BODEGHEM (0466.479.730): financials and annual accounts

BODEGHEM

Dilbeek ·KBO/BCE: BE 0466.479.730

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`	8.0m	7.4m	7.0m	6.7m	6.1m	5.8m	5.8m	5.5m	5.3m	630,594	609,101	575,418	566,366	557,296	551,528	625,976	569,702	548,983	494,203	409,094
`21/28`	4.2m	5.4m	5.4m	5.4m	5.1m	4.8m	4.8m	4.8m	4.8m	135,831	139,847	143,863	134,938	126,014	117,090	108,166	99,242	106,318	97,393	88,469
`22/27`	89,688	93,704	97,720	101,735	105,751	109,767	113,783	117,799	121,815	125,831	129,847	133,863	124,938	116,014	107,090	98,166	89,242	80,318	71,393	62,469
`22`	89,688	93,704	97,720	101,735	105,751	109,767	113,783	117,799	121,815	125,831	129,847	-	-	-	-	-	-	-	-	-
`26`	-	-	-	-	-	-	-	-	-	-	-	133,863	124,938	116,014	107,090	98,166	89,242	80,318	71,393	62,469
`28`	4.1m	5.3m	5.3m	5.3m	5.0m	4.7m	4.7m	4.7m	4.7m	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	26,000	26,000	26,000
`29/58`	3.8m	2.0m	1.6m	1.3m	966,343	1.0m	1.0m	743,462	501,744	494,763	469,255	431,555	431,428	431,282	434,438	517,810	470,460	442,665	396,810	320,624
`40/41`	3.8m	2.0m	1.6m	1.3m	812,093	897,143	1.0m	578,613	501,643	494,643	469,218	431,549	431,254	430,758	434,247	506,001	460,632	430,517	371,760	313,520
`40`	-	0	12,000	-	12,000	-	-	-	-	-	-	-	-	-	-	-	50,000	50,000	50,054	-
`41`	3.8m	2.0m	1.6m	1.3m	800,093	897,143	1.0m	578,613	501,643	494,643	469,218	431,549	431,254	430,758	434,247	506,001	410,632	380,517	321,706	313,520
`50/53`	0	17,857	17,857	17,857	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	3,954	706	39	26,000	154,250	139,194	9,351	164,849	102	120	37	6	174	524	191	1,256	243	4,444	828	7,104
`490/1`	17,478	3,134	1,376	-	-	-	-	-	-	-	-	-	-	-	-	10,553	9,585	7,704	24,222	-
Balance sheet: equity and liabilities
`10/49`	8.0m	7.4m	7.0m	6.7m	6.1m	5.8m	5.8m	5.5m	5.3m	630,594	609,101	575,418	566,366	557,296	551,528	625,976	569,702	548,983	494,203	409,094
`10/15`	8.0m	7.4m	7.0m	6.7m	6.0m	5.8m	5.8m	5.5m	5.3m	595,740	582,644	555,608	551,596	547,566	538,832	498,228	458,628	416,593	359,950	333,534
`10/11`	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	126,053	126,053	126,053	126,053	126,053	126,053	126,053	126,053	126,053	126,053	123,947
`100`	-	-	-	-	-	-	4.9m	4.9m	4.9m	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	247,894
`101`	-	-	-	-	-	-	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947
`13`	2.6m	2.2m	1.9m	1.2m	967,818	704,691	704,691	482,432	456,690	456,590	445,342	425,543	421,513	412,779	372,175	332,575	290,539	233,897	188,736	190,631
`130/1`	-	-	-	-	51,000	51,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	51,000	37,100	25,100	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	24,789
`1311`	-	-	-	-	51,000	51,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	2.6m	2.2m	1.9m	1.2m	916,818	653,691	653,691	445,332	431,590	431,590	420,342	400,543	396,513	387,779	347,175	307,575	265,539	208,897	163,736	165,842
`14`	553,976	421,577	339,243	662,525	228,410	263,128	262,935	208,358	13,742	13,096	11,249	4,012	4,030	8,734	40,604	39,600	42,036	56,643	45,161	18,955
`17/49`	1,033	-	-	2,258	48,754	52,233	47,758	44,417	37,074	34,854	26,458	19,810	14,770	9,730	12,695	127,748	111,074	132,390	134,253	75,560
`42/48`	1,033	-	-	1,364	46,723	50,400	45,360	42,320	35,280	32,174	25,269	19,810	14,770	9,730	12,695	127,748	111,074	132,390	134,253	75,560
`43`	-	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	1,033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,000	56,000	44,000
`440/4`	1,033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,000	56,000	44,000
`45`	-	-	-	-	-	-	-	-	-	1,934	69	-	-	-	8,005	7,899	6,180	19,097	6,613	-
`450/3`	-	-	-	-	-	-	-	-	-	1,934	69	-	-	-	8,005	7,899	6,180	19,097	6,613	-
`47/48`	-	-	-	1,350	46,723	50,400	45,360	42,320	35,280	30,240	25,200	19,810	14,770	9,730	4,690	119,849	104,893	77,293	71,640	31,560
`492/3`	-	-	-	894	2,031	1,833	2,398	2,097	1,794	2,680	1,189	-	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	8,924	8,924	8,924	8,924	8,924	8,924	8,924	8,924	8,924
`9900`	8,447	6,960	6,960	14,172	6,960	6,960	6,960	1,520	6,960	6,960	-1,040	-4,544	-4,544	-4,630	-4,663	-4,660	-4,661	45,234	-644	-20,664
`630`	4,016	4,016	4,016	4,016	4,016	4,016	4,016	4,016	4,016	4,016	4,016	-	-	-	-	-	-	-	-	-
`640/8`	14,541	7,896	8,778	6,998	7,768	868	868	348	348	348	348	348	348	351	348	348	348	348	348	348
`66A`	-	-	-	-	-	-	-	9,575	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-10,110	-4,952	-5,834	3,158	-4,824	2,076	2,076	-2,843	2,597	2,597	-5,403	-4,892	-4,892	-4,981	-5,011	-5,007	-5,009	44,886	-992	-21,011
`75/76B`	584,665	430,682	345,624	662,681	236,500	-	277,200	234,900	-	13,925	35,193	-	-	4,808	44,713	43,696	44,304	45,971	25,265	31,021
`75`	584,665	430,682	345,624	662,681	236,500	-	277,200	234,900	-	13,925	35,193	-	-	4,808	44,713	43,696	44,304	45,971	25,265	31,021
`65/66B`	18,676	4,154	547	3,314	3,266	1,883	2,442	11,698	1,851	1,491	1,219	21	3	17	16	114	4	27	11	6
`65`	18,676	454	547	3,314	3,266	1,883	2,442	2,123	1,851	1,491	1,219	21	3	17	16	114	4	27	11	6
`66B`	0	3,700	-	-	-	-	-	9,575	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	555,879	421,577	339,243	662,525	228,410	193	276,835	220,358	746	15,031	28,571	4,012	4,030	8,734	48,610	47,499	48,216	99,754	33,186	18,928
`67/77`	1,903	-	-	-	-	-	-	-	-	1,934	1,535	-	-	-	8,006	7,899	6,180	19,111	6,770	-27
`9904`	553,976	421,577	339,243	662,525	228,410	193	276,835	220,358	746	13,096	27,036	4,012	4,030	8,734	40,604	39,600	42,036	80,643	26,416	18,955
`9905`	553,976	421,577	339,243	662,525	228,410	193	276,835	220,358	746	13,096	27,036	4,012	4,030	8,734	40,604	39,600	42,036	80,643	26,416	18,955
Appropriation of the result
`9906`	975,553	760,820	1.0m	890,935	491,537	263,128	485,193	234,100	13,842	24,345	31,047	8,041	12,764	49,338	80,204	81,636	98,678	125,804	45,372	155,969
`14P`	421,577	339,243	662,525	228,410	263,128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	421,577	339,243	662,525	228,410	263,128	-	222,258	25,742	100	11,249	19,799	4,030	8,734	40,604	39,600	42,036	56,643	45,161	211	137,014
`6920`	-	-	-	-	-	-	13,900	12,000	100	-	-	-	-	-	-	-	-	-	211	-
`6921`	421,577	339,243	662,525	228,410	263,128	-	208,358	13,742	-	11,249	19,799	4,030	8,734	40,604	39,600	42,036	56,643	45,161	-	137,014
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,000	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,000	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00436787	PDF
31-12-2024	micro format	25-08-2025	2025-00408643	PDF
31-12-2023	micro format	27-06-2024	2024-00204458	PDF
31-12-2022	abbreviated format	26-07-2023	2023-00310576	PDF
31-12-2021	abbreviated format	21-06-2022	2022-20083411	PDF
31-12-2020	abbreviated format	31-08-2021	2021-62500073	PDF
31-12-2019	abbreviated format	24-07-2020	2020-33700577	PDF
31-12-2018	abbreviated format	03-07-2019	2019-28800493	PDF
31-12-2017	abbreviated format	16-07-2018	2018-34000416	PDF
31-12-2016	abbreviated format	19-07-2017	2017-33500030	PDF
31-12-2015	abbreviated format	31-07-2016	2016-40000403	PDF
31-12-2014	abbreviated format	30-07-2015	2015-39700545	PDF
31-12-2013	abbreviated format	28-07-2014	2014-36200452	PDF
31-12-2012	abbreviated format	25-07-2013	2013-35000027	PDF
31-12-2011	abbreviated format	24-07-2012	2012-32900363	PDF
31-12-2010	abbreviated format	26-07-2011	2011-33600523	PDF
31-12-2009	abbreviated format	25-08-2010	2010-44900416	PDF
31-12-2008	abbreviated format	19-08-2009	2009-60400092	PDF
31-12-2007	abbreviated format	04-07-2008	2008-36300146	PDF
31-12-2006	abbreviated format	23-07-2007	2007-44900172	PDF
31-12-2005	abbreviated format	10-07-2006	2006-44201361	PDF
31-12-2004	abbreviated format	15-07-2005	2005-50102545	PDF
31-12-2003	abbreviated format	16-07-2004	2004-47301472	PDF
31-12-2002	abbreviated format	30-06-2003	2003-35503830	PDF
31-12-2001	abbreviated format	02-08-2002	2002-45501215	PDF
31-12-2000	abbreviated format	30-10-2001	2001-67400001	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-6,094	-936	-1,818	7,174	-808	6,092	6,092	1,173	6,613	6,613	-1,388	-	-	-	-	-	-	-	-	-
557,992	425,593	343,259	666,541	232,426	4,209	280,850	224,374	4,762	17,112	31,052	-	-	-	-	-	-	-	-	-
233,737	107,850	19,631	281,418	298,941	0	0	-10,000	4.7m	0	0	-	-	-	-	-	-	-	-	-
3,249	666	-25,961	-128,250	15,056	129,843	-155,498	164,747	-19	83	31	-168	-350	333	-1,065	1,013	-4,201	3,617	-6,276	-
3.8m	-	-	1.3m	919,620	985,937	982,294	701,142	466,464	462,589	443,986	411,745	416,658	421,552	421,742	390,062	359,386	310,275	262,557	245,064
100.0%	100.0%	100.0%	100.0%	99.2%	99.1%	99.2%	99.2%	99.3%	94.5%	95.7%	96.6%	97.4%	98.3%	97.7%	79.6%	80.5%	75.9%	72.8%	81.5%
-	-	-	-	20.68	20.56	22.66	17.57	14.22	15.38	18.57	21.78	29.21	44.32	34.22	4.05	4.24	3.34	2.96	4.24
0.00	-	-	0.00	0.01	0.01	0.01	0.01	0.01	0.06	0.05	0.04	0.03	0.02	0.02	0.26	0.24	0.32	0.37	0.23
6.9%	5.7%	4.8%	9.9%	3.8%	0.0%	4.8%	4.0%	0.0%	2.2%	4.6%	0.7%	0.7%	1.6%	7.5%	7.9%	9.2%	19.4%	7.3%	5.7%
6.9%	5.7%	4.8%	9.9%	3.8%	0.0%	4.8%	4.0%	0.0%	2.1%	4.4%	0.7%	0.7%	1.6%	7.4%	6.3%	7.4%	14.7%	5.3%	4.6%
-0.33	-2.06	-3.32	2.16	-0.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Financial fixed assets	€233,737	€107,850	€19,631	€281,418	€298,941
	€4,016	€4,016	€4,016	€4,016	€4,016

BODEGHEM

Annual accounts 2025

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BODEGHEM

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 BODEGHEM

Next steps

in €m

in euro