Verhuring Candy (0712.845.476): financials and annual accounts

Verhuring Candy

Ostend ·KBO/BCE: BE 0712.845.476

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	500,903	507,733	511,154	491,037	209,060	111,534	80,355
Fixed assets`21/28`	427,311	439,873	437,371	428,700	111,829	38,706	35,516
Intangible fixed assets`21`	-	-	8	108	208	308	408
Tangible fixed assets`22/27`	427,311	439,873	437,363	428,591	111,621	38,397	35,108
Land and buildings`22`	314,368	329,318	338,358	349,381	50,441	-	-
Plant, machinery and equipment`23`	20,559	2,306	3,324	3,725	1,721	685	317
Furniture and vehicles`24`	92,383	108,249	95,681	75,485	59,459	37,713	34,791
Current assets`29/58`	73,592	67,860	73,783	62,338	97,231	72,829	44,839
Stocks and contracts in progress`3`	338	295	-	-	-	-	-
Stocks`30/36`	338	295	-	-	-	-	-
Amounts receivable within one year`40/41`	17,470	5,342	4,512	1,795	7,291	1,270	1,245
Trade receivables`40`	6,812	4,880	4,149	1,669	6,716	1,115	1,045
Other amounts receivable`41`	10,658	462	363	126	575	155	200
Current investments`50/53`	8,989	-	-	-	-	-	-
Cash at bank and in hand`54/58`	45,138	60,900	68,003	58,785	88,216	69,847	41,931
Deferred charges and accrued income`490/1`	1,656	1,322	1,268	1,758	1,725	1,711	1,663
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	500,903	507,733	511,154	491,037	209,060	111,534	80,355
Equity`10/15`	214,676	196,247	157,119	120,515	110,878	68,241	40,261
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	-	18,600
Issued capital`100`	-	-	-	-	-	-	18,600
Contributions outside capital`11`	-	-	-	-	-	18,600	-
Share premium`1100/10`	-	-	-	-	-	18,600	-
Reserves`13`	196,076	177,647	138,519	101,915	92,278	49,641	21,661
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-
Legal reserve`130`	-	-	-	-	-	-	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	-	-
Other`1319`	-	-	-	-	-	1,860	-
Distributable reserves`133`	196,076	177,647	138,519	100,055	90,418	47,781	19,801
Amounts payable`17/49`	286,227	311,485	354,036	370,523	98,183	43,294	40,094
Amounts payable after more than one year`17`	227,849	249,989	292,165	308,330	35,956	-	-
Financial debts`170/4`	227,849	249,989	292,165	308,330	35,956	-	-
Amounts payable within one year`42/48`	57,493	61,497	61,871	62,192	62,226	43,294	40,094
Current portion of amounts payable after more than one year`42`	20,842	18,505	23,881	23,199	3,736	-	-
Trade debts`44`	1,820	2,724	256	955	518	467	386
Suppliers`440/4`	1,820	2,724	256	955	518	467	386
Advances received on contracts in progress`46`	-	-	660	-	-	-	-
Taxes, remuneration and social security`45`	19,747	14,424	14,475	5,609	14,535	6,470	10,032
Taxes`450/3`	18,070	13,947	14,475	5,609	14,535	6,470	10,032
Remuneration and social security`454/9`	1,677	477	-	-	-	-	-
Other amounts payable`47/48`	15,084	25,844	22,600	32,428	43,438	36,357	29,675
Accrued charges and deferred income`492/3`	885	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	108,400	136,184	110,303	96,996	81,934	46,378	51,601
Remuneration, social security and pensions`62`	7,458	5,054	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	55,374	48,389	41,233	65,598	25,572	15,317	17,812
Other operating charges`640/8`	11,283	8,348	7,968	8,118	1,065	1,271	1,843
Non-recurring operating charges`66A`	-	-	-	1,250	-	-	-
Operating profit (loss)`9901`	34,285	74,393	61,102	22,030	55,297	29,790	31,946
Financial income`75/76B`	723	148	153	149	141	772	46
Recurring financial income`75`	723	148	153	149	141	772	46
Financial charges`65/66B`	11,764	15,753	14,288	5,465	1,389	808	495
Recurring financial charges`65`	11,764	15,753	14,288	5,465	1,389	808	495
Profit (loss) for the period before taxes`9903`	23,244	58,789	46,967	16,714	54,049	29,755	31,496
Income taxes`67/77`	4,815	13,661	10,363	2,077	5,912	1,775	4,835
Profit (loss) for the period`9904`	18,429	45,128	36,604	14,637	48,137	27,980	26,661
Profit (loss) for the period to be appropriated`9905`	18,429	45,128	36,604	14,637	48,137	27,980	26,661
Appropriation of the result
Profit (loss) to be appropriated`9906`	18,429	45,128	36,604	14,637	48,137	27,980	26,661
Transfer to equity`691/2`	18,429	39,128	36,604	9,637	42,637	27,980	21,661
To the legal reserve`6920`	-	-	-	-	-	-	1,860
To other reserves`6921`	18,429	39,128	36,604	9,637	42,637	27,980	19,801
Profit to be distributed`694/7`	-	6,000	-	5,000	5,500	-	5,000
Directors or managers`695`	-	6,000	-	5,000	5,500	-	5,000
Social balance sheet
Average staff (FTE)`9087`	0.3	0.2	-	-	-	-	-
Hours worked`1013`	450	330	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	31-03-2026	2026-00070071	PDF
30-09-2024	micro format	27-02-2025	2025-00042287	PDF
30-09-2023	micro format	31-01-2024	2024-00021667	PDF
30-09-2022	micro format	31-03-2023	2023-00049680	PDF
30-09-2021	micro format	25-02-2022	2022-06400524	PDF
30-09-2020	micro format	23-12-2020	2020-76800176	PDF
30-09-2019	micro format	14-01-2020	2020-01200281	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	89,659	122,782	102,335	87,628	80,869	45,107	49,758
Cash flow	73,802	93,517	77,837	80,235	73,709	43,296	44,473
Investment in fixed assets	42,812	50,890	49,904	386,219	98,695	18,506	53,328
Change in cash	-15,762	-7,103	9,219	-29,431	18,368	27,916	-
Working capital	16,099	6,363	11,912	145	35,005	29,535	4,745
Solvency	42.9%	38.7%	30.7%	24.5%	53.0%	61.2%	50.1%
Current ratio	1.28	1.10	1.19	1.00	1.56	1.68	1.12
Quick ratio	1.27	1.10	1.19	1.00	1.56	1.68	1.12
Debt to equity	1.33	1.59	2.25	3.07	0.89	0.63	1.00
ROE	8.6%	23.0%	23.3%	12.1%	43.4%	41.0%	66.2%
ROA	3.7%	8.9%	7.2%	3.0%	23.0%	25.1%	33.2%
Interest coverage	7.62	7.79	7.16	16.03	-	-	-

Item	30-09-2025	30-09-2024
Employees at the balance-sheet date	1	-
part-time	1	-
in full-time equivalents	0.5	-
Average over the year, in full-time equivalents	0.2	0.2
On a permanent contract	1	-
Joined	1	1
Left	0	1

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€42,812	€50,890	€49,904	€386,219
Depreciation and write-downs of the year	€55,374	€48,389	€41,233	€65,598

Verhuring Candy

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency42.9%

Current ratio1.28

Return on assets3.7%

Staff

Staff cost per FTE€24,860

Joined and left+1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Verhuring Candy

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