BEITHIMA (0462.758.888): financials and annual accounts

BEITHIMA

Tournai ·KBO/BCE: BE 0462.758.888

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`	734,100	908,518	1.1m	1.2m	1.3m	1.2m	1.1m	1.2m	1.4m	1.1m	1.2m	1.3m	1.4m	1.3m	1.3m	1.3m	1.3m	1.4m	1.4m
`21/28`	727,521	862,851	1.0m	1.1m	1.2m	1.2m	1.0m	1.2m	1.1m	1.1m	1.2m	1.3m	1.4m	1.3m	1.3m	1.2m	1.2m	1.3m	1.4m
`22/27`	727,521	862,851	1.0m	1.1m	1.2m	1.2m	1.0m	1.2m	1.1m	1.1m	1.2m	1.3m	1.4m	1.3m	1.3m	1.2m	1.2m	1.3m	1.4m
`22`	505,046	584,359	678,239	773,811	887,573	914,981	1.0m	1.2m	1.1m	1.1m	1.1m	1.2m	1.3m	1.2m	1.2m	1.2m	1.2m	1.3m	1.3m
`23`	222,475	278,493	322,670	366,848	323,016	278,982	4,998	9,019	13,040	18,299	23,559	28,818	34,077	28,262	31,795	363	1,100	1,838	2,877
`24`	-	-	-	-	-	0	886	1,903	2,919	3,936	4,953	5,315	6,201	7,087	7,973	-	-	46	427
`28`	-	-	0	3,826	3,826	3,826	3,826	5,850	5,850	2,250	-	-	-	-	-	-	-	-	-
`29/58`	6,579	45,667	64,115	56,215	90,488	43,100	16,703	4,322	247,182	38,618	17,398	24,369	12,138	16,720	29,291	33,965	44,579	52,536	74,248
`40/41`	0	34,869	34,869	34,869	29,494	-	0	1,200	1,200	1,200	1,204	1,204	2,582	1,200	995	995	1,264	1,237	1,239
`40`	-	-	-	0	1,494	-	-	-	-	-	-	-	1,379	-	995	995	995	995	995
`41`	0	34,869	34,869	34,869	28,000	-	0	1,200	1,200	1,200	1,204	1,204	1,204	1,200	-	-	269	242	244
`50/53`	-	-	-	-	-	-	-	-	-	-	2,250	2,500	7,341	8,133	16,413	16,290	23,375	34,470	59,640
`54/58`	4,016	8,306	27,027	19,330	59,167	40,761	15,001	1,482	245,982	37,418	13,944	20,666	2,214	7,386	11,883	16,681	19,941	16,829	13,369
`490/1`	2,563	2,492	2,219	2,015	1,827	2,339	1,702	1,640	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	734,100	908,518	1.1m	1.2m	1.3m	1.2m	1.1m	1.2m	1.4m	1.1m	1.2m	1.3m	1.4m	1.3m	1.3m	1.3m	1.3m	1.4m	1.4m
`10/15`	-551,616	-415,504	-284,235	-148,520	981	145,273	268,460	413,773	527,918	625,448	720,452	816,131	911,016	1.0m	1.1m	1.2m	1.3m	1.1m	1.2m
`10/11`	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.5m	1.5m
`10`	1.7m	1.7m	1.7m	1.7m	1.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.5m	1.5m
`14`	-2.3m	-2.2m	-2.0m	-1.9m	-1.7m	-1.6m	-1.5m	-1.3m	-1.2m	-1.1m	-1.0m	-918,869	-823,984	-719,450	-621,290	-524,975	-451,227	-372,500	-284,190
`17/49`	1.3m	1.3m	1.3m	1.3m	1.3m	1.1m	789,528	757,851	840,505	502,172	471,469	466,043	461,788	273,266	193,718	55,957	1,809	241,574	211,228
`17`	1.3m	1.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`178/9`	1.3m	1.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	11,318	209	1.3m	1.3m	1.3m	1.1m	789,528	757,851	826,505	492,572	467,869	466,043	461,788	273,266	193,718	55,957	1,809	236,174	211,228
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	910	305	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	910	305	-
`44`	0	209	960	8,428	-	0	1,768	7,263	598	-	4,826	-	-	10,502	453	-	-	-	-
`440/4`	0	209	960	8,428	-	0	1,768	7,263	598	-	4,826	-	-	10,502	453	-	-	-	-
`47/48`	11,318	0	1.3m	1.3m	1.3m	1.1m	787,760	750,588	825,907	492,572	463,043	466,043	461,788	262,764	193,264	55,957	899	235,869	211,228
`492/3`	11	11	2,444	0	29	-	-	-	14,000	9,600	3,600	-	-	-	-	-	-	5,400	-
Income statement
`76A`	-	-	-	-	-	-	-	-	3,600	-	-	8,939	-	-	-	-	-	-	-
`9900`	3,081	11,351	11,317	9,888	10,717	13,185	-3,808	24,101	24,222	18,277	18,272	17,777	17,915	11,962	8,038	14,524	10,396	13,384	-4,928
`630`	135,330	138,058	139,749	156,249	151,878	133,553	136,708	135,437	122,524	109,987	111,219	119,771	120,125	99,892	96,794	82,878	75,535	76,242	72,259
`640/8`	3,818	3,708	3,393	3,088	3,035	2,737	2,711	2,674	2,786	2,602	1,878	1,848	1,415	1,385	2,043	2,020	2,020	1,886	1,866
`9901`	-136,067	-130,415	-131,825	-149,450	-144,196	-123,105	-143,227	-114,009	-101,088	-94,311	-94,825	-103,842	-103,625	-89,316	-90,799	-70,374	-67,159	-64,744	-79,053
`75/76B`	-	-	0	0	-	-	-	-	3,600	-	1	14	57	94	65	1,268	116	1,615	83
`75`	-	-	0	0	-	-	-	-	-	-	1	14	57	94	65	1,268	116	1,615	83
`76B`	-	-	-	-	-	-	-	-	3,600	-	-	-	-	-	-	-	-	-	-
`65/66B`	45	854	3,890	52	97	82	2,086	136	41	693	855	-7	966	8,938	5,579	4,602	11,684	25,181	32,113
`65`	45	854	64	52	97	82	62	136	41	693	855	-7	966	8,938	5,579	4,602	11,684	25,181	32,113
`66B`	-	0	3,826	-	-	0	2,024	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-136,112	-131,269	-135,715	-149,501	-144,292	-123,187	-145,313	-114,145	-97,529	-95,004	-95,679	-94,882	-104,534	-98,160	-96,313	-73,709	-78,727	-88,310	-111,083
`67/77`	-	-	-	-	-	-	-	-	-	-	0	2	-	-	2	39	-	-	-1,618
`9904`	-136,112	-131,269	-135,715	-149,501	-144,292	-123,187	-145,313	-114,145	-97,529	-95,004	-95,680	-94,884	-104,534	-98,160	-96,315	-73,748	-78,727	-88,310	-109,465
`9905`	-136,112	-131,269	-135,715	-149,501	-144,292	-123,187	-145,313	-114,145	-97,529	-95,004	-95,680	-94,884	-104,534	-98,160	-96,315	-73,748	-78,727	-88,310	-109,465
Appropriation of the result
`9906`	-2.3m	-2.2m	-2.0m	-1.9m	-1.7m	-1.6m	-1.5m	-1.3m	-1.2m	-1.1m	-1.0m	-918,869	-823,984	-719,450	-621,290	-524,975	-451,227	-372,500	-284,190
`14P`	-2.2m	-2.0m	-1.9m	-1.7m	-1.6m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	12-06-2026	2026-00166068	PDF
31-12-2024	full format	08-07-2025	2025-00267876	PDF
31-12-2023	full format	22-07-2024	2024-00279152	PDF
31-12-2022	micro format	14-07-2023	2023-00256643	PDF
31-12-2021	micro format	13-07-2022	2022-20210254	PDF
31-12-2020	micro format	09-07-2021	2021-33800441	PDF
31-12-2019	micro format	26-06-2020	2020-21200099	PDF
31-12-2018	full format	12-06-2019	2019-17700078	PDF
31-12-2017	full format	08-06-2018	2018-17400307	PDF
31-12-2016	full format	27-06-2017	2017-22400143	PDF
31-12-2015	full format	31-08-2016	2016-51600008	PDF
31-12-2014	full format	31-08-2015	2015-56100014	PDF
31-12-2013	full format	25-08-2014	2014-46600581	PDF
31-12-2012	full format	31-08-2013	2013-57100469	PDF
31-12-2011	full format	25-04-2012	2012-10100512	PDF
31-12-2010	full format	29-04-2011	2011-09900327	PDF
31-12-2009	full format	07-05-2010	2010-11300413	PDF
31-12-2008	full format	15-07-2009	2009-43400081	PDF
31-12-2007	full format	28-04-2008	2008-12600346	PDF
31-12-2006	full format	05-06-2007	2007-18200248	PDF
31-12-2005	full format	03-05-2006	2006-13104591	PDF
31-12-2004	full format	05-04-2005	2005-09400282	PDF
31-12-2003	full format	13-04-2004	2004-10500184	PDF
31-12-2002	full format	02-04-2003	2003-09700031	PDF
31-12-2001	full format	15-10-2002	2002-65200120	PDF
31-12-2000	full format	21-09-2001	2001-57200040	PDF
31-12-1999	full format	11-10-2000	2000-63300021	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-737	7,643	7,924	6,800	7,682	10,448	-6,519	21,427	21,436	15,675	16,394	15,929	16,500	10,576	5,995	12,503	8,376	11,498	-6,794
-782	6,789	4,034	6,748	7,586	10,366	-8,605	21,292	24,995	14,982	15,539	24,887	15,591	1,733	479	9,130	-3,192	-12,068	-37,206
0	0	-3,826	86,319	168,503	290,057	12,715	181,497	151,164	22,215	27,936	16,911	208,694	93,853	142,914	73,892	-1	39,990	25,787
-4,290	-18,721	7,697	-39,836	18,406	25,760	13,519	-244,500	208,564	23,474	-6,722	18,452	-5,172	-4,497	-4,797	-3,260	3,112	3,460	-
-4,739	45,458	-1.3m	-1.3m	-1.2m	-1.1m	-772,825	-753,529	-579,323	-453,954	-450,471	-441,674	-449,650	-256,547	-164,427	-21,992	42,770	-183,638	-136,980
-75.1%	-45.7%	-26.7%	-12.4%	0.1%	11.7%	25.4%	35.3%	38.6%	55.5%	60.4%	63.7%	66.4%	78.8%	85.2%	95.6%	99.9%	82.4%	85.2%
0.58	-	0.05	0.04	0.07	0.04	0.02	0.01	0.30	0.08	0.04	0.05	0.03	0.06	0.15	0.61	24.64	0.22	0.35
-	-	-	-	-	7.54	2.94	1.83	1.59	0.80	0.65	0.57	0.51	0.27	0.17	0.05	0.00	0.21	0.17
-	-	-	-	-	-84.8%	-54.1%	-27.6%	-18.5%	-15.2%	-13.3%	-11.6%	-11.5%	-9.7%	-8.6%	-6.1%	-6.1%	-7.8%	-9.0%
-18.5%	-14.4%	-12.7%	-12.5%	-11.1%	-9.9%	-13.7%	-9.7%	-7.1%	-8.4%	-8.0%	-7.4%	-7.6%	-7.6%	-7.4%	-5.8%	-6.1%	-6.5%	-7.7%
-16.38	8.95	over 100	over 100	79.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€86,319	€168,503
Financial fixed assets	€0	-	-	-	-
	€135,330	€138,058	€139,749	€156,249	€151,878

BEITHIMA

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BEITHIMA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BEITHIMA

Next steps

in euro

in euro