AREND (0887.846.641): financials and annual accounts

AREND

Antwerp ·KBO/BCE: BE 0887.846.641

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	81,641	111,070	87,626	132,222	109,164	87,604	108,028	152,630	92,779	98,304	89,760	99,342	60,933	29,262	32,317	63,928	61,808	62,248	14,761
`21/28`	5,372	7,050	10,669	9,920	2,433	23,960	47,540	75,320	2,780	2,945	1,810	1,172	1,852	3,266	7,306	23,015	37,922	44,692	8,954
`22/27`	5,372	7,050	10,669	9,920	2,433	23,960	47,540	75,320	2,780	2,945	1,810	1,172	1,852	3,266	7,306	23,015	37,922	44,692	8,954
`23`	360	804	1,352	2,135	1,359	2,083	1,618	1,285	1,986	1,481	1,071	698	1,220	2,282	3,489	4,822	3,369	3,696	2,048
`24`	5,012	6,246	9,317	7,785	1,074	21,877	45,921	74,035	794	1,464	739	474	631	985	3,817	18,193	34,553	40,996	6,906
`29/58`	76,269	104,020	76,957	122,301	106,731	63,644	60,489	77,310	89,999	95,359	87,951	98,170	59,082	25,996	25,011	40,913	23,886	17,555	5,807
`29`	50,600	47,930	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	50,600	47,930	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	13,667	41,804	56,202	81,630	95,743	50,674	49,509	60,468	80,970	89,666	73,889	86,450	50,088	23,827	16,115	40,738	23,680	-	1,929
`40`	11,283	31,521	26,985	43,744	54,006	46,440	31,944	48,792	69,386	55,913	34,978	56,686	29,112	21,737	16,016	38,596	23,306	-	1,890
`41`	2,385	10,283	29,218	37,887	41,737	4,234	17,566	11,676	11,584	33,754	38,911	29,764	20,976	2,091	99	2,142	375	-	39
`54/58`	8,570	8,744	12,402	34,612	5,494	5,136	5,846	11,569	4,717	1,193	9,684	9,569	6,583	643	6,597	175	206	17,555	3,878
`490/1`	3,432	5,542	8,353	6,058	5,494	7,834	5,133	5,274	4,312	4,500	4,377	2,151	2,411	1,525	2,299	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	81,641	111,070	87,626	132,222	109,164	87,604	108,028	152,630	92,779	98,304	89,760	99,342	60,933	29,262	32,317	63,928	61,808	62,248	14,761
`10/15`	34,275	28,019	38,738	20,098	17,115	30,016	30,553	32,310	36,963	38,813	54,020	38,061	15,066	-2,266	3,577	6,564	6,034	4,599	-13
`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	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	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	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	28,075	32,538	32,538	13,898	10,915	24,353	24,353	26,110	30,763	32,613	47,820	31,861	8,866	364	364	364	-	-	-
`130/1`	28,075	32,538	32,538	13,898	10,915	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,443	18	18	18	-	-	-
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	26,215	30,678	30,678	12,038	9,055	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	-	-	-	-	-	22,493	22,493	24,250	28,903	30,753	45,960	30,001	7,423	346	346	346	-	-	-
`14`	-	-10,719	-	-	-	-537	-	-	-	-	-	-	-	-8,830	-2,987	-	-166	-1,601	-6,213
`17/49`	47,366	83,051	48,888	112,124	92,049	57,588	77,476	120,320	55,816	59,491	35,740	61,280	45,867	31,527	28,740	57,364	55,774	57,649	14,773
`17`	-	-	-	-	2,730	18,941	34,871	50,522	-	-	4,847	-	-	440	5,594	4,142	12,228	21,452	4,666
`170/4`	-	-	-	-	2,730	18,941	34,871	50,522	-	-	4,847	-	-	440	5,594	4,142	12,228	21,452	4,666
`42/48`	26,849	38,480	48,888	112,083	89,281	38,610	42,568	69,797	55,737	59,491	30,859	60,748	34,954	31,087	23,145	53,222	43,546	36,197	10,108
`42`	500	-	-	2,730	16,212	15,929	17,152	16,879	1,500	6,380	6,236	-	440	5,154	9,063	13,622	9,223	11,016	3,264
`44`	8,476	24,294	29,149	49,591	14,548	14,837	6,008	5,201	43,331	8,726	12,584	31,004	8,289	7,392	4,897	19,778	15,421	8,629	192
`440/4`	8,476	24,294	29,149	49,591	14,548	14,837	6,008	5,201	43,331	8,726	12,584	31,004	8,289	7,392	4,897	19,778	15,421	8,629	192
`45`	6,617	14,186	19,738	29,762	28,522	7,843	3,409	9,967	9,618	14,385	11,404	19,744	6,224	9,954	7,008	19,571	17,301	5,964	4,019
`450/3`	6,617	14,186	19,738	29,762	28,522	7,843	3,409	9,967	9,618	14,385	11,404	19,744	6,224	2,371	7,008	3,173	4,566	4,098	225
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	7,583	-	16,398	12,735	1,866	3,794
`47/48`	11,255	-	-	30,000	30,000	-	16,000	37,750	1,287	30,000	635	10,000	20,000	8,587	2,177	250	1,600	10,589	2,633
`492/3`	20,517	44,571	-	41	38	37	37	-	79	-	34	532	10,913	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	499,659	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	8,746	-	-	363	-	-	-	-	-	7,000	-	-	-	-	-	-	-	-
`9900`	31,651	-4,099	35,451	65,514	67,017	30,513	45,435	82,914	4,077	23,918	19,332	39,172	50,145	3,817	19,341	26,177	25,574	29,078	-3,453
`60/61`	-	-	-	-	-	-	-	416,745	-	-	-	-	-	-	-	-	-	-	-
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	155	177	58	188	537	-
`630`	4,541	4,717	4,808	3,387	22,664	24,818	28,958	29,279	1,370	1,231	700	1,139	1,414	4,547	16,936	18,206	17,546	14,895	1,955
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	448	-	-	-	-	-	-
`640/8`	4,412	3,434	3,029	3,899	3,310	4,262	5,204	3,434	3,322	3,914	3,873	3,368	3,131	2,203	2,460	2,282	1,711	4,078	199
`66A`	-	-	-	-	-	-	-	-	-	101	-	-	2,778	-	-	218	-	-	-
`9901`	22,699	-12,250	27,614	58,228	41,042	1,433	11,273	50,201	-615	18,673	14,759	34,665	45,151	-3,088	-232	5,631	6,129	9,568	-5,606
`75/76B`	2,757	2,324	1,756	2,361	1,058	734	835	103	1,352	2,607	2,497	86	82	27	404	11	5	24	0
`75`	2,757	2,324	1,756	2,361	1,058	734	835	-	1,352	2,585	2,497	86	82	27	404	11	5	24	0
`76B`	-	-	-	-	-	-	-	103	-	21	-	-	-	-	-	-	-	-	-
`65/66B`	564	492	1,306	1,005	674	1,001	1,452	1,952	813	440	734	399	427	2,485	1,553	1,709	1,932	1,579	606
`65`	564	492	1,306	1,005	674	1,001	1,452	1,448	813	440	734	399	427	2,485	1,553	1,709	1,932	1,579	606
`66B`	-	-	-	-	-	-	-	505	-	-	-	-	-	-	-	-	-	-	-
`9903`	24,892	-10,417	28,064	59,584	41,426	1,166	10,656	48,351	-76	20,840	23,522	34,352	42,029	-5,547	-1,381	3,715	4,202	8,013	-6,213
`67/77`	6,598	302	9,424	13,744	11,470	1,703	3,842	8,004	1,774	1,762	6,757	11,356	4,697	296	1,607	3,185	2,767	1,801	-
`9904`	18,294	-10,719	18,640	45,840	29,956	-537	6,814	40,347	-1,850	19,078	16,765	22,995	37,332	-5,843	-2,987	530	1,435	6,212	-6,213
`9905`	18,294	-10,719	18,640	45,840	29,956	-537	6,814	40,347	-1,850	19,078	16,765	22,995	37,332	-5,843	-2,987	530	1,435	6,212	-6,213
Appropriation of the result
`9906`	7,575	-10,719	18,640	45,840	29,419	-537	6,814	40,347	-1,850	19,078	16,765	22,995	28,502	-8,830	-2,987	364	-166	-1	-6,213
`14P`	-10,719	-	-	-	-537	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	12,038	-	-	-	22,493	-	1,757	4,653	1,850	15,207	-	-	-	-	-	-	-	-	-
`691/2`	7,575	-	18,640	2,983	9,055	-	-	-	-	-	15,959	22,995	8,502	-	-	364	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	417	1,425	-	-	18	-	-	-
`6921`	7,575	-	18,640	2,983	9,055	-	-	-	-	-	15,959	22,579	7,077	-	-	346	-	-	-
`694/7`	12,038	-	-	42,857	42,857	-	8,571	45,000	-	34,286	806	-	20,000	-	-	-	-	1,600	-
`694`	12,038	-	-	42,857	42,857	-	8,571	25,000	-	14,286	806	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	20,000	-	20,000	-	-	20,000	-	-	-	-	1,600	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-06-2026	2026-00166715	PDF
31-12-2024	micro format	07-06-2025	2025-00142550	PDF
31-12-2023	micro format	19-08-2024	2024-00356553	PDF
31-12-2022	micro format	04-07-2023	2023-00211365	PDF
31-12-2021	micro format	06-07-2022	2022-20164558	PDF
31-12-2020	micro format	07-06-2021	2021-18000247	PDF
31-12-2019	micro format	07-07-2020	2020-27700521	PDF
31-12-2018	micro format	04-06-2019	2019-16500342	PDF
31-12-2017	micro format	22-06-2018	2018-21500192	PDF
31-12-2016	micro format	11-06-2017	2017-17600362	PDF
31-12-2015	abbreviated format	28-07-2016	2016-38600376	PDF
31-12-2014	abbreviated format	09-09-2015	2015-58400167	PDF
31-12-2013	abbreviated format	26-06-2014	2014-21200154	PDF
31-12-2012	abbreviated format	09-07-2013	2013-28300010	PDF
31-12-2011	abbreviated format	30-07-2012	2012-34800495	PDF
31-12-2010	abbreviated format	01-06-2011	2011-13300441	PDF
31-12-2009	abbreviated format	20-07-2010	2010-31500355	PDF
31-12-2008	abbreviated format	10-07-2009	2009-39600288	PDF
31-12-2007	abbreviated format	23-09-2008	2008-73900216	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
27,239	-7,533	32,422	61,616	63,706	26,252	40,231	79,480	755	19,903	15,459	35,804	46,566	1,458	16,704	23,837	23,676	24,463	-3,651
22,834	-6,003	23,448	49,227	52,620	24,281	35,772	69,626	-479	20,309	17,464	24,135	38,746	-1,296	13,949	18,737	18,981	21,107	-4,258
2,862	1,098	5,556	10,875	1,136	1,239	1,178	101,819	1,206	2,365	1,338	459	0	507	1,227	3,300	10,776	50,634	10,909
-175	-3,657	-22,211	29,119	358	-710	-5,723	6,851	3,524	-8,491	115	2,986	5,939	-5,954	6,422	-30	-17,350	13,677	-
49,420	65,540	28,070	10,219	17,450	25,034	17,921	7,513	34,262	35,868	57,092	37,422	24,127	-5,091	1,865	-12,309	-19,660	-18,642	-4,301
-	-	-	-	-	-	-	10.0%	-	-	-	-	-	-	-	-	-	-	-
42.0%	25.2%	44.2%	15.2%	15.7%	34.3%	28.3%	21.2%	39.8%	39.5%	60.2%	38.3%	24.7%	-7.7%	11.1%	10.3%	9.8%	7.4%	-0.1%
2.84	2.70	1.57	1.09	1.20	1.65	1.42	1.11	1.61	1.60	2.85	1.62	1.69	0.84	1.08	0.77	0.55	0.48	0.57
1.38	2.96	1.26	5.58	5.38	1.92	2.54	3.72	1.51	1.53	0.66	1.61	3.04	-	8.03	8.74	9.24	12.53	-
53.4%	-38.3%	48.1%	228.1%	175.0%	-1.8%	22.3%	124.9%	-5.0%	49.2%	31.0%	60.4%	247.8%	-	-83.5%	8.1%	23.8%	135.1%	-
22.4%	-9.7%	21.3%	34.7%	27.4%	-0.6%	6.3%	26.4%	-2.0%	19.4%	18.7%	23.1%	61.3%	-20.0%	-9.2%	0.8%	2.3%	10.0%	-42.1%
48.32	-15.31	24.83	61.31	94.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	36 days	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	5 days	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,862	€1,098	€5,556	€10,875	€1,136
	€4,541	€4,717	€4,808	€3,387	€22,664

AREND

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

42.0%

2.84

22.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on AREND

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency42.0%

Current ratio2.84

Return on assets22.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on AREND

Next steps

in euro

in euro

42.0%

2.84

22.4%