AUDIFOON (0465.679.677): financials and annual accounts

AUDIFOON

Antwerp ·KBO/BCE: BE 0465.679.677

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`	484,672	454,926	475,665	481,575	448,056	422,054	530,852	518,042	555,632	568,496	507,832	532,065	543,820	538,805	500,233	477,636	528,859	626,341	683,648
`21/28`	108,586	146,076	155,731	163,437	185,482	189,236	193,867	226,240	239,965	248,094	218,194	206,667	226,363	225,949	271,259	293,621	332,860	396,025	445,321
`22/27`	108,586	146,076	155,731	163,437	185,482	189,236	193,867	226,240	239,965	248,094	218,194	206,667	226,363	225,949	271,259	293,621	332,860	396,025	445,321
`22`	88,237	95,969	104,663	113,728	122,794	131,859	140,924	152,749	164,967	177,677	175,637	173,297	181,033	188,769	196,506	204,242	211,978	219,714	227,450
`23`	928	1,523	2,895	4,510	6,647	8,949	14,528	21,236	31,070	23,208	10,706	7,776	3,286	2,677	2,553	-	1,312	5,943	9,184
`24`	4,042	11,425	20,520	32,440	48,926	39,386	33,498	46,110	34,672	39,241	23,137	13,460	23,805	18,971	27,335	15,064	12,185	21,925	31,802
`25`	10,191	29,772	17,616	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	5,187	7,387	10,038	12,758	7,115	9,041	4,916	6,144	9,256	7,969	8,713	12,133	18,238	15,531	44,865	74,315	107,385	148,443	176,885
`29/58`	376,086	308,850	319,934	318,139	262,574	232,818	336,985	291,802	315,668	320,402	289,639	325,398	317,457	312,856	228,975	184,016	196,000	230,316	238,327
`3`	127,685	112,333	131,259	128,631	81,556	78,659	111,035	65,206	43,331	46,393	64,852	56,953	57,286	101,614	66,881	48,942	45,768	81,044	51,000
`30/36`	127,685	112,333	131,259	128,631	81,556	78,659	111,035	65,206	43,331	46,393	64,852	56,953	57,286	101,614	66,881	48,942	45,768	81,044	51,000
`40/41`	181,459	132,376	150,026	139,744	135,835	97,181	152,913	140,207	126,669	113,513	107,284	132,435	179,093	127,992	124,323	117,396	126,747	110,833	137,518
`40`	181,236	112,953	130,522	116,028	114,117	78,181	137,616	121,605	103,675	105,118	99,964	131,970	171,594	127,992	123,362	97,396	103,874	90,762	85,279
`41`	223	19,423	19,504	23,717	21,717	19,000	15,297	18,603	22,994	8,395	7,320	465	7,499	-	961	20,000	22,873	20,071	52,239
`50/53`	-	-	-	-	-	-	-	-	-	-	5,962	5,961	78,143	-	-	-	-	-	-
`54/58`	61,422	57,247	32,281	42,206	40,044	53,303	68,734	82,192	138,086	156,972	109,267	130,049	2,935	83,250	37,771	17,678	23,484	25,827	48,659
`490/1`	5,521	6,895	6,368	7,557	5,139	3,676	4,303	4,196	7,582	3,523	2,274	-	-	-	-	-	-	12,612	1,151
Balance sheet: equity and liabilities
`10/49`	484,672	454,926	475,665	481,575	448,056	422,054	530,852	518,042	555,632	568,496	507,832	532,065	543,820	538,805	500,233	477,636	528,859	626,341	683,648
`10/15`	307,835	253,176	215,762	263,577	287,695	315,922	360,993	351,000	323,270	374,469	309,282	294,656	231,339	183,915	150,233	150,784	120,423	230,138	221,315
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	80,420	80,420	80,420	80,420	80,420	80,420	80,420	80,420	80,420	80,420	80,420	80,420	80,420	80,420	80,420	80,420	80,420	80,420	80,420
`130/1`	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500
`133`	41,060	41,060	41,060	41,060	41,060	41,060	41,060	41,060	41,060	41,060	41,060	41,060	41,060	41,060	41,060	41,060	41,060	41,060	41,060
`14`	208,823	154,164	116,750	164,566	188,684	216,910	261,981	251,989	224,258	275,458	210,270	195,644	132,327	84,904	51,221	51,772	21,411	131,127	122,303
`17/49`	176,837	201,750	259,903	217,998	160,360	106,132	169,859	167,042	232,363	194,027	198,550	237,409	312,481	354,889	350,000	326,853	408,436	396,203	462,334
`17`	7,173	27,303	25,048	18,940	29,571	22,653	18,307	29,961	12,867	20,149	14,670	9,935	18,335	14,303	41,435	62,223	92,725	180,561	273,017
`170/4`	7,173	27,303	25,048	18,940	29,571	22,653	18,307	29,961	12,867	20,149	14,670	9,935	18,335	14,303	41,435	62,223	92,725	180,561	273,017
`42/48`	169,664	174,448	234,855	199,057	130,790	83,479	151,553	137,081	219,496	173,878	183,880	227,474	294,146	340,586	308,565	264,630	315,711	215,641	189,316
`42`	7,822	14,020	11,398	10,630	14,789	12,292	11,645	12,109	7,282	8,575	8,228	8,400	8,701	27,132	38,364	40,601	87,836	92,456	103,652
`43`	8,333	8,333	8,333	8,333	8,333	8,333	8,333	8,333	8,333	8,333	-	-	-	-	-	1,452	-	-	-
`430/8`	8,333	8,333	8,333	8,333	8,333	8,333	8,333	8,333	8,333	8,333	-	-	-	-	-	1,452	-	-	-
`44`	90,543	85,132	153,642	122,298	64,006	21,953	83,334	71,368	90,662	34,617	56,742	81,946	169,562	193,623	166,569	136,767	141,479	71,480	59,824
`440/4`	90,543	85,132	153,642	122,298	64,006	21,953	83,334	71,368	90,662	34,617	56,742	81,946	169,562	193,623	166,569	136,767	141,479	71,480	59,824
`45`	62,966	66,962	61,482	57,795	43,661	40,901	48,240	45,271	59,378	68,512	65,069	77,129	55,883	59,831	43,633	26,419	35,852	28,959	25,840
`450/3`	15,874	13,119	-	-	-	3,511	-	3,171	8,939	21,708	13,350	39,200	29,500	32,555	21,391	4,177	10,847	5,252	12,733
`454/9`	47,092	53,843	61,482	57,795	43,661	37,390	48,240	42,100	50,439	46,804	51,719	37,929	26,383	27,276	22,242	22,242	25,005	23,707	13,107
`47/48`	-	-	-	-	-	-	-	-	53,840	53,840	53,840	60,000	60,000	60,000	60,000	59,392	50,545	22,747	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	709,081
`76A`	-	-	-	-	-	-	-	-	-	-	4,903	1,399	-	-	-	-	-	-	-
`9900`	421,838	405,583	306,369	325,179	274,179	255,171	375,591	379,538	303,997	450,845	377,917	421,564	407,659	407,340	334,561	355,915	245,907	343,772	222,151
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	503,858
`62`	315,271	325,227	319,539	311,625	265,275	261,009	310,556	297,333	314,021	308,751	320,154	301,786	287,413	290,249	257,084	260,203	260,287	223,679	126,834
`630`	21,622	29,342	26,267	30,857	28,220	30,118	34,043	34,949	32,709	29,624	29,143	26,787	38,041	46,263	46,250	51,929	64,633	77,526	83,965
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-13,656	-	-	1,481	-835	4,453	10,965	-
`640/8`	5,573	7,838	5,703	5,381	6,663	5,772	5,926	10,152	6,765	6,379	4,333	5,095	3,434	10,079	5,964	6,877	5,825	3,882	8,490
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	640	-	-
`9901`	79,372	43,174	-45,140	-22,683	-25,979	-41,728	25,067	37,104	-49,498	106,091	24,288	101,552	78,772	60,749	23,783	37,742	-89,290	27,719	2,862
`75/76B`	49	22	-	173	1	-	-	10	11	53	53	877	443	1,594	152	2,584	263	1,271	4,753
`75`	49	22	-	97	1	-	-	10	11	53	53	877	443	1,594	152	2,584	263	1,271	4,753
`76B`	-	-	-	76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	2,153	4,977	1,884	1,126	1,285	2,418	1,916	1,887	1,305	1,172	1,260	1,181	2,177	5,140	6,140	9,948	13,658	18,327	20,305
`65`	2,153	4,977	1,884	1,126	1,285	2,418	1,916	1,887	1,305	1,172	1,260	1,181	2,177	5,140	6,140	9,948	13,658	18,327	20,305
`9903`	77,268	38,220	-47,024	-23,636	-27,263	-44,146	23,151	35,227	-50,792	104,973	27,983	102,647	77,039	57,203	17,795	30,377	-103,326	10,663	-12,689
`67/77`	22,609	806	791	482	964	925	13,158	7,497	408	39,785	13,357	39,330	29,615	23,521	18,345	17	6,390	1,840	-311
`9904`	54,659	37,414	-47,815	-24,118	-28,227	-45,071	9,993	27,730	-51,200	65,187	14,626	63,317	47,424	33,682	-550	30,361	-109,715	8,824	-12,379
`9905`	54,659	37,414	-47,815	-24,118	-28,227	-45,071	9,993	27,730	-51,200	65,187	14,626	63,317	47,424	33,682	-550	30,361	-109,715	8,824	-12,379
Appropriation of the result
`9906`	208,823	154,164	116,750	164,566	188,684	216,910	261,981	251,989	224,258	275,458	210,270	195,644	132,327	84,904	51,221	51,772	21,411	131,127	122,303
`14P`	154,164	116,750	164,566	188,684	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	4.7	5.7	5.6	6.5	5.7	5.7	5.4	5.7	6	5.7	5.2	5.8	5.6	4.6	5.3	4.8	4.8	4.3	3.3
Hours worked`1013`	6,197	6,770	7,322	7,753	6,666	6,715	7,963	8,229	8,649	8,005	7,914	7,961	7,495	7,087	8,564	8,078	7,911	7,209	5,487
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	30-01-2026	2026-00020541	PDF
30-06-2024	abbreviated format	19-12-2024	2024-00622266	PDF
30-06-2023	abbreviated format	26-01-2024	2024-00007608	PDF
30-06-2022	abbreviated format	26-01-2023	2023-00006842	PDF
30-06-2021	abbreviated format	04-02-2022	2022-04900164	PDF
30-06-2020	abbreviated format	25-01-2021	2021-01700265	PDF
30-06-2019	abbreviated format	24-01-2020	2020-02200167	PDF
30-06-2018	abbreviated format	23-01-2019	2019-02200317	PDF
30-06-2017	abbreviated format	24-01-2018	2018-02200338	PDF
30-06-2016	abbreviated format	30-01-2017	2017-02600069	PDF
30-06-2015	abbreviated format	21-01-2016	2016-02300601	PDF
30-06-2014	abbreviated format	04-02-2015	2015-03900304	PDF
30-06-2013	abbreviated format	25-02-2014	2014-05100045	PDF
30-06-2012	abbreviated format	30-01-2013	2013-02100570	PDF
30-06-2011	abbreviated format	27-01-2012	2012-01700352	PDF
30-06-2010	abbreviated format	27-01-2011	2011-01700511	PDF
30-06-2009	abbreviated format	12-02-2010	2010-04100522	PDF
30-06-2008	abbreviated format	28-01-2009	2009-02300302	PDF
30-06-2007	abbreviated format	04-01-2008	2008-00600384	PDF
30-06-2006	abbreviated format	19-01-2007	2007-02001559	PDF
30-06-2005	abbreviated format	06-01-2006	2006-00402051	PDF
30-06-2004	abbreviated format	25-01-2005	2005-02700385	PDF
30-06-2003	abbreviated format	31-12-2003	2003-86802475	PDF
30-06-2002	abbreviated format	21-01-2003	2003-02101130	PDF
30-06-2001	abbreviated format	25-01-2002	2002-02603338	PDF
30-06-2000	abbreviated format	31-01-2001	2001-03302211	PDF

Year	Entries	Awarded	Paid
2025	1	€15,312	€15,312
2024	1	€13,821	€13,821
2023	1	€12,396	€12,420
2022	1	€12,022	€11,998

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
100,994	72,517	-18,873	8,174	2,242	-11,610	59,110	72,053	-16,790	135,715	53,430	128,339	116,813	107,012	70,032	89,670	-24,657	105,245	86,827
76,281	66,756	-21,548	6,739	-6	-14,954	44,036	62,679	-18,491	94,812	43,769	90,104	85,464	79,945	45,699	82,289	-45,083	86,350	71,586
-15,868	19,687	18,562	8,811	27,601	25,487	1,669	21,224	37,272	59,525	40,669	7,091	38,456	953	23,888	15,346	1,467	28,627	15,237
4,175	24,966	-9,925	2,162	-13,259	-15,432	-13,458	-55,893	-18,886	47,705	-20,782	127,114	-80,315	45,478	20,094	-5,806	-2,343	-22,832	-
206,422	134,403	85,078	119,081	131,784	149,339	185,433	154,721	96,172	146,524	105,759	97,924	23,310	-27,730	-79,590	-80,615	-119,712	14,674	49,011
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4%
63.5%	55.7%	45.4%	54.7%	64.2%	74.9%	68.0%	67.8%	58.2%	65.9%	60.9%	55.4%	42.5%	34.1%	30.0%	31.6%	22.8%	36.7%	32.4%
2.22	1.77	1.36	1.60	2.01	2.79	2.22	2.13	1.44	1.84	1.58	1.43	1.08	0.92	0.74	0.70	0.62	1.07	1.26
1.46	1.13	0.80	0.95	1.38	1.85	1.49	1.65	1.24	1.58	1.22	1.18	0.88	0.62	0.53	0.51	0.48	0.69	0.99
0.57	0.80	1.20	0.83	0.56	0.34	0.47	0.48	0.72	0.52	0.64	0.81	1.35	1.93	2.33	2.17	3.39	1.72	2.09
17.8%	14.8%	-22.2%	-9.2%	-9.8%	-14.3%	2.8%	7.9%	-15.8%	17.4%	4.7%	21.5%	20.5%	18.3%	-0.4%	20.1%	-91.1%	3.8%	-5.6%
11.3%	8.2%	-10.1%	-5.0%	-6.3%	-10.7%	1.9%	5.4%	-9.2%	11.5%	2.9%	11.9%	8.7%	6.3%	-0.1%	6.4%	-20.7%	1.4%	-1.8%
46.91	14.57	-10.02	7.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Employees at the balance-sheet date	6	7	7	7
full-time	1	2	2	2
part-time	5	5	5	5
in full-time equivalents	4.7	5.7	5.7	5.7
	4.7	5.7	5.6	6.5
On a permanent contract	6	7	7	7
Joined	0	-	1	2
Left	1	-	1	2

AUDIFOON

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

63.5%

2.22

11.3%

Staff

€67,079

-1 person

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €53,551 awarded, €53,551 paid

Key figures and ratios

Social balance sheet

Investments

Insights on AUDIFOON

Next steps

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€19,687	€18,562	€8,811
	€21,622	€29,342	€26,267	€30,857

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency63.5%

Current ratio2.22

Return on assets11.3%

Staff

Staff cost per FTE€67,079

Joined and left-1 person

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €53,551 awarded, €53,551 paid

Key figures and ratios

Social balance sheet

Investments

Insights on AUDIFOON

Next steps

in euro

in euro

63.5%

2.22

11.3%

€67,079

-1 person