ARPES (0777.446.783): financials and annual accounts

ARPES

Ypres ·KBO/BCE: BE 0777.446.783

Line	2025	2024	2023	2022
Balance sheet: assets
`20/58`	377,057	291,274	203,726	106,385
`21/28`	10,091	12,063	573	731
`22/27`	10,091	12,063	573	731
`23`	8,693	11,181	-	-
`24`	1,398	882	573	731
`29/58`	366,966	279,211	203,153	105,654
`40/41`	23,838	21,146	1,806	12,988
`40`	15,972	17,424	-	-
`41`	7,866	3,722	1,806	12,988
`50/53`	250,000	200,000	100,000	-
`54/58`	92,636	49,465	88,444	75,478
`490/1`	492	8,600	12,903	17,188
Balance sheet: equity and liabilities
`10/49`	377,057	291,274	203,726	106,385
`10/15`	30,599	272,438	188,864	97,752
`10/11`	10,000	10,000	10,000	10,000
`14`	20,599	262,438	178,864	87,752
`17/49`	346,458	18,836	14,862	8,633
`42/48`	346,458	18,836	14,862	8,633
`44`	-	126	5,452	1,580
`440/4`	-	126	5,452	1,580
`45`	59,761	10,479	9,079	5,980
`450/3`	59,761	10,479	9,079	5,980
`47/48`	286,697	8,231	331	1,073
Income statement
`9900`	115,442	108,393	117,210	115,740
`630`	2,928	1,516	158	1,162
`640/8`	863	768	498	112
`9901`	111,651	106,109	116,554	114,466
`75/76B`	758	4,069	1,444	-
`75`	758	4,069	1,444	-
`65/66B`	94	417	86	114
`65`	94	417	86	114
`9903`	112,315	109,761	117,912	114,352
`67/77`	24,154	23,688	25,200	25,000
`9904`	88,161	86,073	92,712	89,352
`9905`	88,161	86,073	92,712	89,352
Appropriation of the result
`9906`	350,599	264,937	180,464	89,352
`14P`	262,438	178,864	87,752	-
`694/7`	330,000	2,499	1,600	1,600
`694`	330,000	2,499	1,600	1,600
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-06-2026	2026-00213901	PDF
31-12-2024	micro format	07-07-2025	2025-00251168	PDF
31-12-2023	micro format	08-07-2024	2024-00220607	PDF
31-12-2022	micro format	05-07-2023	2023-00215887	PDF

2025	2024	2023	2022
114,579	107,625	116,712	115,628
91,089	87,589	92,870	90,514
956	13,006	0	788
43,171	-38,979	12,966	-
20,508	260,375	188,291	97,021
8.1%	93.5%	92.7%	91.9%
1.06	14.82	13.67	12.24
11.32	0.07	0.08	0.09
288.1%	31.6%	49.1%	91.4%
23.4%	29.6%	45.5%	84.0%
over 100	over 100	over 100	over 100

Item	2025	2024	2023	2022
Tangible fixed assets	€956	€13,006	-	€788
	€2,928	€1,516	€158	€1,162

ARPES