AVAN (0446.051.926): financials and annual accounts

AVAN

Ostend ·KBO/BCE: BE 0446.051.926

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	413,603	441,256	445,418	481,630	512,980	529,054	529,225	542,654	523,631	584,092	615,827	639,242	667,887	215,256	219,128	220,733	225,954	227,806	235,946	233,014
`21/28`	368,025	352,547	384,999	408,898	431,029	446,600	423,476	448,012	426,955	445,684	467,763	461,967	476,932	215,256	217,766	220,276	222,786	226,133	229,480	233,014
`22/27`	351,406	337,884	375,511	400,027	431,029	446,600	423,476	448,012	426,955	445,684	467,763	461,967	476,932	41,730	44,241	46,751	49,261	52,608	55,955	59,489
`22`	348,841	333,993	370,252	339,355	353,898	368,442	382,985	397,503	411,614	422,577	436,889	451,241	465,593	41,730	44,241	46,751	49,261	51,771	54,281	56,791
`23`	2,565	3,892	5,259	60,672	77,130	78,158	40,491	44,808	3,529	5,185	6,842	9,088	11,340	-	-	-	-	837	1,674	2,698
`24`	-	-	-	-	-	-	-	5,701	11,811	17,922	24,032	1,638	-	-	-	-	-	-	-	-
`28`	16,619	14,663	9,488	8,872	-	-	-	-	-	-	-	-	-	173,525	173,525	173,525	173,525	173,525	173,525	173,525
`29/58`	45,577	88,708	60,419	72,732	81,951	82,454	105,749	94,642	96,677	138,407	148,064	177,275	190,955	-	1,362	457	3,168	1,672	6,466	-
`40/41`	1,864	-	-	-	983	-	182	382	-	165	1,794	1,581	-	-	457	457	457	373	357	-
`40`	1,813	-	-	-	983	-	182	382	-	165	213	-	-	-	-	-	-	-	-	-
`41`	51	-	-	-	-	-	-	-	-	-	1,581	1,581	-	-	457	457	457	373	357	-
`54/58`	42,042	87,126	58,720	72,732	80,968	82,454	104,302	93,817	96,677	138,242	146,270	175,694	190,955	-	905	-	2,711	1,300	6,109	-
`490/1`	1,671	1,582	1,700	-	-	-	1,265	443	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	413,603	441,256	445,418	481,630	512,980	529,054	529,225	542,654	523,631	584,092	615,827	639,242	667,887	215,256	219,128	220,733	225,954	227,806	235,946	233,014
`10/15`	168,239	188,194	184,468	210,970	233,989	238,599	228,753	224,792	205,988	200,917	197,809	193,194	187,042	66,223	65,830	70,484	68,936	70,521	69,344	69,967
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	30,987	30,987	30,987	30,987	30,987
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	30,987	30,987	30,987	30,987	30,987
`13`	118,004	122,882	133,100	138,287	143,474	148,661	153,848	148,718	138,893	128,914	133,549	150,797	152,331	8,484	8,484	38,099	13,099	13,099	8,182	8,182
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099
`132`	81,804	86,682	96,900	102,087	107,274	112,461	117,648	122,518	112,693	117,329	121,964	139,212	143,847	-	-	-	-	-	-	-
`133`	30,000	30,000	30,000	30,000	30,000	30,000	30,000	20,000	20,000	5,385	5,385	5,385	5,385	5,385	5,385	35,000	10,000	10,000	5,083	5,083
`14`	-11,764	3,312	-10,633	10,683	28,515	27,938	12,905	14,074	5,095	10,003	2,260	-19,603	-27,289	-4,261	-4,654	1,399	24,851	26,436	30,176	30,798
`16`	27,268	28,894	32,300	34,029	35,758	37,487	39,216	41,262	58,028	60,415	64,216	75,081	77,941	-	3,901	2,045	4,491	-	-	2,258
`160/5`	-	-	-	-	-	-	-	-	-	-	1,414	3,398	3,871	-	3,901	2,045	4,491	-	-	2,258
`168`	27,268	28,894	32,300	34,029	35,758	37,487	39,216	41,262	58,028	60,415	62,802	71,683	74,070	-	-	-	-	-	-	-
`17/49`	218,096	224,167	228,650	236,632	243,233	252,968	261,257	276,600	259,615	322,759	353,802	370,967	402,904	149,033	149,398	148,204	152,527	157,284	166,603	160,790
`17`	64,739	68,071	73,607	78,943	84,404	89,771	95,082	103,114	87,021	292,868	328,513	319,250	321,671	34,009	36,128	-	1,137	5,681	10,226	72,612
`170/4`	4,739	8,021	13,557	78,893	84,354	89,771	95,082	103,114	87,021	292,868	328,513	319,250	321,671	34,009	36,128	-	1,137	5,681	10,226	72,612
`178/9`	60,000	60,050	60,050	50	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	150,351	156,097	155,044	157,689	158,829	163,127	166,174	173,486	172,594	29,892	25,289	51,717	81,233	115,023	113,138	148,041	151,391	151,603	156,377	88,178
`42`	3,248	5,733	5,599	5,493	5,388	5,285	8,019	8,135	5,711	5,474	5,334	2,336	2,250	2,168	2,144	1,137	4,545	4,545	4,545	16,113
`43`	-	-	-	-	-	148	-	-	-	-	1,263	2,849	1,340	-	-	4,149	-	-	-	514
`430/8`	-	-	-	-	-	148	-	-	-	-	1,263	2,849	1,340	-	-	4,149	-	-	-	514
`44`	0	477	1,136	3,025	1,335	1,368	3,016	1,088	1,251	1,219	1,493	1,815	1,553	1,418	-	-	145	-	-	-
`440/4`	0	477	1,136	3,025	1,335	1,368	3,016	1,088	1,251	1,219	1,493	1,815	1,553	1,418	-	-	145	-	-	-
`45`	0	879	388	1,250	3,156	5,399	3,412	9,537	10,904	5,164	10,538	7,778	18,070	-	-	-	-	357	5,326	13,813
`450/3`	0	879	388	1,250	3,156	5,399	3,412	9,537	10,904	5,164	10,538	7,778	18,070	-	-	-	-	357	5,326	13,813
`47/48`	147,103	149,007	147,921	147,921	148,950	150,927	151,727	154,727	154,727	18,035	6,662	36,939	58,020	111,437	110,995	142,756	146,701	146,701	146,506	57,737
`492/3`	3,006	-	-	-	-	70	-	-	-	-	-	-	-	-	132	162	-	-	-	-
Income statement
`76A`	0	29,039	0	233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	9,287	33,225	3,125	6,250	27,241	42,793	39,024	40,342	39,766	43,382	37,518	34,066	29,909	6,729	5,241	8,301	6,942	7,203	5,774	27,914
`630`	24,132	24,163	24,516	24,753	25,050	24,015	25,984	26,948	22,304	22,079	23,213	17,411	15,834	2,510	2,510	2,510	3,347	3,347	3,534	3,598
`635/8`	-	-	-	-	-	-	-	-	-	-1,414	-1,984	-474	621	-3,901	1,855	-2,446	4,491	-	-2,258	2,258
`640/8`	5,964	6,116	5,759	5,216	5,096	5,059	4,699	4,859	4,481	4,550	3,954	3,941	3,896	1,735	1,678	3,196	89	1,572	1,528	1,415
`66A`	-	-	0	124	232	53	169	108	-	110	-	50	-	457	-	-	75	-	11	364
`9901`	-20,809	2,946	-27,149	-23,843	-3,137	13,666	8,172	8,427	12,982	18,057	12,335	13,187	9,558	6,385	-802	5,041	-985	2,284	2,970	20,643
`75/76B`	461	334	233	-	-	-	-	-	130	164	397	991	118,074	-	-	-	-	0	17	-
`75`	461	334	233	-	-	-	-	-	130	164	397	991	118,074	-	-	-	-	0	17	-
`65/66B`	1,145	1,189	1,232	817	889	1,061	1,206	1,110	6,295	2,461	4,585	5,443	5,134	5,535	3,852	3,493	526	719	3,599	5,802
`65`	1,145	1,189	1,232	817	889	1,061	1,206	1,110	6,295	2,461	4,585	5,443	5,134	5,535	3,852	3,493	526	719	3,599	5,802
`9903`	-21,493	2,091	-28,148	-24,660	-4,025	12,605	6,966	7,316	6,817	15,760	8,146	8,684	122,497	393	-4,654	1,548	-1,586	1,566	-623	14,477
`780`	1,626	3,406	1,729	1,729	1,729	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	88	105	83	88	2,314	4,488	3,051	5,280	4,132	5,039	12,413	3,419	7,681	-	-	-	-	388	-	5,326
`9904`	-19,955	5,393	-26,502	-23,019	-4,610	9,846	5,961	4,090	5,071	13,108	4,615	7,652	120,819	393	-4,654	1,548	-1,586	1,178	-623	9,152
`789`	4,879	10,218	5,187	5,187	5,187	5,187	4,870	4,889	4,635	4,635	17,248	4,635	11,658	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	155,505	-	-	-	-	-	-	-
`9905`	-15,076	15,610	-21,315	-17,832	577	15,033	10,831	8,979	9,706	17,743	21,863	12,287	-23,028	393	-4,654	1,548	-1,586	1,178	-623	9,152
Appropriation of the result
`9906`	-11,764	4,978	-10,633	10,683	28,515	27,938	24,905	14,074	19,710	20,003	2,260	-15,002	-27,289	-4,261	-3,255	26,399	24,851	31,353	30,176	30,798
`14P`	3,312	-10,633	10,683	28,515	27,938	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	10,000	-	14,615	-	-	3,101	-	-	1,399	25,000	-	4,917	-	-
`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,399	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	3,101	-	-	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	10,000	-	14,615	-	-	-	-	-	-	25,000	-	4,917	-	-
`694/7`	0	1,666	-	-	-	-	2,000	-	-	10,000	-	1,500	-	-	-	-	-	-	-	-
`694`	0	1,666	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	2,000	-	-	10,000	-	1,500	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	17-08-2026	2026-00407196	PDF
31-12-2024	micro format	28-08-2025	2025-00465307	PDF
31-12-2023	micro format	30-08-2024	2024-00443447	PDF
31-12-2022	micro format	18-08-2023	2023-00341969	PDF
31-12-2021	micro format	25-08-2022	2022-20327997	PDF
31-12-2020	micro format	27-08-2021	2021-55200139	PDF
31-12-2019	micro format	09-10-2020	2020-61000218	PDF
31-12-2018	micro format	30-08-2019	2019-60200037	PDF
31-12-2017	micro format	21-08-2018	2018-49700503	PDF
31-12-2016	micro format	31-08-2017	2017-59700426	PDF
31-12-2015	abbreviated format	31-08-2016	2016-58100069	PDF
31-12-2014	abbreviated format	28-08-2015	2015-53200292	PDF
31-12-2013	abbreviated format	29-08-2014	2014-54000586	PDF
31-12-2012	abbreviated format	08-07-2013	2013-28800122	PDF
31-12-2011	abbreviated format	17-07-2012	2012-31900189	PDF
31-12-2010	abbreviated format	27-07-2011	2011-35600157	PDF
31-12-2009	abbreviated format	23-08-2010	2010-44000012	PDF
31-12-2008	abbreviated format	28-07-2009	2009-50900089	PDF
31-12-2007	abbreviated format	28-08-2008	2008-69500269	PDF
31-12-2006	abbreviated format	20-09-2007	2007-73000049	PDF
31-12-2005	abbreviated format	19-05-2006	2006-15600581	PDF
31-12-2004	abbreviated format	28-04-2005	2005-13402649	PDF
31-12-2003	abbreviated format	30-06-2004	2004-37104193	PDF
31-12-2002	abbreviated format	15-05-2003	2003-14603140	PDF
31-12-2001	abbreviated format	05-07-2002	2002-34603380	PDF
31-12-2000	abbreviated format	07-05-2001	2001-11701767	PDF
31-12-1999	abbreviated format	26-06-2000	2000-28100210	PDF
31-12-1998	abbreviated format	05-11-1999	1999-57503380	PDF
31-12-1997	abbreviated format	28-08-1998	1998-43204442	PDF
31-12-1996	abbreviated format	29-09-1997	1997-46100058	PDF
31-12-1995	abbreviated format	01-10-1996	1996-46100886	PDF
31-12-1994	abbreviated format	04-10-1995	1995-52501306	PDF
31-12-1993	abbreviated format	04-10-1994	1994-42502802	PDF
31-12-1992	abbreviated format	18-02-1994	1994-02602974	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
3,323	27,109	-2,633	911	21,913	37,681	34,156	35,375	35,286	40,136	35,547	30,598	25,392	8,895	1,708	7,551	2,362	5,631	6,504	24,241
4,178	29,555	-1,986	1,734	20,440	33,861	31,945	31,038	27,375	35,187	27,828	25,063	136,654	2,903	-2,144	4,058	1,761	4,525	2,912	12,750
39,611	7,672	616	9,055	9,479	47,138	1,449	48,005	3,574	0	29,008	2,446	515,575	0	0	0	0	0	0	-
-45,084	28,406	-14,012	-8,236	-1,486	-21,847	10,484	-2,859	-41,565	-8,028	-29,424	-15,261	-	-	-	-	1,411	-4,810	-	-
-104,774	-67,388	-94,624	-84,957	-76,878	-80,673	-60,425	-78,844	-75,917	108,516	122,775	125,558	109,722	-	-111,776	-147,585	-148,223	-149,930	-149,910	-
40.7%	42.6%	41.4%	43.8%	45.6%	45.1%	43.2%	41.4%	39.3%	34.4%	32.1%	30.2%	28.0%	30.8%	30.0%	31.9%	30.5%	31.0%	29.4%	30.0%
0.30	0.57	0.39	0.46	0.52	0.51	0.64	0.55	0.56	4.63	5.85	3.43	2.35	-	0.01	0.00	0.02	0.01	0.04	-
1.30	1.19	1.24	1.12	1.04	1.06	1.14	1.23	1.26	1.61	1.79	1.92	2.15	2.25	2.27	2.10	2.21	2.23	2.40	2.30
-11.9%	2.9%	-14.4%	-10.9%	-2.0%	4.1%	2.6%	1.8%	2.5%	6.5%	2.3%	4.0%	64.6%	0.6%	-7.1%	2.2%	-2.3%	1.7%	-0.9%	13.1%
-4.8%	1.2%	-5.9%	-4.8%	-0.9%	1.9%	1.1%	0.8%	1.0%	2.2%	0.7%	1.2%	18.1%	0.2%	-2.1%	0.7%	-0.7%	0.5%	-0.3%	3.9%
2.90	22.80	-2.14	1.11	24.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€68,171	€68,171	€68,171	€68,171	€68,171
Carrying value of the mortgaged assets	€39,174	€39,083	€14,119	€16,629	€19,139

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€37,654	€2,497	-	€183	€9,479
Financial fixed assets	€1,956	€5,175	€616	€8,872	-
	€24,132	€24,163	€24,516	€24,753	€25,050

AVAN

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on AVAN

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on AVAN

Next steps

in euro

in euro