Bemabo (0423.689.664): financials and annual accounts

Bemabo

Schilde ·KBO/BCE: BE 0423.689.664

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`	2.5m	2.3m	2.6m	2.5m	2.5m	2.5m	2.5m	2.7m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	3.0m	3.0m	2.9m	3.2m	3.6m	3.3m
`21/28`	1.6m	1.6m	1.7m	1.6m	1.7m	1.7m	1.8m	1.8m	1.9m	1.9m	1.9m	1.9m	2.0m	2.1m	2.2m	2.0m	2.4m	2.4m	2.1m	3.3m
`22/27`	1.6m	1.6m	1.7m	1.6m	1.7m	1.7m	1.8m	1.8m	1.9m	1.9m	1.9m	1.9m	2.0m	2.1m	2.2m	2.0m	2.4m	2.4m	2.1m	2.8m
`22`	1.6m	1.6m	1.7m	1.6m	1.6m	1.7m	1.8m	1.8m	1.9m	1.9m	1.9m	1.9m	1.9m	2.0m	2.1m	1.9m	2.4m	2.3m	2.0m	2.8m
`23`	-	-	-	-	-	-	-	-	-	-	-	142	284	426	426	568	-	-	-	-
`24`	898	1,619	2,341	3,063	3,785	5,449	7,571	9,693	12,166	12,002	18,096	23,839	24,747	30,741	16,216	29,728	43,239	50,151	61,211	10,269
`26`	-	-	-	-	-	-	-	-	-	-	-	961	2,716	4,472	6,227	7,983	10,003	12,024	14,044	16,065
`28`	-	-	-	-	-	-	-	-	-	-	-	895	895	895	895	895	895	895	895	431,005
`29/58`	877,519	731,184	910,581	874,383	864,232	772,315	764,098	844,519	904,093	833,775	955,372	879,028	805,185	756,175	847,330	1.0m	510,906	770,583	1.5m	32,480
`40/41`	62,884	88,882	143,778	140,878	180,676	121,674	147,672	199,670	251,670	251,670	251,670	252,278	250,775	251,204	250,775	775	4,528	9,195	775	21,953
`40`	-	-	-	-	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	62,884	88,882	143,778	140,878	165,676	121,674	147,672	199,670	251,670	251,670	251,670	252,278	250,775	251,204	250,775	775	4,528	9,195	775	21,953
`50/53`	438,410	431,642	427,407	376,567	408,325	452,712	454,493	454,493	493,813	486,741	478,316	471,569	439,961	458,118	543,144	673,728	404,427	522,487	1.5m	-
`54/58`	370,949	164,204	293,554	312,256	238,012	162,328	130,473	155,058	131,109	72,864	207,885	142,680	78,853	20,353	26,912	303,935	75,863	214,901	59,708	10,527
`490/1`	5,276	46,457	45,841	44,682	37,219	35,600	31,460	35,297	27,500	22,500	17,500	12,500	35,597	26,500	26,500	48,000	26,088	24,000	470	-
Balance sheet: equity and liabilities
`10/49`	2.5m	2.3m	2.6m	2.5m	2.5m	2.5m	2.5m	2.7m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	3.0m	3.0m	2.9m	3.2m	3.6m	3.3m
`10/15`	1.6m	1.9m	2.1m	2.3m	2.3m	2.2m	2.2m	2.2m	2.2m	2.1m	2.1m	2.0m	2.0m	1.9m	1.9m	1.9m	1.8m	1.5m	1.9m	1.4m
`10/11`	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588
`10`	401,588	401,588	401,588	401,588	401,588	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588	401,588
`13`	615,487	631,649	647,810	664,629	681,447	698,266	715,085	730,775	744,770	758,766	780,415	802,065	838,640	861,136	884,807	991,549	1.0m	1.2m	1.2m	903,258
`130/1`	47,416	47,416	47,416	47,416	47,416	47,416	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	47,416	47,416	47,416	47,416	47,416	47,416	47,416	47,416	47,416	47,416	47,416	47,416	47,416	47,416	47,416	47,416	47,416	47,416	47,416	35,508
`132`	509,872	526,034	542,195	559,014	575,833	592,651	609,470	625,160	639,156	653,151	674,800	696,450	733,026	755,521	779,192	885,934	926,696	1.1m	1.1m	809,551
`133`	58,199	58,199	58,199	58,199	58,199	58,199	58,199	58,199	58,199	58,199	58,199	58,199	58,199	58,199	58,199	58,199	58,199	58,199	58,199	58,199
`14`	614,594	825,047	1.0m	1.2m	1.2m	1.1m	1.1m	1.1m	1.1m	965,425	911,250	843,821	749,968	673,610	609,839	529,270	395,340	-15,488	292,730	66,478
`16`	84,815	88,855	92,895	97,100	101,305	105,509	109,714	115,047	119,804	124,561	131,920	139,278	151,711	159,357	167,402	222,367	243,355	450,973	436,251	137,021
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	156,839	140,295	137,021
`168`	84,815	88,855	92,895	97,100	101,305	105,509	109,714	115,047	119,804	124,561	131,920	139,278	151,711	159,357	167,402	222,367	243,355	294,134	295,955	-
`17/49`	745,588	380,064	400,140	112,587	111,808	159,307	231,781	361,887	455,926	521,289	622,765	570,965	621,912	713,768	935,598	866,506	864,456	1.2m	1.3m	1.8m
`17`	0	14,329	14,329	14,329	9,829	9,829	38,035	121,593	203,945	284,427	368,150	441,659	516,773	579,380	648,913	708,558	767,454	820,446	888,497	495,411
`170/4`	-	-	-	-	9,829	9,829	38,035	121,593	203,945	284,427	368,150	441,659	516,773	579,380	648,913	708,558	767,454	820,446	888,497	495,411
`178/9`	0	14,329	14,329	14,329	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	744,548	362,901	385,811	98,258	77,979	149,478	169,745	216,293	227,980	212,861	254,615	105,307	105,139	134,388	286,685	157,948	97,001	339,245	373,072	1.3m
`42`	-	-	-	-	-	28,204	83,540	82,367	81,136	79,925	78,526	76,477	69,966	64,131	61,142	58,232	53,651	51,032	48,418	22,997
`43`	-	-	-	7	-	-	-	-	-	204	-	-	10,461	36,785	-	8,447	-	6,924	200,000	1.1m
`430/8`	-	-	-	7	-	-	-	-	-	204	-	-	10,461	36,785	-	8,447	-	6,924	200,000	1.1m
`44`	26,302	15,645	44,665	5,178	1,161	33,622	17,028	42,942	34,005	31,974	18,578	6,029	-	11,816	3,635	28,390	18,496	37,491	60,305	22,646
`440/4`	26,302	15,645	44,665	5,178	1,161	33,622	17,028	42,942	34,005	31,974	18,578	6,029	-	11,816	3,635	28,390	18,496	37,491	60,305	22,646
`45`	41,643	11,508	1,423	39,142	25,006	37,461	20,434	42,450	29,941	21,308	4,397	3,186	4,547	1,814	88,345	43,038	1,814	1,179	41,705	-
`450/3`	41,643	11,508	1,423	39,142	25,006	37,461	20,434	42,450	29,941	21,308	4,397	3,186	4,547	1,814	88,345	43,038	1,814	1,179	41,705	-
`47/48`	676,603	335,748	339,723	53,931	51,811	50,191	48,744	48,534	82,899	79,450	153,113	19,615	20,165	19,842	133,563	19,842	23,040	242,618	22,644	139,889
`492/3`	1,040	2,835	-	-	24,000	-	24,000	24,000	24,000	24,000	-	24,000	-	-	-	-	-	-	12,725	8,421
Income statement
`76A`	271	-	-	-	-	-	1,647	-	-	1,800	-	33,036	5,260	-	15,564	117,669	4,660	-	955,252	57,161
`9900`	287,526	242,436	187,602	190,199	204,000	192,671	176,619	174,245	200,691	205,585	178,364	170,827	180,477	171,888	196,714	109,116	188,598	135,898	93,005	125,966
`630`	90,696	96,902	86,438	82,307	78,710	82,361	76,020	77,686	68,123	116,680	106,873	89,669	94,650	119,837	112,384	98,309	103,915	158,926	86,751	151,561
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-156,839	16,544	3,274	10,820
`640/8`	40,788	39,429	37,602	34,616	34,875	33,828	35,971	31,264	30,932	32,341	29,004	28,783	28,583	27,129	27,146	25,208	24,898	30,322	18,172	31,842
`66A`	-	-	-	-	-	6,624	-	-	-	1,966	5	-	-	-	-	19,558	-	-	-	22,476
`9901`	156,042	106,105	63,562	73,276	90,415	69,858	64,629	65,295	101,636	54,597	42,486	52,375	57,243	24,922	57,184	-14,402	216,623	-69,895	-15,192	-68,258
`75/76B`	34,580	16,424	38,488	16,531	30,385	3,223	5	3,960	23,965	17,622	62,180	44,847	17,083	43,483	25,807	111,521	80,166	87,856	171,611	10,879
`75`	34,580	16,424	38,488	16,531	1,607	3,223	5	3,960	16,894	5,000	62,180	44,847	17,083	43,483	25,807	111,521	80,166	87,856	171,611	10,879
`76B`	-	-	-	-	28,779	-	-	-	7,072	12,622	-	-	-	-	-	-	-	-	-	-
`65/66B`	4,688	6,252	5,059	66,044	4,724	4,197	3,212	43,869	5,608	7,299	23,859	86,248	30,634	35,301	133,284	77,249	66,139	367,650	251,289	69,348
`65`	4,688	6,252	5,059	66,044	2,759	4,197	3,212	43,869	5,608	7,144	23,859	86,248	30,634	35,301	133,284	77,249	66,139	367,650	251,289	69,348
`66B`	-	-	-	-	1,965	-	-	-	-	155	-	-	-	-	-	-	-	-	-	-
`9903`	185,933	116,276	96,991	23,762	116,076	68,884	61,422	25,386	119,993	64,920	80,802	44,010	48,952	33,104	-34,730	117,982	235,311	-349,688	860,382	-92,043
`780`	4,040	4,040	4,205	4,205	4,205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	60,589	26,713	13,852	17,283	23,032	18,056	29,352	11,295	26,421	13,753	16,381	-835	2,736	1,050	46,408	45,802	2,398	-	42,338	-
`9904`	129,384	93,603	87,344	10,684	97,248	55,033	37,403	18,848	98,329	58,526	71,779	57,277	53,862	40,100	-26,173	93,169	283,691	-347,867	522,089	-92,043
`789`	16,161	16,161	16,819	16,819	16,819	16,819	15,690	13,995	13,995	21,649	21,649	36,576	22,496	23,671	106,742	40,761	127,136	39,648	290,828	33,947
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	574,757	-
`9905`	145,546	109,764	104,162	27,503	114,067	71,851	53,093	32,843	112,325	80,175	93,429	93,853	76,358	63,771	80,569	133,930	410,828	-308,218	238,160	-58,096
Appropriation of the result
`9906`	970,592	1.1m	1.3m	1.2m	1.2m	1.2m	1.1m	1.1m	1.1m	991,425	937,250	843,821	749,968	673,610	609,839	529,270	395,340	-15,488	304,639	66,478
`14P`	825,047	1.0m	1.2m	1.2m	1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,908	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,908	-
`694/7`	355,998	305,998	303,998	25,998	25,998	25,998	25,998	25,998	26,000	26,000	26,000	-	-	-	-	-	-	-	-	-
`694`	330,000	280,000	278,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	25,998	25,998	25,998	25,998	25,998	25,998	25,998	25,998	26,000	26,000	26,000	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-09-2026	2026-00550481	PDF
31-12-2024	micro format	29-09-2025	2025-00520441	PDF
31-12-2023	micro format	30-09-2024	2024-00484663	PDF
31-12-2022	micro format	05-10-2023	2023-00472609	PDF
31-12-2021	micro format	28-09-2022	2022-20445155	PDF
31-12-2020	micro format	21-10-2021	2021-72500585	PDF
31-12-2019	micro format	04-12-2020	2020-74500389	PDF
31-12-2018	micro format	19-09-2019	2019-64800587	PDF
31-12-2017	micro format	28-09-2018	2018-67900515	PDF
31-12-2016	micro format	28-09-2017	2017-64100012	PDF
31-12-2015	abbreviated format	04-10-2016	2016-64600129	PDF
31-12-2014	abbreviated format	28-09-2015	2015-61900226	PDF
31-12-2013	abbreviated format	07-10-2014	2014-64200245	PDF
31-12-2012	abbreviated format	21-11-2013	2013-66700182	PDF
31-12-2011	abbreviated format	30-09-2012	2012-60500203	PDF
31-12-2010	abbreviated format	18-11-2011	2011-61300034	PDF
31-12-2009	abbreviated format	22-10-2010	2010-58700342	PDF
31-12-2008	abbreviated format	21-06-2010	2010-19800086	PDF
31-12-2007	abbreviated format	24-09-2008	2008-74600038	PDF
31-12-2006	abbreviated format	24-09-2007	2007-73500243	PDF
31-12-2005	abbreviated format	29-09-2006	2006-81701885	PDF
31-12-2004	abbreviated format	25-07-2005	2005-55000337	PDF
31-12-2003	abbreviated format	29-09-2004	2004-68104596	PDF
31-12-2002	abbreviated format	31-07-2003	2003-57603037	PDF
31-12-2001	abbreviated format	10-09-2002	2002-54605075	PDF
31-12-2000	abbreviated format	03-09-2001	2001-53600971	PDF
31-12-1999	abbreviated format	30-06-2000	2000-34103762	PDF
31-12-1998	abbreviated format	19-11-1999	1999-59501152	PDF
31-12-1997	abbreviated format	02-07-1998	1998-28204991	PDF
31-12-1996	abbreviated format	01-07-1997	1997-25302197	PDF
31-12-1995	abbreviated format	01-07-1996	1996-28301943	PDF
31-12-1994	abbreviated format	21-11-1995	1995-57504053	PDF
31-12-1993	abbreviated format	01-07-1994	1994-26000757	PDF
31-12-1992	abbreviated format	02-07-1993	1993-21801008	PDF
31-12-1990	abbreviated format	01-07-1991	1991-14604446	PDF
31-12-1989	abbreviated format	11-06-1990	1990-07704490	PDF
31-12-1988	abbreviated format	30-06-1989	1989-14001800	PDF
31-12-1987	abbreviated format	18-04-1988	1988-02601360	PDF
31-12-1986	abbreviated format	24-04-1987	1987-05004226	PDF
31-12-1985	abbreviated format	07-04-1986	1986-04101215	PDF
31-12-1984	full format	05-04-1985	1985-01601071	PDF
31-12-1983	unclassified schema	29-03-1984	1984-01302167	PDF
31-12-1982	unclassified schema	08-04-1983	1983-01500866	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
246,738	203,007	150,000	155,583	169,125	152,218	140,649	142,981	169,759	171,277	149,360	142,044	151,893	144,759	169,568	83,908	320,539	89,032	71,559	83,303
220,081	190,505	173,782	92,991	175,958	137,393	113,422	96,534	166,452	175,206	178,653	146,946	148,512	159,938	86,211	191,478	387,607	-188,940	608,840	59,519
79,231	39,788	116,935	53,416	6,340	26,500	32,406	31,328	14	161,968	121,645	9,725	0	21,217	279,447	710	144,432	471,072	170,982	1.2m
206,746	-129,351	-18,702	74,244	75,684	31,855	-24,585	23,949	58,246	-135,022	65,205	63,827	58,500	-6,559	-277,024	228,072	-139,038	155,193	49,181	-
132,971	368,283	524,770	776,125	786,253	622,837	594,353	628,225	676,112	620,914	700,757	773,721	700,046	621,787	560,645	868,490	413,904	431,338	1.2m	-1.3m
66.3%	79.9%	80.8%	91.6%	91.5%	89.4%	86.6%	82.1%	79.2%	76.7%	73.5%	74.2%	72.0%	68.9%	63.2%	63.8%	62.3%	49.0%	52.5%	41.5%
1.18	2.01	2.36	8.90	11.08	5.17	4.50	3.90	3.97	3.92	3.75	8.35	7.66	5.63	2.96	6.50	5.27	2.27	4.10	0.03
0.46	0.20	0.19	0.05	0.05	0.07	0.11	0.17	0.21	0.25	0.30	0.28	0.31	0.37	0.49	0.45	0.47	0.75	0.67	1.31
7.9%	5.0%	4.2%	0.5%	4.2%	2.5%	1.7%	0.9%	4.5%	2.8%	3.4%	2.8%	2.7%	2.1%	-1.4%	4.8%	15.5%	-22.5%	27.6%	-6.7%
5.3%	4.0%	3.4%	0.4%	3.9%	2.2%	1.5%	0.7%	3.5%	2.1%	2.5%	2.1%	1.9%	1.4%	-0.9%	3.1%	9.7%	-11.0%	14.5%	-2.8%
52.63	32.47	29.65	2.36	61.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€79,231	€39,788	€116,935	€53,416	€6,340
	€90,696	€96,902	€86,438	€82,307	€78,710

Bemabo

Annual accounts 2025

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Bemabo

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Bemabo

Next steps

in €m

in euro