AKRAN (0892.214.116): financials and annual accounts

AKRAN

Antwerp ·KBO/BCE: BE 0892.214.116

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	330,044	327,114	433,772	379,520	299,004	242,752	174,526	87,394	50,811	21,109	13,392	18,080	21,156	13,953	20,123	29,951	29,688	36,841
Fixed assets`21/28`	4,906	5,823	7,534	9,245	9,341	9,670	4,500	4,500	4,500	4,639	5,141	5,643	6,310	6,283	6,924	8,696	5,425	6,754
Tangible fixed assets`22/27`	106	1,023	2,734	4,445	4,841	5,170	-	-	-	139	641	1,143	1,810	1,783	2,424	4,196	5,391	6,739
Plant, machinery and equipment`23`	106	593	1,119	1,645	856	-	-	-	-	139	641	1,143	1,644	1,452	-	-	-	-
Furniture and vehicles`24`	0	430	1,615	2,800	3,985	5,170	-	-	-	-	-	-	165	331	2,235	3,849	5,391	6,739
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	189	347	-	-
Financial fixed assets`28`	4,800	4,800	4,800	4,800	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	34	15
Current assets`29/58`	325,138	321,291	426,238	370,275	289,662	233,082	170,026	82,894	46,311	16,470	8,251	12,437	14,847	7,670	13,199	21,254	24,263	30,087
Amounts receivable after more than one year`29`	-	-	0	-	300	300	300	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	0	-	300	300	300	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	150	150	150	2,000	2,000	2,000	4,050	1,274	644	612	605	580	581	875	4,994	17,937	22,601	25,100
Stocks`30/36`	150	150	150	2,000	2,000	2,000	4,050	1,274	644	612	605	580	581	875	4,994	17,937	22,601	25,100
Amounts receivable within one year`40/41`	309,501	314,669	422,086	47,930	20,584	21,746	26,215	73,827	13,160	5,649	918	3,413	10,209	54	497	1,554	-	-
Trade receivables`40`	279,417	295,273	262,675	47,689	19,434	12,900	17,496	72,587	12,033	5,146	-	3,413	10,155	-	-	1,500	-	-
Other amounts receivable`41`	30,083	19,396	159,411	242	1,150	8,846	8,719	1,240	1,127	503	918	-	54	54	497	54	-	-
Cash at bank and in hand`54/58`	15,410	6,394	3,369	320,267	261,244	207,766	138,602	7,793	32,507	10,209	6,728	8,444	4,056	6,651	7,519	1,763	1,662	4,987
Deferred charges and accrued income`490/1`	78	78	634	78	5,535	1,269	860	-	-	-	-	-	-	90	190	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	330,044	327,114	433,772	379,520	299,004	242,752	174,526	87,394	50,811	21,109	13,392	18,080	21,156	13,953	20,123	29,951	29,688	36,841
Equity`10/15`	298,419	282,391	286,148	240,948	190,819	178,842	112,473	81,887	44,444	18,166	11,641	17,244	-11,950	-997	16,852	27,256	22,089	20,743
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	7,000	7,000
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,600	11,600
Reserves`13`	171,860	171,860	171,860	171,860	171,860	159,860	91,860	25,844	67	67	67	67	67	67	67	67	67	-
Non-distributable reserves`130/1`	1,860	1,860	1,860	171,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,381	67	67	67	67	67	67	67	67	67	-
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	170,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	170,000	170,000	170,000	-	170,000	158,000	90,000	24,463	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	107,959	91,931	95,688	50,488	359	382	2,013	37,443	25,777	-501	-7,026	-1,423	-30,617	-19,664	-1,815	8,589	15,022	13,743
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	565	1,006	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	565	1,006	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	565	1,006	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	31,625	44,723	147,625	138,571	108,185	63,910	62,053	4,942	5,361	2,943	1,751	836	33,106	14,950	3,271	2,694	7,599	16,098
Amounts payable after more than one year`17`	-	-	-	-	17,290	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	17,290	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	28,444	41,542	144,443	128,280	87,713	60,086	58,651	4,315	5,361	2,261	1,751	836	33,106	14,950	3,271	2,602	7,599	16,098
Financial debts`43`	-	-	-	-	-	-	-	1,454	2,660	-	1,177	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	1,454	2,660	-	1,177	-	-	-	-	-	-	-
Trade debts`44`	1,357	0	1,923	8,667	11,985	3,726	10,317	2,861	2,701	2,261	574	662	10,980	1,292	3,077	1,142	140	3,836
Suppliers`440/4`	1,357	0	1,923	8,667	11,985	3,726	10,317	2,861	2,701	2,261	574	662	10,980	1,292	3,077	1,142	140	3,836
Advances received on contracts in progress`46`	-	-	0	28,567	28,567	13,471	26,944	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	12,088	41,542	29,930	42,795	46,160	42,040	21,390	-	-	-	-	174	2,721	694	179	1,460	5,225	3,248
Taxes`450/3`	9,971	20,769	16,047	29,658	28,082	36,057	20,200	-	-	-	-	174	2,721	694	79	1,460	5,225	3,248
Remuneration and social security`454/9`	2,116	20,772	13,883	13,137	18,078	5,982	1,190	-	-	-	-	-	-	-	100	-	-	-
Other amounts payable`47/48`	15,000	0	112,590	48,250	1,000	850	-	-	-	-	-	-	19,405	12,963	15	-	2,234	9,014
Accrued charges and deferred income`492/3`	3,181	3,181	3,181	10,292	3,182	3,824	3,402	627	-	682	-	-	-	-	-	92	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	8,115	-	141	-	-
Gross operating margin`9900`	71,101	90,409	135,085	109,406	79,566	93,122	83,687	54,178	42,148	30,219	13,147	34,795	-9,443	-12,979	-2,361	-14,658	2,694	15,496
Remuneration, social security and pensions`62`	21,144	36,255	53,948	15,064	13,779	6,363	15,104	11,414	12,507	20,964	16,052	4,520	-	7,565	2,551	161	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	917	1,711	1,711	1,412	1,266	755	-	-	139	502	502	667	667	2,457	1,772	1,772	1,348	1,685
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-442	1,006	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	1,524	60,972	1,606	2,401	2,974	3,945	2,550	2,096	2,094	2,142	2,113	392	738	704	3,702	1,307	-	51
Non-recurring operating charges`66A`	-	-	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	47,517	-8,529	77,820	90,530	61,246	82,059	66,032	41,110	26,402	6,611	-5,520	29,216	-10,847	-23,704	-10,385	-17,898	1,346	13,760
Financial income`75/76B`	10,786	4,912	4,155	0	704	615	-	-	-	-	-	-	0	48	0	0	-	-
Recurring financial income`75`	10,786	4,912	4,155	0	704	615	-	-	-	-	-	-	0	48	0	0	-	-
Financial charges`65/66B`	492	140	121	400	618	148	2,300	112	124	86	83	22	105	148	19	271	-	17
Recurring financial charges`65`	492	140	121	400	618	148	2,300	112	124	86	83	22	105	148	19	271	-	17
Profit (loss) for the period before taxes`9903`	57,810	-3,757	81,853	90,130	61,332	82,526	63,732	40,998	26,278	6,525	-5,603	29,194	-10,953	-15,689	-10,404	-18,028	1,346	13,743
Income taxes`67/77`	26,782	0	12,654	-	13,653	16,157	33,147	3,555	-	-	-	-	-	2,160	-	404	-	-
Profit (loss) for the period`9904`	31,028	-3,757	69,199	90,130	47,679	66,369	30,586	37,443	26,278	6,525	-5,603	29,194	-10,953	-17,849	-10,404	-18,432	1,346	13,743
Profit (loss) for the period to be appropriated`9905`	31,028	-3,757	69,199	90,130	47,679	66,369	30,586	37,443	26,278	6,525	-5,603	29,194	-10,953	-17,849	-10,404	-18,432	1,346	13,743
Appropriation of the result
Profit (loss) to be appropriated`9906`	122,959	91,931	119,688	90,488	50,359	68,382	68,029	63,220	25,777	-501	-7,026	-1,423	-30,617	-19,664	-1,815	-3,411	15,089	13,743
Profit (loss) brought forward from the previous period`14P`	91,931	95,688	50,488	359	2,680	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	50,000	68,000	66,016	25,777	-	-	-	-	-	-	-	-	67	-
To the legal reserve`6920`	-	-	-	-	-	-	479	1,314	-	-	-	-	-	-	-	-	67	-
To other reserves`6921`	-	-	-	-	50,000	68,000	65,537	24,463	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	15,000	0	24,000	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	15,000	0	24,000	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	0.9	0.2	0.5	0.4	0.6	1.1	0.7	0.3	-	0.5	0.2	-	-	-
Hours worked`1013`	-	-	-	-	892	258	940	800	900	1,408	1,088	448	-	532	244	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	13-10-2026	2026-00555095	PDF
31-12-2024	micro format	05-10-2025	2025-00540364	PDF
31-12-2023	micro format	13-01-2025	2025-00003625	PDF
31-12-2022	micro format	22-02-2024	2024-00032906	PDF
31-12-2021	micro format	09-12-2022	2022-20534815	PDF
31-12-2020	abbreviated format	12-10-2021	2021-72100540	PDF
31-12-2019	micro format	26-11-2020	2020-72000586	PDF
31-12-2018	abbreviated format	30-10-2019	2019-72400065	PDF
31-12-2017	abbreviated format	30-08-2018	2018-54700299	PDF
31-12-2016	abbreviated format	30-08-2017	2017-55400579	PDF
31-12-2015	abbreviated format	30-08-2016	2016-51000285	PDF
31-12-2014	abbreviated format	30-09-2015	2015-61800024	PDF
31-12-2013	abbreviated format	25-06-2014	2014-21700165	PDF
31-12-2012	abbreviated format	04-07-2013	2013-26900544	PDF
31-12-2011	abbreviated format	02-07-2012	2012-26200162	PDF
31-12-2010	abbreviated format	29-08-2011	2011-48000387	PDF
31-12-2009	abbreviated format	20-08-2010	2010-44200541	PDF
31-12-2008	abbreviated format	23-06-2010	2010-22300301	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Investment in fixed assets (approximation)	0	0	0	1,316	937	5,926	-	-	0	0	0	0	694	1,815	0	5,327	19	8,439
Change in cash	9,016	3,025	-316,898	59,023	53,478	69,165	130,809	-24,714	22,298	3,481	-1,716	4,388	-2,594	-868	5,756	101	-3,325	-
Solvency	90.4%	86.3%	66.0%	63.5%	63.8%	73.7%	64.4%	93.7%	87.5%	86.1%	86.9%	95.4%	-56.5%	-7.1%	83.7%	91.0%	74.4%	56.3%
ROE	10.4%	-1.3%	24.2%	37.4%	25.0%	37.1%	27.2%	45.7%	59.1%	35.9%	-48.1%	169.3%	-	-	-61.7%	-67.6%	6.1%	66.3%
ROA	9.4%	-1.1%	16.0%	23.7%	15.9%	27.3%	17.5%	42.8%	51.7%	30.9%	-41.8%	161.5%	-51.8%	-127.9%	-51.7%	-61.5%	4.5%	37.3%

Item	31-12-2021
Employees at the balance-sheet date	1
part-time	1
in full-time equivalents	0.5
Average over the year, in full-time equivalents	0.5

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€1,016	€937
Financial fixed assets	€0	-	-	€300	-
Depreciation and write-downs of the year	€917	€1,711	€1,711	€1,412	€1,266

AKRAN

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency90.4%

Return on assets9.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on AKRAN

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