BABAORUM (0842.137.469), Inactive: financials and annual accounts

BABAORUM

KBO/BCE: BE 0842.137.469

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	12.5m	12.9m	4.6m	5.1m	5.3m	2.0m	1.4m	1.4m	1.3m	550,822	136,766	33,247	40,564
`20`	-	-	-	-	0	2,974	-	-	-	-	-	-	-
`21/28`	12.1m	12.1m	4.6m	4.6m	4.7m	1.8m	1.3m	1.3m	1.3m	505,224	2,073	292	875
`22/27`	-	-	0	12,726	17,189	14,637	15,016	19,468	23,645	3,717	2,073	292	875
`23`	-	-	-	0	3,766	6,517	9,566	14,924	18,869	3,717	2,073	292	875
`24`	-	-	0	12,726	13,423	8,120	5,450	4,544	4,776	-	-	-	-
`28`	12.1m	12.1m	4.6m	4.6m	4.6m	1.8m	1.3m	1.3m	1.2m	501,507	-	-	-
`29/58`	470,278	876,211	352	413,751	667,385	223,656	78,448	39,334	25,513	45,598	134,693	32,956	39,689
`29`	0	300,000	-	0	50,000	-	-	-	-	-	-	-	36,549
`290`	-	-	-	-	-	-	-	-	-	-	-	-	34,424
`291`	0	300,000	-	0	50,000	-	-	-	-	-	-	-	2,125
`40/41`	468,706	523,677	0	184,249	44,263	96,436	74,527	21,495	13,807	38,982	123,514	32,497	-
`40`	0	120,274	0	30,134	31,466	73,032	69,312	13,924	5,514	21,377	94,410	30,674	-
`41`	468,706	403,403	0	154,115	12,798	23,404	5,215	7,571	8,293	17,604	29,104	1,823	-
`54/58`	1,572	52,533	352	227,035	561,291	124,800	3,001	7,949	4,555	528	8,160	459	3,140
`490/1`	-	-	0	2,467	11,831	2,420	920	9,891	7,150	6,089	3,020	-	-
Balance sheet: equity and liabilities
`10/49`	12.5m	12.9m	4.6m	5.1m	5.3m	2.0m	1.4m	1.4m	1.3m	550,822	136,766	33,247	40,564
`10/15`	6.7m	6.5m	4.4m	4.1m	4.1m	445,503	954,176	875,136	773,519	37,927	35,250	3,639	6,915
`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	752,600	752,600	752,600	18,600	18,600	18,600	18,600
`10`	100,000	100,000	100,000	100,000	-	-	-	-	-	-	-	-	-
`100`	100,000	100,000	100,000	100,000	100,000	100,000	752,600	752,600	752,600	18,600	18,600	18,600	18,600
`13`	10,000	10,000	10,000	10,000	10,000	10,000	7,960	7,960	1,960	1,860	1,860	-	-
`130/1`	10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-
`130`	10,000	10,000	10,000	10,000	10,000	10,000	7,960	7,960	1,960	1,860	1,860	-	-
`14`	6.6m	6.4m	4.3m	4.0m	4.0m	335,503	193,616	114,576	18,959	17,467	14,790	-14,961	-11,685
`17/49`	5.8m	6.4m	205,562	972,807	1.2m	1.6m	449,312	493,690	511,146	512,895	101,516	29,608	33,649
`17`	-	0	205,562	444,153	644,937	608,203	10,497	31,152	51,361	71,135	-	-	-
`170/4`	-	0	205,562	239,613	440,397	403,663	10,497	31,152	51,361	71,135	-	-	-
`178/9`	-	-	0	204,540	204,540	204,540	-	-	-	-	-	-	-
`42/48`	5.8m	6.4m	0	485,495	537,420	933,475	410,144	439,236	441,990	430,117	101,516	29,608	33,649
`42`	0	52,105	0	200,784	213,660	103,604	48,175	30,209	23,774	19,348	2,252	-	-
`43`	0	8,637	0	12,494	8,096	0	13,184	-	6,257	8,008	-	-	-
`430/8`	-	-	0	4,247	-	0	13,184	-	6,257	8,008	-	-	-
`439`	0	8,637	0	8,247	8,096	-	-	-	-	-	-	-	-
`44`	0	111,328	0	25,902	19,512	53,878	18,321	84,584	94,613	8,182	87,114	29,608	33,649
`440/4`	0	111,328	0	25,902	19,512	53,878	18,321	84,584	94,613	8,182	87,114	29,608	33,649
`45`	0	18,842	0	20,337	18,561	46,427	34,712	17,659	2,671	3,389	4,150	-	-
`450/3`	0	18,842	0	20,337	18,561	46,427	34,712	17,659	2,671	3,389	4,150	-	-
`454/9`	-	-	-	-	-	0	-	-	-	-	-	-	-
`47/48`	5.8m	6.2m	0	225,978	277,590	729,566	295,752	306,784	314,675	391,190	8,000	-	-
`492/3`	0	209	0	43,159	38,738	34,111	28,671	23,303	17,795	11,643	-	-	-
Income statement
`76A`	0	304,183	42,440	0	62	-	-	-	-	-	-	-	-
`9900`	-19,391	287,937	350,678	11,535	58,247	248,122	149,479	65,338	28,740	115,101	45,004	-2,659	-10,001
`630`	-	-	0	5,314	11,390	7,402	7,252	8,593	10,898	2,377	1,328	583	1,546
`631/4`	-114,000	114,000	-	-	-	-	-	-	-	-	-	-	-
`640/8`	164,059	50	1,529	3,238	896	634	10,912	2,466	1,481	404	1,440	-	-
`66A`	-	0	4,185	0	-	-	-	-	-	75	-	-	-
`9901`	-69,450	173,887	344,963	2,983	45,961	240,085	131,314	54,279	16,361	112,321	42,236	-3,242	-11,547
`75/76B`	590,000	2.9m	25	4,896	3.7m	1,197	549	76,613	1,000	1,345	1,185	-	5
`75`	590,000	4	22	4,896	3.7m	1,197	549	76,613	1,000	1,345	1,185	-	5
`76B`	0	2.9m	3	-	-	-	-	-	-	-	-	-	-
`65/66B`	290,721	311,550	10,161	17,564	66,112	15,749	9,767	8,424	10,123	14,334	661	33	142
`65`	290,721	311,550	10,161	17,564	16,112	15,749	9,767	8,424	10,123	14,334	661	33	142
`66B`	-	-	-	-	50,000	-	-	-	-	-	-	-	-
`9903`	229,829	2.7m	334,828	-9,685	3.7m	225,533	122,096	122,468	7,238	99,257	42,761	-3,275	-11,684
`67/77`	90	634,758	7	126	9,427	81,606	43,056	20,850	5,646	36,581	11,150	-	1
`9904`	229,739	2.1m	334,821	-9,811	3.7m	143,927	79,039	101,618	1,592	62,676	31,611	-3,275	-11,685
`9905`	229,739	2.1m	334,821	-9,811	3.7m	143,927	79,039	101,618	1,592	62,676	31,611	-3,275	-11,685
Appropriation of the result
`9906`	6.6m	6.4m	4.3m	4.0m	4.0m	337,543	193,616	120,576	19,059	77,467	16,650	-14,961	-11,685
`14P`	6.4m	4.3m	4.0m	4.0m	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	0	2,040	-	6,000	100	-	1,860	-	-
`6920`	-	-	-	-	0	2,040	-	6,000	100	-	1,860	-	-
`694/7`	-	-	-	-	-	-	-	-	-	60,000	-	-	-
`694`	-	-	-	-	-	-	-	-	-	60,000	-	-	-
Social balance sheet
`9087`	0	0	0	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
29-12-2025	full format	19-08-2026	2026-00412047	PDF
31-12-2024	full format	13-08-2025	2025-00382449	PDF
30-06-2023	full format	19-02-2024	2024-00032968	PDF
30-06-2022	micro format	27-02-2023	2023-00032256	PDF
30-06-2021	micro format	07-02-2022	2022-05100061	PDF
30-06-2020	full format	01-02-2021	2021-03900372	PDF
30-06-2019	full format	30-10-2019	2019-73200209	PDF
30-06-2018	full format	31-10-2018	2018-71800062	PDF
30-06-2017	full format	30-10-2017	2017-68900103	PDF
30-06-2016	full format	24-10-2016	2016-66400442	PDF
30-06-2015	full format	30-11-2015	2015-68000466	PDF
30-06-2014	full format	31-10-2014	2014-66200009	PDF
30-06-2013	full format	14-02-2014	2014-03500037	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
-	-	344,963	8,297	57,351	247,487	138,566	62,872	27,259	114,697	43,564	-2,659	-10,001
-	-	334,821	-4,496	3.7m	151,329	86,292	110,210	12,490	65,053	32,939	-2,692	-10,140
-	12.1m	-19,026	850	6.9m	476,975	2,800	179,916	762,674	505,527	3,109	0	1,749
-50,961	52,181	-226,683	-334,256	436,491	121,799	-4,948	3,394	4,028	-7,632	7,700	-2,681	-
-5.3m	-5.6m	352	-71,744	129,965	-709,819	-331,696	-399,901	-416,477	-384,519	33,177	3,348	6,040
53.8%	50.3%	95.6%	80.8%	77.0%	22.0%	68.0%	63.9%	60.2%	6.9%	25.8%	10.9%	17.0%
0.08	0.14	-	0.85	1.24	0.24	0.19	0.09	0.06	0.11	1.33	1.11	1.18
0.86	0.99	0.05	0.24	0.30	3.54	0.47	0.56	0.66	13.52	2.88	8.14	4.87
3.4%	32.1%	7.6%	-0.2%	89.1%	32.3%	8.3%	11.6%	0.2%	165.3%	89.7%	-90.0%	-169.0%
1.8%	16.1%	7.2%	-0.2%	68.7%	7.1%	5.6%	7.4%	0.1%	11.4%	23.1%	-9.9%	-28.8%
-	-	33.95	0.47	-	-	-	-	-	-	-	-	-

Item	29-12-2025	2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	-	€850
Financial fixed assets	-	€12.1m	-	-
	-	-	€0	€5,314

BABAORUM

Annual accounts 2025

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BABAORUM

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BABAORUM

in €m

in euro