TOTAL CONCEPT (0474.834.202): financials and annual accounts

TOTAL CONCEPT

Ixelles ·KBO/BCE: BE 0474.834.202

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	497,335	663,981	713,179	748,397	791,485	741,461	735,046	769,573	795,650	815,344	784,493	859,448	820,818	823,451	444,035	454,009	495,724
Fixed assets`21/28`	418,607	442,125	469,625	549,415	579,794	610,601	621,500	647,043	673,440	700,454	727,467	748,753	779,361	809,969	427,586	445,864	460,713
Tangible fixed assets`22/27`	418,607	442,125	469,625	549,415	579,794	610,601	621,500	647,043	673,440	700,454	727,467	748,753	779,361	809,969	427,586	445,864	460,713
Land and buildings`22`	418,607	442,125	465,644	541,452	567,850	594,247	620,645	647,043	673,440	699,838	726,235	748,753	779,031	809,308	427,586	445,864	460,713
Furniture and vehicles`24`	-	-	3,981	7,963	11,944	16,353	855	-	-	616	1,231	-	330	661	-	-	-
Current assets`29/58`	78,728	221,856	243,554	198,982	211,691	130,860	113,547	122,531	122,210	114,890	57,027	110,695	41,457	13,482	16,449	8,145	35,011
Amounts receivable within one year`40/41`	23,743	143,150	143,169	94,333	102,150	92,864	77,589	100,207	90,716	78,932	52,470	110,695	41,457	13,350	11,107	5,890	35,011
Trade receivables`40`	15,782	64,207	66,207	55,372	52,180	65,658	49,220	80,932	86,600	70,388	37,390	103,577	35,248	9,816	-	-	-
Other amounts receivable`41`	7,961	78,943	76,962	38,962	49,970	27,206	28,369	19,275	4,116	8,545	15,080	7,118	6,209	3,534	11,107	5,890	35,011
Cash at bank and in hand`54/58`	54,985	77,038	98,747	22,181	27,072	37,996	35,957	22,324	31,494	35,958	4,556	-	-	132	5,343	2,255	-
Deferred charges and accrued income`490/1`	-	1,668	1,637	82,469	82,469	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	497,335	663,981	713,179	748,397	791,485	741,461	735,046	769,573	795,650	815,344	784,493	859,448	820,818	823,451	444,035	454,009	495,724
Equity`10/15`	201,991	217,029	256,952	13,961	52,244	93,466	148,511	178,151	172,988	145,094	97,860	39,527	22,903	72,008	-319,851	-258,544	-193,427
Contributions`10/11`	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
Capital`10`	-	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	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	12,400	12,400
Contributions outside capital`11`	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation surpluses`12`	244,000	268,000	268,000	304,000	304,000	304,000	316,000	328,000	340,000	352,000	364,000	376,000	388,000	400,000	-	-	-
Reserves`13`	157,860	133,860	133,860	97,860	97,860	97,860	85,860	73,860	61,860	49,860	37,860	25,860	13,860	1,860	1,860	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	1,860	1,860
Reserves not available under the articles`1311`	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	156,000	132,000	132,000	96,000	96,000	96,000	84,000	72,000	60,000	48,000	36,000	24,000	12,000	-	-	-	-
Profit (loss) carried forward`14`	-206,069	-191,031	-151,108	-394,099	-355,816	-314,594	-259,549	-229,909	-235,072	-262,966	-310,200	-368,533	-385,157	-336,052	-327,911	-266,604	-201,487
Amounts payable`17/49`	295,345	446,952	456,227	734,436	739,241	647,995	586,535	591,422	622,663	670,250	686,634	819,922	797,915	751,443	763,887	712,552	689,151
Amounts payable after more than one year`17`	-	290,000	292,153	495,780	501,904	509,624	490,000	490,000	490,000	490,000	490,000	490,000	490,000	490,000	490,000	490,000	490,000
Financial debts`170/4`	-	290,000	292,153	495,780	501,904	509,624	490,000	490,000	490,000	490,000	490,000	490,000	490,000	490,000	490,000	490,000	490,000
Amounts payable within one year`42/48`	295,345	150,281	157,422	235,512	235,980	136,324	96,492	100,940	132,593	180,250	196,634	329,922	307,915	261,443	271,738	222,552	199,151
Current portion of amounts payable after more than one year`42`	-	2,153	3,627	6,124	7,720	13,108	-	-	-	-	-	-	-	-	1,131	1,131	3,709
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	6,157	11,940	9,994	-	-	10,331
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	6,157	11,940	9,994	-	-	10,331
Trade debts`44`	14,327	78,036	71,599	227,987	226,012	120,380	93,859	99,693	74,822	98,335	83,419	124,495	58,315	5,501	57,863	48,855	99,396
Suppliers`440/4`	14,327	78,036	71,599	227,987	226,012	120,380	93,859	99,693	74,822	98,335	83,419	124,495	58,315	5,501	57,863	48,855	99,396
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	33,361	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	5,668	23,416	22,913	1,402	2,247	2,836	2,632	1,247	648	743	136	248	881	694	177	-	23
Taxes`450/3`	5,668	23,416	22,913	1,402	2,247	2,836	2,632	1,247	648	743	136	248	881	694	177	-	23
Other amounts payable`47/48`	275,349	46,677	59,283	-	-	-	-	-	23,762	81,172	113,079	199,022	236,779	245,254	212,567	172,567	85,692
Accrued charges and deferred income`492/3`	-	6,671	6,653	3,143	1,358	2,047	43	483	70	-	-	-	-	-	2,149	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	-
Gross operating margin`9900`	18,039	1,558	312,458	9,260	4,477	-8,751	12,019	48,157	73,041	90,127	98,687	96,598	12,696	38,795	-15,348	-10,423	19,716
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	23,518	27,500	27,500	30,379	30,806	30,806	26,825	26,398	27,013	27,013	23,133	30,608	30,608	18,608	18,278	18,278	24,702
Other operating charges`640/8`	6,035	5,563	5,715	6,423	6,381	6,027	5,487	5,364	6,258	5,667	6,643	14,532	4,766	1,088	1,464	3,840	2,706
Operating profit (loss)`9901`	-11,514	-31,504	279,243	-27,542	-32,710	-45,584	-20,293	16,395	39,770	57,447	68,911	51,458	-22,678	19,099	-35,089	-32,540	-7,692
Financial income`75/76B`	331	-	-	2,639	4,531	1,715	1,287	-	120	-	-	-	-	-	-	-	-
Recurring financial income`75`	331	-	-	2,639	4,531	1,715	1,287	-	120	-	-	-	-	-	-	-	-
Financial charges`65/66B`	3,856	8,418	17,346	13,380	13,043	11,177	10,633	11,232	11,957	10,213	10,578	34,835	26,427	27,240	26,218	32,705	30,103
Recurring financial charges`65`	3,856	8,418	17,346	13,380	13,043	11,177	10,633	11,232	11,957	10,213	10,578	34,835	26,427	27,240	26,218	32,705	30,103
Profit (loss) for the period before taxes`9903`	-15,039	-39,923	261,897	-38,282	-41,222	-55,046	-29,640	5,164	27,934	47,234	58,333	16,624	-49,105	-8,141	-61,308	-65,140	-37,795
Income taxes`67/77`	-	-	18,906	-	-	-	-	-	40	-	-	-	-	-	-	-23	-
Profit (loss) for the period`9904`	-15,039	-39,923	242,991	-38,282	-41,222	-55,046	-29,640	5,164	27,894	47,234	58,333	16,624	-49,105	-8,141	-61,308	-65,117	-37,795
Profit (loss) for the period to be appropriated`9905`	-15,039	-39,923	242,991	-38,282	-41,222	-55,046	-29,640	5,164	27,894	47,234	58,333	16,624	-49,105	-8,141	-61,308	-65,117	-37,795
Appropriation of the result
Profit (loss) to be appropriated`9906`	-206,069	-191,031	-151,108	-394,099	-355,816	-314,594	-259,549	-229,909	-235,072	-262,966	-310,200	-368,533	-385,157	-336,052	-327,911	-266,604	-201,487
Profit (loss) brought forward from the previous period`14P`	-191,031	-151,108	-394,099	-355,816	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	31-10-2025	2025-00558819	PDF
31-03-2024	micro format	31-10-2024	2024-00528818	PDF
31-03-2023	micro format	02-11-2023	2023-00504717	PDF
31-03-2022	micro format	29-11-2022	2022-20530504	PDF
31-03-2021	micro format	29-11-2021	2021-78700201	PDF
31-03-2020	micro format	24-11-2020	2020-71800259	PDF
31-03-2019	micro format	21-11-2019	2019-74100249	PDF
31-03-2018	micro format	21-11-2018	2018-72700110	PDF
31-03-2017	micro format	22-11-2017	2017-70300097	PDF
31-03-2016	abbreviated format	23-11-2016	2016-68200524	PDF
31-03-2015	abbreviated format	24-11-2015	2015-67200114	PDF
31-03-2014	abbreviated format	29-11-2014	2014-68100020	PDF
31-03-2013	abbreviated format	22-11-2013	2013-66700376	PDF
31-03-2012	abbreviated format	26-11-2012	2012-64700160	PDF
31-03-2011	abbreviated format	30-11-2011	2011-62300442	PDF
31-03-2010	abbreviated format	30-11-2010	2010-62000466	PDF
31-03-2009	abbreviated format	30-11-2009	2009-87200192	PDF
31-03-2006	abbreviated format	29-11-2006	2006-88404805	PDF
31-03-2005	abbreviated format	28-02-2006	2006-06503119	PDF
31-03-2005	full format	31-10-2005	2005-84601181	PDF
31-03-2004	abbreviated format	02-05-2005	2005-14001306	PDF
31-03-2003	abbreviated format	29-03-2004	2004-09001287	PDF
31-03-2002	abbreviated format	31-01-2003	2003-03104114	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	12,004	-4,005	306,742	2,837	-1,904	-14,778	6,532	42,793	66,784	84,460	92,044	82,066	7,930	37,707	-16,811	-14,263	17,010
Cash flow	8,479	-12,423	270,490	-7,903	-10,415	-24,239	-2,815	31,561	54,907	74,247	81,466	47,232	-18,497	10,467	-43,030	-46,839	-13,093
Investment in fixed assets (approximation)	0	0	-52,290	0	0	19,907	1,282	0	0	0	1,847	-0	0	991	0	3,428	-
Change in cash	-22,053	-21,709	76,567	-4,892	-10,924	2,039	13,634	-9,170	-4,464	31,402	-	-	-	-5,211	3,088	-	-
Working capital	-216,617	71,575	86,132	-36,530	-24,289	-5,464	17,055	21,591	-10,382	-65,360	-139,607	-219,227	-266,458	-247,961	-255,288	-214,408	-164,140
Solvency	40.6%	32.7%	36.0%	1.9%	6.6%	12.6%	20.2%	23.1%	21.7%	17.8%	12.5%	4.6%	2.8%	8.7%	-72.0%	-56.9%	-39.0%
Current ratio	0.27	1.48	1.55	0.84	0.90	0.96	1.18	1.21	0.92	0.64	0.29	0.34	0.13	0.05	0.06	0.04	0.18
Debt to equity	1.46	2.06	1.78	52.60	14.15	6.93	3.95	3.32	3.60	4.62	7.02	20.74	34.84	10.44	-	-	-
ROE	-7.4%	-18.4%	94.6%	-274.2%	-78.9%	-58.9%	-20.0%	2.9%	16.1%	32.6%	59.6%	42.1%	-214.4%	-11.3%	-	-	-
ROA	-3.0%	-6.0%	34.1%	-5.1%	-5.2%	-7.4%	-4.0%	0.7%	3.5%	5.8%	7.4%	1.9%	-6.0%	-1.0%	-13.8%	-14.3%	-7.6%
Interest coverage	3.11	-0.48	17.68	0.21	-	-	-	-	-	-	-	-	-	-	-	-	-

TOTAL CONCEPT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency40.6%

Current ratio0.27

Return on assets-3.0%

Filed annual accounts

Filings

Key figures and ratios

Insights on TOTAL CONCEPT

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