A++ audit (0844.782.007): financials and annual accounts

A++ audit

Tessenderlo-Ham ·KBO/BCE: BE 0844.782.007

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	256,977	240,820	264,834	215,298	177,900	185,346	197,854	172,188	181,800	206,661	124,092	102,950	40,769	35,165
`21/28`	34,408	47,022	60,699	12,057	18,851	43,423	63,156	84,408	108,127	119,717	46,368	39,308	6,876	6,002
`21`	0	0	0	0	0	165	335	505	675	845	1,112	1,381	1,650	1,919
`22/27`	34,408	47,022	60,699	12,057	18,851	43,258	62,820	83,903	107,452	118,872	45,257	37,928	5,226	4,084
`23`	6,224	5,764	5,046	6,302	9,483	14,705	19,734	26,793	31,733	33,004	36,321	33,724	2,059	2,156
`24`	28,184	41,258	55,653	5,755	9,367	28,553	43,086	57,110	75,719	85,868	8,936	4,204	3,167	1,928
`29/58`	222,569	193,798	204,135	203,241	159,049	141,923	134,698	87,779	73,673	86,944	77,724	63,642	33,893	29,163
`40/41`	30,295	20,261	24,767	19,467	16,178	13,475	18,727	18,719	34,944	31,839	40,094	43,367	17,815	22,282
`40`	30,295	20,261	24,765	19,467	16,178	13,475	18,285	18,709	34,934	25,517	33,093	43,367	17,815	20,396
`41`	-	-	2	-	-	-	442	10	10	6,322	7,000	-	-	1,886
`54/58`	190,308	170,149	177,562	182,987	142,097	128,448	115,971	69,061	38,729	55,105	37,630	20,275	16,078	6,881
`490/1`	1,966	3,388	1,806	786	774	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	256,977	240,820	264,834	215,298	177,900	185,346	197,854	172,188	181,800	206,661	124,092	102,950	40,769	35,165
`10/15`	188,179	174,404	169,138	160,238	124,452	110,866	92,967	66,149	52,893	42,852	59,000	41,491	19,976	15,873
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	181,979	168,204	162,938	154,038	118,252	104,666	86,767	59,949	46,693	36,652	31,374	13,865	13,776	9,673
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`132`	7,732	7,732	7,732	7,732	7,732	7,732	7,732	7,732	7,732	3,732	390	304	214	125
`133`	172,387	158,612	153,346	144,446	108,661	95,074	77,175	50,357	37,101	31,059	29,124	11,701	11,701	7,688
`14`	-	-	-	-	-	-	-	-	-	-	21,426	21,426	-	-
`16`	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000
`17/49`	68,798	66,416	95,696	55,060	53,447	74,480	104,887	106,039	128,908	163,809	65,092	61,459	15,793	14,293
`17`	16,129	27,629	58,367	9,679	23,985	29,851	41,306	64,147	86,411	108,163	45,115	8,597	-	-
`170/4`	16,129	27,629	58,367	9,679	23,985	29,851	41,306	64,147	86,411	108,163	45,115	8,597	-	-
`42/48`	52,669	37,912	37,330	45,381	29,462	44,629	63,580	41,892	42,497	55,647	19,977	52,862	15,793	14,293
`42`	14,089	11,012	-	5,431	5,776	-	-	-	-	-	-	-	-	-
`43`	-	-	-	-	-	22,967	22,840	22,265	21,751	21,250	5,007	4,878	-	-
`430/8`	-	-	-	-	-	22,967	22,840	22,265	21,751	21,250	5,007	4,878	-	-
`44`	12,812	14,786	12,497	6,983	6,186	1,753	12,139	6,831	3,261	6,700	7,158	33,700	7,480	5,938
`440/4`	12,812	14,786	12,497	6,983	6,186	1,753	12,139	6,831	3,261	6,700	7,158	33,700	7,480	5,938
`45`	22,638	8,898	22,467	30,765	16,909	19,909	28,601	12,104	17,264	11,207	7,812	14,100	6,956	7,031
`450/3`	22,638	8,898	22,467	30,765	16,909	19,909	25,533	12,104	17,264	11,207	7,812	13,493	6,348	7,031
`454/9`	-	-	-	-	-	-	3,068	-	-	-	-	607	607	-
`47/48`	3,130	3,216	2,365	2,202	592	-	-	692	220	16,490	-	184	1,357	1,324
`492/3`	-	875	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	177,853	158,206	-	149,636	-	-
`76A`	-	-	-	-	-	-	251	-	100	-	-	-	-	-
`9900`	88,784	45,408	40,432	81,694	69,865	61,792	72,609	44,548	77,700	61,922	37,480	32,110	8,983	20,342
`60/61`	-	-	-	-	-	-	-	-	100,773	96,917	-	118,176	-	-
`630`	15,145	15,677	16,340	8,479	24,572	25,125	25,356	26,587	26,239	24,662	8,549	5,924	1,719	1,827
`640/8`	1,196	1,119	1,474	402	502	913	1,025	552	1,115	1,054	494	329	449	-
`66A`	-	-	-	-	-	-	-	-	2,266	-	-	-	-	-
`9901`	72,444	28,612	22,618	72,813	44,790	35,754	46,228	17,409	48,081	36,206	28,437	25,857	6,814	18,515
`75/76B`	702	4,372	0	-	0	22	20	-	1	10	22	61	19	50
`75`	702	4,372	0	-	0	22	20	-	1	10	22	61	19	50
`65/66B`	7,531	3,124	1,951	686	1,207	1,775	1,935	2,465	3,000	1,474	1,606	-4,794	107	5,111
`65`	7,531	3,124	1,951	686	1,207	1,775	1,935	2,465	3,000	1,474	1,606	-4,794	107	5,111
`9903`	65,615	29,861	20,668	72,128	43,584	34,001	44,313	14,944	45,082	34,742	26,853	30,712	6,726	13,453
`67/77`	25,023	11,338	5,726	12,706	7,956	16,103	12,495	1,687	13,641	13,001	9,345	9,196	2,623	3,906
`9904`	40,593	18,523	14,942	59,422	35,628	17,898	31,818	13,256	31,441	21,741	17,509	21,516	4,103	9,548
`689`	-	-	-	-	-	-	-	-	3,999	3,343	86	90	90	-
`9905`	40,593	18,523	14,942	59,422	35,628	17,898	31,818	13,256	27,441	18,398	17,423	21,426	4,014	9,548
Appropriation of the result
`9906`	40,593	18,523	14,942	59,422	35,628	17,898	31,818	13,256	27,441	39,825	38,849	21,426	4,014	9,548
`791/2`	-	-	-	-	-	-	-	-	-	11,701	-	-	-	-
`691/2`	40,593	18,523	14,942	49,422	35,628	17,898	26,818	13,256	6,041	13,636	17,423	-	4,014	9,548
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	40,593	18,523	14,942	49,422	35,628	17,898	26,818	13,256	6,041	13,636	17,423	-	4,014	7,688
`694/7`	-	-	-	10,000	-	-	5,000	-	21,400	37,890	-	-	-	-
`694`	-	-	-	-	-	-	-	-	21,400	37,890	-	-	-	-
`695`	-	-	-	10,000	-	-	5,000	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	30-10-2026	2026-00598764	PDF
31-03-2025	micro format	31-10-2025	2025-00557059	PDF
31-03-2024	micro format	23-10-2024	2024-00512165	PDF
31-03-2023	micro format	27-10-2023	2023-00495721	PDF
31-03-2022	micro format	30-10-2022	2022-20478395	PDF
31-03-2021	micro format	02-11-2021	2021-76000018	PDF
31-03-2020	micro format	08-10-2020	2020-61000151	PDF
31-03-2019	micro format	31-10-2019	2019-73100186	PDF
31-03-2018	micro format	25-04-2019	2019-10800329	PDF
31-03-2017	abbreviated format	26-10-2017	2017-68100087	PDF
31-03-2016	abbreviated format	27-09-2016	2016-62600361	PDF
31-03-2015	abbreviated format	30-09-2015	2015-63700581	PDF
31-03-2014	abbreviated format	05-08-2014	2014-40700273	PDF
31-03-2013	abbreviated format	24-02-2014	2014-05400249	PDF

Year	Entries	Awarded	Paid
2024	1	€683	€683
2023	1	€264	€264

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
87,588	44,290	38,958	81,292	69,363	60,879	71,584	43,996	74,320	60,868	36,986	31,781	8,534	20,342
55,737	34,200	31,281	67,900	60,200	43,023	57,174	39,843	57,680	46,403	26,058	27,440	5,822	11,375
2,410	2,001	64,981	1,685	0	7,274	5,566	2,868	26,915	98,011	15,609	38,357	2,593	8,044
20,159	-7,414	-5,425	40,891	13,649	12,477	46,910	30,332	-16,377	17,475	17,355	4,197	9,197	-
169,899	155,886	166,806	157,860	129,587	97,294	71,118	45,887	31,176	31,297	57,747	10,780	18,100	14,870
-	-	-	-	-	-	-	-	27.0%	22.9%	-	17.3%	-	-
73.2%	72.4%	63.9%	74.4%	70.0%	59.8%	47.0%	38.4%	29.1%	20.7%	47.5%	40.3%	49.0%	45.1%
4.23	5.11	5.47	4.48	5.40	3.18	2.12	2.10	1.73	1.56	3.89	1.20	2.15	2.04
0.37	0.38	0.57	0.34	0.43	0.67	1.13	1.60	2.44	3.82	1.10	1.48	0.79	0.90
21.6%	10.6%	8.8%	37.1%	28.6%	16.1%	34.2%	20.0%	59.4%	50.7%	29.7%	51.9%	20.5%	60.2%
15.8%	7.7%	5.6%	27.6%	20.0%	9.7%	16.1%	7.7%	17.3%	10.5%	14.1%	20.9%	10.1%	27.2%
11.63	14.18	19.97	over 100	57.47	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	72 days	59 days	-	106 days	-	-
-	-	-	-	-	-	-	-	12 days	25 days	-	104 days	-	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€2,410	€2,001	€64,981	-	-
	€15,145	€15,677	€16,340	€8,479	€24,572

A++ audit

Annual accounts 2026

Money flows

Balance sheet

in euro

in euro

Position in the sector

73.2%

4.23

15.8%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €947 awarded, €947 paid

Key figures and ratios

Investments

Insights on A++ audit

Next steps

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency73.2%

Current ratio4.23

Return on assets15.8%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €947 awarded, €947 paid

Key figures and ratios

Investments

Insights on A++ audit

Next steps

in euro

in euro

73.2%

4.23

15.8%