Van Bignoot (0422.113.019): financials and annual accounts

Van Bignoot

Ghent ·KBO/BCE: BE 0422.113.019

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	1.1m	1.2m	1.2m	1.2m	1.3m	1.4m	1.5m	1.7m	1.8m	2.0m	2.0m	1.8m	1.8m	1.8m	1.9m	1.8m	1.8m	1.9m	1.8m	1.7m
Fixed assets`21/28`	22,709	24,922	39,481	49,628	56,591	62,985	88,965	103,028	111,849	118,280	127,817	20,992	25,513	36,514	25,019	47,493	69,768	72,063	106,557	139,865
Intangible fixed assets`21`	451	534	617	700	783	63	497	932	1,951	2,969	2,126	2,772	798	920	417	476	536	-	-	-
Tangible fixed assets`22/27`	4,816	7,052	21,542	31,614	38,494	51,570	71,712	85,359	102,303	108,095	118,782	11,326	17,848	28,768	24,603	47,017	69,232	72,063	106,557	139,865
Plant, machinery and equipment`23`	1,236	2,943	4,185	1,020	1,360	1,700	2,040	2,380	2,720	3,060	-	-	-	28,768	20,918	42,809	65,050	69,720	101,955	132,081
Furniture and vehicles`24`	-	-	-	501	-	529	8,123	9,222	13,619	6,863	9,609	3,185	4,922	-	3,685	4,207	4,182	2,344	4,602	7,784
Other tangible fixed assets`26`	3,580	4,109	17,357	30,093	37,134	49,342	61,549	73,757	85,964	98,172	109,173	8,140	12,926	-	-	-	-	-	-	-
Financial fixed assets`28`	17,442	17,336	17,322	17,314	17,314	11,352	16,756	16,737	7,595	7,216	6,909	6,895	6,868	6,827	-	-	-	-	-	-
Current assets`29/58`	1.0m	1.2m	1.2m	1.2m	1.3m	1.3m	1.4m	1.6m	1.7m	1.9m	1.9m	1.8m	1.8m	1.7m	1.9m	1.7m	1.7m	1.9m	1.7m	1.6m
Stocks and contracts in progress`3`	1.0m	1.1m	1.1m	1.2m	1.2m	1.3m	1.4m	1.6m	1.7m	1.8m	1.8m	1.7m	1.7m	1.7m	1.8m	1.7m	1.7m	1.8m	1.7m	1.6m
Stocks`30/36`	1.0m	1.1m	1.1m	1.2m	1.2m	1.3m	1.4m	1.6m	1.7m	1.8m	1.8m	1.7m	1.7m	1.7m	1.8m	1.7m	1.7m	1.8m	1.7m	1.6m
Amounts receivable within one year`40/41`	22,101	14,019	1,634	15,789	10,772	10,798	24,160	24,918	18,615	17,136	40,421	47,001	14,539	41,049	16,478	20,086	12,975	24,679	14,036	10,129
Trade receivables`40`	408	96	1,634	96	-	99	15,546	14,348	14,481	15,711	18,680	13,680	14,517	10,786	9,851	12,114	6,534	18,333	7,807	4,007
Other amounts receivable`41`	21,693	13,923	-	15,693	10,772	10,699	8,614	10,570	4,134	1,425	21,740	33,321	23	30,263	6,628	7,972	6,441	6,346	6,230	6,122
Cash at bank and in hand`54/58`	6,889	15,733	5,050	8,127	23,905	13,044	32,427	16,003	26,813	28,579	17,574	22,093	76,648	26,219	58,234	11,657	3,098	6,929	9,796	19,344
Deferred charges and accrued income`490/1`	611	-	754	-	-	94	-	-	-	-	485	486	543	870	4,328	3,414	-	3,421	17	5,093
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.1m	1.2m	1.2m	1.2m	1.3m	1.4m	1.5m	1.7m	1.8m	2.0m	2.0m	1.8m	1.8m	1.8m	1.9m	1.8m	1.8m	1.9m	1.8m	1.7m
Equity`10/15`	692,810	779,814	803,735	772,315	766,495	762,238	809,868	893,230	910,096	983,301	1.1m	1.1m	1.1m	976,244	1.0m	856,627	779,085	736,996	609,236	513,617
Contributions`10/11`	43,600	43,600	43,600	43,600	43,600	43,600	-	43,600	43,600	43,600	43,600	43,600	43,600	43,600	43,600	43,600	43,600	43,600	43,600	43,600
Issued capital`100`	-	-	-	-	-	-	-	43,600	43,600	43,600	43,600	43,600	43,600	43,600	43,600	43,600	43,600	43,600	43,600	43,600
Contributions outside capital`11`	-	-	-	-	-	-	43,600	-	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	43,600	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	4,594	4,594	4,594	4,360	4,360	4,360	4,360
Non-distributable reserves`130/1`	234	234	4,594	4,360	4,360	4,360	4,360	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	-	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360	4,360
Reserves not available under the articles`1311`	234	234	4,594	4,360	4,360	4,360	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	4,360	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	234	234	234	234	234	234	234	234	234	234	234	234	234	-	-	-	-
Distributable reserves`133`	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-376,017	-289,013	-265,092	-296,512	-302,332	-306,589	-258,959	-175,597	-158,731	-85,526	-16,942	-	-	928,049	955,841	808,433	731,125	689,036	561,276	465,657
Amounts payable`17/49`	364,460	417,699	389,627	473,279	555,523	646,183	727,177	825,730	933,681	1.0m	977,272	711,715	776,354	806,941	935,014	912,811	987,470	1.2m	1.2m	1.2m
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	8,729	47,611	91,116	133,077	90,094	116,384	130,085	182,831	239,100	294,378	241,124	305,114	389,053
Financial debts`170/4`	-	-	-	-	-	-	-	8,729	47,611	91,116	133,077	90,094	116,384	130,085	182,831	239,100	294,378	241,124	305,114	389,053
Amounts payable within one year`42/48`	364,460	416,758	389,627	471,200	553,444	641,418	724,603	807,649	874,073	929,145	831,293	596,698	638,031	627,803	733,984	666,877	688,385	949,302	916,425	841,855
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	14,285	46,670	47,895	58,539	48,447	35,220	40,747	61,143	58,788	54,689	43,235	102,401	92,706	93,820
Financial debts`43`	71,769	80,613	90,182	122,822	142,192	168,258	194,399	193,027	190,732	248,240	254,276	186,466	170,799	196,291	161,829	124,243	96,461	137,135	138,646	80,956
Credit institutions`430/8`	71,769	80,613	90,182	122,822	142,192	168,258	194,399	193,027	190,732	248,240	254,276	186,466	170,799	196,291	161,829	124,243	96,461	137,135	138,646	80,956
Trade debts`44`	61,911	79,638	106,256	123,027	116,230	137,035	148,808	255,515	321,582	396,067	433,148	288,305	350,448	315,274	465,556	434,311	465,819	619,803	584,369	592,469
Suppliers`440/4`	61,911	79,638	106,256	123,027	116,230	137,035	148,808	255,515	321,582	396,067	433,148	288,305	350,448	315,274	465,556	434,311	465,819	619,803	584,369	592,469
Taxes, remuneration and social security`45`	74,863	43,273	60,511	17,875	53,587	66,414	65,192	41,314	90,719	98,902	33,015	50,417	35,517	52,814	14,923	28,146	56,207	59,459	75,101	54,532
Taxes`450/3`	49,480	25,120	47,741	13,633	33,568	41,250	32,650	13,240	62,639	71,056	20,659	37,817	23,659	44,058	6,487	21,140	49,885	53,165	68,773	52,936
Remuneration and social security`454/9`	25,383	18,153	12,770	4,242	20,020	25,163	32,542	28,073	28,080	27,846	12,356	12,600	11,858	8,756	8,437	7,006	6,323	6,294	6,328	1,597
Other amounts payable`47/48`	155,917	213,235	132,678	207,477	241,435	269,711	301,918	271,122	223,145	127,396	62,406	36,290	40,520	2,281	32,889	25,488	26,663	30,504	25,603	20,077
Accrued charges and deferred income`492/3`	-	940	-	2,079	2,079	4,765	2,574	9,352	11,996	6,229	12,902	24,923	21,939	49,053	18,199	6,834	4,707	3,623	3,277	1,711
Income statement
Non-recurring operating income`76A`	1,250	-	-	-	-	4,276	-	-	-	21,945	-	1,135	-	-	-	-	-	-	-	-
Gross operating margin`9900`	5,315	83,571	127,791	105,899	109,104	48,701	22,797	101,722	99,383	86,312	119,393	133,988	253,841	107,609	290,472	212,492	218,884	307,780	285,747	298,082
Remuneration, social security and pensions`62`	69,561	69,656	65,308	68,867	68,479	54,214	64,999	76,402	111,220	94,802	81,043	89,846	84,185	63,347	59,873	51,691	49,377	47,925	52,283	73,483
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,319	14,167	13,640	13,004	13,186	16,353	22,529	18,888	19,226	20,671	19,911	7,168	14,272	18,040	23,617	26,256	37,773	35,489	37,466	48,643
Other operating charges`640/8`	8,133	6,868	2,301	3,935	7,442	6,948	4,259	4,923	7,535	14,351	5,248	6,412	8,456	3,017	4,248	7,449	339	19,034	11,622	7,239
Non-recurring operating charges`66A`	-	1,023	-	-	-	-	-	242	-	-	6,106	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-74,698	-8,143	46,542	20,093	19,998	-28,814	-68,989	1,267	-38,598	-43,513	13,191	30,562	146,928	23,205	202,734	127,096	131,396	205,333	184,376	168,718
Financial income`75/76B`	278	97	67	537	169	870	155	31	26	848	506	1,420	1,484	4,843	1,849	1,516	2,627	1,329	843	1,414
Recurring financial income`75`	278	97	67	537	169	870	155	31	26	848	506	1,420	1,484	4,843	1,849	1,516	2,627	1,329	843	1,414
Financial charges`65/66B`	11,745	15,074	14,402	13,928	15,182	18,716	13,660	16,273	33,930	25,505	24,154	28,990	36,146	39,441	37,084	36,444	52,992	39,679	52,931	50,451
Recurring financial charges`65`	11,745	15,074	14,402	13,928	15,182	18,716	13,660	16,273	33,930	25,505	24,154	28,990	36,146	39,441	37,084	36,444	52,992	39,679	52,931	50,451
Profit (loss) for the period before taxes`9903`	-86,164	-23,119	32,207	6,702	4,984	-46,660	-82,494	-14,975	-72,502	-68,170	-16,563	4,126	112,266	-11,394	167,499	92,169	81,030	166,984	132,288	119,682
Income taxes`67/77`	840	801	788	882	727	971	868	1,892	702	414	379	-6,573	30,382	16,398	20,091	14,627	38,941	39,224	36,669	32,663
Profit (loss) for the period`9904`	-87,004	-23,921	31,420	5,820	4,257	-47,630	-83,361	-16,867	-73,205	-68,584	-16,942	10,699	81,884	-27,792	147,408	77,542	42,089	127,760	95,619	87,019
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-87,004	-23,921	31,420	5,820	4,257	-47,630	-83,361	-16,867	-73,205	-68,584	-16,942	10,699	81,884	-27,792	147,408	77,308	42,089	127,760	95,619	87,019
Appropriation of the result
Profit (loss) to be appropriated`9906`	-376,017	-289,013	-265,092	-296,512	-302,332	-306,589	-258,959	-175,597	-158,731	-85,526	-16,942	10,699	1.0m	928,049	955,841	808,433	731,125	689,036	561,276	468,157
Profit (loss) brought forward from the previous period`14P`	-289,013	-265,092	-296,512	-302,332	-306,589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	10,699	1.0m	-	-	-	-	-	-	2,500
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	10,699	1.0m	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	1	1	1	1.3	1.5	1.4	1.5	1.7	2.9	2.8	2.8	2.8	2.8	1.8	1.8	1.5	1.8	1.7	1.4	2
Hours worked`1013`	1,926	2,008	2,002	2,368	2,475	2,108	2,446	2,850	4,886	4,732	4,322	4,928	4,666	3,029	3,398	2,409	2,428	2,488	2,486	4,722
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Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	21-09-2026	2026-00517779	PDF
31-03-2025	abbreviated format	23-09-2025	2025-00499137	PDF
31-03-2024	abbreviated format	11-10-2024	2024-00504258	PDF
31-03-2023	abbreviated format	07-09-2023	2023-00438803	PDF
31-03-2022	abbreviated format	31-10-2022	2022-20478109	PDF
31-03-2021	abbreviated format	29-10-2021	2021-75800396	PDF
31-03-2020	abbreviated format	12-11-2020	2020-70200270	PDF
31-03-2019	abbreviated format	21-09-2019	2019-65500368	PDF
31-03-2018	abbreviated format	25-09-2018	2018-64700322	PDF
31-03-2017	abbreviated format	25-09-2017	2017-62100597	PDF
31-03-2016	abbreviated format	23-09-2016	2016-61100086	PDF
31-03-2015	abbreviated format	05-10-2015	2015-64200395	PDF
31-03-2014	abbreviated format	30-09-2014	2014-62600583	PDF
31-03-2013	abbreviated format	09-09-2013	2013-57800255	PDF
31-03-2012	abbreviated format	10-09-2012	2012-56300341	PDF
31-03-2011	abbreviated format	31-08-2011	2011-50500241	PDF
31-03-2010	abbreviated format	14-09-2010	2010-54300065	PDF
31-03-2009	abbreviated format	28-09-2009	2009-78400044	PDF
31-03-2008	abbreviated format	26-09-2008	2008-75100112	PDF
31-03-2007	abbreviated format	27-08-2007	2007-62100162	PDF
31-12-2005	abbreviated format	04-07-2006	2006-40405228	PDF
31-12-2004	abbreviated format	27-07-2005	2005-57701649	PDF
31-12-2003	abbreviated format	09-07-2004	2004-43603499	PDF
31-12-2002	abbreviated format	07-07-2003	2003-40602938	PDF
31-12-2001	abbreviated format	04-07-2002	2002-32600098	PDF
31-12-2000	abbreviated format	16-07-2001	2001-37600090	PDF
31-12-1999	abbreviated format	06-07-2000	2000-34600101	PDF
31-12-1998	abbreviated format	02-07-1999	1999-27302873	PDF
31-12-1997	abbreviated format	30-07-1998	1998-36904902	PDF
31-12-1996	abbreviated format	21-08-1997	1997-38504162	PDF
31-12-1995	abbreviated format	19-07-1996	1996-34902253	PDF
31-12-1994	abbreviated format	02-08-1995	1995-43805139	PDF
31-12-1993	abbreviated format	10-08-1994	1994-35304871	PDF
31-12-1992	abbreviated format	09-07-1993	1993-25200220	PDF
31-12-1991	abbreviated format	23-07-1992	1992-24003874	PDF
31-12-1990	abbreviated format	31-07-1991	1991-20703932	PDF
31-12-1989	abbreviated format	06-08-1990	1990-20802760	PDF
31-12-1988	abbreviated format	18-07-1989	1989-17402584	PDF
31-12-1986	abbreviated format	15-10-1987	1987-23302309	PDF
31-12-1984	full format	10-09-1985	1985-32801316	PDF
31-12-1983	unclassified schema	22-01-1985	1985-00302403	PDF
31-12-1982	unclassified schema	24-10-1983	1983-13300108	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-72,379	6,025	60,183	33,097	33,183	-12,461	-46,460	20,156	-19,372	-22,842	33,102	37,731	161,200	41,245	226,351	153,352	169,168	240,821	221,842	217,361
Cash flow	-84,685	-9,753	45,060	18,825	17,442	-31,277	-60,833	2,022	-53,979	-47,913	2,969	17,867	96,156	-9,752	171,025	103,798	79,861	163,249	133,085	135,662
Investment in fixed assets (approximation)	106	631	3,493	6,042	830	-9,628	8,447	925	12,416	10,827	126,736	2,647	3,271	29,535	1,144	3,981	35,477	995	4,158	6,328
Change in cash	-8,844	10,683	-3,076	-15,779	10,861	-19,383	16,424	-10,810	-1,767	11,006	-4,520	-54,555	50,429	-32,015	46,577	8,559	-3,832	-2,866	-9,548	-
Working capital	670,102	755,832	764,254	724,766	711,983	704,018	723,477	808,282	857,855	962,366	1.1m	1.2m	1.2m	1.1m	1.2m	1.1m	1.0m	909,679	811,069	764,516
Solvency	65.5%	65.1%	67.4%	62.0%	58.0%	54.1%	52.7%	52.0%	49.4%	48.9%	51.8%	60.0%	57.7%	54.7%	51.8%	48.4%	44.1%	38.2%	33.2%	29.4%
Current ratio	2.84	2.81	2.96	2.54	2.29	2.10	2.00	2.00	1.98	2.04	2.29	2.95	2.84	2.78	2.61	2.58	2.46	1.96	1.89	1.91
Quick ratio	0.08	0.07	0.02	0.05	0.06	0.04	0.08	0.05	0.05	0.05	0.07	0.12	0.14	0.11	0.11	0.05	0.02	0.04	0.03	0.04
Debt to equity	0.53	0.54	0.48	0.61	0.72	0.85	0.90	0.92	1.03	1.04	0.93	0.67	0.73	0.83	0.93	1.07	1.27	1.62	2.01	2.40
ROE	-12.6%	-3.1%	3.9%	0.8%	0.6%	-6.2%	-10.3%	-1.9%	-8.0%	-7.0%	-1.6%	1.0%	7.7%	-2.8%	14.7%	9.1%	5.4%	17.3%	15.7%	16.9%
ROA	-8.2%	-2.0%	2.6%	0.5%	0.3%	-3.4%	-5.4%	-1.0%	-4.0%	-3.4%	-0.8%	0.6%	4.5%	-1.6%	7.6%	4.4%	2.4%	6.6%	5.2%	5.0%
Interest coverage	-6.16	0.40	4.18	2.38	2.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Employees at the balance-sheet date	1	1	1	1	2
full-time	1	1	1	1	1
part-time	-	-	-	-	1
in full-time equivalents	1	1	1	1	1.5
Average over the year, in full-time equivalents	1	1	1	1.3	1.5
On a permanent contract	1	1	1	1	2
Joined	-	-	-	0	-
Left	-	-	-	1	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Overdue tax debts	-	-	-	-	€19,646
Overdue social security (RSZ) debts	-	-	-	-	€6,231

Van Bignoot

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency65.5%

Current ratio2.84

Return on assets-8.2%

Staff

Staff cost per FTE€69,561

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Overdue debts

Securities and guarantees

Investments

Insights on Van Bignoot

Next steps

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Debts secured on the company's own assets	-	-	-	-	€137,925
Carrying value of the other pledged assets	-	-	-	-	€100,000

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	-	€617	€3,485	€6,042	-
Intangible fixed assets	-	-	-	-	€830
Financial fixed assets	€106	€14	€8	-	-
Depreciation and write-downs of the year	€2,319	€14,167	€13,640	€13,004	€13,186