ARONIA (0450.086.136): financials and annual accounts

ARONIA

Antwerp ·KBO/BCE: BE 0450.086.136

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	6.4m	5.9m	5.4m	5.1m	5.2m	4.8m	3.8m	3.4m	3.3m	3.2m	2.8m	2.5m	2.3m	2.1m	1.8m	1.4m	1.4m	1.5m	2.0m	2.4m
Fixed assets`21/28`	1.8m	231,273	180,238	178,673	214,235	296,137	246,912	192,111	233,985	197,815	146,175	163,265	187,279	273,673	195,660	111,347	116,768	119,706	177,237	184,688
Intangible fixed assets`21`	-	-	-	0	190	1,090	1,990	-	-	-	-	61	2,028	8,704	14,235	-	-	-	-	-
Tangible fixed assets`22/27`	1.8m	228,183	177,848	176,283	211,710	292,577	244,752	188,372	230,267	194,096	142,456	159,485	181,532	261,250	174,706	104,628	110,199	113,153	170,644	181,135
Land and buildings`22`	1.5m	14,583	15,511	16,439	12,973	13,116	13,353	13,675	14,083	14,491	14,899	15,307	15,715	15,101	16,035	16,968	17,902	18,835	19,769	20,702
Plant, machinery and equipment`23`	95,923	36,239	29,240	43,453	77,902	96,319	61,978	60,780	85,381	103,956	41,997	25,768	42,423	49,514	31,155	19,667	12,776	16,047	24,429	38,814
Furniture and vehicles`24`	146,310	177,361	133,096	116,391	120,835	183,141	169,421	113,917	130,802	75,649	85,560	118,409	123,394	193,139	121,978	60,413	69,900	78,271	126,446	121,618
Financial fixed assets`28`	890	3,090	2,390	2,390	2,335	2,470	170	3,739	3,719	3,719	3,719	3,719	3,719	3,719	6,719	6,719	6,569	6,553	6,593	3,553
Other financial fixed assets`284/8`	890	3,090	2,390	2,390	2,335	2,470	170	3,739	3,719	3,719	3,719	3,719	3,719	3,719	6,719	6,719	6,569	6,553	6,593	3,553
Shares`284`	700	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable and cash guarantees`285/8`	190	2,390	2,390	2,390	2,335	2,470	170	3,739	3,719	3,719	3,719	3,719	3,719	3,719	6,719	6,719	6,569	6,553	6,593	3,553
Current assets`29/58`	4.6m	5.7m	5.3m	5.0m	5.0m	4.5m	3.5m	3.2m	3.0m	3.0m	2.7m	2.3m	2.1m	1.9m	1.6m	1.3m	1.3m	1.3m	1.8m	2.2m
Stocks and contracts in progress`3`	46,035	46,557	46,641	47,934	49,645	46,174	42,569	37,898	38,987	37,263	34,669	45,260	55,412	67,530	70,216	82,427	92,875	99,557	103,689	109,524
Stocks`30/36`	46,035	46,557	46,641	47,934	49,645	46,174	42,569	37,898	38,987	37,263	34,669	45,260	55,412	67,530	70,216	82,427	92,875	99,557	103,689	109,524
Goods purchased for resale`34`	46,035	46,557	46,641	47,934	49,645	46,174	42,569	37,898	38,987	37,263	34,669	45,260	55,412	67,530	70,216	82,427	92,875	99,557	103,689	109,524
Amounts receivable within one year`40/41`	2.7m	3.4m	2.1m	2.5m	1.9m	2.5m	2.0m	1.7m	1.7m	1.6m	1.4m	1.3m	1.2m	1.4m	1.2m	763,889	909,601	939,945	1.4m	2.0m
Trade receivables`40`	2.3m	1.9m	1.6m	1.8m	1.8m	1.9m	1.7m	1.7m	1.7m	1.6m	1.4m	1.3m	1.2m	1.4m	1.2m	761,534	909,228	939,857	1.4m	2.0m
Other amounts receivable`41`	435,949	1.6m	490,735	711,888	120,906	620,779	286,418	23,014	227	5,311	-	4,849	6,577	81	92	2,355	373	88	1,410	45
Current investments`50/53`	552,437	352,391	1.7m	2,391	2,384	2,384	2,384	2,384	2,382	2,378	2,377	2,372	2,362	2,321	2,290	2,257	2,222	2,180	2,141	2,108
Other investments`51/53`	552,437	352,391	1.7m	2,391	2,384	2,384	2,384	2,384	2,382	2,378	2,377	2,372	2,362	2,321	2,290	2,257	2,222	2,180	2,141	2,108
Cash at bank and in hand`54/58`	1.3m	1.8m	1.4m	2.4m	3.0m	1.9m	1.5m	1.4m	1.3m	1.3m	1.2m	947,416	839,922	389,395	350,291	465,472	258,893	295,620	164,834	76,104
Deferred charges and accrued income`490/1`	11,561	11,960	8,701	7,938	8,408	10,052	2,217	2,574	10,229	10,454	9,690	10,646	13,968	10,494	9,609	7,180	6,546	768	91,066	48,533
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	6.4m	5.9m	5.4m	5.1m	5.2m	4.8m	3.8m	3.4m	3.3m	3.2m	2.8m	2.5m	2.3m	2.1m	1.8m	1.4m	1.4m	1.5m	2.0m	2.4m
Equity`10/15`	4.0m	3.6m	3.2m	2.9m	2.6m	2.1m	1.7m	1.5m	1.3m	1.3m	1.1m	1.0m	859,995	724,637	618,948	554,105	469,473	403,221	368,628	164,328
Contributions`10/11`	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	396,630
Capital`10`	597,000	597,000	597,000	597,000	597,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	597,000	396,630
Reserves`13`	1.0m	847,238	847,238	678,838	581,638	515,438	378,038	306,838	235,638	204,638	173,638	173,638	173,638	171,838	171,838	171,838	171,838	171,838	171,838	172,208
Non-distributable reserves`130/1`	59,700	59,700	59,700	59,700	59,700	59,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	59,700	59,700	59,700	59,700	59,700	59,700	59,700	59,700	59,700	59,700	59,700	59,700	59,700	57,900	57,900	57,900	57,900	39,663	39,663	39,663
Tax-exempt reserves`132`	505,200	505,200	673,600	505,200	408,000	341,800	204,400	133,200	62,000	31,000	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	450,738	282,338	113,938	113,938	113,938	113,938	113,938	113,938	113,938	113,938	113,938	113,938	113,938	113,938	113,938	113,938	113,938	132,175	132,175	132,545
Profit (loss) carried forward`14`	2.3m	2.1m	1.8m	1.6m	1.5m	974,668	681,314	576,387	511,670	451,602	343,652	235,804	89,357	-44,201	-149,890	-214,733	-299,365	-365,617	-400,210	-404,510
Provisions and deferred taxes`16`	319,877	319,877	333,742	333,742	333,742	220,510	207,997	262,160	262,160	250,964	240,931	155,492	142,992	118,750	43,750	21,875	21,875	21,875	-	-
Provisions for liabilities and charges`160/5`	319,877	319,877	333,742	333,742	333,742	220,510	207,997	262,160	262,160	250,964	240,931	155,492	142,992	118,750	43,750	21,875	21,875	21,875	-	-
Other liabilities and charges`164/5`	319,877	319,877	333,742	333,742	333,742	220,510	207,997	262,160	262,160	250,964	240,931	155,492	142,992	118,750	43,750	21,875	21,875	21,875	-	-
Amounts payable`17/49`	2.1m	2.0m	1.9m	1.9m	2.3m	2.4m	1.9m	1.6m	1.6m	1.7m	1.5m	1.3m	1.3m	1.3m	1.2m	856,594	895,558	1.0m	1.6m	2.2m
Amounts payable after more than one year`17`	26,778	49,562	43,160	40,595	63,564	63,517	103,018	72,716	98,831	75,976	49,916	68,511	69,836	117,211	72,730	21,797	37,219	22,241	47,475	51,441
Financial debts`170/4`	26,778	49,562	43,160	40,595	63,564	63,517	103,018	72,716	98,831	75,976	49,916	68,511	69,836	117,211	72,730	21,797	37,219	22,241	47,475	51,441
Leasing and similar obligations`172`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,117	5,386	7,530	-	-	-
Credit institutions`173`	26,778	49,562	43,160	40,595	63,564	63,517	103,018	72,716	98,831	75,976	49,916	68,511	69,836	117,211	69,613	16,412	29,689	22,241	47,475	51,441
Amounts payable within one year`42/48`	2.1m	1.9m	1.9m	1.9m	2.2m	2.4m	1.8m	1.5m	1.5m	1.6m	1.4m	1.2m	1.2m	1.2m	1.1m	833,242	856,631	1.0m	1.5m	2.2m
Current portion of amounts payable after more than one year`42`	22,785	29,157	33,042	44,807	45,062	56,481	56,058	40,821	46,413	43,006	43,932	49,394	47,376	57,751	30,582	15,422	25,921	25,234	36,415	83,643
Financial debts`43`	152,566	181,465	188,505	202,623	157,910	336,853	331,995	317,316	325,071	289,017	436,851	439,677	424,204	406,018	402,864	404,958	416,754	586,216	793,555	951,745
Credit institutions`430/8`	152,566	181,465	188,505	202,623	157,910	336,853	331,995	317,316	325,071	289,017	436,851	439,677	424,204	406,018	402,864	404,958	416,754	586,216	793,555	951,745
Trade debts`44`	369,123	430,315	477,158	385,761	499,388	453,082	384,781	295,278	167,908	384,236	176,628	154,609	59,323	220,072	232,235	174,767	161,106	128,432	312,702	408,308
Suppliers`440/4`	369,123	430,315	477,158	385,761	499,388	453,082	384,781	295,278	167,908	384,236	176,628	154,609	59,323	220,072	232,235	174,767	161,106	128,432	312,702	408,308
Taxes, remuneration and social security`45`	1.2m	911,448	770,437	831,495	871,739	852,304	761,994	685,185	753,313	710,635	571,010	498,922	560,311	487,148	405,992	238,095	252,006	269,300	406,052	707,674
Taxes`450/3`	18,267	10,756	8,801	44,379	55,021	18,135	35,521	10,978	81,653	39,929	87,260	28,610	70,668	73,631	24,689	4,244	6,392	19,711	5,464	108,908
Remuneration and social security`454/9`	1.1m	900,692	761,636	787,117	816,719	834,170	726,473	674,207	671,660	670,706	483,750	470,312	489,644	413,517	381,303	233,851	245,614	249,588	400,588	598,765
Other amounts payable`47/48`	371,462	386,791	383,506	390,000	624,847	680,031	256,890	196,453	256,079	173,000	170,000	100,500	104,000	5,000	3,000	-	846	-	-	-
Accrued charges and deferred income`492/3`	689	542	2,504	3,621	321	172	80	91	96	71	2,898	25,034	23,600	4,500	5,210	1,554	1,707	1,257	12,760	45,428
Income statement
Operating income`70/76A`	13.2m	11.1m	10.4m	10.3m	11.5m	10.4m	8.2m	7.8m	8.2m	7.9m	6.9m	6.3m	6.1m	5.1m	4.0m	3.7m	3.8m	4.7m	5.9m	6.2m
Turnover`70`	13.2m	11.1m	10.3m	10.2m	11.4m	10.3m	8.2m	7.8m	8.2m	7.8m	6.9m	6.2m	6.0m	5.1m	4.0m	3.7m	3.8m	4.6m	5.9m	6.2m
Other operating income`74`	25,368	30,726	28,776	25,849	28,626	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	2,000	1,570	248	1,135	1,240	-	2,273	248	2,620	-	1,416	2,000	25	579	513	-	-	-	5,071	2,473
Operating charges`60/66A`	12.4m	10.1m	9.4m	9.5m	9.9m	9.0m	7.6m	7.3m	7.7m	7.4m	6.5m	5.9m	5.7m	4.9m	3.9m	3.6m	3.8m	4.6m	5.9m	6.3m
Goods for resale, raw materials and consumables`60`	624,251	431,215	448,944	460,419	527,696	386,611	306,271	328,823	410,303	422,028	387,004	307,312	358,164	436,330	411,642	355,416	325,225	321,858	546,309	777,807
Purchases`600/8`	623,729	431,130	447,651	458,708	531,166	390,216	310,942	327,735	412,028	424,622	376,413	297,160	346,045	433,644	399,431	344,968	318,544	317,725	540,474	779,199
Change in stocks: decrease (increase)`609`	522	84	1,293	1,711	-3,470	-3,605	-4,671	1,089	-1,724	-2,594	10,591	10,152	12,118	2,686	12,211	10,448	6,681	4,133	5,834	-1,392
Services and other goods`61`	2.8m	2.4m	2.1m	1.9m	2.2m	2.0m	1.7m	1.6m	1.6m	1.5m	1.5m	1.2m	846,241	777,800	798,735	643,162	610,846	747,215	874,639	808,534
Remuneration, social security and pensions`62`	8.8m	7.2m	6.8m	7.0m	6.9m	6.5m	5.5m	5.3m	5.5m	5.3m	4.4m	4.3m	4.3m	3.6m	2.6m	2.5m	2.7m	3.4m	4.3m	4.6m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	114,217	69,956	73,241	95,106	105,184	99,789	81,507	79,627	77,686	68,422	83,158	95,839	104,373	75,879	51,128	38,411	36,495	58,035	75,479	88,560
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	0	5,692	-	-	-11,043	-	-	-	-4,087	19,757	-	-	-10,602	94,799	23,829	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	0	-13,865	-	0	113,232	12,514	-54,163	-	11,050	10,033	85,439	12,500	24,242	75,000	21,875	-	-	21,875	-	-
Other operating charges`640/8`	11,577	13,653	10,572	8,768	9,405	9,657	9,039	10,755	34,630	11,586	11,891	15,417	19,262	13,856	14,543	11,070	12,925	18,513	17,242	27,289
Non-recurring operating charges`66A`	-	0	1,293	0	2,358	1,200	2,385	499	3,094	6,797	5,972	1,748	1,750	3,253	2,984	20,166	-	-	3,060	-
Operating profit (loss)`9901`	863,224	1.0m	946,265	816,374	1.6m	1.4m	641,911	488,271	556,748	507,468	460,894	351,668	336,029	172,445	86,504	132,058	99,517	100,430	85,017	-36,926
Financial income`75/76B`	27,478	53,796	16,933	20,768	1	6,105	4,244	9,102	1,976	3,869	1,581	4,061	5,813	11,089	10,124	5,370	1,921	954	10,298	11,679
Recurring financial income`75`	27,478	53,796	16,933	20,768	1	6,105	4,244	9,102	1,976	3,869	1,581	4,061	5,813	11,089	10,124	5,370	1,921	954	10,298	11,679
Income from financial fixed assets`750`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39
Income from current assets`751`	27,076	53,273	14,642	2,448	-	1,315	2,549	960	913	691	1,246	2,483	3,048	4,932	4,509	599	1,901	587	4,642	11,310
Other financial income`752/9`	402	523	2,291	18,320	1	4,790	1,695	8,142	1,063	3,178	335	1,578	2,765	6,157	5,616	4,771	20	367	5,657	329
Financial charges`65/66B`	23,407	28,018	22,046	19,054	17,446	14,784	17,169	15,316	16,480	27,856	23,327	25,748	27,017	29,635	28,638	32,630	35,186	66,791	93,026	63,739
Recurring financial charges`65`	23,407	25,938	21,312	19,054	17,446	14,784	16,619	14,816	13,387	27,427	23,327	25,748	27,017	29,635	28,638	32,630	35,186	66,791	93,026	63,739
Debt charges`650`	9,342	11,503	9,197	6,999	5,636	4,671	3,342	3,365	4,408	11,708	15,486	16,704	17,283	21,621	20,355	17,648	28,547	51,006	67,341	51,950
Other financial charges`652/9`	14,065	14,435	12,115	12,055	11,810	10,113	13,277	11,452	8,978	15,719	7,841	9,044	9,733	8,014	8,283	14,982	6,639	15,786	25,685	11,790
Non-recurring financial charges`66B`	0	2,080	733	-	-	-	550	499	3,094	429	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	867,295	1.0m	941,152	818,088	1.6m	1.4m	628,986	482,056	542,244	483,481	434,592	330,233	313,101	151,225	65,520	84,632	66,252	34,593	4,300	-86,514
Income taxes`67/77`	130,371	274,416	249,321	217,723	409,562	300,374	195,970	149,686	195,096	171,531	156,744	83,786	77,743	45,536	676	-	-	-	-	-1,385
Taxes`670/3`	130,371	274,416	249,700	217,723	409,566	300,374	196,243	151,816	195,390	171,793	156,873	83,786	77,768	46,212	676	-	-	-	-	-
Tax adjustments and reversals of tax provisions`77`	-	0	379	0	4	-	273	2,130	294	262	129	-	25	676	-	-	-	-	-	1,385
Profit (loss) for the period`9904`	736,924	767,583	691,831	600,365	1.1m	1.1m	433,016	332,370	347,147	311,950	277,848	246,447	235,358	105,689	64,843	84,632	66,252	34,593	4,300	-85,129
Transfer from tax-exempt reserves`789`	168,400	336,800	0	71,200	102,200	31,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	168,400	168,400	168,400	168,400	168,400	168,400	71,200	71,200	31,000	31,000	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	736,924	935,983	523,431	503,165	1.1m	933,386	361,816	261,170	316,147	280,950	277,848	246,447	235,358	105,689	64,843	84,632	66,252	34,593	4,300	-85,129
Appropriation of the result
Profit (loss) to be appropriated`9906`	2.9m	2.7m	2.1m	2.0m	2.1m	1.6m	938,204	772,840	767,749	624,602	513,652	335,804	191,157	-44,201	-149,890	-214,733	-299,365	-365,617	-400,210	-404,510
Profit (loss) brought forward from the previous period`14P`	2.1m	1.8m	1.6m	1.5m	974,668	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,237	-	370	-
From reserves`792`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,237	-	370	-
Transfer to equity`691/2`	168,400	168,400	-	-	-	-	-	-	-	-	-	-	1,800	-	-	-	18,237	-	370	-
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	370	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,800	-	-	-	18,237	-	-	-
To other reserves`6921`	168,400	168,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	368,462	383,791	380,506	350,000	584,847	640,031	256,890	196,453	256,079	173,000	170,000	100,000	100,000	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	368,462	383,791	380,506	350,000	584,847	440,031	256,890	196,453	256,079	173,000	170,000	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	200,000	-	-	-	-	-	100,000	100,000	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	178.4	153.4	157.4	170.4	177.1	180.1	140.9	137.7	144.5	146.3	126.7	129.2	128.4	109.4	87	85.9	85.2	101.6	132.3	148.2
Men (FTE)`1003`	101.7	85.4	82.3	93	103.5	103.8	78.9	73.2	71.2	70.9	56.1	52.8	46.5	36.9	-	-	-	-	-	-
Women (FTE)`1003`	76.7	68	75.1	77.4	73.6	76.3	62	64.6	73.2	75.3	70.6	76.4	81.9	72.5	-	-	-	-	-	-
Agency workers`1501`	38.3	31	28	28.2	33.6	30.8	25.5	22.3	25.3	20.1	24.8	16.7	7.2	8.3	9.8	7.9	1.6	1.3	8.8	4.5
Hours worked`1013`	262,805	242,780	236,919	266,865	276,632	264,967	227,347	225,485	238,583	239,174	200,126	193,831	200,982	164,561	127,015	126,219	130,112	161,770	218,048	237,997
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	30-06-2026	2026-00243168	PDF
31-12-2024	full format	09-09-2025	2025-00491670	PDF
31-12-2023	full format	01-07-2024	2024-00198500	PDF
31-12-2022	full format	03-07-2023	2023-00216779	PDF
31-12-2021	full format	11-07-2022	2022-20181078	PDF
31-12-2020	full format	19-07-2021	2021-37400097	PDF
31-12-2019	full format	24-07-2020	2020-35300352	PDF
31-12-2018	full format	15-07-2019	2019-33500086	PDF
31-12-2017	full format	26-06-2018	2018-24000099	PDF
31-12-2016	full format	06-07-2017	2017-29400254	PDF
31-12-2015	full format	08-07-2016	2016-30900051	PDF
31-12-2014	full format	30-06-2015	2015-25400014	PDF
31-12-2013	full format	07-07-2014	2014-28500563	PDF
31-12-2012	full format	16-07-2013	2013-31600098	PDF
31-12-2011	full format	25-06-2012	2012-22000072	PDF
31-12-2010	full format	27-06-2011	2011-22700054	PDF
31-12-2009	full format	29-06-2010	2010-24400200	PDF
31-12-2008	full format	10-07-2009	2009-40100327	PDF
31-12-2007	full format	09-07-2008	2008-38600056	PDF
31-12-2006	full format	16-07-2007	2007-41200082	PDF
31-12-2005	full format	19-07-2006	2006-49802484	PDF
31-12-2004	full format	29-06-2005	2005-37403585	PDF
30-06-2003	full format	16-01-2004	2004-00800282	PDF
30-06-2002	full format	23-01-2003	2003-01800226	PDF
30-06-2001	full format	27-12-2001	2001-77400192	PDF
30-06-2000	full format	22-12-2000	2000-76900035	PDF
30-06-1999	full format	14-01-2000	2000-00804136	PDF
30-06-1998	full format	11-05-1999	1999-09802794	PDF
31-12-1996	abbreviated format	13-08-1997	1997-37801247	PDF
31-12-1995	abbreviated format	01-07-1996	1996-29203856	PDF
31-12-1994	abbreviated format	19-06-1995	1995-25300128	PDF
31-12-1993	abbreviated format	17-06-1994	1994-15902292	PDF

Year	Entries	Awarded	Paid
2025	2	€7,157	€7,157
2024	2	€13,914	€13,914
2023	1	€13,093	€13,093
2022	1	€11,445	€11,445

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	977,441	1.1m	1.0m	911,481	1.7m	1.5m	723,417	567,898	634,434	575,890	544,053	447,507	440,402	248,324	137,632	170,468	136,012	158,465	160,496	51,633
Cash flow	851,141	837,539	765,072	695,471	1.2m	1.2m	514,523	411,997	424,833	380,372	361,006	342,286	339,731	181,568	115,972	123,042	102,747	92,628	79,779	3,431
Investment in fixed assets	1.7m	120,991	78,083	59,490	26,188	149,469	142,758	37,732	113,857	127,272	66,069	73,279	17,979	160,296	139,497	33,325	55,097	545	70,412	65,428
Change in cash	-548,234	464,306	-987,079	-695,235	1.2m	398,482	48,935	108,102	-25,681	161,398	218,950	107,494	450,527	39,104	-115,181	206,579	-36,727	130,786	88,730	-
Working capital	2.5m	3.7m	3.4m	3.1m	2.8m	2.1m	1.7m	1.6m	1.5m	1.4m	1.3m	1.1m	909,144	691,425	544,978	487,984	413,507	328,887	251,626	76,508
EBIT margin	6.5%	9.2%	9.1%	8.0%	13.7%	13.3%	7.8%	6.3%	6.8%	6.5%	6.7%	5.6%	5.6%	3.4%	2.2%	3.6%	2.6%	2.2%	1.4%	-0.6%
Solvency	62.1%	60.9%	59.0%	56.5%	50.5%	43.9%	44.1%	44.2%	41.3%	39.4%	39.7%	40.3%	37.5%	33.8%	34.1%	38.7%	33.9%	27.7%	18.6%	6.8%
Current ratio	2.22	2.92	2.84	2.67	2.29	1.87	1.96	2.06	1.95	1.86	1.90	1.88	1.76	1.59	1.51	1.59	1.48	1.33	1.16	1.04
Quick ratio	2.20	2.90	2.81	2.64	2.26	1.85	1.94	2.03	1.92	1.84	1.88	1.84	1.71	1.53	1.44	1.49	1.37	1.23	1.10	0.98
Debt to equity	0.53	0.55	0.59	0.66	0.86	1.17	1.14	1.09	1.23	1.34	1.30	1.33	1.50	1.79	1.86	1.55	1.91	2.56	4.36	13.68
ROE	18.6%	21.4%	21.6%	20.7%	43.2%	51.3%	26.1%	22.5%	25.8%	24.9%	24.9%	24.5%	27.4%	14.6%	10.5%	15.3%	14.1%	8.6%	1.2%	-51.8%
ROA	11.6%	13.0%	12.7%	11.7%	21.8%	22.5%	11.5%	9.9%	10.7%	9.8%	9.9%	9.9%	10.3%	4.9%	3.6%	5.9%	4.8%	2.4%	0.2%	-3.5%
Interest coverage	over 100	94.43	over 100	over 100	over 100	over 100	over 100	over 100	over 100	49.19	35.13	26.79	25.48	11.49	6.76	9.66	4.76	3.11	2.38	0.99
Customer credit	63 days	62 days	58 days	65 days	57 days	68 days	77 days	79 days	74 days	75 days	77 days	77 days	72 days	100 days	108 days	75 days	87 days	74 days	88 days	117 days
Supplier credit	39 days	56 days	68 days	59 days	66 days	70 days	70 days	57 days	30 days	73 days	34 days	37 days	18 days	66 days	70 days	64 days	63 days	44 days	80 days	94 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	291	226	216	236	271
full-time	55	52	49	42	46
part-time	236	174	167	194	225
in full-time equivalents	193.1	154.3	151.1	154.7	173.5
Average over the year, in full-time equivalents	178.4	153.4	157.4	170.4	177.1
On a permanent contract	290	224	216	236	271
Joined	127	49	57	84	101
Left	73	39	77	119	115
Agency workers, average number	38.3	31	28	28.2	33.6
Training hours	-	221	128	37	13

ARONIA

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency62.1%

Current ratio2.22

Return on assets11.6%

Staff

Men and women43% women

Staff cost per FTE€49,389

Joined and left+54

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 6 entries, €45,609 awarded, €45,609 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Auditor

Public contracts

Insights on ARONIA

Next steps

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	€999	€12,942	€24,802
Pledge on the business	€200,000	€200,000	€600,000	€600,000	€600,000

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1.7m	€120,291	€78,083	€59,490	€26,188
Financial fixed assets	€0	€700	-	-	-
Depreciation and write-downs of the year	€114,217	€69,956	€73,241	€95,106	€105,184

Item	2025	2024	2023	2022	2021
Fee for the audit	€7,044	€6,868	€6,708	€6,362	€5,765
Work by persons linked to the auditor	-	-	€197	-	-