BEMATECH (0824.668.462): financials and annual accounts

BEMATECH

Wortegem-Petegem ·KBO/BCE: BE 0824.668.462

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	612,703	560,712	578,451	666,013	646,631	601,464	574,890	506,146	432,383	383,747	331,845	292,253	210,797	139,483	82,756
`21/28`	69,967	75,345	51,102	22,467	24,847	1,608	3,562	3,753	5,961	7,801	10,170	14,207	17,688	18,439	9,777
`22/27`	69,967	75,345	51,102	22,467	24,847	1,608	3,562	3,753	5,961	7,801	10,170	14,207	17,688	18,439	9,777
`23`	12,259	14,462	16,665	18,868	21,147	815	1,999	3,630	5,261	6,892	8,522	10,153	11,784	12,646	7,587
`24`	57,709	60,883	34,438	3,599	3,700	793	1,562	123	701	909	1,648	4,054	5,904	5,794	2,190
`29/58`	542,736	485,368	527,349	643,547	621,783	599,856	571,329	502,393	426,421	375,946	321,675	278,046	193,109	121,044	72,979
`3`	-	-	-	-	-	-	-	-	11,395	10,746	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	-	11,395	10,746	-	-	-	-	-
`40/41`	376,698	297,983	295,404	259,311	223,340	231,893	456,686	306,541	205,481	116,648	80,321	87,436	55,619	47,254	25,321
`40`	49,749	67,408	68,455	107,362	71,081	61,740	121,710	156,541	105,419	116,480	80,224	87,381	55,242	47,253	16,378
`41`	326,949	230,575	226,949	151,949	152,259	170,153	334,977	150,000	100,063	168	97	54	377	1	8,943
`54/58`	160,246	185,640	230,200	383,298	397,506	364,621	113,705	194,748	206,408	248,311	241,154	190,410	137,291	73,548	47,659
`490/1`	5,793	1,745	1,745	938	938	3,343	938	1,104	3,137	240	200	200	200	242	-
Balance sheet: equity and liabilities
`10/49`	612,703	560,712	578,451	666,013	646,631	601,464	574,890	506,146	432,383	383,747	331,845	292,253	210,797	139,483	82,756
`10/15`	457,342	429,452	418,813	395,031	339,280	323,931	312,378	295,478	262,972	223,556	202,635	170,389	113,160	60,535	49,534
`10/11`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
`100`	-	-	-	-	-	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
`11`	-	-	-	-	-	50,000	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	50,000	-	-	-	-	-	-	-	-	-
`13`	407,342	379,452	368,813	345,031	289,280	273,931	262,378	245,478	212,972	173,556	152,635	120,389	63,160	527	-
`130/1`	5,000	5,000	5,000	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	0	5,000	5,000	5,000	5,000	5,000	5,000	3,158	527	-
`1311`	0	5,000	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-
`1319`	5,000	-	-	-	-	5,000	-	-	-	-	-	-	-	-	-
`133`	402,342	374,452	363,813	340,031	284,280	268,931	257,378	240,478	207,972	168,556	147,635	115,389	60,002	-	-
`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	10,008	-466
`17/49`	155,361	131,260	159,638	270,983	307,350	277,533	262,512	210,668	169,410	160,191	129,210	121,864	97,637	78,948	33,223
`42/48`	155,361	130,913	159,290	270,635	300,197	262,008	254,032	204,422	169,410	160,191	129,210	121,864	97,637	78,948	33,223
`44`	17,430	12,382	42,898	49,589	24,837	19,135	26,241	27,374	12,658	31,081	33,903	35,673	15,949	37,535	16,936
`440/4`	17,430	12,382	42,898	49,589	24,837	19,135	26,241	27,374	12,658	31,081	33,903	35,673	15,949	37,535	16,936
`45`	24,983	13,034	20,278	48,442	29,612	15,954	21,068	38,088	33,579	27,238	14,965	26,885	22,933	8,741	126
`450/3`	24,983	11,934	20,278	48,442	29,547	15,893	19,911	37,018	33,579	27,238	14,965	26,885	21,870	8,741	126
`454/9`	0	1,100	-	0	65	61	1,158	1,071	-	-	-	-	1,063	-	-
`47/48`	112,948	105,498	96,115	172,604	245,748	226,920	206,723	138,960	123,173	101,872	80,342	59,306	58,755	32,672	16,160
`492/3`	0	348	348	348	7,153	15,525	8,480	6,246	-	-	-	-	-	-	-
Income statement
`9900`	47,437	24,163	38,498	86,350	33,481	30,935	37,995	66,579	76,530	67,337	65,979	101,278	91,173	24,803	4,542
`62`	-	-	-	-	-	-	-	-98	-53	2,873	-	-	-	-	-
`630`	11,288	10,257	3,019	3,239	2,725	1,954	2,523	2,209	2,200	3,277	4,037	4,233	4,813	4,379	3,528
`631/4`	-	-	-	-	0	1,474	-	-	-	-	-	-	-	-	-
`640/8`	428	872	1,572	469	468	467	480	478	475	473	472	472	470	466	810
`9901`	35,721	13,034	33,907	82,642	30,289	27,040	34,993	63,991	73,909	60,715	61,469	96,573	85,890	19,958	204
`75/76B`	7,067	4,125	2,712	1,875	2,561	9,302	8,266	3,592	3,168	231	345	249	531	346	388
`75`	7,067	4,125	2,712	1,875	2,561	9,302	8,266	3,592	3,168	231	345	249	531	346	388
`65/66B`	126	146	135	370	11,089	16,971	15,755	12,198	10,790	9,423	7,579	6,086	4,908	1,813	563
`65`	126	146	135	370	11,089	16,971	15,755	12,198	10,790	9,423	7,579	6,086	4,908	1,813	563
`9903`	42,662	17,012	36,485	84,147	21,761	19,371	27,504	55,385	66,287	51,523	54,235	90,735	81,513	18,490	29
`67/77`	14,772	6,374	12,702	28,397	6,411	7,819	10,603	22,880	26,870	30,602	21,989	33,507	28,889	7,489	496
`9904`	27,890	10,639	23,783	55,750	15,350	11,552	16,901	32,505	39,417	20,921	32,246	57,229	52,625	11,001	-466
`9905`	27,890	10,639	23,783	55,750	15,350	11,552	16,901	32,505	39,417	20,921	32,246	57,229	52,625	11,001	-466
Appropriation of the result
`9906`	27,890	10,639	23,783	55,750	15,350	11,552	16,901	32,505	39,417	20,921	32,246	57,229	62,633	10,535	-466
`691/2`	27,890	10,639	23,783	55,750	15,350	11,552	16,901	32,505	39,417	20,921	32,246	57,229	62,633	527	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	1,842	2,631	527	-
`6921`	27,890	10,639	23,783	55,750	15,350	11,552	16,901	32,505	39,417	20,921	32,246	55,387	60,002	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	0.1	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	160	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	05-01-2026	2026-00000857	PDF
30-06-2024	micro format	10-01-2025	2025-00002825	PDF
30-06-2023	micro format	18-12-2023	2023-00529313	PDF
30-06-2022	micro format	30-01-2023	2023-00011444	PDF
30-06-2021	micro format	28-01-2022	2022-02700089	PDF
30-06-2020	micro format	11-02-2021	2021-05200530	PDF
30-06-2019	micro format	31-01-2020	2020-03400583	PDF
30-06-2018	micro format	03-01-2019	2019-00200233	PDF
30-06-2017	micro format	12-01-2018	2018-01100128	PDF
30-06-2016	abbreviated format	14-02-2017	2017-04400382	PDF
30-06-2015	abbreviated format	23-12-2015	2015-70100540	PDF
30-06-2014	abbreviated format	08-01-2015	2015-00900181	PDF
30-06-2013	abbreviated format	19-12-2013	2013-69000258	PDF
30-06-2012	abbreviated format	25-01-2013	2013-01400332	PDF
30-06-2011	abbreviated format	13-01-2012	2012-00800437	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
47,009	23,291	36,927	85,881	33,013	28,994	37,515	66,200	76,108	63,992	65,506	100,806	90,703	24,336	3,733
39,179	20,896	26,802	58,989	18,074	13,506	19,423	34,714	41,616	24,198	36,284	61,462	57,438	15,380	3,062
5,911	34,500	31,654	859	25,964	0	2,332	0	360	908	0	752	4,061	13,042	13,305
-25,394	-44,560	-153,098	-14,208	32,885	250,916	-81,043	-11,660	-41,904	7,157	50,744	53,120	63,743	25,889	-
387,375	354,455	368,059	372,911	321,586	337,848	317,297	297,971	257,011	215,755	192,465	156,181	95,472	42,095	39,757
74.6%	76.6%	72.4%	59.3%	52.5%	53.9%	54.3%	58.4%	60.8%	58.3%	61.1%	58.3%	53.7%	43.4%	59.9%
3.49	3.71	3.31	2.38	2.07	2.29	2.25	2.46	2.52	2.35	2.49	2.28	1.98	1.53	2.20
3.49	3.71	3.31	2.38	2.07	2.29	2.25	2.46	2.45	2.28	2.49	2.28	1.98	1.53	2.20
0.34	0.31	0.38	0.69	0.91	0.86	0.84	0.71	0.64	0.72	0.64	0.72	0.86	1.30	0.67
6.1%	2.5%	5.7%	14.1%	4.5%	3.6%	5.4%	11.0%	15.0%	9.4%	15.9%	33.6%	46.5%	18.2%	-0.9%
4.6%	1.9%	4.1%	8.4%	2.4%	1.9%	2.9%	6.4%	9.1%	5.5%	9.7%	19.6%	25.0%	7.9%	-0.6%
over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€5,911	€34,500	€31,654	€859
	€11,288	€10,257	€3,019	€3,239

BEMATECH

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

74.6%

3.49

4.6%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BEMATECH

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency74.6%

Current ratio3.49

Return on assets4.6%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BEMATECH

Next steps

in euro

in euro

74.6%

3.49

4.6%