Areadh (0641.961.539): financials and annual accounts

Areadh

Namur ·KBO/BCE: BE 0641.961.539

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	302,109	303,736	313,602	365,530	380,703	301,197	380,843	423,568	420,631	437,975
`20`	-	-	-	-	-	-	-	0	-	-
`21/28`	246,757	257,973	286,670	288,268	300,665	247,194	273,891	300,910	329,202	338,521
`21`	-	-	-	-	-	-	-	0	-	-
`22/27`	246,757	257,973	286,670	288,268	300,665	247,194	273,891	300,910	329,202	338,521
`22`	241,650	256,937	276,070	288,268	227,733	246,557	265,380	284,204	303,027	304,872
`23`	-	-	-	-	-	-	-	0	-	-
`24`	5,107	1,036	-	-	0	637	8,511	16,706	26,175	33,650
`26`	-	-	-	-	-	-	-	0	-	-
`27`	-	0	10,600	0	72,932	-	-	0	-	-
`28`	-	-	-	-	-	-	-	0	-	-
`29/58`	55,352	45,763	26,931	77,263	80,037	54,003	106,952	122,659	91,428	99,454
`29`	-	-	-	-	-	-	-	0	-	-
`290`	-	-	-	-	-	-	-	0	-	-
`291`	-	-	-	-	-	-	-	0	-	-
`3`	-	-	-	-	-	-	-	0	-	-
`30/36`	-	-	-	-	-	-	-	0	-	-
`37`	-	-	-	-	-	-	-	0	-	-
`40/41`	5,287	6,998	5,537	37,941	18,941	13,154	10,792	0	13,963	14,272
`40`	635	-	-	-	-	-	-	0	-	-
`41`	4,652	6,998	5,537	37,941	18,941	13,154	10,792	0	13,963	14,272
`50/53`	-	-	-	-	-	-	-	0	-	-
`54/58`	44,138	31,920	15,270	16,452	52,996	31,960	88,173	118,642	74,475	81,736
`490/1`	5,926	6,846	6,125	22,869	8,101	8,890	7,987	4,017	2,991	3,446
Balance sheet: equity and liabilities
`10/49`	302,109	303,736	313,602	365,530	380,703	301,197	380,843	423,568	420,631	437,975
`10/15`	18,600	18,600	18,600	18,600	18,600	18,600	20,460	140,273	85,069	58,412
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	0	6,200	6,200
`11`	-	-	-	-	-	-	-	0	-	-
`1100/10`	-	-	-	-	-	-	-	0	-	-
`12`	-	-	-	-	-	-	-	0	-	-
`13`	-	-	-	-	-	0	1,860	1,860	1,860	1,860
`130/1`	-	-	-	-	-	0	-	0	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860
`1311`	-	-	-	-	-	0	-	-	-	-
`1312`	-	-	-	-	-	-	-	0	-	-
`1319`	-	-	-	-	-	-	-	0	-	-
`132`	-	-	-	-	-	-	-	0	-	-
`133`	-	-	-	-	-	-	-	0	-	-
`14`	0	0	0	0	0	-	0	119,813	70,809	44,152
`15`	-	-	-	-	-	-	-	0	-	-
`19`	-	-	-	-	-	-	-	0	-	-
`16`	-	-	-	-	-	-	-	0	-	-
`160/5`	-	-	-	-	-	-	-	0	-	-
`160`	-	-	-	-	-	-	-	0	-	-
`161`	-	-	-	-	-	-	-	0	-	-
`162`	-	-	-	-	-	-	-	0	-	-
`163`	-	-	-	-	-	-	-	0	-	-
`164/5`	-	-	-	-	-	-	-	0	-	-
`168`	-	-	-	-	-	-	-	0	-	-
`17/49`	283,509	285,136	295,002	346,930	362,103	282,597	360,383	283,296	335,562	379,562
`17`	61,383	93,981	137,190	180,065	194,724	150,676	182,348	221,407	260,185	297,444
`170/4`	61,383	93,981	137,190	180,065	194,724	150,676	182,348	221,407	260,185	297,444
`175`	-	-	-	-	-	-	-	0	-	-
`176`	-	-	-	-	-	-	-	0	-	-
`178/9`	-	-	-	-	-	-	-	0	-	-
`42/48`	222,126	189,227	157,508	166,865	166,357	131,921	177,731	61,389	74,581	81,486
`42`	32,598	43,209	42,001	41,679	37,066	31,671	38,423	38,778	38,498	39,460
`43`	-	-	-	-	-	-	-	0	-	13
`430/8`	-	-	-	-	-	-	-	0	-	13
`439`	-	-	-	-	-	-	-	0	-	-
`44`	4,705	6,807	2,555	2,963	6,526	3,592	684	53	3,941	4,544
`440/4`	4,705	6,807	2,555	2,963	6,526	3,592	684	53	3,941	4,544
`441`	-	-	-	-	-	-	-	0	-	-
`46`	-	-	-	-	-	-	-	0	-	-
`45`	-	0	5,998	7,832	3,627	1,800	0	14,069	13,877	21,000
`450/3`	-	0	5,998	7,832	3,627	1,800	0	14,069	13,877	21,000
`454/9`	-	-	-	-	-	-	-	0	-	-
`47/48`	184,824	139,211	106,954	114,391	119,138	94,858	138,624	8,489	18,266	16,471
`492/3`	0	1,929	304	0	1,022	0	305	499	795	633
Income statement
`76A`	-	-	-	-	-	-	-	0	-	-
`9900`	142,717	137,351	158,474	142,459	127,497	65,247	54,194	96,149	75,322	142,308
`62`	-	-	-	-	-	-	-	0	-	-
`630`	28,197	27,147	25,684	22,025	19,461	26,697	28,930	28,293	28,293	64,441
`631/4`	-	-	-	-	-	-	-	0	-	-
`635/8`	-	-	-	-	-	-	-	0	-	-
`640/8`	2,575	2,729	2,709	2,644	2,391	2,544	2,377	2,399	4,800	2,705
`649`	-	-	-	-	-	-	-	0	-	-
`66A`	-	-	-	-	-	-	-	0	-	-
`9901`	111,945	107,475	130,081	117,790	105,645	36,006	22,887	65,458	42,229	75,161
`75/76B`	-	-	-	-	-	-	0	0	-	-
`75`	-	-	-	-	-	-	0	0	-	-
`76B`	-	-	-	-	-	-	-	0	-	-
`65/66B`	3,251	5,822	3,441	2,702	3,409	1,633	2,042	2,385	3,032	8,149
`65`	3,251	5,822	3,441	2,702	3,409	1,633	2,042	2,385	3,032	8,149
`66B`	-	-	-	-	-	-	-	0	-	-
`9903`	108,695	101,653	126,640	115,088	102,236	34,373	20,846	63,073	39,197	67,012
`67/77`	23,829	21,519	26,593	25,998	21,834	8,676	7,193	14,069	12,541	21,000
`9904`	84,866	80,134	100,047	89,089	80,402	25,696	13,652	49,004	26,656	46,012
`789`	-	-	-	-	-	-	-	0	-	-
`689`	-	-	-	-	-	-	-	0	-	-
`9905`	84,866	80,134	100,047	89,089	80,402	25,696	13,652	49,004	26,656	46,012
Appropriation of the result
`9906`	84,866	80,134	100,047	89,089	80,402	25,696	133,465	119,813	70,809	46,012
`791/2`	-	-	-	-	0	1,860	-	0	-	-
`691/2`	-	-	-	-	-	-	-	0	-	1,860
`691`	-	-	-	-	-	-	-	0	-	-
`6920`	-	-	-	-	-	-	-	0	-	1,860
`6921`	-	-	-	-	-	-	-	0	-	-
`694/7`	84,866	80,134	100,047	89,089	80,402	27,556	133,465	0	-	-
`694`	84,866	80,134	100,047	89,089	80,402	27,556	133,465	0	-	-
`695`	-	-	-	-	-	-	-	0	-	-
`696`	-	-	-	-	-	-	-	0	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00361807	PDF
31-12-2024	micro format	29-08-2025	2025-00431224	PDF
31-12-2023	micro format	30-08-2024	2024-00438594	PDF
31-12-2022	micro format	31-08-2023	2023-00387327	PDF
31-12-2021	micro format	31-08-2022	2022-20363998	PDF
31-12-2020	micro format	31-08-2021	2021-58600118	PDF
31-12-2019	micro format	28-09-2020	2020-57900138	PDF
31-12-2018	micro format	30-08-2019	2019-60800162	PDF
31-12-2017	micro format	13-07-2018	2018-32100367	PDF
31-12-2016	full format	30-08-2017	2017-52800385	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
140,142	134,622	155,765	139,814	125,106	62,703	51,817	93,751	70,522	139,602
113,063	107,281	125,731	111,114	99,863	52,394	42,582	77,297	54,949	110,453
16,981	9,050	24,086	9,628	72,932	0	1,912	0	18,974	402,962
12,218	16,650	-1,183	-36,544	21,037	-56,214	-30,469	44,167	-7,261	-
-166,775	-143,463	-130,576	-89,603	-86,319	-77,918	-70,779	61,270	16,847	17,967
6.2%	6.1%	5.9%	5.1%	4.9%	6.2%	5.4%	33.1%	20.2%	13.3%
0.25	0.24	0.17	0.46	0.48	0.41	0.60	2.00	1.23	1.22
15.24	15.33	15.86	18.65	19.47	15.19	17.61	2.02	3.94	6.50
456.3%	430.8%	537.9%	479.0%	432.3%	138.2%	66.7%	34.9%	31.3%	78.8%
28.1%	26.4%	31.9%	24.4%	21.1%	8.5%	3.6%	11.6%	6.3%	10.5%
43.11	23.12	45.27	51.75	36.70	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€13,750	€13,750	€13,750	€13,750	€13,750
	€349,250	€349,250	€349,250	€349,250	€349,250
Carrying value of the mortgaged assets	€241,650	€256,937	€286,670	€288,268	€300,665

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€16,981	€9,050	€24,086	€9,628	€72,932
	€28,197	€27,147	€25,684	€22,025	€19,461

Areadh

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Areadh

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Areadh

Next steps

in euro

in euro