AMCONS (0535.666.365): financials and annual accounts

AMCONS

Nijlen ·KBO/BCE: BE 0535.666.365

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	404,089	422,427	457,438	387,882	342,503	281,373	266,620	211,721	83,332	61,300	44,615	24,446
`21/28`	116,670	121,697	128,325	126,050	130,218	134,385	133,122	136,746	1,734	-	188	392
`22/27`	116,670	121,697	128,325	126,050	130,218	134,385	133,122	136,746	1,734	-	188	392
`22`	113,547	117,715	121,882	126,050	130,218	134,385	133,122	136,746	1,734	-	-	-
`23`	2,076	2,656	-	-	-	-	-	-	-	-	-	-
`24`	1,047	1,326	6,442	-	-	-	-	-	-	-	188	392
`29/58`	287,418	300,730	329,113	261,832	212,285	146,988	133,498	74,975	81,599	61,300	44,428	24,053
`3`	-	-	-	-	-	-	-	16,650	13,125	9,350	-	-
`37`	-	-	-	-	-	-	-	16,650	13,125	9,350	-	-
`40/41`	21,111	59,487	59,078	46,775	54,925	37,640	17,464	18,513	17,878	9,874	2,978	11,943
`40`	13,764	32,014	30,008	21,848	43,996	34,848	17,464	18,513	17,878	9,874	1,779	11,943
`41`	7,348	27,473	29,070	24,927	10,930	2,792	-	-	-	-	1,199	-
`50/53`	208,105	207,876	134,567	82,567	82,567	23,120	23,120	23,120	23,120	8,120	-	-
`54/58`	58,202	33,366	135,469	132,490	74,793	86,228	92,914	16,692	27,476	33,957	41,450	12,111
Balance sheet: equity and liabilities
`10/49`	404,089	422,427	457,438	387,882	342,503	281,373	266,620	211,721	83,332	61,300	44,615	24,446
`10/15`	350,268	302,014	344,145	276,348	240,108	174,780	137,953	78,798	55,373	34,986	16,152	4,738
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	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
`13`	344,068	295,814	337,945	270,148	233,908	168,580	131,753	72,598	49,173	28,786	9,952	-
`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	-
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`133`	342,208	293,954	336,085	268,288	232,048	166,720	129,893	70,738	47,313	26,926	8,092	-
`14`	-	-	-	-	-	-	-	-	-	-	-	-1,462
`17/49`	53,820	120,413	113,292	111,534	102,395	106,593	128,667	132,924	27,959	26,314	28,464	19,708
`17`	19,250	30,250	41,250	52,250	63,250	74,250	85,250	96,250	-	-	-	-
`170/4`	19,250	30,250	41,250	52,250	63,250	74,250	85,250	96,250	-	-	-	-
`42/48`	34,571	90,163	72,043	59,284	39,145	32,343	43,417	36,674	27,959	26,314	28,464	19,708
`42`	11,000	16,055	19,024	19,072	15,723	14,355	14,355	13,259	-	-	-	-
`44`	2,983	6,374	5,665	5,544	5,868	5,921	5,340	9,124	4,820	13,807	18,319	4,568
`440/4`	2,983	6,374	5,665	5,544	5,868	5,921	5,340	9,124	4,820	13,807	18,319	4,568
`45`	11,459	11,537	25,100	15,300	17,554	12,067	23,722	12,335	18,116	1,910	-	5,652
`450/3`	11,459	11,537	25,100	15,300	17,554	12,067	23,722	12,335	18,116	1,910	-	5,652
`47/48`	9,129	56,197	22,253	19,367	-	-	-	1,955	5,023	10,597	10,144	9,488
Income statement
`76A`	-	3,608	-	-	-	-	-	-	-	-	-	-
`9900`	72,393	30,763	136,787	84,088	96,583	58,072	88,961	60,057	42,734	26,298	13,306	105
`630`	5,026	4,479	5,018	4,168	4,168	4,168	3,625	17,355	193	188	205	222
`640/8`	615	1,069	550	533	529	498	98	1,216	-	185	75	92
`9901`	66,752	25,216	131,218	79,387	91,886	53,407	85,238	41,487	42,541	25,925	13,026	-209
`75/76B`	4,751	2,892	1,601	2,244	969	226	197	213	140	0	8	1
`75`	4,751	2,892	1,601	2,244	969	226	197	213	140	0	8	1
`65/66B`	4,345	4,003	2,621	2,594	2,524	1,872	2,183	4,451	701	3,283	999	1,246
`65`	4,345	4,003	2,621	2,594	2,524	1,872	2,183	1,420	701	3,283	999	1,246
`66B`	-	-	-	-	-	-	-	3,030	-	-	-	-
`9903`	67,158	24,105	130,199	79,038	90,331	51,760	83,252	37,248	41,980	22,643	12,035	-1,454
`67/77`	18,903	7,081	38,977	22,411	25,004	14,933	24,097	13,824	21,593	3,808	621	8
`9904`	48,254	17,024	91,221	56,627	65,328	36,827	59,155	23,424	20,387	18,835	11,414	-1,462
`9905`	48,254	17,024	91,221	56,627	65,328	36,827	59,155	23,424	20,387	18,835	11,414	-1,462
Appropriation of the result
`9906`	48,254	17,024	91,221	56,627	65,328	36,827	59,155	23,424	20,387	18,835	9,952	-1,462
`791/2`	-	59,155	23,424	20,387	-	-	-	-	-	-	-	-
`691/2`	48,254	17,024	91,221	56,627	65,328	36,827	59,155	23,424	20,387	18,835	9,952	-
`6920`	-	-	-	-	-	-	-	-	-	-	1,860	-
`6921`	48,254	17,024	91,221	56,627	65,328	36,827	59,155	23,424	20,387	18,835	8,092	-
`694/7`	-	59,155	23,424	20,387	-	-	-	-	-	-	-	-
`694`	-	59,155	23,424	20,387	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	26-01-2026	2026-00019587	PDF
30-06-2024	micro format	31-12-2024	2024-00628024	PDF
30-06-2023	micro format	05-01-2024	2024-00543662	PDF
30-06-2022	micro format	09-01-2023	2023-20558056	PDF
30-06-2021	micro format	03-01-2022	2022-00100208	PDF
30-06-2020	micro format	05-01-2021	2021-00200283	PDF
30-06-2019	micro format	02-01-2020	2020-00100072	PDF
30-06-2018	micro format	07-01-2019	2019-00500524	PDF
30-06-2017	micro format	29-01-2018	2018-02900046	PDF
30-06-2016	abbreviated format	31-12-2016	2016-72300079	PDF
30-06-2015	abbreviated format	31-12-2015	2015-71200338	PDF
30-06-2014	abbreviated format	30-12-2014	2014-71100352	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
71,778	29,694	136,237	83,555	96,054	57,575	88,863	58,841	42,734	26,113	13,231	13
53,281	21,503	96,240	60,795	69,495	40,995	62,780	40,779	20,579	19,022	11,619	-1,240
0	4,293	7,293	0	0	5,431	0	161,397	1,927	0	0	614
24,836	-102,102	2,978	57,697	-11,435	-6,686	76,222	-10,784	-6,481	-7,493	29,339	-
252,847	210,567	257,070	202,548	173,140	114,645	90,081	38,301	53,639	34,986	15,964	4,345
86.7%	71.5%	75.2%	71.2%	70.1%	62.1%	51.7%	37.2%	66.4%	57.1%	36.2%	19.4%
8.31	3.34	4.57	4.42	5.42	4.54	3.07	2.04	2.92	2.33	1.56	1.22
8.31	3.34	4.57	4.42	5.42	4.54	3.07	1.59	2.45	1.97	1.56	1.22
0.15	0.40	0.33	0.40	0.43	0.61	0.93	1.69	0.50	0.75	1.76	4.16
13.8%	5.6%	26.5%	20.5%	27.2%	21.1%	42.9%	29.7%	36.8%	53.8%	70.7%	-30.9%
11.9%	4.0%	19.9%	14.6%	19.1%	13.1%	22.2%	11.1%	24.5%	30.7%	25.6%	-6.0%
16.52	7.42	51.98	32.22	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€4,293	€7,293	-
	€5,026	€4,479	€5,018	€4,168

AMCONS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

86.7%

8.31

11.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on AMCONS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency86.7%

Current ratio8.31

Return on assets11.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on AMCONS

Next steps

in euro

in euro

86.7%

8.31

11.9%