,000
Profit (loss) carried forward`14`	-8,075	-13,128	-7,945	-41,399	-24,134	-11,602
Amounts payable`17/49`	42,606	46,018	59,990	89,423	92,019	102,831
Amounts payable after more than one year`17`	23,193	23,193	26,080	65,865	73,453	81,862
Financial debts`170/4`	-	0	2,887	6,672	14,259	22,668
Other amounts payable`178/9`	23,193	23,193	23,193	59,193	59,193	59,193
Amounts payable within one year`42/48`	18,993	22,825	33,909	23,209	18,566	20,969
Current portion of amounts payable after more than one year`42`	0	2,887	3,785	3,712	8,140	8,070
Trade debts`44`	3,659	2,130	3,449	468	970	12,899
Suppliers`440/4`	3,659	2,130	3,449	468	970	12,899
Advances received on contracts in progress`46`	424	0	424	545	7,179	-
Taxes, remuneration and social security`45`	1,361	525	9,231	1,540	-	-
Taxes`450/3`	1,361	525	9,231	1,540	-	-
Other amounts payable`47/48`	13,551	17,283	17,022	16,945	2,277	-
Accrued charges and deferred income`492/3`	419	-	0	349	-	-
Income statement
Non-recurring operating income`76A`	-	0	169	-	-	-
Gross operating margin`9900`	20,735	18,303	54,926	7,118	5,854	975
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,957	18,276	15,440	12,944	16,135	10,600
Other operating charges`640/8`	935	2,472	2,965	2,392	571	1,209
Non-recurring operating charges`66A`	-	-	0	7,077	403	53
Operating profit (loss)`9901`	6,843	-2,445	36,521	-15,296	-11,255	-10,888
Financial income`75/76B`	-	-	-	0	13	6
Recurring financial income`75`	-	-	-	0	13	6
Financial charges`65/66B`	1,608	2,539	2,859	1,970	1,289	720
Recurring financial charges`65`	1,608	2,539	2,859	1,970	1,289	720
Profit (loss) for the period before taxes`9903`	5,234	-4,985	33,662	-17,266	-12,532	-11,602
Income taxes`67/77`	182	199	207	-	-	-
Profit (loss) for the period`9904`	5,052	-5,183	33,455	-17,266	-12,532	-11,602
Profit (loss) for the period to be appropriated`9905`	5,052	-5,183	33,455	-17,266	-12,532	-11,602
Appropriation of the result
Profit (loss) to be appropriated`9906`	-8,075	-13,128	-7,945	-41,399	-24,134	-11,602
Profit (loss) brought forward from the previous period`14P`	-13,128	-7,945	-41,399	-24,134	-11,602	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	20-04-2026	2026-00084704	PDF
31-12-2024	micro format	28-05-2025	2025-00112650	PDF
31-12-2023	micro format	20-08-2024	2024-00354085	PDF
31-12-2022	micro format	28-09-2023	2023-00457811	PDF
31-12-2021	micro format	20-07-2022	2022-20205758	PDF
31-12-2020	micro format	04-08-2021	2021-45900206	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	19,800	15,830	51,961	-2,352	4,880	-287
Cash flow	18,010	13,093	48,895	-4,322	3,603	-1,001
Investment in fixed assets	5,600	3,075	39,699	3,107	8,120	96,324
Change in cash	4,441	-2,448	-9,495	4,311	-9,980	-
Working capital	-8,826	-21,655	-28,786	-9,778	-6,801	6,125
Solvency	-5.1%	-18.3%	-3.4%	-65.5%	-24.5%	-5.8%
Current ratio	0.54	0.05	0.15	0.58	0.63	1.29
ROA	12.5%	-13.3%	57.6%	-32.0%	-17.0%	-11.9%
Interest coverage	12.31	6.23	18.17	-1.19	3.78	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€5,600	€3,075	€39,699	€3,107	€8,120
Depreciation and write-downs of the year	€12,957	€18,276	€15,440	€12,944	€16,135

THROW A SIX

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-5.1%

Current ratio0.54

Return on assets12.5%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on THROW A SIX

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