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Brussels ·KBO/BCE: BE 0834.018.272

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	5.1m	5.0m	3.8m	2.4m	1.2m	880,405	526,119	521,003	586,914	689,406	462,758	324,333	257,456	93,325
Fixed assets`21/28`	4.2m	3.5m	2.8m	1.3m	737,622	462,119	230,727	233,651	190,765	147,622	89,731	25,029	5,649	3,671
Intangible fixed assets`21`	3.3m	2.7m	2.0m	589,630	266,747	125,937	72,432	80,183	-	-	-	-	-	-
Tangible fixed assets`22/27`	171,605	173,576	172,040	45,472	24,208	6,915	8,048	5,121	8,434	34,695	10,254	8,889	2,449	1,671
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	2,449	1,671
Plant, machinery and equipment`23`	5,742	8,970	19,350	25,846	4,123	3,892	4,210	845	3,273	5,067	5,383	4,341	-	-
Furniture and vehicles`24`	39,065	36,099	11,919	15,401	18,049	275	379	105	278	25,906	624	274	-	-
Other tangible fixed assets`26`	126,798	128,507	140,771	4,225	2,036	2,748	3,459	4,171	4,883	3,722	4,247	4,274	-	-
Financial fixed assets`28`	635,786	635,786	635,786	635,786	446,667	329,267	150,247	148,347	182,331	112,927	79,477	16,140	3,200	2,000
Current assets`29/58`	982,894	1.4m	1.1m	1.1m	469,760	418,286	295,392	287,352	396,149	541,784	373,027	299,304	251,807	89,654
Amounts receivable within one year`40/41`	957,684	1.4m	1.0m	948,607	454,996	377,330	261,043	280,313	358,281	490,916	204,302	241,613	164,906	69,773
Trade receivables`40`	915,820	1.1m	844,393	931,636	451,017	373,351	257,609	280,313	358,281	490,916	204,302	241,613	164,906	66,654
Other amounts receivable`41`	41,864	270,075	159,408	16,971	3,979	3,979	3,434	-	-	-	-	-	-	3,119
Cash at bank and in hand`54/58`	5,299	-	13,994	162,751	-	24,108	26,915	-	21,266	36,412	111,919	57,691	86,356	19,881
Deferred charges and accrued income`490/1`	19,912	21,266	35,159	252	14,764	16,848	7,434	7,039	16,602	14,456	56,806	-	545	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	5.1m	5.0m	3.8m	2.4m	1.2m	880,405	526,119	521,003	586,914	689,406	462,758	324,333	257,456	93,325
Equity`10/15`	560,857	575,309	515,566	506,532	431,993	324,279	129,880	66,068	73,125	115,027	101,961	185,983	123,515	69,249
Contributions`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200
Issued capital`100`	-	-	-	-	100,000	100,000	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400
Contributions outside capital`11`	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-
Revaluation surpluses`12`	1.2m	214,955	214,955	214,955	214,955	214,955	45,000	45,000	45,000	-	-	-	-	-
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	38,860	38,860	-
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	37,000	37,000	-
Legal reserve`130`	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	-	-	-	-	-	37,000	37,000	-
Profit (loss) carried forward`14`	-693,332	258,494	198,751	189,717	115,178	7,464	64,420	608	7,665	94,567	81,501	128,523	66,055	63,049
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	4,400	-	-	5,450	5,450	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	4,400	-	-	5,450	5,450	-
Environmental obligations`163`	-	-	-	-	-	-	-	-	4,400	-	-	-	-	-
Amounts payable`17/49`	4.6m	4.4m	3.3m	1.9m	775,389	556,126	396,239	454,935	509,389	574,379	360,797	132,900	128,491	24,076
Amounts payable after more than one year`17`	40,000	40,000	40,000	353,275	24,732	90,133	38,210	72,898	54,118	109,190	-	-	-	-
Financial debts`170/4`	40,000	40,000	40,000	353,275	24,732	90,133	38,210	72,898	54,118	109,190	-	-	-	-
Amounts payable within one year`42/48`	4.5m	4.4m	3.3m	1.5m	749,857	465,237	358,029	382,037	455,271	465,189	360,797	132,900	126,191	17,276
Current portion of amounts payable after more than one year`42`	50,000	50,000	198,945	84,166	-	8,210	14,688	14,332	25,316	26,625	-	-	-	-
Financial debts`43`	-	5,384	-	-	6,029	-	-	18,453	-	-	-	-	-	-
Credit institutions`430/8`	-	5,384	-	-	6,029	-	-	-	-	-	-	-	-	-
Other loans`439`	-	-	-	-	-	-	-	18,453	-	-	-	-	-	-
Trade debts`44`	740,514	1.7m	2.4m	771,955	402,249	322,291	276,587	264,953	322,759	327,694	249,078	72,723	71,467	982
Suppliers`440/4`	740,514	1.7m	2.4m	771,955	402,249	322,291	276,587	264,953	322,759	327,694	249,078	72,723	71,467	982
Taxes, remuneration and social security`45`	3.5m	2.1m	497,801	360,198	136,747	132,652	64,670	44,346	81,919	76,525	62,123	59,027	42,724	16,294
Taxes`450/3`	1.8m	4,626	26,398	63,473	15,922	39,501	24,820	16,101	19,227	37,429	25,377	7,170	35,072	16,294
Remuneration and social security`454/9`	1.8m	2.1m	471,403	296,725	120,825	93,151	39,850	28,245	62,692	39,096	36,746	51,857	7,652	-
Other amounts payable`47/48`	223,616	506,616	181,616	306,372	204,832	2,084	2,084	39,953	25,277	34,345	49,596	1,150	12,000	-
Accrued charges and deferred income`492/3`	-	-	2,859	-	800	756	-	-	-	-	-	-	2,300	6,800
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	42,450	-	-	-
Gross operating margin`9900`	3.9m	5.9m	5.8m	3.4m	1.9m	1.2m	644,167	494,498	697,272	643,704	718,541	622,157	361,950	137,663
Remuneration, social security and pensions`62`	4.4m	5.4m	5.2m	3.1m	1.7m	1.1m	509,750	451,747	743,871	587,196	759,905	531,466	276,290	72,983
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	372,969	269,800	260,345	84,111	40,892	19,482	12,726	12,222	12,143	12,123	5,031	3,883	1,596	557
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	5,450	-
Other operating charges`640/8`	17,325	-	41,645	5,283	26,215	22,285	7,326	7,954	14,976	14,531	5,894	1,317	982	987
Non-recurring operating charges`66A`	-	-	-	-	-	0	44,182	22,030	5,356	13,976	-	-	-	-
Operating profit (loss)`9901`	-857,481	223,879	314,562	204,030	115,062	32,875	70,183	545	-73,718	29,854	-52,289	85,491	77,632	63,136
Financial income`75/76B`	3	60,567	14,178	80	2	-	-	13	63	295	229	-	59	6
Recurring financial income`75`	3	60,567	14,178	80	2	-	-	13	63	295	229	-	59	6
Financial charges`65/66B`	94,348	211,252	319,705	64,305	7,350	6,666	6,371	7,625	10,406	2,702	773	725	62	75
Recurring financial charges`65`	94,348	211,252	319,705	39,906	7,350	6,666	6,371	7,625	5,050	2,702	773	725	62	75
Non-recurring financial charges`66B`	-	-	-	24,400	-	-	-	-	5,356	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-951,826	73,193	9,034	139,805	107,714	26,209	63,812	-7,067	-84,061	13,471	-10,383	84,766	77,629	63,067
Income taxes`67/77`	-	13,450	-	65,266	-	1,766	-	-10	2,841	405	36,639	22,298	21,010	18
Profit (loss) for the period`9904`	-951,826	59,743	9,034	74,539	107,714	24,443	63,812	-7,057	-86,902	13,066	-47,022	62,468	56,619	63,049
Profit (loss) for the period to be appropriated`9905`	-951,826	59,743	9,034	74,539	107,714	24,443	63,812	-7,057	-86,902	13,066	-47,022	62,468	56,619	63,049
Appropriation of the result
Profit (loss) to be appropriated`9906`	-693,332	258,494	198,751	189,717	115,178	88,863	64,420	608	7,665	94,567	81,501	128,523	115,055	63,049
Profit (loss) brought forward from the previous period`14P`	258,494	198,751	189,717	115,178	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	81,399	-	-	-	-	-	-	37,000	-
Addition to contributions`691`	-	-	-	-	-	81,399	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	37,000	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	12,000	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	12,000	-
Social balance sheet
Average staff (FTE)`9087`	71.4	80.2	-	51.3	-	20.1	9.5	7	11.9	9.5	12.7	11	5	2
Hours worked`1013`	1,030,646	115,823	-	80,690	-	29,418	14,698	12,160	20,273	15,481	21,042	17,909	8,364	2,432
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Financial year	Type	Filed	Reference	Document
31-12-2024	full format	31-10-2025	2025-00557835	PDF
31-12-2023	full format	29-08-2024	2024-00414749	PDF
31-12-2022	full format	29-08-2023	2023-00431327	PDF
31-12-2021	micro format	01-08-2022	2022-20264537	PDF
31-12-2020	micro format	31-08-2021	2021-63000233	PDF
31-12-2019	micro format	29-09-2020	2020-56900384	PDF
31-12-2018	full format	07-08-2019	2019-44300595	PDF
31-12-2017	full format	17-08-2018	2018-46400222	PDF
31-12-2016	full format	03-07-2017	2017-28000596	PDF
31-12-2015	full format	17-08-2016	2016-43900095	PDF
31-12-2014	full format	24-06-2015	2015-21500546	PDF
31-12-2013	full format	06-08-2014	2014-39800524	PDF
31-12-2012	full format	30-08-2013	2013-53500571	PDF
31-12-2011	full format	28-06-2012	2012-23000012	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	-484,513	493,679	574,907	288,142	155,954	52,357	82,909	12,767	-61,575	41,977	-47,258	89,374	79,228	63,693
Cash flow	-578,858	329,544	269,379	158,651	148,606	43,925	76,538	5,165	-74,759	25,189	-41,991	66,351	58,215	63,606
Investment in fixed assets	35,960	1.0m	1.8m	617,378	316,395	250,874	9,802	89,092	69,404	70,014	69,733	23,263	3,760	4,228
Change in cash	-	-	-148,757	-	-	-2,807	-	-	-15,146	-75,507	54,228	-28,665	66,475	-
Working capital	-3.5m	-2.9m	-2.2m	-411,082	-280,097	-46,951	-62,637	-94,685	-59,122	76,595	12,230	166,404	125,616	72,378
Solvency	10.9%	11.6%	13.4%	21.3%	35.8%	36.8%	24.7%	12.7%	12.5%	16.7%	22.0%	57.3%	48.0%	74.2%
Current ratio	0.22	0.33	0.32	0.73	0.63	0.90	0.83	0.75	0.87	1.16	1.03	2.25	2.00	5.19
Debt to equity	8.15	7.65	6.44	3.70	1.79	1.71	3.05	6.89	6.97	4.99	3.54	0.71	1.04	0.35
ROE	-169.7%	10.4%	1.8%	14.7%	24.9%	7.5%	49.1%	-10.7%	-118.8%	11.4%	-46.1%	33.6%	45.8%	91.0%
ROA	-18.5%	1.2%	0.2%	3.1%	8.9%	2.8%	12.1%	-1.4%	-14.8%	1.9%	-10.2%	19.3%	22.0%	67.6%
Interest coverage	-5.14	2.34	1.80	7.22	-	-	-	-	-	-	-	-	-	-

Item	31-12-2024	31-12-2023	31-12-2021
Employees at the balance-sheet date	64	78	67
full-time	58	71	66
part-time	6	7	1
in full-time equivalents	61.8	75.8	66.8
Average over the year, in full-time equivalents	71.4	80.2	51.3
On a permanent contract	63	74	67
Joined	17	21	46
Left	31	27	9
Training hours	57	3,258	-

Item	2024	2023	2022	2021
Tangible fixed assets	€35,960	€36,025	€152,614	€32,379
Intangible fixed assets	-	€1.0m	€1.6m	€395,880
Financial fixed assets	-	-	-	€189,119
Depreciation and write-downs of the year	€372,969	€269,800	€260,345	€84,111

WikiTree

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency10.9%

Current ratio0.22

Return on assets-18.5%

Staff

Staff cost per FTE€61,338

Joined and left-14

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

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