BeNice (0822.263.159): financials and annual accounts

BeNice

Aubel ·KBO/BCE: BE 0822.263.159

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	42,829	45,349	41,935	33,811	709,504	1.4m	1.4m	1.4m	1.3m	1.3m	1.3m	1.3m	1.3m	1.0m	1.1m	64,497
`20`	-	-	-	-	-	-	-	-	0	0	0	0	264	518	773	1,027
`21/28`	2,401	10,606	4,947	7,226	36,654	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.0m	1.0m	9,520
`22/27`	2,401	10,606	4,922	7,201	36,629	44,311	3,622	2,131	0	4,132	8,775	14,260	18,581	23,112	28,793	8,492
`24`	1,777	9,523	3,379	5,198	36,629	44,311	3,622	2,131	0	4,132	8,775	14,260	18,581	23,112	28,793	8,492
`26`	624	1,083	1,543	2,003	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	25	25	25	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.0m	1.0m	-
`29/58`	40,429	34,743	36,988	26,585	672,850	34,220	48,028	64,209	34,943	15,121	28,408	19,776	27,269	6,204	28,763	54,977
`40/41`	-	-	18,000	-	-	-	1,163	3,106	1,850	0	0	9	9	-	6,569	-
`40`	-	-	18,000	-	-	-	-	-	1,850	0	-	-	-	-	-	-
`41`	-	-	-	-	-	-	1,163	3,106	-	0	0	9	9	-	6,569	-
`50/53`	-	-	-	-	653,232	-	-	-	-	-	-	-	-	-	-	-
`54/58`	40,362	34,400	18,988	26,585	18,425	17,199	30,638	59,220	33,093	13,419	28,408	6,854	23,831	2,853	20,745	54,977
`490/1`	67	343	-	-	1,193	17,021	16,227	1,883	0	1,702	0	12,912	3,429	3,350	1,448	-
Balance sheet: equity and liabilities
`10/49`	42,829	45,349	41,935	33,811	709,504	1.4m	1.4m	1.4m	1.3m	1.3m	1.3m	1.3m	1.3m	1.0m	1.1m	64,497
`10/15`	-470,431	-547,006	-608,535	-672,006	-744,248	887,929	861,137	808,493	738,180	687,035	646,108	599,991	575,709	541,266	547,546	39,813
`10/11`	520,000	520,000	520,000	520,000	520,000	520,000	520,000	520,000	520,000	520,000	520,000	520,000	520,000	520,000	520,000	8,000
`100`	-	-	-	-	-	-	520,000	520,000	520,000	520,000	520,000	520,000	520,000	520,000	520,000	20,000
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000
`13`	17,481	17,481	17,481	17,481	17,481	17,481	17,481	17,481	13,961	11,404	9,358	7,052	3,213	1,591	1,591	1,591
`130/1`	-	-	-	17,481	17,481	17,481	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	17,481	17,481	13,961	11,404	9,358	7,052	3,213	1,591	1,591	1,591
`1311`	-	-	-	17,481	17,481	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	17,481	-	-	-	-	-	-	-	-	-	-
`133`	17,481	17,481	17,481	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-1.0m	-1.1m	-1.1m	-1.2m	-1.3m	350,448	323,656	271,012	204,218	155,631	116,750	72,939	52,496	19,675	25,955	30,222
`16`	-	-	-	-	-	-	-	-	-	-	-	-	0	2,039	20,663	18,624
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	0	2,039	20,663	18,624
`17/49`	513,260	592,355	650,470	705,818	1.5m	490,976	490,887	558,221	597,138	632,593	691,450	734,419	770,779	504,719	502,645	6,060
`17`	470,484	511,778	511,778	511,778	545,892	457,925	470,500	470,500	493,000	552,122	601,881	649,384	694,732	500,000	500,000	-
`170/4`	75,000	75,000	75,000	75,000	109,114	21,147	-	-	0	52,122	101,881	149,384	194,732	-	-	-
`178/9`	395,484	436,778	436,778	436,778	436,778	436,778	470,500	470,500	493,000	500,000	500,000	500,000	500,000	500,000	500,000	-
`42/48`	42,775	80,576	138,692	194,040	907,860	33,051	20,387	59,190	104,138	80,470	89,569	85,035	76,047	4,719	2,645	6,060
`42`	-	-	-	9,114	12,033	11,899	-	4,437	53,844	47,536	45,836	44,237	42,736	-	-	-
`44`	-	1,807	496	1,404	2,339	1,183	-	654	2,029	0	3,854	614	4,355	2,136	2,645	3,718
`440/4`	-	1,807	496	1,404	2,339	1,183	-	654	2,029	0	3,854	614	4,355	2,136	2,645	3,718
`45`	32,975	48,914	50,316	52,740	41,564	19,969	9,069	36,063	47,669	25,723	38,712	27,461	17,538	2,019	-	-
`450/3`	32,975	48,914	50,316	52,740	41,564	19,969	4,800	22,859	43,743	25,723	38,712	26,115	15,575	0	-	-
`454/9`	-	-	-	-	-	-	4,269	13,204	3,926	0	0	1,345	1,963	2,019	-	-
`47/48`	9,800	29,855	87,880	130,783	851,924	-	11,318	18,036	595	7,211	1,167	12,723	11,417	563	-	2,342
`492/3`	1	1	-	-	-	-	-	28,531	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81,778	69,998
`76A`	-	-	-	13,847	-	-	-	-	-	-	-	-	-	-	1,213	-
`9900`	107,901	93,931	90,421	103,324	107,337	62,228	109,725	120,737	108,709	101,530	111,715	82,536	94,284	30,922	13,120	57,003
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	62,452	68,659	12,995
`630`	2,315	6,233	2,279	1,717	9,513	3,684	986	192	0	4,643	5,484	6,095	6,506	6,414	6,244	4,095
`631/4`	-	-	-	1,050	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	945	916	716	1,282	3,017	2,897	1,042	3,421	873	1,299	1,291	1,410	1,338	915	1,659	2,402
`66A`	-	-	-	142	371	-	-	-	-	-	-	-	-	-	135	13
`9901`	104,641	86,782	87,426	99,134	94,435	55,647	107,696	117,124	107,835	95,588	104,940	75,032	86,441	23,592	5,216	50,506
`75/76B`	5	42	0	-	-	-	-	0	-	-	5	6	45	146	51	-
`75`	5	42	0	-	-	-	-	0	-	-	5	6	45	146	51	-
`65/66B`	178	166	168	362	1.7m	336	28,309	29,917	33,832	35,995	38,157	40,216	42,176	30,126	7,299	56
`65`	178	166	168	362	399	336	28,309	29,917	33,832	35,995	38,157	40,216	42,176	30,126	7,299	56
`66B`	-	-	-	-	1.7m	-	-	-	-	-	-	-	-	-	-	-
`9903`	104,468	86,659	87,258	98,772	-1.6m	55,310	79,387	87,207	74,004	59,593	66,789	34,822	44,310	-6,387	-953	50,437
`67/77`	27,893	25,130	23,786	26,531	25,864	28,518	26,743	16,894	22,859	18,665	20,672	10,540	9,866	-107	3,314	18,624
`9904`	76,575	61,529	63,472	72,241	-1.6m	26,792	52,644	70,313	51,145	40,927	46,117	24,282	34,443	-6,280	-4,267	31,813
`9905`	76,575	61,529	63,472	72,241	-1.6m	26,792	52,644	70,313	51,145	40,927	46,117	24,282	34,443	-6,280	-4,267	31,813
Appropriation of the result
`9906`	-1.0m	-1.1m	-1.1m	-1.2m	-1.3m	350,448	323,656	274,532	206,776	157,677	119,056	76,778	54,118	19,675	25,955	31,813
`14P`	-1.1m	-1.1m	-1.2m	-1.3m	350,448	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	3,520	2,557	2,046	2,306	3,839	1,622	-	-	1,591
`6920`	-	-	-	-	-	-	-	3,520	2,557	2,046	2,306	3,839	1,622	-	-	1,591
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-08-2026	2026-00430598	PDF
31-12-2024	full format	20-08-2025	2025-00386578	PDF
31-12-2023	full format	31-07-2024	2024-00319447	PDF
31-12-2022	abbreviated format	19-07-2024	2024-00261015	PDF
31-12-2022	full format	21-06-2023	2023-00149221	PDF
31-12-2021	full format	22-06-2022	2022-20090182	PDF
31-12-2020	micro format	09-08-2021	2021-47000371	PDF
31-12-2019	micro format	25-09-2020	2020-57900271	PDF
31-12-2018	micro format	02-09-2019	2019-61800039	PDF
31-12-2017	micro format	22-08-2018	2018-51800505	PDF
31-12-2016	micro format	26-07-2017	2017-36400134	PDF
31-12-2015	full format	05-07-2016	2016-27900560	PDF
31-12-2014	full format	29-06-2015	2015-25100278	PDF
31-12-2013	full format	29-09-2014	2014-63000049	PDF
31-12-2012	full format	27-08-2013	2013-48100241	PDF
31-12-2011	full format	11-06-2012	2012-17600216	PDF
31-12-2010	full format	19-07-2011	2011-31400364	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
-5,891	11,917	0	3,753	402,203	44,374	2,477	4,823	-4,132	0	0	1,510	283,905	6,143	1.0m	12,342
5,962	15,412	-7,597	8,160	1,226	-13,439	-28,581	26,127	19,674	-14,989	21,554	-16,976	20,977	-17,892	-34,232	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.4%	72.2%
-	-	-	-	-104.9%	64.4%	63.7%	59.2%	55.3%	52.1%	48.3%	45.0%	42.8%	51.6%	51.1%	61.7%
-	-	-	-	-	3.0%	6.1%	8.7%	6.9%	6.0%	7.1%	4.0%	6.0%	-1.2%	-0.8%	79.9%
178.8%	135.7%	151.4%	213.7%	-230.0%	1.9%	3.9%	5.1%	3.8%	3.1%	3.4%	1.8%	2.6%	-0.6%	-0.4%	49.3%

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	€9,114	€21,147
Pledge on other assets, amount secured	-	-	-	-	€21,147
Carrying value of the other pledged assets	-	-	-	-	€31,323

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€11,917	-	€3,753	€2,203
Financial fixed assets	-	-	-	-	€400,000
	€2,315	€6,233	€2,279	€1,717	€9,513

BeNice

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-

178.8%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on BeNice

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-

Return on assets178.8%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on BeNice

Next steps

in euro

in euro

-

178.8%