USIMED (0477.354.420): financials and annual accounts

USIMED

Pont-à-Celles ·KBO/BCE: BE 0477.354.420

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	324,510	330,032	356,046	369,186	380,190	301,993	374,979	308,397	325,962	242,595	246,044	320,901	253,875	245,474	237,465	312,966	375,151
Fixed assets`21/28`	37,222	13,750	112,182	5,990	5,376	25,736	44,411	67,056	89,377	80,609	103,164	111,529	134,879	142,896	151,005	188,292	225,403
Intangible fixed assets`21`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	15,060	30,120	45,180
Tangible fixed assets`22/27`	37,222	13,750	12,182	5,990	5,376	25,736	44,411	67,056	89,377	80,609	103,164	111,529	134,879	142,896	135,945	158,172	180,223
Land and buildings`22`	-	-	-	-	-	8,320	20,800	33,280	45,760	58,240	70,720	83,200	95,680	108,160	120,640	133,120	145,600
Plant, machinery and equipment`23`	634	0	156	483	810	1,275	1,537	1,155	-	-	-	-	-	-	218	436	654
Furniture and vehicles`24`	36,588	13,750	12,026	5,507	4,565	6,438	13,149	20,532	27,980	2,809	8,962	15,885	22,210	27,022	4,803	11,643	16,945
Other tangible fixed assets`26`	-	-	-	-	-	9,702	8,926	12,090	15,638	19,560	23,483	12,444	16,989	7,714	10,284	12,973	17,024
Financial fixed assets`28`	-	-	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	287,287	316,282	243,864	363,196	374,815	276,258	330,567	241,340	236,584	161,985	142,880	209,372	118,996	102,578	86,460	124,674	149,748
Amounts receivable within one year`40/41`	14,660	17,047	76,636	68,595	13,601	56,540	45,345	-	40,471	54,541	47,554	97,687	62,354	44,313	41,635	118,375	126,858
Trade receivables`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,181	13,222	14,069
Other amounts receivable`41`	14,660	17,047	76,636	68,595	13,601	56,540	45,345	-	40,471	54,541	47,554	97,687	62,354	44,313	40,454	105,153	112,789
Current investments`50/53`	224,359	273,321	102,989	220,982	264,064	101,072	255,820	133,319	117,234	56,043	51,000	81,000	24,948	-	-	-	-
Cash at bank and in hand`54/58`	48,268	25,914	41,726	45,256	74,880	90,082	2,148	78,667	50,514	27,229	32,220	7,727	7,223	40,869	42,318	1,835	21,729
Deferred charges and accrued income`490/1`	-	-	22,513	28,363	22,269	28,564	27,254	29,355	28,365	24,173	12,105	22,959	24,471	17,396	2,507	4,464	1,161
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	324,510	330,032	356,046	369,186	380,190	301,993	374,979	308,397	325,962	242,595	246,044	320,901	253,875	245,474	237,465	312,966	375,151
Equity`10/15`	309,849	329,862	351,521	353,587	333,512	274,188	322,830	162,310	167,608	119,312	134,337	191,909	115,201	75,820	33,841	103,475	113,194
Contributions`10/11`	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	12,400
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
Uncalled capital`101`	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Contributions outside capital`11`	-	-	12,400	12,400	12,400	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	12,400	12,400	12,400	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	297,449	317,462	339,121	341,187	321,112	310,430	310,430	154,860	155,208	117,860	121,937	179,509	1,860	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
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	295,589	315,602	337,261	339,327	319,252	308,570	308,570	153,000	153,348	116,000	120,077	177,649	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-48,641	-	-4,950	-	-10,948	-	-	100,941	61,560	19,581	89,215	98,934
Amounts payable`17/49`	14,661	170	4,525	15,599	46,678	27,805	52,149	146,087	158,354	123,283	111,707	128,992	138,674	169,654	203,624	209,491	261,957
Amounts payable after more than one year`17`	-	-	-	-	-	-	10,096	32,042	52,673	53,750	68,084	88,363	108,540	135,409	141,732	174,219	207,737
Financial debts`170/4`	-	-	-	-	-	-	10,096	32,042	52,673	53,750	68,084	88,363	108,540	135,409	141,732	174,219	207,737
Amounts payable within one year`42/48`	14,661	170	4,525	15,599	46,678	26,570	40,764	114,045	105,681	69,533	43,623	40,629	30,134	34,245	61,892	34,422	54,220
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	10,096	20,751	20,631	20,514	14,333	20,339	20,177	21,275	29,393	32,487	33,518	33,518
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	37	37
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	37	37
Trade debts`44`	-	170	4,525	8,747	7,907	3,718	2,557	597	4,877	1,941	1,543	1,569	2,564	1,820	794	867	1,934
Suppliers`440/4`	-	170	4,525	8,747	7,907	3,718	2,557	597	4,877	1,941	1,543	1,569	2,564	1,820	794	867	1,934
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	94	-	-	-	-	-
Taxes, remuneration and social security`45`	-	-	-	6,051	6,051	12,756	13,030	5,716	6,805	-	20,569	18,788	6,295	3,025	28,611	-	18,731
Taxes`450/3`	-	-	-	6,051	6,051	12,756	13,030	5,716	6,805	-	20,569	18,788	6,295	3,025	28,611	-	18,731
Other amounts payable`47/48`	14,661	-	-	800	32,720	-	4,426	87,100	73,485	53,258	1,172	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	1,235	1,289	-	-	-	-	-	-	-	-	850	-
Income statement
Gross operating margin`9900`	81,196	66,634	95,550	119,598	140,712	139,460	378,946	157,299	160,048	138,038	88,880	148,452	87,738	106,998	77,248	77,351	86,452
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,855	4,979	4,020	2,654	11,635	22,786	24,915	25,341	24,707	24,288	28,042	26,507	25,741	38,560	37,990	39,563	38,746
Other operating charges`640/8`	1,789	2,181	1,244	1,424	1,252	1,708	2,453	1,748	3,087	1,381	1,468	1,929	2,176	2,582	1,270	844	1,088
Operating profit (loss)`9901`	68,553	59,474	90,287	115,520	127,825	114,966	351,578	130,210	132,254	112,370	59,370	120,017	59,821	65,856	37,988	36,944	46,618
Financial income`75/76B`	1,292	488	3,742	833	715	1,971	509	308	445	516	2,412	5,657	4,847	3,531	6,359	10,274	10,124
Recurring financial income`75`	1,292	488	3,742	833	715	1,971	509	308	445	516	2,412	5,657	4,847	3,531	6,359	10,274	10,124
Financial charges`65/66B`	90,367	80,772	94,172	85,776	62,365	165,358	111,713	135,445	79,544	116,234	119,578	6,619	7,372	8,379	10,293	11,502	13,262
Recurring financial charges`65`	90,367	80,772	94,172	85,776	62,365	165,358	111,713	135,445	79,544	116,234	119,578	6,619	7,372	8,379	10,293	11,502	13,262
Profit (loss) for the period before taxes`9903`	-20,522	-20,811	-143	30,577	66,176	-48,421	240,374	-4,927	53,155	-3,348	-57,796	119,055	57,296	61,008	34,054	35,716	43,480
Income taxes`67/77`	-509	849	1,923	9,702	6,051	220	79,854	312	4,859	11,677	-224	42,347	17,915	19,029	11,688	13,435	14,189
Profit (loss) for the period`9904`	-20,013	-21,660	-2,066	20,875	60,124	-48,641	160,519	-5,239	48,296	-15,026	-57,571	76,708	39,381	41,979	22,366	22,281	29,291
Profit (loss) for the period to be appropriated`9905`	-20,013	-21,660	-2,066	20,875	60,124	-48,641	160,519	-5,239	48,296	-15,026	-57,571	76,708	39,381	41,979	22,366	22,281	29,291
Appropriation of the result
Profit (loss) to be appropriated`9906`	-33,836	-13,823	-2,066	20,875	11,502	-48,641	155,570	-5,239	37,348	-15,026	-57,571	177,649	100,941	61,560	111,581	121,215	98,934
Profit (loss) brought forward from the previous period`14P`	-13,823	7,836	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	33,836	13,823	2,066	800	-	-	-	289	-	4,077	57,571	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	20,875	10,702	-	155,570	-	37,348	-	-	177,649	-	-	-	-	-
To other reserves`6921`	-	-	-	20,875	10,702	-	155,570	-	37,348	-	-	177,649	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	800	800	-	-	-	-	-	-	-	-	-	92,000	32,000	-
Return on contributions (dividend)`694`	-	-	-	800	800	-	-	-	-	-	-	-	-	-	92,000	32,000	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	31-08-2025	2025-00453874	PDF
31-12-2023	micro format	28-11-2024	2024-00605911	PDF
31-12-2022	micro format	26-08-2023	2023-00372852	PDF
31-12-2021	micro format	28-08-2022	2022-20354885	PDF
31-12-2020	micro format	31-08-2021	2021-64700299	PDF
31-12-2019	micro format	31-08-2020	2020-50600382	PDF
31-12-2018	micro format	30-08-2019	2019-61300391	PDF
31-12-2017	micro format	30-08-2018	2018-61300085	PDF
31-12-2016	micro format	28-08-2017	2017-53100549	PDF
31-12-2015	full format	24-08-2016	2016-47300450	PDF
31-12-2014	full format	19-06-2015	2015-19800219	PDF
31-12-2013	full format	29-08-2014	2014-55600167	PDF
31-12-2012	full format	27-08-2013	2013-49300189	PDF
31-12-2011	full format	08-08-2012	2012-39800006	PDF
31-12-2010	full format	24-08-2011	2011-43500112	PDF
31-12-2009	full format	19-08-2010	2010-42500069	PDF
31-12-2008	full format	05-08-2009	2009-54800258	PDF
31-12-2007	full format	04-07-2008	2008-37100203	PDF
31-12-2006	full format	02-08-2007	2007-52500038	PDF
31-12-2005	full format	14-08-2006	2006-61700262	PDF
31-12-2004	full format	27-07-2005	2005-54600136	PDF
31-12-2003	full format	31-08-2004	2004-61400206	PDF
31-12-2002	full format	25-08-2003	2003-62500056	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	79,407	64,453	94,306	118,174	139,461	137,752	376,493	155,551	156,961	136,657	87,412	146,523	85,562	104,416	75,978	76,507	85,364
Cash flow	-9,158	-16,680	1,954	23,529	71,759	-25,856	185,434	20,102	73,003	9,262	-29,530	103,215	65,122	80,539	60,356	61,844	68,037
Investment in fixed assets	34,327	7,040	110,212	2,228	12,322	4,110	2,270	3,020	33,475	1,732	19,678	3,156	17,724	33,968	703	2,452	19,361
Change in cash	22,353	-15,811	-3,531	-29,624	-15,202	87,934	-76,519	28,153	23,285	-4,992	24,493	504	-33,646	-1,449	40,483	-19,894	-
Working capital	272,626	316,112	239,339	347,597	328,137	249,687	289,803	127,296	130,904	92,453	99,257	168,744	88,862	68,333	24,568	90,252	95,528
Solvency	95.5%	99.9%	98.7%	95.8%	87.7%	90.8%	86.1%	52.6%	51.4%	49.2%	54.6%	59.8%	45.4%	30.9%	14.3%	33.1%	30.2%
Current ratio	19.60	-	53.89	23.28	8.03	10.40	8.11	2.12	2.24	2.33	3.28	5.15	3.95	3.00	1.40	3.62	2.76
Debt to equity	0.05	0.00	0.01	0.04	0.14	0.10	0.16	0.90	0.94	1.03	0.83	0.67	1.20	2.24	6.02	2.02	2.31
ROE	-6.5%	-6.6%	-0.6%	5.9%	18.0%	-17.7%	49.7%	-3.2%	28.8%	-12.6%	-42.9%	40.0%	34.2%	55.4%	66.1%	21.5%	25.9%
ROA	-6.2%	-6.6%	-0.6%	5.7%	15.8%	-16.1%	42.8%	-1.7%	14.8%	-6.2%	-23.4%	23.9%	15.5%	17.1%	9.4%	7.1%	7.8%
Interest coverage	0.88	0.80	1.00	1.38	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	€34,327	€7,040	€10,212	€2,228
Financial fixed assets	-	-	€100,000	-
Depreciation and write-downs of the year	€10,855	€4,979	€4,020	€2,654

USIMED

Annual accounts 2024

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Change in equityin euro

Change in cashin euro

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