AMNASSEN (0877.651.545): financials and annual accounts

AMNASSEN

Woluwe-Saint-Pierre ·KBO/BCE: BE 0877.651.545

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	16.1m	14.7m	14.7m	12.1m	11.3m	11.5m	2.6m	1.6m	1.9m	1.8m	1.6m	906,235	814,721	819,889	580,958	125,213	29,050	24,427	24,748	5,795
`21/28`	4.9m	4.4m	4.8m	4.4m	2.9m	10.9m	1.9m	1.4m	1.3m	1.3m	974,094	708,890	553,738	667,752	326,454	20,851	13,504	12,327	12,200	-
`22/27`	4.0m	3.3m	3.2m	2.6m	1.2m	197,298	223,198	194,124	195,143	196,520	93,163	93,376	26,826	28,420	23,714	20,851	13,504	12,327	12,200	-
`22`	3.0m	2.7m	2.6m	2.0m	1.0m	16,145	16,977	17,810	18,642	19,475	19,807	20,140	20,473	20,806	21,138	12,526	12,859	11,900	12,200	-
`24`	21,845	5,230	6,418	3,451	7,032	7,399	32,466	58,361	89,144	96,793	2,628	2,508	1,353	2,614	2,576	8,325	285	427	-	-
`26`	920,104	596,035	596,454	596,873	213,292	173,754	173,754	117,952	80,252	80,252	70,728	70,728	5,000	5,000	-	-	-	-	-	-
`27`	369	-	-	100	-	-	-	-	7,105	-	-	-	-	-	-	-	360	-	-	-
`28`	896,285	1.2m	1.6m	1.7m	1.7m	10.7m	1.7m	1.2m	1.1m	1.1m	880,930	615,514	526,912	639,332	302,740	-	-	-	-	-
`29/58`	11.2m	10.3m	9.9m	7.7m	8.4m	636,979	717,962	265,001	538,824	563,606	594,120	197,345	260,983	152,138	254,504	104,362	15,546	12,100	12,548	5,795
`29`	1.9m	2.2m	2.4m	2.4m	2.0m	201,320	180,000	-	20,000	-	-	-	-	-	-	-	-	-	-	-
`291`	1.9m	2.2m	2.4m	2.4m	2.0m	201,320	180,000	-	20,000	-	-	-	-	-	-	-	-	-	-	-
`40/41`	726,948	241,139	234,879	248,541	1.1m	116,533	19,309	14,212	60,506	25,127	15,609	-	24,974	19,058	2,703	33,614	9,511	9,075	-	345
`40`	622,452	165,884	130,000	135,000	116,870	12,100	18,000	9,450	4,923	24,200	15,609	-	21,666	19,058	1,210	32,063	9,511	9,075	-	345
`41`	104,496	75,255	104,879	113,541	982,467	104,433	1,309	4,763	55,584	927	-	-	3,308	-	1,493	1,552	-	-	-	-
`50/53`	7.0m	7.3m	6.3m	4.3m	3.8m	-	-	-	18,900	174,631	195,847	153,971	107,121	88,148	95,749	-	-	-	-	-
`54/58`	1.6m	538,057	984,767	725,340	1.5m	318,543	517,839	250,789	439,418	363,849	234,147	43,374	128,888	42,703	156,052	70,747	6,036	3,025	12,548	5,450
`490/1`	6,413	1,373	12,346	3,143	4,142	583	814	-	-	-	148,516	-	-	2,229	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	16.1m	14.7m	14.7m	12.1m	11.3m	11.5m	2.6m	1.6m	1.9m	1.8m	1.6m	906,235	814,721	819,889	580,958	125,213	29,050	24,427	24,748	5,795
`10/15`	10.2m	9.2m	9.1m	9.1m	9.2m	10.2m	1.6m	1.0m	999,228	1.2m	813,800	400,326	356,350	319,718	265,837	10,982	13,477	13,317	10,133	5,450
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	250,000	250,000	250,000	250,000	250,000	250,000	12,200	12,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	250,000	250,000	250,000	250,000	250,000	250,000	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,400	6,400	12,400	12,400	12,400
`12`	143,803	143,803	538,803	538,803	538,803	10.0m	976,837	395,000	395,000	395,000	250,000	-	-	-	-	-	-	-	-	-
`13`	7.8m	7.2m	7.4m	7.5m	7.5m	373,000	587,382	611,765	582,601	582,685	307,300	143,000	103,000	69,500	6,000	1,860	1,860	1,860	1,860	-
`130/1`	-	-	-	-	-	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	25,000	25,000	25,000	48,000	25,000	25,000	8,000	6,000	6,000	1,860	1,860	1,860	1,860	-
`1311`	-	-	-	-	-	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	210,500	-	-	-	-	-	17,582	90,965	86,801	82,885	77,500	-	-	-	-	-	-	-	-	-
`133`	7.6m	7.2m	7.4m	7.5m	7.5m	348,000	544,800	495,800	470,800	451,800	204,800	118,000	95,000	63,500	-	-	-	-	-	-
`14`	2.2m	1.8m	1.2m	1.1m	1.1m	-120,061	-	4,285	3,027	2,323	6,500	7,326	3,350	218	9,837	-3,078	-584	5,257	2,073	-750
`17/49`	5.9m	5.6m	5.6m	3.0m	2.1m	1.3m	1.0m	594,442	873,966	584,751	754,413	505,909	458,371	500,171	315,121	114,231	15,574	11,110	14,615	345
`17`	5.2m	5.0m	5.0m	2.1m	1.2m	346,506	900,000	408,062	432,088	455,874	515,000	365,000	375,000	375,000	250,000	-	-	-	-	-
`170/4`	5.2m	5.0m	5.0m	2.1m	1.2m	346,506	900,000	408,062	432,088	455,874	515,000	365,000	375,000	375,000	250,000	-	-	-	-	-
`42/48`	569,414	478,382	590,688	937,360	916,524	409,574	116,739	186,380	441,878	128,876	239,413	140,909	83,371	123,579	65,121	114,231	15,574	11,110	14,615	345
`42`	44,008	43,191	138,110	167,801	124,586	122,993	-	24,026	23,786	23,549	-	-	-	-	-	-	-	-	-	-
`43`	-	-	250,000	202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	250,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`439`	-	-	-	202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	379,982	106,125	3,222	20,883	12,931	10,263	18,009	29,680	1,344	252	6,497	13,169	33,354	4,998	268	23,431	360	-	-	345
`440/4`	379,982	106,125	3,222	20,883	12,931	10,263	18,009	29,680	1,344	252	6,497	13,169	33,354	4,998	268	23,431	360	-	-	345
`45`	64,105	97,997	89,580	707,535	778,021	102,588	77,211	131,354	142,561	105,076	160,468	118,877	48,245	50,850	41,715	39,347	2,633	4,480	354	-
`450/3`	54,922	82,547	49,902	685,104	742,836	76,399	67,543	131,354	142,561	105,076	160,468	118,877	48,245	50,850	17,715	15,556	2,633	4,480	354	-
`454/9`	9,183	15,449	39,678	22,431	35,185	26,189	9,668	-	-	-	-	-	-	-	24,000	23,791	-	-	-	-
`47/48`	81,320	231,070	109,776	40,938	987	173,731	21,519	1,320	274,187	-	72,449	8,863	1,772	67,731	23,139	51,452	12,581	6,630	14,261	-
`492/3`	125,510	72,650	12,953	-	-	500,418	-	-	-	-	-	-	-	1,592	-	-	-	-	-	-
Income statement
`9900`	1.0m	504,694	505,420	476,727	34,001	-96,920	540,721	340,358	218,502	293,839	353,404	330,746	115,308	91,834	61,771	9,569	-3,970	6,919	8,222	-551
`62`	60,784	47,157	128,635	164,774	143,592	143,049	63,403	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	40,056	3,661	4,151	88,108	172,985	27,334	33,375	52,134	32,862	26,564	2,038	2,134	1,594	2,185	7,930	6,545	716	442	1,901	-
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-43,750	43,750	-	-	-	-	-	-	-
`640/8`	1,561	1,796	1,647	1,931	1,451	1,915	1,865	7,859	1,512	2,476	3,163	2,580	2,977	1,594	2,045	3,289	437	437	119	215
`66A`	-	-	-	-	-	-	-	-	-	-	-	175,000	-	-	-	-	-	-	-	-
`9901`	914,412	452,080	370,987	221,913	-284,027	-269,217	442,079	280,366	184,128	264,798	348,203	369,782	66,987	88,055	51,796	-265	-5,122	6,040	6,203	-765
`75/76B`	611,022	801,507	342,875	265,775	9.6m	139,268	64,056	4,812	93,510	201,231	490,343	31,220	24,376	31,088	111	-	24	81	81	20
`75`	611,022	801,507	342,875	265,775	9.6m	139,268	64,056	4,812	93,510	201,231	490,343	31,220	24,376	31,088	111	-	24	81	81	20
`65/66B`	191,661	366,615	441,387	442,461	202,956	7,038	314,241	54,640	88,893	159,532	300,616	46,737	35,319	32,293	15,236	60	739	439	5	2
`65`	191,661	366,615	138,030	326,297	52,956	7,038	314,241	54,640	88,893	159,532	300,616	46,737	35,319	32,293	15,236	60	739	439	5	2
`66B`	-	-	303,357	116,164	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	1.3m	886,972	272,475	45,227	9.1m	-136,987	191,894	230,537	188,745	306,497	537,930	179,265	56,044	86,849	36,672	-326	-5,837	5,682	6,278	-747
`67/77`	344,234	298,362	138,698	9,369	720,627	656	132,697	85,115	88,125	26,790	94,456	75,289	19,412	32,968	6,617	2,169	4	2,498	1,596	3
`9904`	989,539	588,610	133,777	35,858	8.4m	-137,643	59,197	145,422	100,620	279,708	443,474	103,976	36,632	53,881	30,055	-2,494	-5,840	3,184	4,683	-750
`789`	-	-	-	-	-	17,582	77,500	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	210,500	-	-	-	-	-	4,117	4,164	3,916	82,885	77,500	-	-	-	-	-	-	-	-	-
`9905`	779,039	588,610	133,777	35,858	8.4m	-120,061	132,580	141,258	96,704	196,822	365,974	103,976	36,632	53,881	30,055	-2,494	-5,840	3,184	4,683	-750
Appropriation of the result
`9906`	2.6m	1.8m	1.2m	1.1m	8.3m	-120,061	136,865	144,285	99,027	197,323	373,300	107,326	36,850	63,718	26,977	-3,078	-584	5,257	3,933	-750
`14P`	1.8m	1.2m	1.1m	1.1m	-120,061	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	132,000	120,000	96,000	25,000	196,800	83,000	95,000	100,000	-	43,000	60,000	-	-	-	-	-	-	-	-
`691/2`	350,000	-	-	35,850	7.2m	-	132,000	120,000	96,000	195,000	129,800	100,000	33,500	63,500	4,140	-	-	-	1,860	-
`6920`	-	-	-	-	7.2m	-	-	-	-	-	40,000	17,000	2,000	-	4,140	-	-	-	1,860	-
`6921`	350,000	-	-	35,850	-	-	132,000	120,000	96,000	195,000	89,800	83,000	31,500	63,500	-	-	-	-	-	-
`694/7`	-	132,000	120,000	96,000	25,000	196,800	87,865	115,000	100,000	-	280,000	60,000	-	-	13,000	-	-	-	-	-
`694`	-	132,000	120,000	96,000	25,000	196,800	87,865	115,000	100,000	-	280,000	60,000	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,000	-	-	-	-	-
Social balance sheet
`9087`	1	1	0.9	1	1	0.4	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	1,794	1,563	1,416	1,392	711	711	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	11-08-2026	2026-00392859	PDF
31-12-2024	micro format	25-06-2025	2025-00221769	PDF
31-12-2023	micro format	19-06-2024	2024-00144225	PDF
31-12-2022	micro format	31-08-2023	2023-00395505	PDF
31-12-2021	micro format	01-08-2022	2022-20263902	PDF
31-12-2020	micro format	26-07-2021	2021-40300542	PDF
31-12-2019	micro format	09-07-2020	2020-28300350	PDF
31-12-2018	micro format	09-08-2019	2019-45700183	PDF
31-12-2017	micro format	24-07-2018	2018-37300131	PDF
31-12-2016	micro format	21-06-2017	2017-19800104	PDF
31-12-2015	full format	23-06-2016	2016-22600202	PDF
31-12-2014	full format	27-07-2015	2015-35200011	PDF
31-12-2013	full format	23-06-2014	2014-22000418	PDF
31-12-2012	full format	06-08-2013	2013-41500233	PDF
31-12-2011	full format	25-06-2012	2012-22600302	PDF
31-12-2010	full format	12-07-2011	2011-29100163	PDF
31-12-2009	full format	23-08-2010	2010-43900307	PDF
31-12-2008	full format	11-09-2009	2009-76300163	PDF
31-12-2007	full format	17-10-2008	2008-78600282	PDF
31-12-2006	full format	27-07-2007	2007-50500338	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
954,468	455,741	375,138	310,021	-111,042	-241,884	475,454	332,499	216,990	291,362	350,241	371,916	68,580	90,239	59,726	6,280	-4,406	6,482	8,103	-
1.0m	592,271	137,928	123,966	8.5m	-110,309	92,571	197,556	133,482	306,272	445,512	106,110	38,226	56,065	37,985	4,051	-5,124	3,627	6,583	-
1.0m	27,971	792,610	1.7m	2.1m	231,432	420,871	255,685	149,413	171,666	267,241	157,286	-112,420	343,482	313,533	14,253	1,893	569	14,101	-
1.1m	-446,709	259,426	-821,250	1.2m	-199,296	267,050	-188,629	75,569	129,701	190,773	-85,514	86,185	-113,349	85,305	64,712	3,011	-9,523	7,098	-
10.6m	9.8m	9.4m	6.8m	7.5m	227,405	601,223	78,621	96,946	434,730	354,707	56,436	177,612	28,559	189,383	-9,869	-27	990	-2,067	5,450
63.2%	62.2%	61.8%	75.2%	81.1%	89.1%	60.9%	63.4%	53.3%	67.8%	51.9%	44.2%	43.7%	39.0%	45.8%	8.8%	46.4%	54.5%	40.9%	94.0%
19.69	21.54	16.84	8.26	9.16	1.56	6.15	1.42	1.22	4.37	2.48	1.40	3.13	1.23	3.91	0.91	1.00	1.09	0.86	16.78
0.58	0.61	0.62	0.33	0.23	0.12	0.64	0.58	0.87	0.48	0.93	1.26	1.29	1.56	1.19	10.40	1.16	0.83	1.44	0.06
9.7%	6.4%	1.5%	0.4%	91.4%	-1.3%	3.7%	14.1%	10.1%	22.7%	54.5%	26.0%	10.3%	16.9%	11.3%	-22.7%	-43.3%	23.9%	46.2%	-13.8%
6.2%	4.0%	0.9%	0.3%	74.1%	-1.2%	2.3%	9.0%	5.4%	15.4%	28.3%	11.5%	4.5%	6.6%	5.2%	-2.0%	-20.1%	13.0%	18.9%	-12.9%
4.98	1.24	2.72	0.95	-2.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1	1
full-time	1	1	1	-	-
part-time	-	-	-	1	1
in full-time equivalents	1	1	1	0.8	0.8
	1	1	0.9	0.8	0.8
On a permanent contract	1	1	1	1	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€750,830	€27,971	€626,467	€1.5m	€1.2m
Financial fixed assets	€272,001	-	€166,143	€217,420	€891,034
	€40,056	€3,661	€4,151	€88,108	€172,985

AMNASSEN

Annual accounts 2025

Balance sheet

in €m

in €m

Position in the sector

63.2%

19.69

6.2%

Staff

€60,784

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on AMNASSEN

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency63.2%

Current ratio19.69

Return on assets6.2%

Staff

Staff cost per FTE€60,784

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on AMNASSEN

Next steps

in €m

in €m

63.2%

19.69

6.2%

€60,784