.AD (0789.617.315): financials and annual accounts

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Gerpinnes ·KBO/BCE: BE 0789.617.315

Line	2025	2024	2023
Balance sheet: assets
`20/58`	64,627	81,100	106,764
`21/28`	39,433	53,523	39,462
`22/27`	39,433	53,523	39,462
`24`	39,433	53,523	39,462
`29/58`	25,194	27,577	67,303
`40/41`	18,689	20,496	19,330
`40`	11,689	2,591	9,638
`41`	7,000	17,905	9,692
`54/58`	6,086	6,662	42,973
`490/1`	420	418	5,000
Balance sheet: equity and liabilities
`10/49`	64,627	81,100	106,764
`10/15`	26,100	35,038	36,936
`10/11`	2,000	2,000	2,000
`13`	25,474	32,724	34,724
`133`	25,474	32,724	34,724
`14`	-1,374	314	212
`17/49`	38,527	46,062	69,828
`17`	10,636	24,901	26,870
`170/4`	10,636	24,901	26,870
`42/48`	27,892	21,161	42,958
`42`	14,265	13,605	10,049
`44`	10,518	3,840	3,333
`440/4`	10,518	3,840	3,333
`45`	3,109	3,716	29,233
`450/3`	3,109	3,716	29,233
`47/48`	-	-	344
Income statement
`76A`	-	347	-
`9900`	8,635	13,669	17,969
`630`	14,514	12,488	4,708
`640/8`	400	-	11
`66A`	474	-	-
`9901`	-6,753	1,181	13,250
`75/76B`	161	88	0
`75`	161	88	0
`65/66B`	2,347	3,006	1,420
`65`	2,347	3,006	1,420
`9903`	-8,938	-1,738	11,831
`67/77`	-	160	2,369
`9904`	-8,938	-1,898	9,462
`9905`	-8,938	-1,898	9,462
Appropriation of the result
`9906`	-8,624	-1,686	9,462
`14P`	314	212	-
`791/2`	7,250	2,000	-
`691/2`	-	-	9,250
`6921`	-	-	9,250
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00434593	PDF
31-12-2024	micro format	04-08-2025	2025-00357131	PDF
31-12-2023	micro format	22-08-2024	2024-00360486	PDF

2025	2024	2023
7,761	13,669	17,958
5,575	10,590	14,170
424	26,549	42,646
-577	-36,311	-
-2,697	6,416	24,344
40.4%	43.2%	34.6%
0.90	1.30	1.57
1.48	1.31	1.89
-34.2%	-5.4%	25.6%
-13.8%	-2.3%	8.9%
3.31	4.55	12.65

Item	2025	2024	2023
Tangible fixed assets	€424	€26,549	€42,646
	€14,514	€12,488	€4,708

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