BEMACX (0866.366.485): financials and annual accounts

BEMACX

Woluwe-Saint-Lambert ·KBO/BCE: BE 0866.366.485

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	3.4m	3.5m	3.6m	3.3m	2.0m	1.9m	1.7m	1.3m	1.2m	1.2m	898,082	1.0m	747,853	672,065	972,857	693,600	627,418	593,056	386,266
`21/28`	3.1m	3.4m	3.5m	3.2m	870,899	864,365	847,973	702,575	689,085	630,486	580,975	639,777	259,037	288,611	267,495	277,912	287,255	301,236	287,978
`21`	-	-	-	-	113	226	339	588	271	407	543	-	-	-	148	297	445	594	-
`22/27`	163,582	169,147	178,528	189,686	189,139	197,787	217,792	236,106	258,135	280,079	242,932	239,777	259,037	288,611	267,347	277,615	286,810	300,642	287,978
`22`	147,461	154,160	160,860	167,560	174,259	180,958	187,658	194,357	201,057	207,756	214,456	221,155	227,854	239,578	246,278	252,977	259,677	266,376	273,077
`23`	3,744	4,957	8,261	11,830	9,696	13,029	15,295	18,560	22,244	25,843	25,332	5,951	8,960	9,165	13,327	9,727	4,405	5,055	-
`24`	5,877	3,530	2,907	3,796	5,184	3,800	14,839	23,189	34,834	46,480	3,144	12,671	22,223	39,868	7,742	14,911	22,728	29,211	14,901
`26`	6,500	6,500	6,500	6,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	3.0m	3.2m	3.3m	3.0m	681,647	666,352	629,842	465,881	430,679	350,000	337,500	400,000	-	-	-	-	-	-	-
`29/58`	226,510	83,728	99,232	111,510	1.1m	1.0m	831,397	598,452	518,595	538,435	317,107	360,411	488,816	383,454	705,362	415,688	340,163	291,820	98,288
`40/41`	51,213	22,259	25,004	20,979	23,206	13,501	12,992	11,721	55,995	63,967	121,189	80,173	73,225	22,189	4,885	81,744	136	73,153	37,391
`40`	4,008	8,425	10,330	8,637	12,617	13,424	10,664	7,522	50,641	42,606	41,853	4,197	31,728	-	-	-	-	-	9,833
`41`	47,205	13,834	14,674	12,342	10,589	77	2,328	4,199	5,354	21,361	79,336	75,976	41,497	22,189	4,885	81,744	136	73,153	27,558
`50/53`	-	-	-	-	-	-	789,167	570,693	454,385	468,162	189,970	278,191	-	-	215,030	183,750	183,750	183,750	-
`54/58`	96,846	9,045	12,673	29,762	1.1m	963,657	-	-	-	-	-	-	410,487	353,963	482,371	147,944	154,534	33,464	59,341
`490/1`	78,451	52,424	61,555	60,769	55,011	42,090	29,238	16,038	8,215	6,306	5,948	2,047	5,104	7,302	3,076	2,250	1,743	1,453	1,556
Balance sheet: equity and liabilities
`10/49`	3.4m	3.5m	3.6m	3.3m	2.0m	1.9m	1.7m	1.3m	1.2m	1.2m	898,082	1.0m	747,853	672,065	972,857	693,600	627,418	593,056	386,266
`10/15`	2.6m	2.4m	2.2m	1.9m	1.8m	1.6m	1.4m	1.0m	1.0m	896,323	557,035	467,647	486,647	458,570	417,949	446,478	372,939	197,488	88,642
`10/11`	306,200	306,200	306,200	306,200	306,200	306,200	306,200	306,200	306,200	306,200	306,200	306,200	126,200	126,200	126,200	126,200	126,200	6,200	6,200
`100`	-	-	-	-	-	-	318,600	318,600	318,600	318,600	318,600	318,600	138,600	138,600	138,600	138,600	138,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	2.3m	2.1m	1.9m	1.6m	1.5m	1.3m	1.1m	726,755	726,755	590,123	250,835	161,447	360,447	332,370	291,749	320,278	246,739	191,288	82,442
`130/1`	-	-	38,360	38,360	38,360	38,360	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	38,360	38,360	38,360	38,360	19,760	14,860	13,860	13,860	13,860	8,310	4,633	1,860	1,860
`1311`	-	-	38,360	38,360	38,360	38,360	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	2.3m	2.1m	1.9m	1.6m	1.5m	1.3m	1.0m	688,395	688,395	551,763	231,075	146,587	346,587	318,510	277,889	311,968	242,106	189,428	80,582
`14`	-28,086	-28,086	-28,086	-28,086	-28,086	-28,086	-28,086	-28,086	-	-	-	-	-	-	-	-	-	-	-
`17/49`	749,925	1.1m	1.4m	1.5m	229,733	285,715	321,566	296,158	174,725	272,598	341,047	532,541	261,206	213,495	554,908	247,122	254,479	395,568	297,624
`17`	641,541	724,741	763,015	1.1m	180,276	195,572	209,576	223,379	99,914	113,195	126,240	139,303	151,177	171,163	182,149	192,827	205,502	223,835	220,442
`170/4`	641,541	724,741	763,015	1.1m	180,276	195,572	209,576	223,379	99,914	113,195	126,240	139,303	151,177	171,163	182,149	192,827	205,502	223,835	220,442
`42/48`	108,384	365,271	623,598	364,026	49,457	90,143	101,522	62,311	64,343	148,935	204,339	388,230	69,966	42,332	372,759	54,295	42,070	169,982	77,182
`42`	83,200	94,212	92,974	123,413	14,232	14,003	13,804	13,607	13,280	13,045	12,933	11,805	11,542	17,651	17,346	12,547	27,052	47,249	8,878
`43`	-	-	-	-	-	-	-	-	-	-	60,500	-	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	60,500	-	-	-	-	-	-	-	-
`44`	4,053	9,332	2,879	5,903	4,746	4,135	11,728	13,565	25,077	15,216	-	4,611	43,984	1,066	876	16,854	979	1,682	13,495
`440/4`	4,053	9,332	2,879	5,903	4,746	4,135	11,728	13,565	25,077	15,216	-	4,611	43,984	1,066	876	16,854	979	1,682	13,495
`45`	15,500	29,478	47,372	30,577	14,698	41,607	47,303	12,698	25,986	33,719	45,601	3,535	14,440	23,615	13,051	24,894	11,435	28,543	54,809
`450/3`	15,500	29,478	47,372	30,577	14,698	41,607	47,303	12,698	25,986	33,719	45,601	3,535	14,440	23,615	13,051	24,894	11,435	28,543	54,809
`47/48`	5,631	232,249	480,373	204,133	15,781	30,398	28,687	22,441	-	86,955	85,305	368,279	-	-	341,486	-	2,604	92,508	-
`492/3`	-	-	-	-	-	-	10,468	10,468	10,468	10,468	10,468	5,008	40,063	-	-	-	6,907	1,751	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	16,989	-	-	-	-	-	-	-	-	-
`9900`	273,128	251,138	274,607	242,193	247,091	235,750	544,390	209,882	237,842	574,469	162,649	55,524	78,508	91,081	589,895	137,377	117,693	204,492	75,774
`630`	9,478	11,537	12,656	12,214	12,437	23,108	23,413	22,708	22,826	23,122	23,630	21,769	38,279	28,294	18,965	17,800	16,656	16,217	11,991
`640/8`	4,051	3,794	3,598	2,948	5,022	3,077	3,236	3,318	4,560	6,595	4,380	3,127	6,993	6,308	3,323	2,930	2,515	2,839	1,519
`66A`	-	-	64	-	-	143	449	-	-	504	-	-	-	-	-	-	-	2,222	-
`9901`	259,599	235,807	258,289	227,031	229,632	209,422	517,292	183,856	210,456	544,248	134,639	30,628	33,236	56,479	567,607	116,647	98,522	185,436	62,264
`75/76B`	47,249	36,201	194,581	15,655	26,948	121,213	26,297	25,153	17,079	22,652	24,006	12,530	12,462	16,240	5,352	5,271	727	335	15
`75`	47,249	36,201	194,581	15,655	26,948	38,713	26,297	25,153	17,079	22,652	24,006	12,530	12,462	16,240	5,352	5,271	727	335	15
`76B`	-	-	-	-	-	82,500	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	12,191	36,727	14,284	9,676	3,258	1,003	1,250	166,167	1,943	1,900	8,781	9,642	9,077	5,893	8,073	9,133	16,711	11,064	8,510
`65`	12,191	36,727	14,284	9,676	3,258	1,003	1,250	1,167	1,943	1,900	8,781	9,642	9,077	5,893	8,073	9,133	16,711	11,064	8,510
`66B`	-	-	-	-	-	-	-	165,000	-	-	-	-	-	-	-	-	-	-	-
`9903`	294,657	235,281	438,586	233,010	253,322	329,632	542,339	42,842	225,592	565,000	149,864	33,516	36,621	66,826	564,886	112,785	82,538	172,485	53,769
`67/77`	60,221	76,172	94,326	71,222	60,826	89,538	189,404	70,928	88,960	225,712	60,476	14,118	8,544	26,205	193,415	39,245	27,087	63,639	19,204
`9904`	234,436	159,109	344,260	161,788	192,496	240,094	352,935	-28,086	136,632	339,288	89,388	19,398	28,077	40,621	371,471	73,540	55,451	108,846	34,565
`9905`	234,436	159,109	344,260	161,788	192,496	240,094	352,935	-28,086	136,632	339,288	89,388	19,398	28,077	40,621	371,471	73,540	55,451	108,846	34,565
Appropriation of the result
`9906`	206,350	131,023	316,174	133,702	164,410	212,008	324,849	-28,086	136,632	339,288	89,388	19,398	28,077	40,621	371,471	73,540	55,451	108,846	34,565
`14P`	-28,086	-28,086	-28,086	-28,086	-28,086	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	84,000	-	-	-	-	-	27,500	-	200,000	-	-	300,000	-	-	-	-
`691/2`	234,436	159,109	344,260	161,788	192,496	240,094	352,935	-	136,632	366,788	89,388	1,000	28,077	40,621	271,471	73,540	55,451	108,846	34,565
`6920`	-	-	-	-	-	-	-	-	-	18,600	4,900	1,000	-	-	5,550	3,677	2,773	-	-
`6921`	234,436	159,109	344,260	161,788	192,496	240,094	352,935	-	136,632	348,188	84,488	-	28,077	40,621	265,921	69,863	52,678	108,846	34,565
`694/7`	-	-	-	84,000	-	-	-	-	-	-	-	218,398	-	-	400,000	-	-	-	-
`694`	-	-	-	84,000	-	-	-	-	-	-	-	218,398	-	-	400,000	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	28-04-2026	2026-00090339	PDF
30-09-2024	abbreviated format	21-05-2025	2025-00102982	PDF
30-09-2023	abbreviated format	26-04-2024	2024-00073202	PDF
30-09-2022	abbreviated format	27-04-2023	2023-00071503	PDF
30-09-2021	micro format	28-04-2022	2022-20014381	PDF
30-09-2020	micro format	29-04-2021	2021-12700212	PDF
30-09-2019	micro format	01-04-2020	2020-08200492	PDF
30-09-2018	micro format	29-04-2019	2019-11100530	PDF
30-09-2017	micro format	29-03-2018	2018-08300230	PDF
30-09-2016	abbreviated format	27-04-2017	2017-10800334	PDF
30-09-2015	abbreviated format	29-03-2016	2016-07500457	PDF
30-09-2014	abbreviated format	03-04-2015	2015-09500014	PDF
30-09-2013	abbreviated format	30-04-2014	2014-10700129	PDF
31-12-2011	abbreviated format	16-07-2012	2012-30900276	PDF
31-12-2010	abbreviated format	11-08-2011	2011-39300125	PDF
31-12-2009	abbreviated format	24-08-2010	2010-44100349	PDF
31-12-2008	abbreviated format	10-08-2009	2009-56200338	PDF
31-12-2007	abbreviated format	22-07-2008	2008-45100083	PDF
31-12-2006	abbreviated format	09-07-2007	2007-37600218	PDF
31-12-2005	abbreviated format	26-06-2006	2006-31800394	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006
44,332	610,124	296,371	2.4m	18,972	3,134	169,259	201,198	81,425	75,314	127,328	402,509	8,705	49,410	8,548	8,457	2,675	40,788	18,346
87,801	-3,628	-17,089	-1.0m	107,354	-	-	-	-	-	-	-	-	-128,408	334,427	-6,590	121,070	-25,877	-
77.7%	68.5%	61.5%	56.1%	88.6%	84.8%	80.9%	77.2%	85.5%	76.7%	62.0%	46.8%	65.1%	68.2%	43.0%	64.4%	59.4%	33.3%	22.9%
9.0%	6.7%	15.6%	8.7%	10.8%	15.0%	26.0%	-2.8%	13.2%	37.9%	16.0%	4.1%	5.8%	8.9%	88.9%	16.5%	14.9%	55.1%	39.0%
7.0%	4.6%	9.6%	4.9%	9.5%	12.7%	21.0%	-2.2%	11.3%	29.0%	10.0%	1.9%	3.8%	6.0%	38.2%	10.6%	8.8%	18.4%	8.9%

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Mortgages, amount registered	€292,500	€292,500	€292,500	€292,500	€292,500
Carrying value of the mortgaged assets	€147,461	€154,161	€160,860	€167,559	€174,259

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€3,913	€2,156	€1,563	€12,648	€3,677
Financial fixed assets	€40,419	€607,968	€294,808	€2.4m	€15,295
	€9,478	€11,537	€12,656	€12,214	€12,437

BEMACX

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

77.7%

7.0%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on BEMACX

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency77.7%

Return on assets7.0%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on BEMACX

Next steps

in €m

in euro

77.7%

7.0%