ALL PROJECTS & DEVELOPMENTS
Annual accounts 2026
full format, filed on 29-10-2026, 2 days before the deadlineMoney flows
of every €100 of turnover, €0.38 remains as profit in 2026Balance sheet
balance sheet total €48.0m on 31-03-2026in €m
in euro
Position in the sector
27.0%
Higher than 36% of 5,804 companies in 2025.
1.90
Higher than 68% of 5,555 companies in 2025.
0.1%
Higher than 47% of 5,778 companies in 2025.
Staff
Men and women87% women
0.4 men and 2.7 women in full-time equivalents in 2026.
€95,264
Staff costs divided by the average number of full-time equivalents.
-2 people
In 2026, nobody joined and 2 people left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
48.0m | 56.0m | 57.7m | 59.3m | 55.9m | 54.2m | 50.8m | 42.7m | 40.6m | 39.0m | 39.1m | 41.5m | 39.2m | 43.0m | 40.8m | 32.0m | 33.7m | 25.5m | 18.9m | 14.0m | |
21/28 |
7.7m | 7.6m | 7.3m | 8.0m | 7.1m | 6.0m | 5.5m | 4.6m | 4.6m | 4.5m | 4.6m | 5.3m | 5.2m | 5.4m | 4.0m | 4.0m | 3.4m | 2.1m | 1.9m | 857,786 | |
21 |
7,850 | 11,976 | 15,237 | 15,931 | 948 | 2,371 | 3,794 | 5,364 | 764 | 2,287 | 4,552 | 5,443 | 4,476 | 4,895 | 4,319 | 3,696 | 1,647 | 2,651 | 4,706 | 457 | |
22/27 |
4.9m | 4.9m | 4.6m | 4.2m | 3.4m | 2.2m | 1.6m | 1.3m | 1.2m | 1.2m | 1.0m | 1.1m | 1.2m | 1.3m | 1.4m | 1.4m | 1.4m | 1.4m | 1.2m | 79,126 | |
22 |
933,847 | 989,660 | 1.0m | 1.1m | 1.2m | 1.2m | 1.2m | 1.1m | 1.1m | 1.0m | 904,619 | 947,690 | 994,276 | 1.0m | 1.1m | 1.0m | 1.1m | 1.1m | 953,211 | - | |
23 |
15,249 | 16,200 | 17,152 | 18,286 | 16,630 | 18,889 | 22,577 | 26,369 | 25,466 | 24,157 | 24,112 | 32,034 | 49,931 | 50,014 | 62,229 | 74,334 | 49,077 | 66,118 | 39,889 | 40,114 | |
24 |
21,205 | 30,471 | 34,459 | 44,722 | 67,331 | 102,635 | 140,106 | 181,032 | 99,204 | 108,608 | 83,721 | 123,633 | 143,993 | 182,608 | 209,277 | 228,688 | 155,801 | 177,426 | 155,600 | 18,724 | |
26 |
889,629 | 912,950 | 937,144 | 960,535 | 728,624 | 5,267 | - | - | - | - | 302 | 2,086 | 3,871 | 23,934 | 43,998 | 64,061 | 85,078 | 14,737 | 17,513 | 20,288 | |
27 |
3.1m | 2.9m | 2.5m | 2.1m | 1.4m | 838,544 | 276,561 | 32,986 | 470 | - | - | - | - | - | - | - | - | - | - | - | |
28 |
2.7m | 2.7m | 2.7m | 3.8m | 3.8m | 3.8m | 3.8m | 3.3m | 3.3m | 3.3m | 3.6m | 4.2m | 4.0m | 4.1m | 2.6m | 2.6m | 2.0m | 741,703 | 778,203 | 778,203 | |
280/1 |
2.7m | 2.7m | 2.7m | 3.8m | 3.8m | 3.8m | 3.8m | 3.3m | 3.3m | 3.3m | 3.6m | 4.2m | 4.0m | 4.1m | 2.6m | - | - | - | - | - | |
280 |
2.7m | 2.7m | 2.7m | 3.8m | 3.8m | 3.8m | 3.8m | 3.3m | 3.3m | 3.3m | 3.6m | 4.2m | 4.0m | 4.1m | 2.6m | - | - | - | - | - | |
284/8 |
3,699 | 3,699 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | - | - | - | - | - | |
285/8 |
3,699 | 3,699 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | - | - | - | - | - | |
29/58 |
40.3m | 48.4m | 50.3m | 51.3m | 48.8m | 48.2m | 45.3m | 38.1m | 36.1m | 34.4m | 34.5m | 36.2m | 34.0m | 37.6m | 36.8m | 28.0m | 30.3m | 23.4m | 17.0m | 13.2m | |
29 |
983,394 | 495,550 | 472,819 | 450,261 | 438,502 | 430,498 | 660,286 | 633,566 | 630,049 | 603,005 | 579,134 | 535,022 | 514,425 | - | - | - | - | - | - | - | |
291 |
983,394 | 495,550 | 472,819 | 450,261 | 438,502 | 430,498 | 660,286 | 633,566 | 630,049 | 603,005 | 579,134 | 535,022 | 514,425 | - | - | - | - | - | - | - | |
3 |
38.2m | 46.1m | 45.3m | 47.2m | 45.8m | 45.0m | 41.9m | 34.0m | 30.8m | 28.7m | 26.8m | 29.0m | 28.8m | 31.2m | 32.1m | 25.8m | 29.4m | 22.0m | 13.2m | 8.0m | |
30/36 |
38.2m | 46.1m | 45.3m | 47.2m | 45.8m | 45.0m | 41.9m | 34.0m | 30.8m | 28.7m | 26.8m | 29.0m | 28.8m | 31.2m | 32.1m | 25.8m | 29.4m | 22.0m | 13.2m | 8.0m | |
35 |
38.2m | 46.1m | 45.3m | 46.9m | 45.5m | 44.9m | 41.8m | 34.0m | 30.8m | 28.7m | 26.8m | 29.0m | 28.8m | 31.2m | 32.1m | - | - | - | - | - | |
36 |
5,000 | 5,000 | 86,750 | 295,700 | 245,200 | 30,000 | 55,982 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
349,147 | 1.4m | 3.5m | 3.2m | 1.9m | 1.5m | 1.7m | 2.5m | 3.5m | 3.1m | 3.1m | 6.3m | 4.5m | 6.4m | 4.7m | 2.1m | 914,004 | 1.1m | 3.3m | 4.6m | |
40 |
347,085 | 987,734 | 3.1m | 1.6m | 683,644 | 897,916 | 967,706 | 1.3m | 2.0m | 1.9m | 1.7m | 4.9m | 3.3m | 5.5m | 4.1m | 1.8m | 156,179 | 381,922 | 2.7m | 4.3m | |
41 |
2,062 | 429,678 | 401,456 | 1.5m | 1.2m | 603,388 | 740,199 | 1.2m | 1.5m | 1.2m | 1.3m | 1.4m | 1.2m | 933,602 | 632,621 | 315,891 | 757,825 | 683,930 | 618,837 | 292,368 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 94,500 | - | 24,000 | |
54/58 |
505,676 | 242,841 | 698,435 | 347,221 | 500,765 | 1.1m | 767,968 | 682,136 | 920,383 | 2.0m | 3.9m | 299,303 | 210,000 | 24,023 | 57,098 | 94,623 | 55,230 | 223,375 | 480,387 | 481,167 | |
490/1 |
284,203 | 84,931 | 272,910 | 210,002 | 201,868 | 178,417 | 258,863 | 218,619 | 224,403 | 62,634 | 207,294 | 4,884 | 8,111 | 546 | 3,156 | 3,156 | 546 | - | 6,222 | 3,916 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
48.0m | 56.0m | 57.7m | 59.3m | 55.9m | 54.2m | 50.8m | 42.7m | 40.6m | 39.0m | 39.1m | 41.5m | 39.2m | 43.0m | 40.8m | 32.0m | 33.7m | 25.5m | 18.9m | 14.0m | |
10/15 |
12.9m | 12.9m | 12.7m | 13.1m | 13.5m | 13.6m | 12.7m | 11.4m | 9.6m | 9.5m | 5.8m | 6.0m | 5.8m | 5.5m | 4.4m | 4.0m | 3.7m | 3.3m | 2.9m | 1.9m | |
10/11 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
10 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
13 |
12.0m | 12.0m | 12.0m | 12.0m | 12.0m | 12.0m | 12.0m | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | |
130/1 |
6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | |
133 |
12.0m | 12.0m | 12.0m | 12.0m | 12.0m | 12.0m | 12.0m | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
876,807 | 833,808 | 645,782 | 1.0m | 1.4m | 1.5m | 644,494 | 11.3m | 9.5m | 9.4m | 5.8m | 6.0m | 5.7m | 5.4m | 4.3m | 4.0m | 3.7m | 3.2m | 2.9m | 1.8m | |
17/49 |
35.0m | 43.1m | 44.9m | 46.2m | 42.4m | 40.6m | 38.1m | 31.3m | 31.1m | 29.5m | 33.3m | 35.5m | 33.4m | 37.5m | 36.5m | 28.0m | 30.0m | 22.2m | 16.0m | 12.1m | |
17 |
13.6m | 24.3m | 26.8m | 30.7m | 22.7m | 30.5m | 27.4m | 24.1m | 23.8m | 2.0m | 3.6m | 6.4m | 11.0m | 6.1m | 5.9m | 6.2m | 3.9m | 3.9m | 2.7m | 1.2m | |
170/4 |
13.4m | 24.0m | 26.8m | 30.6m | 22.7m | 29.8m | 27.0m | 23.8m | 23.4m | 2.0m | 3.6m | 6.4m | 11.0m | 6.1m | 5.9m | 6.2m | 3.9m | 3.9m | 2.7m | 1.2m | |
170 |
- | - | - | - | - | - | - | - | - | - | - | - | 630,676 | 630,676 | 730,676 | - | - | - | - | - | |
171 |
- | - | - | - | - | - | - | - | - | - | - | - | 2.0m | 2.0m | 2.0m | - | - | - | - | - | |
173 |
13.4m | 24.0m | 26.8m | 30.6m | 21.9m | 28.9m | 26.2m | 22.8m | 22.3m | 751,138 | 480,253 | 451,584 | 567,951 | 713,616 | 720,753 | - | - | - | - | - | |
174 |
- | - | - | - | 888,091 | 863,216 | 838,860 | 1.0m | 1.1m | 1.3m | 3.2m | 6.0m | 7.8m | 2.8m | 2.5m | - | - | - | - | - | |
175 |
201,550 | 302,324 | - | - | - | 650,000 | 450,000 | 371,360 | 371,360 | - | - | - | - | - | - | - | - | - | - | - | |
1750 |
201,550 | 302,324 | - | - | - | 650,000 | 450,000 | 371,360 | 371,360 | - | - | - | - | - | - | - | - | - | - | - | |
178/9 |
4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
21.2m | 18.5m | 17.8m | 15.6m | 19.7m | 10.0m | 10.0m | 6.6m | 6.8m | 27.0m | 29.4m | 28.8m | 22.2m | 31.2m | 30.4m | 21.7m | 26.0m | 18.2m | 13.2m | 10.9m | |
42 |
567,256 | 566,638 | 315,254 | 245,507 | 1.2m | 904,298 | 470,389 | 868,150 | 2.4m | 357,717 | 1.7m | 4.3m | 156,610 | 168,056 | 114,648 | 112,714 | 85,498 | 73,045 | 67,409 | - | |
43 |
18.6m | 17.0m | 14.1m | 11.5m | 16.3m | 5.9m | 7.7m | 4.5m | 1.9m | 23.2m | 17.7m | 18.9m | 16.4m | 25.0m | 25.4m | 19.3m | 23.4m | 15.6m | 7.8m | 6.1m | |
430/8 |
18.6m | 17.0m | 14.1m | 11.5m | 16.3m | 5.9m | 7.7m | 4.5m | 1.8m | 23.2m | 17.7m | 18.9m | 16.4m | 25.0m | 25.4m | 19.3m | 23.4m | 15.6m | 7.8m | 6.1m | |
439 |
- | - | - | - | - | - | - | - | 48,881 | 54,527 | 50,348 | 46,490 | - | - | - | - | - | - | - | - | |
44 |
526,655 | 290,283 | 732,671 | 409,774 | 429,644 | 419,729 | 306,445 | 335,737 | 277,899 | 478,956 | 874,903 | 335,942 | 318,768 | 223,215 | 536,104 | 621,978 | 261,102 | 296,365 | 1.3m | 2.3m | |
440/4 |
526,655 | 290,283 | 732,671 | 409,774 | 429,644 | 419,729 | 306,445 | 335,737 | 277,899 | 478,956 | 874,903 | 335,942 | 318,768 | 223,215 | 536,104 | 621,978 | 261,102 | 296,365 | 1.3m | 2.3m | |
46 |
- | - | 0 | 1,000 | 44,266 | 22,597 | 17,297 | 223,461 | 14,000 | 311,964 | 298,356 | 302,806 | 291,856 | 335,227 | 12,000 | 115,729 | 102,129 | 711,728 | 3.3m | - | |
45 |
55,436 | 68,686 | 136,611 | 140,297 | 129,509 | 132,920 | 79,362 | 84,490 | 285,474 | 282,893 | 974,908 | 231,216 | 324,904 | 772,759 | 270,649 | 171,467 | 238,555 | 125,290 | 167,873 | 701,651 | |
450/3 |
17,459 | 18,166 | 29,146 | 47,747 | 30,358 | 21,877 | 6,597 | 16,794 | 220,612 | 220,550 | 912,666 | 175,979 | 274,907 | 723,598 | 235,903 | 150,963 | 218,572 | 107,187 | 157,141 | 699,425 | |
454/9 |
37,978 | 50,520 | 107,465 | 92,549 | 99,151 | 111,042 | 72,765 | 67,696 | 64,862 | 62,342 | 62,242 | 55,237 | 49,997 | 49,161 | 34,745 | 20,504 | 19,983 | 18,103 | 10,732 | 2,225 | |
47/48 |
1.5m | 574,388 | 2.5m | 3.3m | 1.6m | 2.7m | 1.4m | 578,019 | 2.0m | 2.3m | 7.8m | 4.8m | 4.8m | 4.7m | 4.1m | 1.3m | 1.9m | 1.4m | 551,509 | 1.8m | |
492/3 |
196,048 | 220,025 | 337,367 | 28,570 | 32,364 | 150,734 | 630,683 | 540,717 | 476,363 | 484,671 | 280,782 | 193,233 | 132,670 | 147,969 | 97,007 | 91,347 | 26,098 | 56,726 | 63,745 | - | |
| Income statement | |||||||||||||||||||||
70/76A |
11.6m | 9.6m | 9.0m | 7.0m | 5.3m | 8.2m | 6.0m | 5.2m | 8.1m | 10.3m | 19.4m | 8.2m | 8.2m | 12.1m | 9.2m | - | - | - | - | - | |
70 |
11.2m | 9.5m | 8.9m | 6.9m | 5.2m | 8.1m | 5.7m | 5.1m | 8.0m | 10.0m | 18.9m | 8.1m | 8.1m | 12.0m | 8.9m | - | - | - | - | - | |
74 |
331,863 | 152,289 | 132,116 | 129,060 | 159,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
76A |
20,963 | 0 | 413 | - | - | - | 40,500 | 2,438 | - | 517 | - | 413 | 207 | 7,000 | 6,983 | - | - | 148,500 | - | - | |
9900 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.2m | 2.1m | 1.4m | 2.6m | 2.3m | |
60/66A |
10.1m | 7.7m | 7.3m | 6.0m | 4.8m | 7.0m | 5.2m | 5.0m | 7.5m | 7.1m | 11.6m | 6.5m | 6.2m | 8.9m | 7.3m | - | - | - | - | - | |
60 |
9.5m | 6.6m | 5.9m | 4.7m | 3.5m | 5.5m | 4.0m | 3.7m | 6.4m | 6.0m | 10.1m | 5.2m | 5.0m | 7.7m | 6.1m | - | - | - | - | - | |
600/8 |
1.5m | 7.6m | 4.3m | 6.1m | 4.1m | 8.7m | 11.9m | 7.0m | 8.5m | 7.8m | 7.9m | 5.4m | 2.6m | 6.8m | 12.4m | - | - | - | - | - | |
609 |
8.0m | -947,381 | 1.6m | -1.3m | -570,862 | -3.2m | -7.9m | -3.2m | -2.1m | -1.9m | 2.2m | -189,486 | 2.4m | 880,255 | -6.3m | - | - | - | - | - | |
61 |
183,629 | 484,962 | 642,829 | 482,973 | 567,143 | 694,396 | 494,887 | 637,382 | 432,452 | 482,035 | 572,530 | 685,952 | 670,015 | 633,925 | 575,686 | - | - | - | - | - | |
62 |
295,317 | 404,496 | 638,745 | 554,001 | 545,466 | 597,750 | 548,579 | 510,501 | 491,698 | 488,758 | 487,533 | 402,570 | 389,479 | 331,514 | 292,819 | 225,532 | 180,663 | 130,006 | 92,530 | 22,772 | |
630 |
93,477 | 95,683 | 104,523 | 148,918 | 139,343 | 116,524 | 136,199 | 104,412 | 93,563 | 101,397 | 113,684 | 121,799 | 131,552 | 139,569 | 135,853 | 148,377 | 127,206 | 104,830 | 162,103 | 14,804 | |
631/4 |
-22,066 | 78,422 | 0 | -1,522 | -5,879 | -4,526 | -25,295 | -2,917 | 43,209 | 1,223 | 2,033 | - | - | - | - | - | - | - | - | - | |
640/8 |
17,911 | 24,539 | 25,771 | 42,294 | 35,764 | 24,413 | 49,465 | 26,153 | 45,724 | 104,831 | 319,837 | 40,729 | 30,817 | 127,824 | 145,963 | 164,832 | 286,276 | 81,787 | 39,069 | 9,062 | |
66A |
- | - | - | - | - | - | 63 | - | - | - | 1.2m | - | 81,898 | - | 119,642 | 5,735 | 10,355 | 870 | 1,199 | 360 | |
9901 |
1.5m | 1.9m | 1.7m | 1.0m | 497,093 | 1.3m | 727,331 | 212,877 | 659,840 | 3.2m | 7.8m | 1.7m | 1.9m | 3.2m | 1.9m | 1.7m | 1.5m | 1.0m | 2.3m | 2.2m | |
75/76B |
48,979 | 645,383 | 316,148 | 30,187 | 304,352 | 839,778 | 1.6m | 2.4m | 208,354 | 3.1m | 173,972 | 164,333 | 171,296 | 101,611 | 103,520 | 4,499 | 1.2m | 188,182 | 11,866 | 1,765 | |
75 |
48,979 | 645,383 | 245,092 | 30,187 | 304,352 | 839,778 | 1.6m | 2.4m | 208,354 | 1.2m | 173,972 | 164,333 | 171,296 | 101,611 | 103,520 | 4,499 | 1.2m | 188,182 | 11,866 | 1,765 | |
750 |
34,731 | 644,998 | 243,467 | 26,967 | 302,001 | 837,854 | 1.6m | 2.2m | 68,345 | - | 100,000 | 100,000 | 100,000 | 100,831 | 100,000 | - | - | - | - | - | |
751 |
14,248 | 379 | 623 | 3,117 | 1,406 | 342 | 425 | 140,233 | 140,001 | 1.2m | 73,955 | 64,333 | 71,294 | 765 | 1,656 | - | - | - | - | - | |
752/9 |
0 | 6 | 1,002 | 103 | 946 | 1,582 | 22 | 11 | 8 | - | 16 | 0 | 2 | 15 | 1,864 | - | - | - | - | - | |
76B |
- | 0 | 71,056 | - | - | - | - | - | - | 1.8m | - | - | - | - | - | - | - | - | - | - | |
65/66B |
1.5m | 2.2m | 2.3m | 1.2m | 781,532 | 793,292 | 830,200 | 732,382 | 713,423 | 1.7m | 1.7m | 1.5m | 1.6m | 1.7m | 1.5m | 1.2m | 943,859 | 1.0m | 742,622 | 450,108 | |
65 |
1.5m | 2.2m | 2.3m | 1.2m | 781,532 | 793,292 | 725,834 | 732,382 | 713,423 | 1.7m | 1.7m | 1.5m | 1.6m | 1.7m | 1.5m | 1.2m | 943,859 | 1.0m | 742,622 | 450,108 | |
650 |
1.5m | 2.2m | 2.2m | 1.2m | 704,805 | 720,533 | 655,567 | 664,771 | 652,142 | 1.6m | 1.6m | 1.5m | 1.5m | 1.6m | 1.4m | - | - | - | - | - | |
652/9 |
15,769 | 11,376 | 20,608 | 43,085 | 76,728 | 72,760 | 70,267 | 67,611 | 61,281 | 59,799 | 62,145 | 58,645 | 63,783 | 73,297 | 48,316 | - | - | - | - | - | |
66B |
- | - | - | - | - | - | 104,367 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
43,101 | 313,147 | -255,113 | -148,263 | 19,913 | 1.3m | 1.5m | 1.9m | 154,771 | 4.6m | 5.0m | 344,703 | 439,344 | 1.7m | 455,505 | 485,178 | 1.8m | 367,813 | 1.6m | 1.8m | |
67/77 |
101 | 121 | 443 | 490 | 391 | 106,040 | 37,781 | 6,005 | 52,695 | 953,623 | 2.1m | 89,281 | 148,994 | 533,464 | 118,455 | 172,689 | 204,573 | -6,913 | 550,865 | 645,436 | |
670/3 |
101 | 257 | 505 | 490 | 467 | 106,040 | 37,781 | 6,005 | 61,341 | 953,623 | 2.1m | 89,281 | 148,994 | 533,464 | 120,458 | - | - | - | - | - | |
77 |
0 | 136 | 62 | - | 76 | - | - | - | 8,647 | - | - | - | - | - | 2,003 | - | - | - | - | - | |
9904 |
42,999 | 313,026 | -255,557 | -148,753 | 19,522 | 1.2m | 1.4m | 1.8m | 102,077 | 3.6m | 2.9m | 255,423 | 290,350 | 1.1m | 337,050 | 312,489 | 1.6m | 374,727 | 1.0m | 1.1m | |
9905 |
42,999 | 313,026 | -255,557 | -148,753 | 19,522 | 1.2m | 1.4m | 1.8m | 102,077 | 3.6m | 2.9m | 255,423 | 290,350 | 1.1m | 337,050 | 312,489 | 1.6m | 374,727 | 1.0m | 1.1m | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
876,807 | 958,808 | 770,782 | 1.3m | 1.5m | 1.8m | 12.8m | 11.3m | 9.5m | 9.4m | 8.9m | 6.0m | 5.7m | 5.4m | 4.3m | 4.0m | 4.8m | 3.2m | 2.9m | 1.8m | |
14P |
833,808 | 645,782 | 1.0m | 1.4m | 1.5m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 12.0m | - | - | - | - | - | - | - | - | - | - | - | - | - | |
6921 |
- | - | - | - | - | - | 12.0m | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
0 | 125,000 | 125,000 | 226,875 | 125,000 | 340,000 | 125,000 | - | - | - | 3.1m | - | - | - | - | - | 1.2m | - | - | - | |
694 |
0 | 125,000 | 125,000 | 226,875 | 125,000 | 340,000 | 125,000 | - | - | - | 3.1m | - | - | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2m | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
3.1 | 4.4 | 6.7 | 6.7 | 6.7 | 7.8 | 7.8 | 7.6 | 7.4 | 7.6 | 7.6 | 7.3 | 7.6 | 6.9 | 6.6 | 5 | 3.8 | 4 | 2.3 | 0.8 | |
Men (FTE)1003 |
0.4 | 1.5 | 3 | 3 | 3 | 4.1 | 4.2 | 4 | 3.6 | 3.5 | 3.5 | 3 | 3 | 3 | - | - | - | - | - | - | |
Women (FTE)1003 |
2.7 | 2.9 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.8 | 4.1 | 4.1 | 4.3 | 4.6 | 3.9 | - | - | - | - | - | - | |
Hours worked1013 |
5,449 | 7,621 | 11,304 | 10,987 | 11,272 | 14,094 | 13,512 | 12,657 | 12,474 | 12,798 | 13,045 | 11,832 | 12,208 | 10,980 | 10,199 | 7,420 | 6,772 | 5,817 | 6,377 | 1,415 | |
| Document | |||||||||||||||||||||
The accounts for 2 older financial years (2005-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 85 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2026 at the NBB, filed on 29-10-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | full format | 29-10-2026 | 2026-00594002 | |
| 31-03-2025 | full format | 29-10-2025 | 2025-00551859 | |
| 31-03-2024 | full format | 08-10-2024 | 2024-00499268 | |
| 31-03-2023 | full format | 19-10-2023 | 2023-00488571 | |
| 31-03-2022 | full format | 13-10-2022 | 2022-20458923 | |
| 31-03-2021 | full format | 30-09-2021 | 2021-69200486 | |
| 31-03-2020 | full format | 19-10-2020 | 2020-62000298 | |
| 31-03-2019 | full format | 28-11-2019 | 2019-74700022 | |
| 31-03-2018 | full format | 26-09-2018 | 2018-66400290 | |
| 31-03-2017 | full format | 30-10-2017 | 2017-68200076 | |
| 31-03-2016 | full format | 27-10-2016 | 2016-66400077 | |
| 31-03-2015 | full format | 26-10-2015 | 2015-65500462 | |
| 31-03-2014 | full format | 11-09-2014 | 2014-58300107 | |
| 31-03-2013 | full format | 05-11-2013 | 2013-65700541 | |
| 31-03-2012 | full format | 20-12-2012 | 2012-68300519 | |
| 31-03-2011 | abbreviated format | 21-11-2011 | 2011-61700337 | |
| 31-03-2010 | abbreviated format | 20-12-2010 | 2010-63600146 | |
| 31-03-2009 | abbreviated format | 27-10-2009 | 2009-83400135 | |
| 31-03-2008 | abbreviated format | 21-11-2008 | 2008-82100101 | |
| 31-03-2007 | abbreviated format | 26-09-2007 | 2007-74000075 | |
| 31-03-2006 | abbreviated format | 29-09-2006 | 2006-81802405 | |
| 31-03-2005 | abbreviated format | 23-09-2005 | 2005-70305237 |
Subsidies and aid
Flemish government 2022 to 2023, 2 entries, €2,400 awarded, €2,400 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2023 | 1 | €0 | €2,400 |
| 2022 | 1 | €2,400 | €0 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.6m | 2.0m | 1.8m | 1.2m | 636,436 | 1.4m | 863,530 | 317,289 | 753,403 | 3.3m | 7.9m | 1.9m | 2.1m | 3.3m | 2.1m | 1.8m | 1.6m | 1.2m | 2.5m | 2.2m | ||
| 136,477 | 408,709 | -151,034 | 164 | 158,865 | 1.3m | 1.6m | 2.0m | 195,639 | 3.7m | 3.0m | 377,222 | 421,902 | 1.3m | 472,903 | 460,866 | 1.7m | 479,556 | 1.2m | 1.1m | ||
| 154,980 | 364,555 | 452,512 | 1.0m | 1.3m | 644,875 | 1.1m | 168,513 | 159,340 | 265,092 | 645,105 | 266,137 | 185,511 | 2.1m | 190,328 | 806,954 | 1.4m | 303,918 | 1.3m | 79,259 | ||
| 262,836 | -455,594 | 351,214 | -153,545 | -581,948 | 314,745 | 85,832 | -238,247 | -1.1m | -1.9m | 3.6m | 89,304 | 185,976 | -33,074 | -37,525 | 39,393 | -168,145 | -257,012 | -780 | - | ||
| 19.1m | 29.9m | 32.5m | 35.8m | 29.1m | 38.2m | 35.3m | 31.5m | 29.3m | 7.5m | 5.1m | 7.3m | 11.8m | 6.4m | 6.4m | 6.4m | 4.3m | 5.1m | 3.8m | 2.3m | ||
| 13.2% | 19.8% | 19.1% | 14.9% | 9.6% | 15.5% | 12.7% | 4.2% | 8.2% | 31.7% | 41.0% | 21.5% | 23.9% | 26.7% | 21.5% | - | - | - | - | - | ||
| 27.0% | 23.0% | 22.1% | 22.1% | 24.1% | 25.1% | 25.0% | 26.7% | 23.5% | 24.3% | 14.9% | 14.5% | 14.8% | 12.8% | 10.7% | 12.6% | 11.0% | 13.0% | 15.5% | 13.5% | ||
| 1.90 | 2.61 | 2.83 | 3.30 | 2.48 | 4.81 | 4.53 | 5.76 | 5.31 | 1.28 | 1.18 | 1.25 | 1.53 | 1.21 | 1.21 | 1.29 | 1.17 | 1.28 | 1.29 | 1.21 | ||
| 0.10 | 0.12 | 0.28 | 0.27 | 0.15 | 0.32 | 0.34 | 0.62 | 0.78 | 0.21 | 0.26 | 0.25 | 0.23 | 0.21 | 0.16 | 0.10 | 0.04 | 0.08 | 0.29 | 0.47 | ||
| 2.70 | 3.34 | 3.53 | 3.53 | 3.15 | 2.99 | 3.00 | 2.74 | 3.25 | 3.12 | 5.70 | 5.88 | 5.78 | 6.83 | 8.35 | 6.94 | 8.06 | 6.71 | 5.45 | 6.39 | ||
| 0.3% | 2.4% | -2.0% | -1.1% | 0.1% | 8.9% | 11.2% | 16.2% | 1.1% | 38.3% | 50.2% | 4.2% | 5.0% | 20.4% | 7.7% | 7.8% | 42.8% | 11.3% | 35.2% | 58.8% | ||
| 0.1% | 0.6% | -0.4% | -0.3% | 0.0% | 2.2% | 2.8% | 4.3% | 0.3% | 9.3% | 7.5% | 0.6% | 0.7% | 2.6% | 0.8% | 1.0% | 4.7% | 1.5% | 5.5% | 8.0% | ||
| 1.07 | 0.90 | 0.80 | 1.01 | 0.90 | 1.91 | 1.32 | 0.48 | 1.16 | 2.01 | 4.91 | 1.24 | 1.36 | 2.11 | 1.46 | - | - | - | - | - | ||
| 11 days | 38 days | 128 days | 87 days | 48 days | 40 days | 62 days | 94 days | 92 days | 69 days | 33 days | 222 days | 149 days | 166 days | 167 days | - | - | - | - | - | ||
| 20 days | 15 days | 41 days | 29 days | 38 days | 25 days | 25 days | 28 days | 15 days | 27 days | 30 days | 21 days | 20 days | 10 days | 29 days | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 2 | 4 | 7 | 7 | 7 |
| full-time | 2 | 3 | 5 | 4 | 4 |
| part-time | 0 | 1 | 2 | 3 | 3 |
| in full-time equivalents | 2 | 3.9 | 6.8 | 6.7 | 6.7 |
| 3.1 | 4.4 | 6.7 | 6.7 | 6.7 | |
| On a permanent contract | 2 | 4 | 7 | 7 | 7 |
| Joined | 0 | 0 | - | - | 2 |
| Left | 2 | 3 | - | - | 3 |
| Training hours | - | 16 | 65 | 11 | 32 |
Source: social balance sheet in the 2022 to 2026 annual accounts
Securities and guarantees
on own assets and for others| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Mortgages, amount registered | €1.5m | €1.5m | €1.6m | €1.6m | €1.7m |
| €139.7m | €143.2m | €134.6m | €125.3m | €96.6m | |
| Carrying value of the mortgaged assets | €38.3m | €46.1m | €45.3m | €46.9m | €48.8m |
| €3.3m | €8.3m | €8.3m | €8.3m | €8.3m |
Source: notes to the 2022 to 2026 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Tangible fixed assets | €154,980 | €363,751 | €449,624 | €1.0m | €1.3m |
| Intangible fixed assets | - | €804 | €2,888 | €16,942 | - |
| Financial fixed assets | €0 | €0 | €0 | - | - |
| €93,477 | €95,683 | €104,523 | €148,918 | €139,343 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Auditor
feesThe auditor is GRANT THORNTON BEDRIJFSREVISOREN - REVISEURS D'ENTREPRISES.
| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Fee for the audit | €14,083 | €14,257 | €12,594 | €12,376 | €10,903 |
Source: notes to the 2022 to 2026 annual accounts (relations with the auditor)
Insights on ALL PROJECTS & DEVELOPMENTS
The operating result for 2026 is 21% lower than in 2025 and the lowest since 2023.
Debt's share of the balance-sheet total falls from 77.0% to 73.0%. Equity is higher and debt is lower.