Arbus (0825.039.636): financials and annual accounts

Arbus

Knokke-Heist ·KBO/BCE: BE 0825.039.636

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	3.1m	3.3m	4.8m	4.8m	3.4m	2.2m	2.1m	1.9m	1.5m	1.1m	1.1m	1.0m	795,307	764,507	116,216
`21/28`	2.4m	2.5m	2.6m	2.6m	2.9m	1.6m	1.1m	1.1m	1.1m	1.1m	1.0m	929,539	509,012	-	102,405
`22/27`	2.4m	2.5m	2.6m	2.6m	2.9m	1.6m	1.1m	1.1m	1.1m	1.1m	1.0m	929,059	508,832	466,519	102,405
`22`	2.4m	2.5m	2.6m	2.6m	2.9m	1.6m	1.1m	1.1m	1.1m	1.1m	1.0m	929,059	508,832	466,519	-
`23`	-	-	-	-	0	88	199	331	-	-	-	-	-	-	102,173
`24`	702	1,248	1,030	1,402	1,935	833	1,035	5,989	11,262	1,047	-	-	-	-	232
`27`	-	-	-	-	-	0	48,440	-	-	-	-	-	-	-	-
`28`	-	-	-	-	0	180	205	205	318	480	480	480	180	23,271	-
`29/58`	693,098	760,450	2.2m	2.2m	455,797	536,915	994,922	846,780	421,679	31,450	51,007	83,145	286,295	274,717	13,811
`29`	-	-	-	-	-	-	-	-	-	-	7,500	21,000	34,500	48,000	-
`290`	-	-	-	-	-	-	-	-	-	-	7,500	21,000	34,500	48,000	-
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,258
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,258
`40/41`	10,242	4,939	0	4,363	5,138	6,569	10,974	12,741	163,643	24,275	21,602	21,223	19,747	226,512	3,397
`40`	-	-	-	-	-	-	-	-	-	-	20,855	17,000	15,365	13,500	2,200
`41`	10,242	4,939	0	4,363	5,138	6,569	10,974	12,741	163,643	24,275	746	4,223	4,382	213,012	1,197
`50/53`	353,044	707,145	2.2m	2.1m	430,891	494,349	394,896	559,111	1,000	1,000	-	-	-	-	-
`54/58`	326,189	45,408	31,623	54,813	18,504	35,015	587,431	271,666	253,884	6,175	21,905	40,922	232,048	205	6,317
`490/1`	3,623	2,959	1,294	1,283	1,264	983	1,622	3,263	3,151	-	-	-	-	-	2,839
Balance sheet: equity and liabilities
`10/49`	3.1m	3.3m	4.8m	4.8m	3.4m	2.2m	2.1m	1.9m	1.5m	1.1m	1.1m	1.0m	795,307	764,507	116,216
`10/15`	2.2m	2.1m	2.2m	2.3m	1.2m	1.2m	1.2m	1.2m	1.2m	604,658	604,767	592,477	589,311	567,732	-4,536
`10/11`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	594,000	594,000	594,000	594,000	-	6,200
`10`	-	-	-	-	-	-	-	-	-	-	-	-	-	594,000	-
`100`	-	-	-	-	-	-	1.2m	1.2m	1.2m	606,400	606,400	606,400	606,400	606,400	18,600
`101`	-	-	-	-	-	-	18,600	18,600	18,600	12,400	12,400	12,400	12,400	12,400	12,400
`13`	955,608	955,608	956,405	1.1m	29,907	23,441	23,441	16,906	13,979	10,767	10,767	3,775	41,385	41,385	-
`130/1`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	8,947	8,947	6,019	4,159	4,159	3,775	3,775	3,775	-
`1311`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
`132`	-	-	0	1.1m	-	-	-	-	-	-	-	-	37,610	37,610	-
`133`	955,608	955,608	956,405	6,608	29,907	23,441	14,495	7,960	7,960	6,608	6,608	-	-	-	-
`14`	-4,581	-38,158	0	-25,963	0	-3,710	0	-6,474	-6,474	-108	-	-5,298	-46,074	-67,653	-10,736
`16`	-	-	0	364,696	-	-	-	-	-	-	-	-	-	-	-
`168`	-	-	0	364,696	-	-	-	-	-	-	-	-	-	-	-
`17/49`	956,949	1.1m	2.6m	2.1m	2.1m	950,191	881,292	701,225	309,446	534,503	464,570	420,207	205,997	196,775	120,752
`17`	804,699	955,718	2.0m	2.1m	2.1m	922,000	620,000	400,000	-	210,000	210,000	210,000	-	-	93,896
`170/4`	552,016	603,035	653,336	702,901	751,795	-	-	-	-	-	-	-	-	-	8,334
`178/9`	252,682	352,682	1.3m	1.4m	1.3m	922,000	620,000	400,000	-	210,000	210,000	210,000	-	-	85,563
`42/48`	135,717	114,976	509,458	57,195	59,171	24,888	257,988	297,921	304,638	316,382	250,764	207,302	205,997	196,775	26,855
`42`	51,019	50,301	49,565	48,894	48,205	-	-	-	-	-	-	-	-	-	25,000
`44`	354	2,924	2,136	7,557	839	86	1,625	2,986	-	5,516	42	26,200	24,766	241	1,855
`440/4`	354	2,924	2,136	7,557	839	86	1,625	2,986	-	5,516	42	26,200	24,766	241	1,855
`45`	-	0	444,926	-	-	-	-	-	788	1,014	3,870	2,135	2,058	-	-
`450/3`	-	0	444,926	-	-	-	-	-	238	215	1,041	-	-	-	-
`454/9`	-	-	-	-	-	-	-	-	550	799	2,829	2,135	2,058	-	-
`47/48`	84,343	61,751	12,831	743	10,127	24,802	256,363	294,935	303,851	309,853	246,853	178,967	179,172	196,534	-
`492/3`	16,534	50,758	79,173	29,120	3,852	3,304	3,304	3,304	4,808	8,121	3,805	2,905	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	58,734	7,701	268,752
`76A`	0	11,207	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	81,731	97,805	81,447	133,243	69,194	69,374	67,444	66,507	63,706	64,811	69,746	55,020	50,613	13,482	66,499
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	9,074	18,836	202,253
`62`	-	-	0	58	193	71	284	273	1,599	2,361	13,594	15,569	8,271	-	23,209
`630`	63,574	63,960	62,915	182,731	87,434	76,500	58,631	63,525	57,571	45,785	31,200	28,818	15,211	41,975	47,760
`640/8`	9,966	9,887	11,714	19,794	12,155	11,657	11,201	10,556	10,726	9,580	6,882	6,763	6,307	25	1,406
`9901`	8,192	23,958	6,819	-69,339	-30,589	-18,854	-2,672	-7,847	-6,190	7,085	18,070	3,871	20,825	-28,518	-5,875
`75/76B`	19,964	86,132	67,297	1.5m	50,019	16,465	16,277	11,615	1	426	132	2,210	813	-	51
`75`	19,964	86,132	67,297	17,288	50,019	16,465	16,277	11,615	1	426	132	2,210	813	-	51
`76B`	-	-	0	1.5m	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	11,289	138,248	92,095	40,275	8,398	909	50	293	96	7,619	5,250	2,915	59	-	4,910
`65`	11,289	138,248	92,095	40,275	8,398	909	50	293	96	7,619	5,250	2,915	59	1,190	4,910
`9903`	16,867	-28,158	-17,979	1.4m	11,033	-3,297	13,555	3,474	-6,285	-108	12,951	3,166	21,578	-57,113	-10,734
`780`	-	0	364,696	10,881	-	-	-	-	-	-	-	-	-	-	-
`680`	-	-	0	375,577	-	-	-	-	-	-	-	-	-	-	-
`67/77`	4,226	10,798	465,041	461	856	413	546	547	80	0	661	-	-	-	1
`9904`	12,641	-38,956	-118,325	1.0m	10,177	-3,710	13,009	2,928	-6,365	-108	12,290	3,166	21,578	-57,113	-10,736
`789`	-	0	1.1m	32,643	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	0	1.1m	-	-	-	-	-	-	-	-	-	-	-
`9905`	12,641	-38,956	975,761	-49,263	10,177	-3,710	13,009	2,928	-6,365	-108	12,290	3,166	21,578	-57,113	-10,736
Appropriation of the result
`9906`	-4,581	-38,956	949,798	-49,263	6,466	-3,710	6,535	-3,546	-6,474	-108	6,992	-42,909	-46,074	-67,653	-10,736
`14P`	-17,222	0	-25,963	0	-3,710	-	-	-	-	-	-	-	-	-10,540	-
`791/2`	0	798	0	23,300	-	-	-	-	-	-	-	37,610	-	-	-
`691/2`	-	0	949,798	0	6,466	0	6,535	2,928	-	-	6,992	-	-	-	-
`6920`	-	-	-	-	-	-	0	2,928	-	-	384	-	-	-	-
`6921`	-	0	949,798	0	6,466	0	6,535	-	-	-	6,608	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	0.5	0.5	0.5	0.5	0.3	-	0.9
Hours worked`1013`	-	-	-	-	-	-	-	-	608	608	608	905	532	-	1,765
Document	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	01-07-2026	2026-00236552	PDF
31-12-2024	micro format	28-08-2025	2025-00426086	PDF
31-12-2023	micro format	22-05-2024	2024-00093108	PDF
31-12-2022	micro format	16-05-2023	2023-00088047	PDF
31-12-2021	micro format	20-05-2022	2022-20032366	PDF
31-12-2020	micro format	15-06-2021	2021-20000411	PDF
31-12-2019	micro format	08-06-2020	2020-15200505	PDF
31-12-2018	abbreviated format	20-06-2019	2019-20700068	PDF
31-12-2017	micro format	31-05-2018	2018-15300311	PDF
31-12-2016	abbreviated format	18-07-2017	2017-33400293	PDF
31-12-2015	abbreviated format	29-07-2016	2016-38700402	PDF
31-12-2014	abbreviated format	22-06-2015	2015-20200093	PDF
31-12-2013	abbreviated format	16-06-2014	2014-17300162	PDF
31-12-2012	abbreviated format	12-07-2013	2013-29200556	PDF
31-12-2011	abbreviated format	31-08-2012	2012-51600174	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
71,766	87,918	69,734	113,392	56,845	57,646	55,959	55,678	51,381	52,870	49,270	32,689	36,036	13,457	41,884
76,215	25,004	-55,410	1.2m	97,611	72,789	71,640	66,452	51,206	45,677	43,490	31,984	36,789	-15,138	37,024
0	3,485	28,659	125,228	1.4m	648,161	55,124	33,243	41,382	135,167	119,990	449,345	57,703	827,382	150,165
280,782	13,785	-23,191	36,310	-16,511	-552,416	315,765	17,781	247,709	-15,730	-19,017	-191,126	231,843	-6,112	-
557,381	645,474	1.7m	2.1m	396,626	512,027	736,934	548,859	117,041	-284,932	-199,757	-124,157	80,299	77,942	-13,044
-	-	-	-	-	-	-	-	-	-	-	-	35.5%	-	-2.2%
69.4%	65.5%	45.6%	47.7%	37.0%	56.5%	58.5%	63.6%	79.8%	53.1%	56.6%	58.5%	74.1%	74.3%	-3.9%
5.11	6.61	4.33	38.50	7.70	21.57	3.86	2.84	1.38	0.10	0.20	0.40	1.39	1.40	0.51
5.11	6.61	4.33	38.50	7.70	21.57	3.86	2.84	1.38	0.10	0.20	0.40	1.39	1.40	0.47
0.44	0.53	1.19	0.94	1.70	0.77	0.71	0.57	0.25	0.88	0.77	0.71	0.35	0.35	-
0.6%	-1.8%	-5.4%	45.6%	0.8%	-0.3%	1.0%	0.2%	-0.5%	0.0%	2.0%	0.5%	3.7%	-10.1%	-
0.4%	-1.2%	-2.5%	21.8%	0.3%	-0.2%	0.6%	0.2%	-0.4%	0.0%	1.1%	0.3%	2.7%	-7.5%	-9.2%
6.36	0.64	0.76	2.82	6.77	-	-	-	-	-	-	-	-	11.31	-
-	-	-	-	-	-	-	-	-	-	-	-	95 days	640 days	3 days
-	-	-	-	-	-	-	-	-	-	-	-	996 days	5 days	3 days

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€75,000	-	-	-	-
	€725,000	-	-	-	-
Carrying value of the mortgaged assets	€1.1m	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€3,485	€28,659	€125,228	€1.4m
	€63,574	€63,960	€62,915	€182,731	€87,434

Arbus

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Arbus

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Arbus

Next steps

in €m

in euro