TREND PLUS (0437.106.546), Inactive: financials and annual accounts

TREND PLUS

KBO/BCE: BE 0437.106.546

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.0m	599,255	700,793	404,376	391,406	468,725	506,076	553,242	499,632	473,584	496,478	528,147	561,628	556,083	532,499	530,133	523,694	467,574	498,185
Fixed assets`21/28`	26,855	444,404	485,344	251,571	208,945	249,583	245,128	251,217	245,992	197,818	221,194	227,286	205,412	235,496	271,271	274,592	342,080	284,720	266,431
Tangible fixed assets`22/27`	26,855	441,535	482,474	248,701	206,075	246,713	242,259	248,347	243,122	194,948	218,324	224,416	202,542	232,626	268,401	271,722	339,210	281,850	263,562
Land and buildings`22`	-	414,436	421,590	177,928	151,926	159,523	155,541	161,980	168,777	175,573	182,369	189,166	195,962	202,758	209,555	216,462	223,417	196,827	201,143
Plant, machinery and equipment`23`	279	9,745	13,818	18,610	24,196	25,885	25,915	29,070	26,480	2,950	317	1,324	4,685	10,375	15,731	20,665	13,760	8,415	6,489
Furniture and vehicles`24`	26,576	17,354	47,065	52,164	29,954	61,305	60,802	57,297	47,865	16,425	35,638	33,926	1,896	19,493	43,116	34,595	102,033	76,609	55,930
Financial fixed assets`28`	-	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870
Current assets`29/58`	989,087	154,850	215,450	152,804	182,460	219,142	260,947	302,025	253,640	275,765	275,284	300,862	356,216	320,587	261,227	255,541	181,615	182,854	231,754
Stocks and contracts in progress`3`	-	16,339	24,027	28,895	39,016	34,199	36,744	39,809	37,034	35,379	21,875	19,749	18,560	34,349	36,016	33,892	41,375	45,867	48,080
Stocks`30/36`	-	16,339	24,027	28,895	39,016	34,199	36,744	39,809	37,034	35,379	21,875	19,749	18,560	34,349	36,016	33,892	41,375	45,867	48,080
Amounts receivable within one year`40/41`	64,818	10,164	8,269	14,107	10,370	36,868	18,994	7,497	5,894	6,899	21,442	7,539	32,477	28,562	62,803	38,030	35,656	38,676	91,516
Trade receivables`40`	5,958	5,006	8,269	9,107	10,370	31,213	18,994	7,497	5,775	6,818	21,442	6,092	29,660	22,814	51,361	38,030	35,656	34,248	91,485
Other amounts receivable`41`	58,860	5,158	-	5,000	-	5,655	-	-	119	81	-	1,446	2,817	5,748	11,442	-	-	4,428	31
Cash at bank and in hand`54/58`	924,105	124,897	179,770	109,666	131,211	146,243	205,089	252,971	209,001	232,040	230,334	268,874	305,179	257,677	162,408	183,619	104,583	98,311	92,158
Deferred charges and accrued income`490/1`	164	3,451	3,384	137	1,864	1,833	120	1,749	1,711	1,447	1,633	4,700	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.0m	599,255	700,793	404,376	391,406	468,725	506,076	553,242	499,632	473,584	496,478	528,147	561,628	556,083	532,499	530,133	523,694	467,574	498,185
Equity`10/15`	1.0m	306,528	352,932	381,469	375,655	305,743	336,521	379,947	391,355	363,893	379,378	125,682	424,228	402,908	369,378	367,165	336,166	330,388	303,515
Contributions`10/11`	301,876	301,876	301,876	301,876	301,876	301,876	301,876	301,876	301,876	301,876	301,876	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789
Issued capital`100`	-	-	-	-	-	301,876	301,876	301,876	301,876	301,876	301,876	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789
Reserves`13`	701,208	100,008	100,008	100,008	100,008	100,008	100,008	100,008	100,008	100,008	100,893	100,893	399,439	378,119	344,589	342,376	311,377	305,598	229,823
Non-distributable reserves`130/1`	2,479	2,479	2,479	2,479	2,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479
Reserves not available under the articles`1311`	2,479	2,479	2,479	2,479	2,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	67,766	67,766	67,766	67,766	67,766	67,766	67,766	67,766	67,766	67,766	67,766	67,766	67,766	67,766	67,766	67,766	67,766	49,016	35,580
Distributable reserves`133`	630,962	29,762	29,762	29,762	29,762	29,762	29,762	29,762	29,762	29,762	30,648	30,648	329,194	307,874	274,343	272,131	241,132	254,103	191,764
Profit (loss) carried forward`14`	-	-95,355	-48,951	-20,414	-26,228	-96,140	-65,362	-21,936	-10,529	-37,990	-23,390	-	-	-	-	-	-	-	48,903
Provisions and deferred taxes`16`	-	-	-	-	-	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	40,000	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	40,000	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	80,000	80,000	80,000	80,000	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	12,858	292,727	347,861	22,907	15,750	82,981	89,554	93,295	28,277	29,690	37,099	322,465	57,399	73,175	83,121	122,968	187,528	137,186	194,670
Amounts payable after more than one year`17`	-	275,000	273,794	-	-	60,000	60,000	63,570	7,094	10,570	-	14,670	29,952	44,034	57,551	70,526	100,353	105,571	124,200
Financial debts`170/4`	-	275,000	273,794	-	-	60,000	60,000	63,570	7,094	10,570	-	14,670	29,952	44,034	57,551	70,526	100,353	105,571	124,200
Amounts payable within one year`42/48`	12,858	17,727	72,715	22,907	15,750	22,981	29,554	29,724	21,183	17,823	35,854	306,600	26,299	28,039	24,512	51,427	86,201	30,680	66,954
Current portion of amounts payable after more than one year`42`	-	1,716	1,206	1,269	-	1,259	3,570	3,523	3,476	3,430	15,282	15,282	14,082	13,517	12,975	15,645	23,126	21,174	19,163
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97	-	-
Trade debts`44`	9,415	5,666	60,970	7,986	5,446	17,466	14,002	17,507	6,111	2,666	1,297	2,486	6,295	2,321	3,809	7,960	8,016	3,243	24,969
Suppliers`440/4`	9,415	5,666	60,970	7,986	5,446	17,466	14,002	17,507	6,111	2,666	1,297	2,486	6,295	2,321	3,809	7,960	8,016	3,243	24,969
Taxes, remuneration and social security`45`	2,321	9,222	5,375	10,530	5,648	1,820	7,485	3,772	5,750	5,802	5,537	4,509	2,326	11,492	7,395	27,534	22,270	6,263	19,493
Taxes`450/3`	2,321	9,222	5,375	10,530	5,648	1,820	7,485	3,772	5,750	5,802	5,537	4,509	2,326	11,492	7,395	27,534	22,270	6,263	19,493
Other amounts payable`47/48`	1,123	1,123	5,164	3,122	4,657	2,437	4,496	4,922	5,846	5,925	13,737	284,322	3,597	709	333	287	32,691	-	3,330
Accrued charges and deferred income`492/3`	-	-	1,352	-	-	-	-	-	-	1,297	1,246	1,196	1,148	1,102	1,057	1,015	974	935	3,516
Income statement
Non-recurring operating income`76A`	1.0m	1,809	12,891	-	309	1,574	-	-	5,393	1,116	1,189	-	1,756	-	-	419	-	11,616	-
Gross operating margin`9900`	960,270	-9,908	-3,770	31,064	14,459	1,941	-14,447	20,184	37,796	-7,330	-16,801	32,791	33,332	67,179	80,775	125,256	112,119	57,741	98,161
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,154	19,940	21,004	25,335	22,830	29,489	24,618	23,418	18,938	10,032	14,553	19,970	12,637	22,665	28,305	24,651	43,105	30,866	31,249
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	1,652	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-80,000	-	-	-	-	-	-	-	-	-	40,000	40,000	-	-	-
Other operating charges`640/8`	3,144	2,818	2,785	2,947	2,849	2,761	2,638	2,563	2,667	2,647	2,781	2,878	2,326	3,296	5,105	2,952	5,493	6,036	3,248
Non-recurring operating charges`66A`	1,026	324	-	-	-	231	2,597	8,915	-	475	-	-	272	360	780	9,986	-	1,785	319
Operating profit (loss)`9901`	953,946	-32,989	-27,559	2,781	68,780	-30,540	-44,299	-14,713	16,191	-20,009	-34,135	9,943	16,718	41,218	7,366	57,654	63,522	20,839	63,663
Financial income`75/76B`	2,286	2,729	1,266	3,330	3,141	3,248	4,321	5,419	11,717	5,504	11,317	10,108	7,711	9,207	9,186	8,053	9,647	8,131	8,370
Recurring financial income`75`	2,286	2,729	1,266	3,330	3,141	3,248	4,321	5,419	6,324	5,504	11,317	10,108	7,711	9,207	9,186	8,053	9,647	8,131	8,370
Non-recurring financial income`76B`	-	-	-	-	-	-	-	-	5,393	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	17,700	16,145	2,244	297	2,009	3,332	3,319	1,900	406	690	1,608	1,722	2,342	2,979	3,702	5,513	6,053	5,837	7,292
Recurring financial charges`65`	17,700	16,145	2,244	297	2,009	3,332	3,319	1,900	406	690	1,608	1,722	2,342	2,979	3,702	5,513	6,053	5,837	7,292
Profit (loss) for the period before taxes`9903`	938,532	-46,404	-28,537	5,814	69,912	-30,624	-43,297	-11,193	27,502	-14,554	-23,237	18,329	23,571	47,087	12,070	50,627	67,115	32,964	64,422
Income taxes`67/77`	241,977	-	-	-	-	154	129	215	40	45	153	3,002	2,251	13,556	7,858	16,428	21,336	6,092	13,599
Profit (loss) for the period`9904`	696,555	-46,404	-28,537	5,814	69,912	-30,778	-43,426	-11,408	27,461	-14,600	-23,390	15,328	21,320	33,530	4,213	34,199	45,779	26,873	50,823
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,750	13,436	18,750
Profit (loss) for the period to be appropriated`9905`	696,555	-46,404	-28,537	5,814	69,912	-30,778	-43,426	-11,408	27,461	-14,600	-23,390	15,328	21,320	33,530	4,213	34,199	27,029	13,436	32,073
Appropriation of the result
Profit (loss) to be appropriated`9906`	601,200	-95,355	-48,951	-20,414	-26,228	-96,140	-65,362	-21,936	-10,529	-37,990	-23,390	15,328	21,320	33,530	4,213	34,199	27,029	62,339	48,903
Profit (loss) brought forward from the previous period`14P`	-95,355	-48,951	-20,414	-26,228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	885	-	-	-	-	-	-	12,971	-	-
Transfer to equity`691/2`	601,200	-	-	-	-	-	-	-	-	-	-	9,328	21,320	33,530	2,213	30,999	-	62,339	-
To other reserves`6921`	601,200	-	-	-	-	-	-	-	-	-	-	9,328	21,320	33,530	2,213	30,999	-	62,339	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	885	-	6,000	-	-	2,000	3,200	40,000	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	6,000	-	-	2,000	3,200	40,000	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	30-07-2025	2025-00360333	PDF
31-12-2023	micro format	31-07-2024	2024-00318918	PDF
31-12-2022	micro format	28-08-2023	2023-00409599	PDF
31-12-2021	micro format	06-07-2022	2022-20176033	PDF
31-12-2020	micro format	29-07-2021	2021-45000065	PDF
31-12-2019	micro format	09-10-2020	2020-61000197	PDF
31-12-2018	micro format	23-08-2019	2019-51100146	PDF
31-12-2017	micro format	24-08-2018	2018-50900019	PDF
31-12-2016	abbreviated format	29-06-2017	2017-25800297	PDF
31-12-2015	abbreviated format	30-08-2016	2016-53100343	PDF
31-12-2014	abbreviated format	12-08-2015	2015-42000240	PDF
31-12-2013	abbreviated format	09-08-2014	2014-42000028	PDF
31-12-2012	abbreviated format	31-07-2013	2013-38700324	PDF
31-12-2011	abbreviated format	01-08-2012	2012-38000466	PDF
31-12-2010	abbreviated format	19-08-2011	2011-42100255	PDF
31-12-2009	abbreviated format	28-07-2010	2010-38000216	PDF
31-12-2008	abbreviated format	05-06-2009	2009-20000376	PDF
31-12-2007	abbreviated format	09-07-2008	2008-38500285	PDF
31-12-2006	abbreviated format	08-08-2007	2007-54900184	PDF
31-12-2005	abbreviated format	30-08-2006	2006-73204777	PDF
31-12-2004	abbreviated format	01-06-2005	2005-19303342	PDF
31-12-2003	abbreviated format	29-09-2004	2004-68200883	PDF
31-12-2002	abbreviated format	23-09-2003	2003-68401924	PDF
31-12-2001	abbreviated format	19-06-2002	2002-24002085	PDF
31-12-2000	abbreviated format	23-08-2001	2001-51704234	PDF
31-12-1999	abbreviated format	03-08-2000	2000-49301574	PDF
31-12-1998	abbreviated format	06-08-1999	1999-40005237	PDF
31-12-1997	abbreviated format	09-07-1998	1998-31402829	PDF
31-12-1996	abbreviated format	30-06-1997	1997-24203624	PDF
31-12-1995	abbreviated format	25-06-1996	1996-22104366	PDF
31-12-1994	abbreviated format	03-07-1995	1995-35102050	PDF
31-12-1993	abbreviated format	29-06-1994	1994-22603264	PDF
31-12-1992	abbreviated format	30-06-1993	1993-20404601	PDF
31-12-1991	abbreviated format	22-06-1992	1992-13304178	PDF
31-12-1990	abbreviated format	18-06-1991	1991-10601901	PDF
31-12-1989	abbreviated format	26-06-1990	1990-11602414	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	956,100	-13,049	-6,555	28,116	91,610	-1,051	-19,682	8,705	35,129	-9,977	-19,581	29,913	29,355	63,883	35,671	82,305	106,626	51,705	94,913
Cash flow	698,710	-26,464	-7,533	31,149	92,741	-1,289	-18,808	12,010	46,399	-4,567	-8,837	35,298	33,957	56,195	32,518	58,850	88,883	57,738	82,072
Investment in fixed assets	53,731	5,365	267,016	67,961	4,055	48,179	45,560	126,301	67,112	11,005	41,662	41,843	913	20,927	44,442	45,800	100,465	99,114	3,508
Change in cash	799,208	-54,873	70,104	-21,545	-15,032	-58,846	-47,881	43,970	-23,039	1,707	-38,541	-36,304	47,502	95,268	-21,211	79,036	6,272	6,153	-
Working capital	976,229	137,124	142,734	129,898	166,710	196,161	231,393	272,300	232,456	257,942	239,430	-5,738	329,916	292,548	236,715	204,114	95,414	152,174	164,799
Solvency	98.7%	51.2%	50.4%	94.3%	96.0%	65.2%	66.5%	68.7%	78.3%	76.8%	76.4%	23.8%	75.5%	72.5%	69.4%	69.3%	64.2%	70.7%	60.9%
Current ratio	76.92	8.74	2.96	6.67	11.58	9.54	8.83	10.16	11.97	15.47	7.68	0.98	13.54	11.43	10.66	4.97	2.11	5.96	3.46
Quick ratio	76.92	7.81	2.63	5.41	9.11	8.05	7.59	8.82	10.23	13.49	7.07	0.92	12.84	10.21	9.19	4.31	1.63	4.47	2.74
Debt to equity	0.01	0.95	0.99	0.06	0.04	0.27	0.27	0.25	0.07	0.08	0.10	2.57	0.14	0.18	0.23	0.33	0.56	0.42	0.64
ROE	69.4%	-15.1%	-8.1%	1.5%	18.6%	-10.1%	-12.9%	-3.0%	7.0%	-4.0%	-6.2%	12.2%	5.0%	8.3%	1.1%	9.3%	13.6%	8.1%	16.7%
ROA	68.6%	-7.7%	-4.1%	1.4%	17.9%	-6.6%	-8.6%	-2.1%	5.5%	-3.1%	-4.7%	2.9%	3.8%	6.0%	0.8%	6.5%	8.7%	5.7%	10.2%
Interest coverage	54.02	-0.81	-2.92	94.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	€53,731	€5,365	€267,016	€67,961
Depreciation and write-downs of the year	€2,154	€19,940	€21,004	€25,335

TREND PLUS

Annual accounts 2024

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TREND PLUS