Texaf Sa · EURONEXT:TEXF
Texaf Sa — Shareholder Meeting (May 2023)
20 slides from Texaf Sa's shareholder meeting presentation, May 9, 2023
Slide 1: Jaarvergadering / Assemblée Générale 9 Mei 2023
JAARVERGADERING 9 MEI/MAI 2023 ASSEMBLEE GENERALE
Slide 2: Dagorde – Ordre du jour
DAGORDE – ORDRE DU JOUR 1. Rapport de gestion 1. Beheersverslag 2. Rapport du commissaire 2. Verslag van de commissaris 3. Approbation des comptes 3. Goedkeuring van de jaarrekening Distribution d’un dividende (1,10 € net) Uitkering van één dividend (1,10 € netto) 4. Rémunérations variables 4. Varia
Slide 3: Silikin Village Video
SILIKIN VILLAGE VIDEO TEXAF CONTINUOUS GROWTH 3
Slide 4: Geconsolideerde resultaten en kasstromen
GECONSOLIDEERDE RESULTATEN EN KASSTROMEN TEXAF CONTINUOUS GROWTH 4
Slide 5: Het business model
HET BUSINESS MODEL HUURINKOMSTEN 25,000,000 20,000,000 Over de periode 15,000,000 2018-2022 Bedrijfskasstromen belastingen 10,000,000 5,000,000 0 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 5 year Pay-back + Desinvesteringen Dividenden + Kapitaalverhogin
Slide 6: Comptes statutaires
COMPTES STATUTAIRES 2020 2021 2022 COMPTE DE RESULTAT (en k EUR) Ventes et prestations 3.933 3.934 4.155 Coût des ventes et prestations -2.716 -2.87 -2.905 Bénéfice opérationnel 1.217 1.063 1.251 Résultat financier 670 653 777 Bénéfice opérationnel ordinaire 1.887 1.716 2.028 Résultats non récurrent
Slide 7: Fistula Aid
FISTULA AID TEXAF CONTINUOUS GROWTH 7
Slide 8: Fistula Aid
FISTULA AID TEXAF CONTINUOUS GROWTH 8
Slide 9: Fistula Aid
FISTULA AID TEXAF CONTINUOUS GROWTH 9
Slide 10: Keten van Hoop
KETEN VAN HOOP VIDEO TEXAF CONTINUOUS GROWTH 10
Slide 11: Yema-Yema
YEMA-YEMA TEXAF CONTINUOUS GROWTH 11
Slide 12: Yema-Yema
YEMA-YEMA TEXAF CONTINUOUS GROWTH 12
Slide 13: Yema-Yema
YEMA-YEMA TEXAF CONTINUOUS GROWTH 13
Slide 14: Visite du Roi et de la Reine
VISITE DU ROI ET DE LA REINE VIDEO TEXAF CONTINUOUS GROWTH 14
Slide 15: Backup slides
BACKUP SLIDES… TEXAF CONTINUOUS GROWTH 15
Slide 16: Profit & Loss
PROFIT & LOSS EUR 000 2018 2019 2020 2021 2022 Revenue from ordinary activities 18,869 21,691 21,868 22,727 27,432 Other recurring operating income 1,423 1,530 1,425 2,055 2,053 Recurring operating expenses -10,127 -11,925 -11,521 -12,990 -16,376 Recurring EBITDA 10,165 11,296 11,773 11,791 13.109 A
Slide 17: Cash-flows
CASH-FLOWS 2022 EUR 000 2018 2019 2020 2021 Cash and cash equivalents at the beginning of the 3,674 5,564 8,767 6,979 5,933 year Operating cash-flow after tax 8,892 10,038 9,986 10,313 10,879 Changes in net working capital 2,850 706 -1,395 -665 2,318 Cash flows from operating activities 11,742 10,74
Slide 18: Real Estate
REAL ESTATE REAL ESTATE (EUR 000) 2018 2019 2020 2021 2022 Var. Revenue from ordinary activities 17,305 19,230 19,331 19,730 22,083 11.9% Recurring operating result 8,638 9,300 9,065 9,118 9,814 7.7% Operating result 10,016 14,420 8,648 9,073 9,660 6.5% Result before deferred taxes 7,224 10,013 6,20
Slide 19: Carrigres
CARRIGRES CARRIGRES (EUR 000) 2018 2019 2020 2021 2022 Var. Revenue from ordinary activities 1,612 2,460 2,556 2,959 5,349 84.6% Recurring operating result -261 -71 -39 231 668 183.4% Operating result -109 -69 -1,339 231 668 183.4% Result before deferred taxes 248 193 -1,029 381 640 67.7% Net result
Slide 20: www.texaf.be
SA. TEXAF www.texaf.be