AGEA (0884.237.350): financials and annual accounts

AGEA

Geraardsbergen ·KBO/BCE: BE 0884.237.350

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	180,663	189,868	224,516	209,225	219,774	209,477	245,945	249,258	242,844	238,450	246,700	250,560	340,940	331,860	356,105	387,512	316,665	314,006
`21/28`	35,160	54,521	67,923	85,359	95,229	109,631	124,028	139,980	152,609	-	141,714	161,236	189,252	213,374	241,502	270,767	232,942	261,373
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	10,000	15,000
`22/27`	34,965	54,326	67,728	85,164	95,229	109,631	124,028	139,980	152,609	147,738	141,714	161,236	189,252	213,374	240,744	265,010	222,184	245,615
`22`	27,698	40,393	55,118	68,489	81,861	95,232	108,604	121,975	135,347	141,949	134,000	145,666	157,333	169,000	180,667	192,333	208,033	221,420
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178	1,700	4,631
`24`	4,277	8,907	7,577	10,282	5,615	5,286	7,736	9,096	6,815	4,170	5,054	8,856	12,720	11,744	12,364	10,461	12,451	14,844
`26`	2,990	5,027	5,033	6,393	7,753	9,113	7,688	8,909	10,447	1,619	2,661	3,702	4,744	3,721	4,349	4,220	-	-
`28`	195	195	195	195	-	-	-	-	-	-	-	-	-	-	758	758	758	758
`29/58`	145,503	135,347	156,593	123,866	124,545	99,846	121,918	109,278	90,235	90,712	104,986	89,324	151,688	118,486	114,603	116,744	83,723	52,633
`40/41`	48,627	72,727	56,513	28,369	44,035	36,770	48,199	40,658	42,021	44,871	28,985	45,620	50,871	52,919	53,953	45,312	54,916	42,348
`40`	48,402	72,727	56,513	28,233	44,030	36,187	47,823	40,648	42,021	43,998	27,676	45,620	47,625	51,263	47,648	45,059	50,118	41,995
`41`	226	-	-	136	5	584	376	10	-	873	1,309	-	3,246	1,656	6,305	253	4,798	353
`50/53`	17,965	17,965	10,823	10,823	10,823	10,823	20,695	16,750	9,478	5,305	5,305	4,650	4,650	4,650	24,336	-	-	-
`54/58`	76,606	42,452	83,081	81,368	67,385	48,384	50,202	50,239	36,799	38,226	69,216	37,514	94,741	59,191	34,061	69,302	28,807	10,263
`490/1`	2,305	2,203	6,177	3,306	2,302	3,869	2,822	1,631	1,937	2,310	1,481	1,540	1,426	1,726	2,253	2,131	-	22
Balance sheet: equity and liabilities
`10/49`	180,663	189,868	224,516	209,225	219,774	209,477	245,945	249,258	242,844	238,450	246,700	250,560	340,940	331,860	356,105	387,512	316,665	314,006
`10/15`	98,286	73,321	58,662	46,617	45,290	28,738	25,251	66,844	45,554	41,295	42,915	31,837	91,490	61,353	53,083	51,374	36,320	8,198
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	54,000	54,000	-	54,000	54,000	6,200	6,200	6,200	6,200	6,200	6,200
`10`	-	-	-	-	-	-	-	-	-	54,000	-	-	-	-	-	-	-	-
`100`	-	-	-	-	-	-	18,600	66,400	66,400	66,400	66,400	66,400	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	12,400	12,400	12,400
`11`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-
`13`	92,086	67,121	52,462	40,417	39,090	22,538	19,051	12,844	1,860	1,860	1,860	1,860	85,290	55,153	41,860	21,860	9,237	1,860
`130/1`	-	-	-	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	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`133`	92,086	67,121	52,462	38,557	37,230	20,678	17,191	10,984	-	-	-	-	83,430	53,293	40,000	20,000	7,377	-
`14`	-	-	-	-	-	-	-	-	-10,306	-14,565	-12,945	-24,023	-	-	5,023	23,314	20,883	138
`17/49`	82,377	116,547	165,854	162,608	174,483	180,739	220,695	182,414	197,290	197,155	203,785	218,723	249,449	270,507	303,022	336,138	280,345	305,808
`17`	45,553	45,553	64,575	84,420	97,754	113,277	127,946	141,786	154,885	167,263	178,213	190,664	205,026	230,597	254,865	277,862	236,736	255,963
`170/4`	45,553	45,553	64,575	84,420	97,754	113,277	127,946	141,786	154,885	167,263	178,213	190,664	205,026	230,597	254,865	277,862	236,736	255,963
`42/48`	36,824	70,994	100,955	77,132	76,505	67,462	92,749	40,627	40,483	29,892	25,572	27,198	43,926	39,021	48,158	58,276	43,609	49,845
`42`	-	19,022	19,845	18,865	15,524	14,669	13,840	13,099	12,378	11,696	11,770	14,362	25,571	24,268	22,997	21,860	18,149	37,073
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13
`44`	8,570	19,946	19,973	17,945	10,918	9,426	10,163	2,674	11,739	5,333	4,265	2,848	1,230	3,763	7,941	4,852	543	4,901
`440/4`	8,570	19,946	19,973	17,945	10,918	9,426	10,163	2,674	11,739	5,333	4,265	2,848	1,230	3,763	7,941	4,852	543	4,901
`46`	-	7,131	26,211	270	-	-	825	-	-	325	-	-	-	-	-	-	-	-
`45`	17,051	8,920	14,753	15,015	21,015	9,892	13,018	20,966	13,229	8,319	3,660	6,570	13,370	7,074	7,972	20,843	18,394	7,858
`450/3`	17,051	8,920	14,753	15,015	21,015	9,892	13,018	20,966	13,229	8,319	3,660	5,918	13,370	7,074	2,781	16,564	17,109	7,858
`454/9`	-	-	-	-	-	-	-	-	-	-	-	651	-	-	5,191	4,279	1,285	-
`47/48`	11,203	15,975	20,173	25,037	29,049	33,475	54,902	3,889	3,137	4,219	5,876	3,418	3,756	3,916	9,247	10,721	6,523	-
`492/3`	-	-	324	1,056	224	-	-	-	1,922	-	-	861	497	889	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	205,615	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,066	-	-
`9900`	64,972	41,904	48,421	34,734	55,559	51,446	40,983	59,080	35,282	38,131	48,347	-1,932	98,931	111,377	114,659	119,716	97,161	100,737
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112,365	-
`62`	-	-	-	-	-	-	-	-	-	-	-	8,496	1,994	28,164	51,376	36,618	11,951	-
`630`	19,361	18,437	17,436	18,189	17,201	17,218	17,314	18,005	17,285	20,013	22,849	29,132	31,771	30,905	38,065	36,642	29,960	76,611
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500
`640/8`	843	2,100	1,465	1,190	951	2,679	2,021	3,147	2,106	2,710	3,713	2,366	2,641	2,883	2,821	5,840	1,392	6,618
`9901`	44,769	21,367	29,519	15,356	37,408	31,549	21,648	37,929	15,891	15,408	21,785	-41,926	62,525	49,425	22,396	40,616	53,858	16,008
`75/76B`	210	11,618	12	10	105	1,775	6,558	6,417	18,264	-	845	486	521	666	594	331	64	97
`75`	210	11,618	12	10	105	1,775	6,558	6,417	18,264	102	845	486	521	666	594	331	64	97
`65/66B`	5,681	5,787	5,845	7,010	8,014	20,851	13,927	9,791	22,696	-	11,432	12,775	14,100	35,877	17,317	18,344	15,830	10,612
`65`	5,681	5,787	5,845	7,010	8,014	20,851	13,927	9,791	22,696	10,701	11,432	12,775	14,100	35,877	17,317	18,344	15,830	10,612
`9903`	39,297	27,198	23,687	8,356	29,499	12,473	14,279	34,554	11,460	4,809	11,197	-54,215	48,946	14,214	5,673	24,670	38,092	5,493
`67/77`	12,666	10,821	10,042	5,429	11,347	7,385	6,473	13,271	7,200	6,429	119	127	18,809	5,944	3,964	8,810	17,347	3,495
`9904`	26,631	16,377	13,645	2,927	18,152	5,088	7,806	21,283	4,259	-1,620	11,078	-54,342	30,137	8,270	1,709	15,860	20,745	1,998
`9905`	26,631	16,377	13,645	2,927	18,152	5,088	7,806	21,283	4,259	-1,620	11,078	-54,342	30,137	8,270	1,709	15,860	20,745	1,998
Appropriation of the result
`9906`	26,631	16,377	13,645	2,927	18,152	5,088	7,806	10,977	-10,306	-14,565	-12,945	-54,342	30,137	13,293	25,023	36,742	20,883	1,998
`14P`	-	-	-	-	-	-	-	-	-	-12,945	-	-	-	-	-	-	-	-
`791/2`	-	1,718	-	1,600	1,600	-	-	8	-	-	-	83,430	-	-	-	-	-	-
`691/2`	24,965	16,377	12,045	2,927	18,152	3,488	6,206	10,984	-	-	-	-	30,137	13,293	20,000	12,622	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	24,965	16,377	12,045	2,927	18,152	3,488	6,206	10,984	-	-	-	-	30,137	13,293	20,000	12,622	-	-
`694/7`	1,666	1,718	1,600	1,600	1,600	1,600	1,600	-	-	-	-	53,111	-	-	-	806	-	-
`694`	1,666	1,718	1,600	1,600	1,600	1,600	1,600	-	-	-	-	53,111	-	-	-	806	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,762	1,796	960	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	30-04-2026	2026-00099440	PDF
30-09-2024	micro format	11-04-2025	2025-00068442	PDF
30-09-2023	micro format	30-04-2024	2024-00076007	PDF
30-09-2022	micro format	28-04-2023	2023-00070590	PDF
30-09-2021	micro format	31-05-2022	2022-20039078	PDF
30-09-2020	micro format	30-04-2021	2021-12300592	PDF
30-09-2019	micro format	30-04-2020	2020-10700401	PDF
30-09-2018	micro format	30-04-2019	2019-11700396	PDF
30-09-2017	micro format	02-05-2018	2018-11600115	PDF
30-09-2016	abbreviated format	03-05-2017	2017-11300319	PDF
30-09-2015	abbreviated format	01-04-2016	2016-08800256	PDF
30-09-2014	abbreviated format	30-04-2015	2015-10900323	PDF
30-09-2013	abbreviated format	30-04-2014	2014-11300387	PDF
30-09-2012	abbreviated format	30-04-2013	2013-10500020	PDF
30-09-2011	abbreviated format	30-04-2012	2012-10200391	PDF
30-09-2010	abbreviated format	29-04-2011	2011-09600007	PDF
30-09-2009	abbreviated format	29-03-2010	2010-08200531	PDF
30-09-2008	abbreviated format	24-03-2009	2009-08700138	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
64,129	39,804	46,956	33,544	54,608	48,766	38,963	55,933	33,176	35,421	44,634	-12,794	94,296	80,331	60,461	77,258	83,818	92,619
45,992	34,814	31,081	21,115	35,353	22,305	25,121	39,288	21,544	18,393	33,928	-25,210	61,908	39,176	39,774	52,502	50,705	78,608
0	5,034	0	8,319	2,798	2,822	1,362	5,376	22,156	26,037	3,328	1,116	7,649	1,581	8,799	77,479	9,503	337,984
34,154	-40,629	1,713	13,984	19,000	-1,817	-37	13,440	-1,427	-30,990	31,702	-57,226	35,549	25,131	-35,241	40,495	18,544	-
108,679	64,353	55,638	46,734	48,039	32,384	29,169	68,651	49,752	60,820	79,414	62,126	107,762	79,466	66,446	58,469	40,114	2,788
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.2%	-
54.4%	38.6%	26.1%	22.3%	20.6%	13.7%	10.3%	26.8%	18.8%	17.3%	17.4%	12.7%	26.8%	18.5%	14.9%	13.3%	11.5%	2.6%
3.95	1.91	1.55	1.61	1.63	1.48	1.31	2.69	2.23	3.03	4.11	3.28	3.45	3.04	2.38	2.00	1.92	1.06
0.84	1.59	2.83	3.49	3.85	6.29	8.74	2.73	4.33	4.77	4.75	6.87	2.73	4.41	5.71	6.54	7.72	37.30
27.1%	22.3%	23.3%	6.3%	40.1%	17.7%	30.9%	31.8%	9.4%	-3.9%	25.8%	-170.7%	32.9%	13.5%	3.2%	30.9%	57.1%	24.4%
14.7%	8.6%	6.1%	1.4%	8.3%	2.4%	3.2%	8.5%	1.8%	-0.7%	4.5%	-21.7%	8.8%	2.5%	0.5%	4.1%	6.6%	0.6%
11.29	6.88	8.03	4.79	6.81	-	-	-	-	3.31	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89 days	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2 days	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	€5,034	-	€8,124	€2,798
Financial fixed assets	-	-	-	€195	-
	€19,361	€18,437	€17,436	€18,189	€17,201

AGEA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

54.4%

3.95

14.7%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on AGEA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency54.4%

Current ratio3.95

Return on assets14.7%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on AGEA

Next steps

in euro

in euro

54.4%

3.95

14.7%