ARSEC (0892.793.740): financials and annual accounts

ARSEC

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0892.793.740

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	21.6m	21.6m	20.1m	14.4m	15.2m	11.8m	4.8m	6.0m	5.8m	5.3m	5.4m	5.1m	5.5m	5.8m	6.9m	4.3m	3.4m
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	73	341	608	875
`21/28`	18.5m	15.3m	1.6m	6.8m	6.8m	6.8m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.8m	1.9m	4.3m	3.2m
`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	253	2,317	2,426	-	-
`24`	-	-	-	-	-	-	-	-	-	-	-	-	253	2,317	2,426	-	-
`28`	18.5m	15.3m	1.6m	6.8m	6.8m	6.8m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.8m	1.9m	4.3m	3.2m
`29/58`	3.2m	6.3m	18.5m	7.5m	8.4m	5.0m	3.1m	4.3m	4.1m	3.6m	3.7m	3.5m	3.9m	4.0m	5.0m	18,835	143,568
`29`	1.4m	6.1m	8.4m	-	-	-	-	-	531,000	531,000	366,000	581,000	-	-	-	-	-
`291`	1.4m	6.1m	8.4m	-	-	-	-	-	531,000	531,000	366,000	581,000	-	-	-	-	-
`40/41`	550,402	-	108,500	250,000	193,752	534,154	157,168	536,236	1.3m	882,805	2.5m	2.4m	3.5m	3.5m	4.0m	9,299	630
`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,661	-
`41`	550,402	-	108,500	250,000	193,752	534,154	157,168	536,236	1.3m	882,805	2.5m	2.4m	3.5m	3.5m	4.0m	638	630
`50/53`	-	-	9.3m	7.3m	8.2m	4.4m	3.0m	3.1m	2.2m	2.2m	848,184	500,000	-	400,000	1.0m	-	-
`54/58`	1.2m	8,976	480,143	4,389	3,337	22,737	5,671	652,906	25,366	20,375	10,545	3,275	372,490	133,599	11,902	9,537	142,938
`490/1`	14,514	164,823	170,035	-	-	-	-	6,762	49,857	33,981	27,043	14,210	-	-	3,749	-	-
Balance sheet: equity and liabilities
`10/49`	21.6m	21.6m	20.1m	14.4m	15.2m	11.8m	4.8m	6.0m	5.8m	5.3m	5.4m	5.1m	5.5m	5.8m	6.9m	4.3m	3.4m
`10/15`	21.6m	21.6m	19.7m	14.1m	12.9m	10.5m	4.3m	5.6m	5.6m	5.3m	5.3m	5.1m	5.1m	5.0m	4.1m	216,852	261,085
`10/11`	5.2m	5.2m	5.2m	5.2m	5.2m	-	12,400	912,400	912,400	912,400	912,400	912,400	12,400	412,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	918,600	918,600	918,600	918,600	918,600	18,600	418,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`11`	-	-	-	-	-	5.2m	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	5.2m	-	-	-	-	-	-	-	-	-	-	-
`13`	16.4m	16.4m	14.5m	8.9m	7.7m	5.3m	4.3m	4.7m	4.7m	4.4m	4.4m	4.2m	5.1m	4.6m	4.1m	204,452	248,685
`130/1`	-	-	-	91,860	91,860	91,860	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	91,860	91,860	91,860	91,860	91,860	91,860	1,860	31,860	1,860	1,860	1,860
`1311`	-	-	-	91,860	91,860	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	91,860	-	-	-	-	-	-	-	-	-	-	-
`133`	16.4m	16.4m	14.5m	8.8m	7.6m	5.2m	4.2m	4.6m	4.6m	4.3m	4.3m	4.1m	5.1m	4.5m	4.1m	202,592	246,825
`17/49`	7,785	23,785	420,430	242,968	2.3m	1.3m	448,894	348,366	158,440	1,446	81,754	6,156	425,767	791,741	2.8m	4.1m	3.1m
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0m	2.7m	-
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0m	2.7m	-
`42/48`	7,785	23,785	420,430	242,968	2.3m	1.3m	448,894	348,356	156,996	-	80,308	6,156	425,767	786,594	1.8m	1.4m	3.1m
`44`	7,785	3,457	3,430	868	1,736	2,068	420	1,000	-	-	-	-	1,463	-	2,871	-	-
`440/4`	7,785	3,457	3,430	868	1,736	2,068	420	1,000	-	-	-	-	1,463	-	2,871	-	-
`45`	-	13,328	-	57,100	-	-	-	-	56,996	-	15,308	5,247	126	5,995	34,469	1.4m	-
`450/3`	-	13,328	-	57,100	-	-	-	-	56,996	-	15,308	5,247	126	5,995	-	19	-
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,469	1.4m	-
`47/48`	-	7,000	417,000	185,000	2.3m	1.3m	448,474	347,356	100,000	-	65,000	909	424,178	780,599	1.7m	-	3.1m
`492/3`	-	-	-	-	-	-	-	10	1,444	1,446	1,445	-	-	5,148	1,908	60,500	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	100,000	340,277	2.6m	-	-
`9900`	-15,027	-11,349	-11,444	-10,552	-6,741	-11,980	-4,985	-1,641	-2,455	-2,535	-847	-5,052	-5,805	4,201	188,798	25,733	-
`630`	-	-	-	-	-	-	-	-	-	-	-	253	318	1,119	874	267	462
`640/8`	1,230	1,285	1,331	1,047	1,043	1,208	1,055	1,051	1,140	1,147	1,146	1,502	1,117	1,290	1,086	961	1,284
`9901`	-16,258	-12,634	-12,775	-11,599	-7,784	-13,188	-6,040	-2,692	-3,595	-3,682	-1,993	-6,807	-7,241	1,792	186,837	24,505	-1,745
`75/76B`	1.3m	1.1m	5.2m	3.3m	1.1m	1.8m	192,853	576,218	343,108	176,445	215,823	141,083	441,352	224,577	1.3m	53	269,020
`75`	1.3m	1.1m	866,967	3.3m	1.1m	1.8m	192,853	576,218	343,108	176,445	215,823	141,083	441,352	224,577	1.3m	53	269,020
`76B`	-	-	4.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	845,249	-1.0m	-379,620	1.2m	-1.4m	861,853	544,535	560,562	-61,244	101,534	4,360	255	33,930	104,599	107,554	68,790	18,590
`65`	1,119	-1.0m	-379,620	1.2m	-1.4m	861,853	544,535	560,562	-61,244	101,534	4,360	255	33,930	104,599	107,554	68,790	18,590
`66B`	844,130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	395,977	2.1m	5.6m	2.0m	2.6m	970,142	-357,722	12,964	400,757	71,228	209,470	134,021	500,181	462,047	3.9m	-44,233	248,685
`67/77`	38,824	235,001	50,378	185,800	-	-	2,827	14,895	72,120	75,313	33,519	5,295	1,163	8,044	34,529	-	-
`9904`	357,153	1.9m	5.5m	1.9m	2.6m	970,142	-360,549	-1,931	328,638	-4,085	175,952	128,726	499,018	454,003	3.9m	-44,233	248,685
`9905`	357,153	1.9m	5.5m	1.9m	2.6m	970,142	-360,549	-1,931	328,638	-4,085	175,952	128,726	499,018	454,003	3.9m	-44,233	248,685
Appropriation of the result
`9906`	357,153	1.9m	5.5m	1.9m	2.6m	970,142	-360,549	-1,931	328,638	-4,085	175,952	128,726	499,018	454,003	3.9m	-44,233	248,685
`791/2`	298,000	-	-	609,000	175,000	-	360,549	1,931	-	4,085	-	1.0m	-	-	-	44,233	-
`691/2`	357,153	1.9m	5.5m	1.9m	2.6m	970,142	-	-	328,638	-	175,952	128,726	499,018	454,003	3.9m	-	248,685
`6920`	-	-	-	-	-	-	-	-	-	-	-	90,000	-	30,000	-	-	1,860
`6921`	357,153	1.9m	5.5m	1.9m	2.6m	970,142	-	-	328,638	-	175,952	38,726	499,018	424,003	3.9m	-	246,825
`694/7`	298,000	-	-	609,000	175,000	-	-	-	-	-	-	1.0m	-	-	-	-	-
`694`	298,000	-	-	609,000	175,000	-	-	-	-	-	-	1.0m	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	02-01-2026	2026-00002592	PDF
30-06-2024	abbreviated format	22-01-2025	2025-00008360	PDF
30-06-2023	abbreviated format	04-01-2024	2024-00544091	PDF
30-06-2022	abbreviated format	10-01-2023	2023-20556092	PDF
30-06-2021	micro format	03-01-2022	2022-00100098	PDF
30-06-2020	micro format	27-12-2020	2020-77200139	PDF
30-06-2019	micro format	03-01-2020	2020-00300165	PDF
30-06-2018	micro format	02-01-2019	2019-00300215	PDF
30-06-2017	micro format	09-01-2018	2018-00800029	PDF
30-06-2016	abbreviated format	02-01-2017	2017-00100483	PDF
30-06-2015	abbreviated format	28-12-2015	2015-70700335	PDF
30-06-2014	abbreviated format	30-12-2014	2014-71100200	PDF
30-06-2013	abbreviated format	30-12-2013	2013-70400497	PDF
30-06-2012	abbreviated format	16-01-2013	2013-01000303	PDF
30-06-2011	abbreviated format	09-01-2012	2012-00700032	PDF
30-06-2010	abbreviated format	06-01-2011	2011-00600117	PDF
30-06-2009	abbreviated format	28-12-2009	2009-91300359	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-6,554	-6,922	2,911	187,711	24,772	-1,284
-	-	-	-	-	-	-	-	-	-	-	128,979	499,336	455,122	3.9m	-43,965	249,146
4.5m	-	-	-	-	5.2m	-	-	-	-	-	0	-126,819	743	253,032	1.1m	3.2m
1.2m	-471,168	475,754	1,052	-19,400	17,066	-647,235	627,540	4,990	9,831	7,270	-369,215	238,891	121,697	2,366	-133,402	-
3.2m	6.2m	18.0m	7.3m	6.1m	3.7m	2.7m	4.0m	4.0m	-	3.6m	3.5m	3.4m	3.2m	3.2m	-1.4m	-3.0m
100.0%	99.9%	97.9%	98.3%	84.8%	89.1%	90.6%	94.1%	97.3%	100.0%	98.5%	99.9%	92.3%	86.3%	59.9%	5.0%	7.7%
-	-	43.91	31.05	3.62	3.86	7.01	12.36	26.23	-	46.29	-	9.06	5.08	2.84	0.01	0.05
0.00	0.00	0.02	0.02	0.18	0.12	0.10	0.06	0.03	0.00	0.02	0.00	0.08	0.16	0.67	18.94	11.93
1.7%	8.8%	28.1%	13.1%	19.9%	9.2%	-8.3%	0.0%	5.9%	-0.1%	3.3%	2.5%	9.8%	9.1%	94.7%	-20.4%	95.3%
1.7%	8.8%	27.6%	12.9%	16.8%	8.2%	-7.5%	0.0%	5.7%	-0.1%	3.3%	2.5%	9.1%	7.9%	56.8%	-1.0%	7.4%

ARSEC

Annual accounts 2025

Balance sheet

in €m

in €m

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ARSEC

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ARSEC

Next steps

in €m

in €m