Bebi (0550.422.342): financials and annual accounts

Bebi

Uccle ·KBO/BCE: BE 0550.422.342

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	636,336	1.9m	2.3m	2.3m	746,505	1.1m	1.3m	1.4m	1.2m	1.1m	1.1m	1.1m
`21/28`	634,358	1.9m	2.3m	2.3m	717,399	738,005	1.2m	1.2m	799,205	983,600	1.0m	1.0m
`22/27`	634,358	654,962	675,566	696,170	716,774	737,380	1.2m	1.2m	798,580	982,975	1.0m	1.0m
`22`	634,358	654,962	675,566	696,170	716,774	737,380	1.2m	1.2m	798,580	961,625	985,625	1.0m
`23`	-	-	-	-	-	-	-	-	-	21,350	24,400	27,450
`28`	-	1.2m	1.6m	1.6m	625	625	625	625	625	625	625	625
`29/58`	1,979	5,394	49,008	3,197	29,106	369,850	145,700	175,104	424,253	119,914	124,074	105,243
`40/41`	-	2,861	45,861	177	451	-	-	-	-	-	-	619
`40`	-	-	-	177	451	-	-	-	-	-	-	-
`41`	-	2,861	45,861	-	-	-	-	-	-	0	0	619
`54/58`	952	649	3,146	594	27,501	367,828	143,738	168,533	422,337	103,412	122,226	99,829
`490/1`	1,027	1,884	-	2,426	1,153	2,022	1,962	6,571	1,916	16,502	1,848	4,795
Balance sheet: equity and liabilities
`10/49`	636,336	1.9m	2.3m	2.3m	746,505	1.1m	1.3m	1.4m	1.2m	1.1m	1.1m	1.1m
`10/15`	279,291	372,221	415,071	437,066	454,160	755,033	774,726	795,023	806,775	663,537	662,615	654,590
`10/11`	500,000	500,000	500,000	500,000	500,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000
`100`	-	-	-	-	-	800,000	800,000	800,000	800,000	800,000	800,000	800,000
`14`	-220,709	-127,779	-84,929	-62,934	-45,840	-44,967	-25,274	-4,977	6,775	-136,463	-137,385	-145,410
`17/49`	357,045	1.5m	1.9m	1.9m	292,344	352,822	566,660	612,167	416,683	439,977	472,109	488,353
`17`	-	1.2m	1.7m	1.8m	246,782	280,416	507,381	551,584	374,424	403,596	431,747	458,914
`170/4`	-	1.2m	1.7m	1.8m	246,782	280,416	507,381	551,584	374,424	403,596	431,747	458,914
`42/48`	357,045	295,241	231,489	106,365	45,563	72,363	59,254	57,394	39,177	36,356	35,942	28,003
`42`	-	295,241	82,309	79,349	33,634	32,458	44,203	39,712	29,171	28,151	27,167	26,218
`44`	-	-	2,463	17,660	6,374	4,394	1,554	1,052	1,543	791	4,734	1,785
`440/4`	-	-	2,463	17,660	6,374	4,394	1,554	1,052	1,543	791	4,734	1,785
`45`	-	-	-	-	5,555	18,718	-	-	-	-	-	-
`450/3`	-	-	-	-	5,555	18,718	-	-	-	-	-	-
`47/48`	357,045	-	146,717	9,356	0	16,793	13,497	16,630	8,463	7,414	4,041	-
`492/3`	-	-	-	2,459	0	43	25	3,189	3,082	25	4,420	1,436
Income statement
`76A`	7,773	-	-	-	-	-	-	-	131,005	-	-	-
`9900`	-1,176	64,828	74,037	36,704	36,149	24,050	41,832	46,813	187,590	45,648	57,730	29,761
`630`	20,604	20,604	20,604	20,604	20,606	20,400	35,904	35,954	20,400	27,050	27,050	162,831
`640/8`	6,812	6,442	6,149	4,801	5,655	8,889	5,554	4,753	5,338	5,253	5,695	813
`66A`	625	-	-	-	-	-	-	-	-	-	-	-
`9901`	-29,216	37,782	47,284	11,300	9,888	-5,239	374	6,106	161,852	13,345	24,985	-133,883
`75/76B`	-	-	-	32	-	-	-	-	-	0	0	141
`75`	-	-	-	32	-	-	-	-	-	0	0	141
`65/66B`	63,714	80,631	69,279	28,425	10,761	14,454	20,671	17,858	18,614	12,423	16,960	11,668
`65`	63,714	80,631	69,279	28,425	10,761	14,454	20,671	17,858	18,614	12,423	16,960	11,668
`9903`	-92,931	-42,849	-21,996	-17,094	-873	-19,693	-20,297	-11,752	143,238	922	8,025	-145,410
`9904`	-92,931	-42,849	-21,996	-17,094	-873	-19,693	-20,297	-11,752	143,238	922	8,025	-145,410
`9905`	-92,931	-42,849	-21,996	-17,094	-873	-19,693	-20,297	-11,752	143,238	922	8,025	-145,410
Appropriation of the result
`9906`	-220,709	-127,779	-84,929	-62,934	-45,840	-44,967	-25,274	-4,977	6,775	-136,463	-137,385	-145,410
`14P`	-127,779	-84,929	-62,934	-45,840	-44,967	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-06-2026	2026-00197430	PDF
31-12-2024	full format	31-07-2025	2025-00346011	PDF
31-12-2023	full format	30-09-2024	2024-00496170	PDF
31-12-2022	full format	26-07-2023	2023-00307792	PDF
31-12-2021	full format	25-07-2022	2022-20232540	PDF
31-12-2020	full format	05-07-2021	2021-31300057	PDF
31-12-2019	full format	16-07-2020	2020-31200131	PDF
31-12-2018	full format	20-06-2019	2019-20300517	PDF
31-12-2017	full format	06-07-2018	2018-29800013	PDF
31-12-2016	full format	12-06-2017	2017-16300359	PDF
31-12-2015	full format	14-06-2016	2016-17400308	PDF
31-12-2014	full format	31-07-2015	2015-37800156	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
-8,612	58,386	67,888	31,904	30,494	15,161	36,278	42,060	182,252	40,395	52,035	28,948
-72,327	-22,245	-1,392	3,510	19,733	707	15,607	24,202	163,638	27,972	35,075	17,421
-1.2m	-400,000	0	1.6m	-0	-437,281	-496	468,835	-163,995	0	0	1.2m
303	-2,497	2,553	-26,908	-340,327	224,090	-24,795	-253,804	318,925	-18,814	22,397	-
-355,067	-289,846	-182,482	-103,168	-16,456	297,487	86,446	117,710	385,076	83,558	88,132	77,240
43.9%	20.0%	17.9%	19.0%	60.8%	68.2%	57.8%	56.5%	65.9%	60.1%	58.4%	57.3%
0.01	0.02	0.21	0.03	0.64	5.11	2.46	3.05	10.83	3.30	3.45	3.76
1.28	4.00	4.60	4.26	0.64	0.47	0.73	0.77	0.52	0.66	0.71	0.75
-33.3%	-11.5%	-5.3%	-3.9%	-0.2%	-2.6%	-2.6%	-1.5%	17.8%	0.1%	1.2%	-22.2%
-14.6%	-2.3%	-0.9%	-0.7%	-0.1%	-1.8%	-1.5%	-0.8%	11.7%	0.1%	0.7%	-12.7%
-0.14	0.72	0.98	1.12	2.83	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	-	€280,416
Mortgages, amount registered	-	-	-	€27,500	€27,500
	-	-	-	€522,500	€522,500
Carrying value of the mortgaged assets	-	-	-	€696,170	€716,774

Item	2025	2024	2023	2022	2021
Financial fixed assets	-	-	-	€1.6m	-
	€20,604	€20,604	€20,604	€20,604	€20,606

Bebi

Annual accounts 2025

Balance sheet

in euro

in €m

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Bebi

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin €m

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Bebi

Next steps

in euro

in €m