ADVENTIS (0875.486.366): financials and annual accounts

ADVENTIS

Uccle ·KBO/BCE: BE 0875.486.366

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	2.5m	2.5m	2.6m	2.4m	2.0m	1.6m	1.5m	1.3m	1.3m	1.3m	578,365	597,785	467,526	397,039	244,106	236,716	251,016
`21/28`	2.1m	2.3m	2.4m	2.3m	1.8m	1.5m	1.3m	1.1m	1.0m	1.1m	532,087	214,310	229,410	281,198	235,619	224,924	231,457
`22/27`	2.1m	2.3m	2.4m	2.3m	1.8m	1.5m	1.3m	1.1m	991,647	1.1m	513,648	195,809	229,323	281,111	235,594	224,899	231,432
`22`	2.1m	2.2m	2.4m	2.2m	1.8m	1.4m	1.2m	1.0m	958,319	1.0m	496,729	168,751	191,777	231,561	225,712	205,530	200,000
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	20	100
`24`	37,229	40,395	46,293	38,520	38,111	52,715	67,460	32,097	33,328	33,486	16,919	27,058	37,545	49,551	9,882	19,348	31,332
`28`	18,489	18,489	18,489	18,489	18,489	18,489	18,489	18,489	18,439	18,439	18,439	18,501	87	87	25	25	25
`29/58`	403,512	194,517	116,534	97,263	199,887	107,427	217,110	156,036	256,001	227,336	46,278	383,476	238,116	115,840	8,487	11,792	19,559
`40/41`	388,364	128,475	80,334	59,398	145,884	87,236	133,936	74,235	23,681	120,562	39,097	360,420	54,523	22,628	7	5,005	18,460
`40`	348,611	86,683	52,130	35,195	130,181	70,430	119,846	70,102	22,255	116,080	20,602	8,646	9,250	22,153	-	5,000	7,284
`41`	39,753	41,792	28,203	24,203	15,703	16,806	14,091	4,132	1,427	4,482	18,495	351,774	45,273	476	7	5	11,176
`54/58`	15,147	66,042	36,200	35,925	54,003	15,268	81,575	81,603	232,125	106,581	6,988	22,865	182,915	92,554	7,909	6,464	723
`490/1`	-	-	-	1,939	-	4,923	1,599	198	194	193	192	190	678	658	570	322	375
Balance sheet: equity and liabilities
`10/49`	2.5m	2.5m	2.6m	2.4m	2.0m	1.6m	1.5m	1.3m	1.3m	1.3m	578,365	597,785	467,526	397,039	244,106	236,716	251,016
`10/15`	-263,085	-201,519	-104,065	20,284	220,173	289,636	339,301	357,308	410,984	392,930	387,756	436,066	349,273	287,153	165,580	170,653	189,200
`10/11`	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
`100`	-	-	-	-	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
`13`	150,883	165,349	179,946	194,542	209,139	210,338	223,998	237,659	235,840	248,648	196,453	204,142	142,665	72,107	404	404	404
`130/1`	4,361	4,361	4,361	4,361	4,361	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	4,361	4,361	4,361	4,361	4,361	4,361	4,361	3,029	3,029	404	404	404
`1311`	4,361	4,361	4,361	4,361	4,361	-	-	-	-	-	-	-	-	-	-	-	-
`132`	146,522	160,988	175,585	190,182	204,778	205,977	219,637	233,298	231,479	244,287	192,093	199,781	139,636	69,079	-	-	-
`14`	-613,969	-566,867	-484,010	-374,258	-188,967	-120,702	-84,697	-80,351	-24,856	-55,717	-8,698	31,923	6,608	15,046	-34,823	-29,751	-11,204
`16`	48,826	53,648	58,513	63,379	68,245	86,509	122,253	127,997	149,221	155,817	128,928	132,888	71,918	35,586	-	-	-
`160/5`	-	-	-	-	-	-	30,000	30,000	30,000	30,000	30,000	30,000	-	-	-	-	-
`164/5`	-	-	-	-	-	0	30,000	30,000	30,000	-	-	-	-	-	-	-	-
`168`	48,826	53,648	58,513	63,379	68,245	86,509	92,253	97,997	119,221	125,817	98,928	102,888	71,918	35,586	-	-	-
`17/49`	2.7m	2.6m	2.6m	2.3m	1.7m	1.2m	1.0m	767,131	705,882	758,370	61,682	28,832	46,335	74,300	78,525	66,063	61,816
`17`	726,357	766,560	808,857	602,571	169,525	64,908	2,400	2,400	-	-	-	-	-	4,499	10,163	15,467	20,434
`170/4`	694,519	739,666	784,814	583,821	163,425	61,208	-	-	-	-	-	-	-	4,499	10,163	15,467	20,434
`178/9`	31,838	26,894	24,044	18,749	6,100	3,700	2,400	2,400	-	-	-	-	-	-	-	-	-
`42/48`	2.0m	1.9m	1.8m	1.7m	1.6m	1.2m	1.0m	764,731	705,882	758,370	61,682	28,832	46,335	69,801	68,362	50,596	41,363
`42`	45,147	45,147	45,147	43,408	8,850	3,250	-	-	-	-	-	-	4,499	5,664	5,304	4,967	4,651
`43`	-	-	-	-	-	-	-	-	-	-	2,013	-	-	2,124	6,700	-	18,869
`430/8`	-	-	-	-	-	-	-	-	-	-	2,013	-	-	2,124	6,700	-	7,389
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,480
`44`	47,501	65,010	13,507	22,188	12,929	20,858	105,495	11,293	21,386	36,554	26,037	7,581	12,294	23,728	4,406	15,762	-
`440/4`	47,501	65,010	13,507	22,188	12,929	20,858	105,495	11,293	21,386	36,554	26,037	7,581	12,294	23,728	4,406	15,762	-
`45`	17,370	11,178	6,502	25,702	20,096	20,595	20,333	27,691	8,465	14,792	30,632	21,251	27,023	12,217	4,797	846	3,231
`450/3`	4,397	2,325	1,296	20,113	16,627	13,859	15,661	25,048	8,465	14,792	30,632	21,251	27,023	12,217	4,797	846	3,231
`454/9`	12,973	8,853	5,206	5,589	3,470	6,737	4,672	2,642	-	-	-	-	-	-	-	-	-
`47/48`	1.9m	1.7m	1.7m	1.6m	1.5m	1.1m	914,011	725,747	676,032	707,024	3,000	-	2,519	26,067	47,157	29,021	14,612
`492/3`	2,750	2,750	-	520	1,228	-	-	-	-	-	-	-	-	-	-	-	20
Income statement
`76A`	-	-	-	-	-	28,608	-	-	-	-	19,355	-	-	-	-	-	-
`9900`	166,227	116,775	93,081	46,915	101,223	54,981	104,531	11,293	73,200	152,417	-37,664	180,156	120,142	194,972	16,017	1,209	31,909
`62`	18,861	17,955	17,886	15,958	19,096	19,513	16,033	10,903	-	-	-	-	-	-	-	-	-
`630`	166,725	166,222	154,832	178,462	139,229	105,093	97,676	56,281	42,312	116,035	29,577	13,220	13,289	14,824	13,406	15,221	16,062
`635/8`	-	-	-	-	-	-30,000	-	-	-	-	-	30,000	-	-	-	-	-
`640/8`	26,806	22,377	34,917	35,689	28,886	14,618	16,084	17,612	17,981	2,952	2,276	14,780	6,476	6,508	3,216	748	24,974
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	325	1,720
`9901`	-46,165	-89,779	-114,554	-183,194	-85,988	-54,242	-25,263	-73,504	12,907	33,430	-69,517	122,157	100,377	173,640	-605	-14,760	-9,127
`75/76B`	36	-	-	0	0	300	2,393	0	4	66	13	10,397	397	170	49	-	47
`75`	36	-	-	0	0	300	2,393	0	4	66	13	10,397	397	170	49	-	47
`65/66B`	20,260	12,540	14,343	21,242	1,421	1,142	467	779	1,192	1,145	1,815	2,016	2,125	4,721	4,384	3,462	3,559
`65`	20,260	12,540	14,343	21,242	1,421	1,142	467	779	1,192	1,145	1,815	2,016	2,125	4,721	4,384	3,462	3,559
`9903`	-66,389	-102,319	-128,897	-204,436	-87,409	-55,084	-23,336	-74,282	11,719	32,351	-51,964	130,538	98,650	169,089	-4,940	-18,547	-14,359
`780`	4,822	4,866	4,866	4,866	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	0	-0	318	318	318	324	415	617	262	287	306	12,775	198	11,931	133	-	-0
`9904`	-61,567	-97,454	-124,349	-199,889	-69,463	-49,665	-18,007	-68,303	18,053	5,175	-48,310	86,792	62,120	121,573	-5,072	-18,547	-14,358
`789`	14,465	14,597	14,597	14,597	14,597	13,660	13,660	12,808	12,808	12,808	7,689	-	-	-	-	-	-
`689`	-	-	-	-	13,399	-	-	-	-	65,002	-	60,145	70,558	69,079	-	-	-
`9905`	-47,101	-82,857	-109,752	-185,292	-68,265	-36,004	-4,347	-55,495	30,861	-47,019	-40,621	26,647	-8,438	52,494	-5,072	-18,547	-14,358
Appropriation of the result
`9906`	-613,969	-566,867	-484,010	-374,258	-188,967	-120,702	-84,697	-80,351	-24,856	-55,717	-8,698	33,256	6,608	17,671	-34,823	-29,751	-11,204
`14P`	-566,867	-484,010	-374,258	-188,967	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	1,332	-	2,625	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	1,332	-	2,625	-	-	-
Social balance sheet
`9087`	1	-	1	1	0.5	0.6	0.5	0.4	-	-	-	-	-	-	-	-	-
Hours worked`1013`	796	-	796	980	980	1,004	896	528	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	31-08-2025	2025-00485930	PDF
31-12-2023	micro format	28-02-2025	2025-00045704	PDF
31-12-2022	micro format	12-07-2023	2023-00240423	PDF
31-12-2021	micro format	31-08-2022	2022-20373611	PDF
31-12-2020	full format	31-08-2021	2021-66400189	PDF
31-12-2019	full format	30-10-2020	2020-68000466	PDF
31-12-2018	full format	28-08-2019	2019-53100431	PDF
31-12-2017	full format	31-08-2018	2018-58500517	PDF
31-12-2016	full format	29-08-2017	2017-51300058	PDF
31-12-2015	full format	29-08-2016	2016-52000298	PDF
31-12-2014	full format	01-07-2015	2015-26000257	PDF
31-12-2013	full format	29-08-2014	2014-55200077	PDF
31-12-2012	full format	30-08-2013	2013-56400016	PDF
31-12-2011	full format	28-08-2012	2012-47500047	PDF
31-12-2010	full format	31-08-2011	2011-50500446	PDF
31-12-2009	full format	29-07-2010	2010-35700443	PDF
31-12-2008	full format	24-06-2009	2009-27800270	PDF
31-12-2007	full format	04-07-2008	2008-34100337	PDF
31-12-2006	full format	05-10-2007	2007-76600074	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
120,561	76,443	40,278	-4,732	53,241	50,850	72,413	-17,223	55,219	149,465	-39,940	135,377	113,666	188,464	12,802	461	6,935
105,158	68,768	30,482	-21,427	69,766	55,428	79,669	-12,022	60,365	121,210	-18,733	100,012	75,409	136,397	8,334	-3,326	1,703
0	12,936	295,195	657,766	514,731	284,849	330,800	142,595	14,436	705,241	347,417	61,594	1,093	103,073	24,102	9,281	8,518
-50,895	29,842	275	-18,078	38,735	-66,307	-28	-150,523	125,545	99,593	-15,878	-160,049	90,361	84,644	1,445	5,741	-
-1.6m	-1.7m	-1.7m	-1.6m	-1.4m	-1.1m	-822,730	-608,695	-449,881	-531,034	-15,404	354,644	191,781	46,040	-59,876	-38,804	-21,804
-10.4%	-8.1%	-4.1%	0.8%	10.9%	18.1%	22.6%	28.5%	32.5%	30.1%	67.0%	72.9%	74.7%	72.3%	67.8%	72.1%	75.4%
0.20	0.10	0.06	0.06	0.13	0.09	0.21	0.20	0.36	0.30	0.75	13.30	5.14	1.66	0.12	0.23	0.47
-	-	-	-	7.87	4.23	3.07	2.15	1.72	1.93	0.16	0.07	0.13	0.26	0.47	0.39	0.33
-	-	-	-985.4%	-31.5%	-17.1%	-5.3%	-19.1%	4.4%	1.3%	-12.5%	19.9%	17.8%	42.3%	-3.1%	-10.9%	-7.6%
-2.4%	-3.9%	-4.9%	-8.3%	-3.4%	-3.1%	-1.2%	-5.5%	1.4%	0.4%	-8.4%	14.5%	13.3%	30.6%	-2.1%	-7.8%	-5.7%
5.95	6.10	2.81	-0.22	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2024	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1
full-time	0	-	-
part-time	1	1	1
in full-time equivalents	0.4	0.4	0.5
	0.4	0.4	0.5
On a permanent contract	1	1	1

Item	2024	2023	2022	2021
Tangible fixed assets	-	€12,936	€295,195	€657,766
	€166,725	€166,222	€154,832	€178,462

ADVENTIS

Annual accounts 2024

Balance sheet

in euro

in euro

Position in the sector

-10.4%

0.20

-2.4%

Staff

€18,861

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ADVENTIS

Next steps

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-10.4%

Current ratio0.20

Return on assets-2.4%

Staff

Staff cost per FTE€18,861

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ADVENTIS

Next steps

in euro

in euro

-10.4%

0.20

-2.4%

€18,861