ADVY (0440.917.656): financials and annual accounts

ADVY

Lievegem ·KBO/BCE: BE 0440.917.656

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	644,902	831,331	859,021	929,441	1.0m	1.1m	1.1m	1.1m	1.4m	1.7m	1.7m	1.7m	1.8m	1.7m	2.0m	1.8m	1.8m	1.7m	1.7m
`21/28`	430,952	471,825	513,624	521,288	506,303	429,076	367,875	766,434	768,442	1.3m	1.3m	1.3m	1.5m	1.4m	1.4m	1.5m	772,143	753,043	771,518
`22/27`	321,551	362,424	404,223	411,887	396,902	319,675	260,271	665,481	667,489	398,334	410,274	412,669	564,571	610,706	612,222	624,848	636,875	651,938	673,012
`22`	321,551	362,424	404,223	403,394	379,916	294,196	225,729	664,341	664,125	398,334	410,274	412,669	564,441	610,446	610,912	622,245	633,628	639,856	656,695
`23`	-	-	-	-	-	0	270	540	810	-	-	-	-	-	-	-	-	-	-
`24`	-	-	0	8,493	16,986	25,479	34,272	600	2,553	-	-	-	130	260	1,310	2,604	3,247	12,082	16,317
`28`	109,401	109,401	109,401	109,401	109,401	109,401	107,604	100,954	100,954	895,742	895,742	895,742	895,742	835,625	835,625	835,625	135,269	101,106	98,506
`29/58`	213,950	359,506	345,397	408,153	498,071	654,199	740,710	316,372	677,039	369,645	352,556	372,101	342,373	294,700	522,146	384,795	1.0m	972,124	975,163
`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	285,078	285,078	285,078
`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	285,078	285,078	285,078
`40/41`	0	9,692	0	810	-	0	2,783	2,884	96,456	362,982	329,855	304,821	339,042	287,766	499,609	357,292	700,122	665,581	688,881
`40`	-	-	0	810	-	0	2,783	-	-	-	-	-	-	-	-	7,502	4,002	20,187	31,859
`41`	0	9,692	-	-	-	-	-	2,884	96,456	362,982	329,855	304,821	339,042	287,766	499,609	349,790	696,120	645,394	657,022
`50/53`	0	300,000	325,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	210,269	42,752	17,486	404,685	495,628	651,136	733,816	309,788	576,922	2,160	17,114	60,158	370	2,197	1,203	429	1,850	1,465	314
`490/1`	3,681	7,061	2,911	2,658	2,443	3,063	4,111	3,699	3,661	4,504	5,586	7,122	2,961	4,736	21,334	27,075	37,951	20,001	890
Balance sheet: equity and liabilities
`10/49`	644,902	831,331	859,021	929,441	1.0m	1.1m	1.1m	1.1m	1.4m	1.7m	1.7m	1.7m	1.8m	1.7m	2.0m	1.8m	1.8m	1.7m	1.7m
`10/15`	384,962	423,641	523,907	562,375	584,626	638,140	670,451	626,928	1.3m	1.3m	1.3m	1.3m	1.3m	1.2m	1.2m	1.2m	1.5m	1.5m	1.4m
`10/11`	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.4m	1.4m	1.4m
`10`	400,000	400,000	400,000	400,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	400,000	400,000	400,000	400,000	400,000	0	400,000	400,000	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.4m	1.4m	1.4m
`11`	-	-	-	-	0	400,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	0	400,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	23,641	23,641	123,907	162,375	184,626	238,140	270,451	226,928	263,566	273,271	276,766	281,157	265,268	238,593	192,860	195,524	59,118	61,128	66,083
`130/1`	23,641	23,641	23,128	23,128	23,128	23,128	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	23,641	23,641	23,128	23,128	23,128	0	23,128	20,952	20,952	20,952	20,523	19,959	19,115	17,484	16,796	14,505	11,406	8,460	8,460
`1311`	-	-	-	-	0	23,128	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	2,615	12,319	16,242	21,198	26,153	31,109	36,064	41,020	45,975	50,931	55,886
`133`	-	0	100,779	139,247	161,498	215,012	247,323	205,977	240,000	240,000	240,000	240,000	220,000	190,000	140,000	140,000	1,737	1,737	1,737
`14`	-38,679	0	-	-	-	-	-	-	14,039	21,919	13,779	3,060	7,024	6,690	43,620	83	79,466	23,490	-16,407
`16`	-	-	-	-	-	-	-	-	1,367	6,364	8,384	10,936	13,488	16,039	18,591	21,143	23,694	26,246	28,798
`168`	-	-	-	-	-	-	-	-	1,367	6,364	8,384	10,936	13,488	16,039	18,591	21,143	23,694	26,246	28,798
`17/49`	259,939	407,689	335,113	367,067	419,749	445,135	438,134	455,878	166,509	362,167	359,642	385,359	516,906	479,709	714,922	628,519	256,579	236,016	289,919
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,325	73,302
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,325	73,302
`42/48`	239,845	399,290	328,510	361,262	412,435	438,049	431,261	450,065	154,969	357,504	354,387	368,734	503,283	478,209	700,857	606,873	245,844	205,691	216,242
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,314	18,219	17,397
`43`	-	-	-	-	-	-	-	-	-	200,000	200,000	-	170,029	125,212	101,266	28,207	734	8,074	11,259
`430/8`	-	-	-	-	-	-	-	-	-	200,000	200,000	-	170,029	125,212	101,266	25,000	-	8,074	11,259
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,207	734	-	-
`44`	3,013	2,260	1,827	1,380	28	7,651	3,924	11,708	7,421	4,523	3,634	2,081	865	13,964	588	6,025	5,997	3,557	26,165
`440/4`	3,013	2,260	1,827	1,380	28	7,651	3,924	11,708	7,421	4,523	3,634	2,081	865	13,964	588	6,025	5,997	3,557	26,165
`45`	278	0	620	1,380	540	2,150	2,030	1,785	541	-	-	2,758	658	548	914	1,290	1,582	2,000	2,063
`450/3`	278	0	620	1,380	540	2,150	2,030	1,785	541	-	-	2,758	658	548	914	1,290	1,582	2,000	2,063
`47/48`	236,553	397,030	326,063	358,502	411,868	428,248	425,307	436,572	147,007	152,981	150,753	363,895	331,731	338,486	598,089	571,350	229,218	173,842	159,358
`492/3`	20,095	8,399	6,604	5,805	7,313	7,086	6,873	5,812	11,540	4,663	5,255	16,625	13,623	1,500	14,065	21,646	10,735	-	375
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76,889	-
`76A`	-	-	-	-	-	-	-	-	588,619	-	-	-	26,651	-	8,264	-	-	-	-
`9900`	39,054	59,422	32,011	38,538	-1,877	9,866	82,803	-2,000	632,801	23,688	33,701	37,838	29,202	36,982	38,899	48,336	53,454	45,600	44,560
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,459	-
`630`	40,873	41,799	54,787	45,924	37,456	27,323	23,708	33,144	70,111	11,940	15,155	13,726	12,670	13,590	12,626	12,677	21,665	25,674	27,628
`640/8`	16,873	9,687	8,785	8,032	7,159	8,797	8,309	10,552	21,922	6,744	11,584	7,449	7,238	6,552	6,788	6,615	5,484	5,140	4,687
`66A`	-	-	-	-	-	-	-	-	558,360	-	-	-	-	-	-	-	210	-	-
`9901`	-18,692	7,936	-31,562	-15,418	-46,493	-26,255	50,787	-45,696	-17,591	5,004	6,963	16,664	9,295	16,840	19,485	29,044	26,305	14,786	12,245
`75/76B`	942	10,570	889	67	36	684	311	454	10,951	7,715	8,377	13,981	6,142	10,996	23,497	35,928	37,988	32,731	6,975
`75`	942	10,570	889	67	36	684	311	454	10,951	7,715	8,377	13,981	6,142	10,996	23,497	35,928	37,988	32,731	6,975
`65/66B`	20,369	7,546	6,936	6,293	6,450	6,223	6,093	6,175	15,304	10,094	11,563	18,515	16,973	21,586	12,378	10,500	12,667	15,127	14,971
`65`	20,369	7,546	6,936	6,293	6,450	6,223	6,093	6,175	15,304	10,094	11,563	18,515	16,973	21,586	12,378	10,500	12,667	15,127	14,971
`9903`	-38,119	10,960	-37,608	-21,644	-52,906	-31,793	45,005	-51,417	-21,945	2,625	3,777	12,130	25,115	6,251	38,869	54,471	51,415	32,390	4,249
`67/77`	560	692	859	607	609	518	1,482	628	636	0	0	2,758	658	-	548	-	-	-	-21
`9904`	-38,679	10,268	-38,467	-22,251	-53,514	-32,311	43,523	-50,678	-17,584	4,645	6,329	11,924	27,010	8,802	40,873	57,023	53,967	34,942	6,822
`789`	-	-	-	-	-	-	-	2,615	9,704	3,923	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,996
`9905`	-38,679	10,268	-38,467	-22,251	-53,514	-32,311	43,523	-48,063	-7,879	8,568	11,284	16,880	31,965	13,758	45,829	61,978	58,922	39,897	11,818
Appropriation of the result
`9906`	-38,679	10,268	-38,467	-22,251	-53,514	-32,311	43,523	-34,023	14,039	22,347	14,344	23,904	38,655	57,378	45,911	141,444	82,412	23,490	-16,407
`791/2`	0	100,779	38,467	22,251	53,514	32,311	-	34,023	-	-	-	-	-	-	-	-	-	-	-
`691/2`	0	513	-	-	-	0	43,523	-	-	428	564	20,844	31,631	50,688	2,291	141,362	2,946	-	-
`6920`	0	513	-	-	-	0	2,176	-	-	428	564	844	1,631	688	2,291	3,099	2,946	-	-
`6921`	-	-	-	-	-	0	41,347	-	-	-	-	20,000	30,000	50,000	-	138,263	-	-	-
`694/7`	0	110,534	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	0	110,534	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	08-04-2026	2026-00078089	PDF
30-09-2024	micro format	06-01-2025	2025-00003287	PDF
30-09-2023	micro format	02-04-2024	2024-00059422	PDF
30-09-2022	micro format	31-03-2023	2023-00050358	PDF
30-09-2021	micro format	25-03-2022	2022-08700600	PDF
30-09-2020	micro format	29-03-2021	2021-08900275	PDF
30-09-2019	micro format	02-04-2020	2020-08400572	PDF
30-09-2018	micro format	03-04-2019	2019-09400601	PDF
30-09-2017	abbreviated format	30-03-2018	2018-08800356	PDF
15-10-2015	abbreviated format	11-01-2016	2016-00900534	PDF
31-12-2014	abbreviated format	29-07-2015	2015-37200521	PDF
31-12-2013	abbreviated format	27-06-2014	2014-23300088	PDF
31-12-2012	abbreviated format	22-07-2013	2013-33400526	PDF
31-12-2011	abbreviated format	12-07-2012	2012-29000356	PDF
31-12-2010	abbreviated format	30-05-2011	2011-13200552	PDF
31-12-2009	abbreviated format	26-08-2010	2010-45700123	PDF
31-12-2008	abbreviated format	28-08-2009	2009-68800272	PDF
31-12-2007	abbreviated format	07-10-2008	2008-77200308	PDF
31-12-2006	abbreviated format	14-06-2007	2007-22800229	PDF
31-12-2005	abbreviated format	20-06-2006	2006-28004154	PDF
31-12-2004	abbreviated format	22-06-2005	2005-31103985	PDF
31-12-2003	abbreviated format	25-06-2004	2004-32601984	PDF
31-12-2002	abbreviated format	26-06-2003	2003-31700661	PDF
31-12-2001	abbreviated format	28-06-2002	2002-30502344	PDF
31-12-2000	abbreviated format	13-07-2001	2001-38100058	PDF
31-12-1999	abbreviated format	04-07-2000	2000-36801620	PDF
31-12-1998	abbreviated format	17-09-1999	1999-47201572	PDF
31-12-1997	abbreviated format	24-07-1998	1998-35800949	PDF
31-12-1996	abbreviated format	25-08-1997	1997-39300503	PDF
31-12-1995	abbreviated format	22-07-1996	1996-35703709	PDF
31-12-1994	abbreviated format	28-09-1995	1995-50904434	PDF
31-12-1993	abbreviated format	03-08-1994	1994-34204487	PDF
31-12-1992	abbreviated format	25-06-1993	1993-16804523	PDF
31-12-1991	abbreviated format	15-07-1992	1992-22203978	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
22,181	49,736	23,226	30,506	-9,036	1,069	74,495	-12,552	52,520	16,944	22,118	30,390	21,964	30,430	32,112	41,720	47,969	40,460	39,873
2,194	52,067	16,320	23,673	-16,058	-4,988	67,230	-17,533	52,527	16,585	21,483	25,650	39,679	22,392	53,499	69,699	75,631	60,616	34,450
0	0	47,123	60,909	114,684	86,727	91,898	31,137	530,946	0	17,408	10,560	60,117	12,074	0	701,133	40,765	7,199	35,317
167,516	25,267	-387,200	-90,943	-155,508	-82,680	424,028	-267,134	-	-14,955	-43,043	59,788	-1,827	994	775	-1,422	386	1,151	-
-25,895	-39,784	16,887	46,891	85,636	216,150	309,449	-133,694	522,070	12,141	-1,831	3,366	-160,910	-183,509	-178,711	-222,077	779,158	766,433	758,921
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.2%	-
59.7%	51.0%	61.0%	60.5%	58.2%	58.9%	60.5%	57.9%	88.4%	77.8%	77.8%	76.4%	70.6%	71.5%	62.8%	64.8%	84.4%	84.8%	81.8%
0.89	0.90	1.05	1.13	1.21	1.49	1.72	0.70	4.37	1.03	0.99	1.01	0.68	0.62	0.75	0.63	4.17	4.73	4.51
0.68	0.96	0.64	0.65	0.72	0.70	0.65	0.73	0.13	0.28	0.28	0.30	0.41	0.39	0.58	0.53	0.17	0.16	0.20
-10.0%	2.4%	-7.3%	-4.0%	-9.2%	-5.1%	6.5%	-8.1%	-1.4%	0.4%	0.5%	0.9%	2.1%	0.7%	3.3%	4.8%	3.6%	2.4%	0.5%
-6.0%	1.2%	-4.5%	-2.4%	-5.3%	-3.0%	3.9%	-4.7%	-1.2%	0.3%	0.4%	0.7%	1.5%	0.5%	2.1%	3.1%	3.0%	2.0%	0.4%
1.09	6.59	3.35	4.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96 days	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38 days	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	-	-	€47,123	€60,909
	€40,873	€41,799	€54,787	€45,924

ADVY

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ADVY

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ADVY

Next steps

in euro

in euro