bottarga (0862.435.908): financials and annual accounts

bottarga

Ostend ·KBO/BCE: BE 0862.435.908

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`	1.5m	1.2m	1.5m	1.4m	1.2m	1.0m	664,717	523,646	444,815	415,943	278,835	275,161	260,906	249,985	309,500	307,082	302,135	365,680	387,729	427,546
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220	440	660
`21/28`	965,199	523,297	931,820	962,483	842,173	833,909	464,271	255,262	249,592	238,992	125,073	128,401	138,694	151,593	176,798	195,072	180,563	231,365	266,465	312,586
`22/27`	965,199	523,297	931,820	962,483	842,173	833,909	464,271	255,262	249,592	238,992	125,073	128,401	138,694	151,593	176,798	195,072	180,563	231,122	266,002	311,903
`22`	781,899	310,285	684,423	690,207	707,795	728,492	349,236	112,843	89,711	94,227	98,765	103,353	109,134	114,915	120,696	126,477	132,259	138,040	133,708	138,589
`23`	29,138	20,545	23,903	15,034	17,826	16,554	13,960	20,430	33,175	43,385	11,097	12,171	3,644	6,252	8,257	9,425	15,419	57,589	92,817	126,706
`24`	41,179	48,044	50,917	66,316	16,193	26,848	26,816	30,079	27,781	2,598	5,493	10,364	19,910	25,114	47,844	59,170	32,885	31,332	31,154	34,123
`26`	112,983	144,423	172,577	190,926	100,359	62,014	74,259	91,910	98,925	98,781	9,718	2,513	6,006	5,312	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	23	23
`29/58`	556,319	669,198	563,176	423,626	354,920	208,204	200,446	268,384	195,223	176,951	153,762	146,760	122,212	98,392	132,703	112,010	121,573	134,315	121,264	114,960
`3`	18,213	24,278	26,213	27,008	15,278	7,927	14,946	19,973	15,753	13,455	4,758	9,338	19,439	20,462	28,760	22,827	18,054	23,316	21,408	15,057
`30/36`	18,213	24,278	26,213	27,008	15,278	7,927	14,946	19,973	15,753	13,455	4,758	9,338	19,439	20,462	28,760	22,827	18,054	23,316	21,408	15,057
`40/41`	30,719	2,809	7,445	34,135	27,472	7,986	10,931	15,614	5,889	6,280	4,953	5,162	10,705	6,026	6,477	5,083	23,883	32,348	11,585	47,532
`40`	2,608	270	4,654	1,008	551	1,148	5	14,530	4,659	5,069	3,696	3,674	5,001	3,697	6,020	3,367	3,877	8,161	349	9,673
`41`	28,111	2,539	2,791	33,127	26,921	6,838	10,926	1,084	1,230	1,211	1,258	1,488	5,705	2,329	457	1,716	20,006	24,186	11,236	37,859
`50/53`	-	0	250,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	499,536	635,183	272,780	357,249	299,555	187,222	168,609	227,655	169,022	151,670	139,628	130,123	90,032	71,154	97,110	83,823	78,923	74,266	84,014	48,177
`490/1`	7,851	6,928	6,739	5,234	12,615	5,068	5,961	5,143	4,559	5,545	4,422	2,138	2,035	750	355	277	713	4,386	4,257	4,194
Balance sheet: equity and liabilities
`10/49`	1.5m	1.2m	1.5m	1.4m	1.2m	1.0m	664,717	523,646	444,815	415,943	278,835	275,161	260,906	249,985	309,500	307,082	302,135	365,680	387,729	427,546
`10/15`	964,733	919,822	929,882	754,892	580,085	401,720	379,685	302,697	212,560	166,517	93,551	153,559	135,337	106,080	104,287	74,988	74,349	92,518	94,467	92,621
`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
`13`	892,732	847,822	859,882	684,891	510,084	331,720	309,684	232,696	142,559	96,516	23,550	23,550	25,550	25,550	25,550	24,819	23,537	23,196	23,196	23,104
`130/1`	-	0	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	4,000	4,000	4,000	3,269	1,987	1,646	1,646	1,554
`1311`	-	0	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	21,550	21,550	21,550	21,550	21,550	21,550	21,550	21,550	21,550	21,550	21,550	21,550	21,550	21,550	21,550
`133`	892,732	847,822	857,882	682,891	508,084	308,170	286,134	209,146	119,009	72,966	-	-	-	-	-	-	-	-	-	-
`14`	52,001	52,001	50,001	50,001	50,001	50,001	50,001	50,001	50,001	50,001	50,001	110,009	69,787	40,530	38,737	10,169	10,812	29,322	31,271	29,517
`16`	-	-	-	-	-	-	-	-	-	-	-	20,541	20,541	20,541	20,541	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	-	-	20,541	20,541	20,541	20,541	-	-	-	-	-
`17/49`	556,785	272,673	565,114	631,217	617,009	640,392	285,032	220,950	232,255	249,426	185,284	101,061	105,027	123,364	184,672	232,094	227,786	273,162	293,262	334,925
`17`	253,468	68,825	332,070	408,177	400,714	468,005	148,789	83,952	102,404	120,524	-	2,044	-	13,333	34,419	67,152	77,908	106,646	133,515	164,913
`170/4`	253,468	68,825	332,070	408,177	400,714	468,005	148,789	83,952	102,404	120,524	-	2,044	-	13,333	34,419	67,152	77,908	106,646	133,515	164,913
`42/48`	301,406	201,451	232,316	219,457	216,294	172,387	134,158	136,997	129,851	128,899	185,280	99,010	105,021	110,029	150,077	164,701	149,875	166,516	158,884	169,036
`42`	87,313	30,864	76,108	88,448	67,291	66,370	28,202	18,452	18,119	17,793	2,044	6,026	13,333	21,086	32,733	36,774	28,738	28,536	33,687	32,909
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,374
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,374
`44`	20,603	22,227	34,726	25,436	31,648	37,195	24,253	27,713	28,964	31,912	20,968	24,846	27,406	30,653	32,029	35,167	36,429	61,857	48,984	-
`440/4`	20,603	22,227	34,726	25,436	31,648	37,195	24,253	27,713	28,964	31,912	20,968	24,846	27,406	30,653	32,029	35,167	36,429	61,857	48,984	-
`46`	1,465	3,530	1,595	1,165	1,725	2,725	525	-	-	-	-	-	-	975	-	360	-	-	-	-
`45`	91,872	100,795	111,960	96,340	104,713	51,824	66,975	80,395	71,645	68,189	59,859	60,843	64,282	56,777	53,152	71,151	63,458	76,123	76,213	80,097
`450/3`	21,006	34,595	36,899	24,974	30,831	7,359	17,449	21,728	20,263	20,756	22,430	13,482	23,196	13,037	16,392	26,024	22,541	65,020	76,213	68,063
`454/9`	70,866	66,200	75,062	71,365	73,882	44,465	49,526	58,667	51,382	47,433	37,430	47,361	41,086	43,740	36,761	45,127	40,917	11,103	-	12,034
`47/48`	100,153	44,035	7,927	8,069	10,917	14,272	14,203	10,438	11,123	11,005	102,408	7,295	-	538	32,162	21,250	21,250	-	-	656
`492/3`	1,912	2,397	728	3,583	-	-	2,086	-	-	3	4	7	6	2	176	241	3	-	863	976
Income statement
`76A`	0	31,960	0	15,217	-	-	-	-	-	1,285	-	-	-	-	-	12,092	3,593	335	332	-
`9900`	894,934	979,788	930,372	879,608	562,136	479,183	651,235	661,680	557,574	560,629	402,974	428,709	369,386	359,381	422,677	412,647	378,348	353,898	363,993	352,674
`62`	549,979	606,467	580,311	549,074	249,503	336,855	440,981	453,025	413,594	400,110	340,593	346,424	297,762	306,207	305,932	335,232	292,868	274,068	271,591	258,264
`630`	141,371	68,941	77,237	73,237	59,759	99,290	82,808	45,119	42,938	33,185	17,175	23,530	24,577	24,759	28,169	31,424	68,433	64,256	63,405	59,850
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,211	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-20,541	-	-	-	20,541	-	-	-	-	-
`640/8`	12,292	11,326	14,033	6,131	9,518	4,695	7,089	5,194	13,919	4,365	4,863	6,038	5,183	5,634	2,796	11,926	5,243	9,713	12,989	10,037
`66A`	-	-	-	-	-	-	-	-	-	-	550	-	-	16,802	-	-	-	211	275	375
`9901`	191,293	293,054	258,790	251,166	243,355	38,342	120,357	158,342	87,123	122,969	60,885	52,718	41,864	22,782	65,238	34,065	11,804	5,860	12,797	24,523
`75/76B`	3,495	7,592	3,734	1,232	670	340	1,104	827	241	208	189	753	338	444	294	248	545	1,943	996	2,959
`75`	3,495	7,592	3,734	1,232	670	340	1,104	827	241	208	189	753	338	444	294	248	545	1,943	996	2,959
`65/66B`	17,202	7,239	7,169	7,881	10,903	8,746	7,632	5,940	9,143	6,663	505	1,004	1,818	2,574	4,508	7,515	9,111	9,877	12,004	13,778
`65`	17,202	7,239	7,169	7,881	10,903	8,746	7,632	5,940	9,143	6,663	505	1,004	1,818	2,574	4,508	7,515	9,111	9,877	12,004	13,778
`9903`	177,586	293,407	255,355	244,517	233,122	29,936	113,829	153,229	78,220	117,798	60,020	52,466	40,384	3,850	61,024	38,889	6,832	-1,949	1,846	13,329
`67/77`	55,687	94,321	80,365	69,709	54,758	7,901	36,840	63,093	32,178	44,831	20,028	14,244	11,127	2,057	13,725	13,250	-	-	-	-7
`9904`	121,899	199,086	174,990	174,807	178,364	22,035	76,989	90,137	46,043	72,966	39,992	38,222	29,257	1,793	47,299	25,639	6,832	-1,949	1,846	13,336
`789`	-	-	-	0	21,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,800
`9905`	121,899	199,086	174,990	174,807	199,914	22,035	76,989	90,137	46,043	72,966	39,992	38,222	29,257	1,793	47,299	25,639	6,832	-1,949	1,846	10,536
Appropriation of the result
`9906`	173,900	249,086	224,991	224,808	249,915	72,036	126,989	140,137	96,044	122,967	150,001	108,009	69,787	40,530	57,468	36,451	36,153	29,322	31,363	31,071
`14P`	52,001	50,001	50,001	50,001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	76,989	211,146	-	-	-	-	-	-	-	-	-	2,000	-	-	-	-	-	-	-	-
`691/2`	121,899	199,086	174,990	174,807	199,914	22,035	76,989	90,137	46,043	72,966	-	-	-	-	731	1,282	342	-	92	1,554
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	731	1,282	342	-	92	1,554
`6921`	121,899	199,086	174,990	174,807	199,914	22,035	76,989	90,137	46,043	72,966	-	-	-	-	-	-	-	-	-	-
`694/7`	76,989	209,146	-	-	-	-	-	-	-	-	100,000	-	-	-	18,000	25,000	25,000	-	-	-
`694`	76,989	209,146	-	-	-	-	-	-	-	-	100,000	-	-	-	-	25,000	25,000	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,000	-	-	-	-	-
Social balance sheet
`9087`	15.1	13.1	13.5	12	10.4	9.9	11.1	11.4	11	10.8	8.7	11.5	10.3	9.5	9	9.6	9.6	9.5	10.5	10.6
Hours worked`1013`	19,582	20,451	20,307	20,843	10,823	14,263	18,398	19,141	18,041	17,463	2,522	15,384	13,825	14,377	14,719	15,798	15,021	3,099	15,585	17,066
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	24-03-2026	2026-00060776	PDF
30-09-2024	abbreviated format	05-03-2025	2025-00043969	PDF
30-09-2023	abbreviated format	11-03-2024	2024-00041678	PDF
30-09-2022	abbreviated format	13-03-2023	2023-00038840	PDF
30-09-2021	abbreviated format	17-03-2022	2022-07900075	PDF
30-09-2020	abbreviated format	29-03-2021	2021-09000466	PDF
30-09-2019	abbreviated format	13-03-2020	2020-06600435	PDF
30-09-2018	abbreviated format	22-03-2019	2019-07700337	PDF
30-09-2017	abbreviated format	07-03-2018	2018-06500284	PDF
30-09-2016	abbreviated format	10-03-2017	2017-06100436	PDF
30-09-2015	abbreviated format	15-03-2016	2016-06400511	PDF
30-09-2014	abbreviated format	13-03-2015	2015-06200096	PDF
30-09-2013	abbreviated format	07-03-2014	2014-06100003	PDF
30-09-2012	abbreviated format	08-03-2013	2013-06000196	PDF
30-09-2011	abbreviated format	19-03-2012	2012-06400368	PDF
30-09-2010	abbreviated format	11-03-2011	2011-05600565	PDF
30-09-2009	abbreviated format	12-03-2010	2010-06600151	PDF
30-09-2008	abbreviated format	03-04-2009	2009-10100400	PDF
30-09-2007	abbreviated format	24-04-2008	2008-11300024	PDF
30-09-2006	abbreviated format	25-04-2007	2007-12300238	PDF
30-09-2005	abbreviated format	30-03-2006	2006-09404029	PDF

Year	Entries	Awarded	Paid
2025	2	€1,176	€1,176
2024	1	€176	€176
2023	1	€176	€176
2022	1	€135	€135

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
332,664	361,995	336,028	324,403	303,115	137,632	203,165	203,461	130,061	156,153	78,060	76,247	66,441	47,541	93,407	65,489	80,237	70,116	76,202	84,373
263,270	268,027	252,228	248,045	238,123	121,325	159,796	135,256	88,981	106,151	57,167	61,751	53,834	26,551	75,468	57,063	75,265	62,306	65,251	73,186
583,273	28,458	46,575	198,330	68,024	468,928	291,817	50,789	53,538	149,004	13,847	13,236	11,678	19,690	9,895	47,963	17,654	29,156	17,284	27,787
-135,647	362,404	-84,469	57,694	112,333	18,613	-59,045	58,633	17,352	12,042	9,505	40,090	18,878	-25,956	13,287	4,900	4,657	-9,748	35,837	-
254,913	467,747	330,860	204,169	138,626	35,817	66,288	131,387	65,372	48,052	-31,518	47,750	17,191	-11,636	-17,374	-52,691	-28,302	-32,201	-37,620	-54,076
63.4%	77.1%	62.2%	54.5%	48.5%	38.5%	57.1%	57.8%	47.8%	40.0%	33.6%	55.8%	51.9%	42.4%	33.7%	24.4%	24.6%	25.3%	24.4%	21.7%
1.85	3.32	2.42	1.93	1.64	1.21	1.49	1.96	1.50	1.37	0.83	1.48	1.16	0.89	0.88	0.68	0.81	0.81	0.76	0.68
1.79	3.20	2.31	1.81	1.57	1.16	1.38	1.81	1.38	1.27	0.80	1.39	0.98	0.71	0.69	0.54	0.69	0.67	0.63	0.59
0.58	0.30	0.61	0.84	1.06	1.59	0.75	0.73	1.09	1.50	1.98	0.66	0.78	1.16	1.77	3.10	3.06	2.95	3.10	3.62
12.6%	21.6%	18.8%	23.2%	30.7%	5.5%	20.3%	29.8%	21.7%	43.8%	42.7%	24.9%	21.6%	1.7%	45.4%	34.2%	9.2%	-2.1%	2.0%	14.4%
8.0%	16.7%	11.7%	12.6%	14.9%	2.1%	11.6%	17.2%	10.4%	17.5%	14.3%	13.9%	11.2%	0.7%	15.3%	8.3%	2.3%	-0.5%	0.5%	3.1%
19.34	50.01	46.87	41.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Employees at the balance-sheet date	16	17	16	14
full-time	15	16	13	11
part-time	1	1	3	3
in full-time equivalents	15.6	16.6	14.6	13.1
	15.1	13.1	13.5	12
On a permanent contract	10	10	13	12
Joined	87	64	43	29
Left	88	63	41	27

bottarga

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

63.4%

1.85

8.0%

Staff

€36,422

-1 person

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 5 entries, €1,663 awarded, €1,663 paid

Key figures and ratios

Social balance sheet

Overdue debts

Securities and guarantees

Investments

Insights on bottarga

Next steps

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Overdue tax debts	-	€308	€1,888	-
Overdue social security (RSZ) debts	-	€120	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Debts secured on the company's own assets	-	-	€271,316	€271,316
Mortgages, amount registered	-	-	€434,434	€434,434
	-	-	€434,434	€434,434
Carrying value of the mortgaged assets	-	-	€368,040	€376,018

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€583,273	€28,458	€46,575	€198,330
	€141,371	€68,941	€77,237	€73,237

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency63.4%

Current ratio1.85

Return on assets8.0%

Staff

Staff cost per FTE€36,422

Joined and left-1 person

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 5 entries, €1,663 awarded, €1,663 paid

Key figures and ratios

Social balance sheet

Overdue debts

Securities and guarantees

Investments

Insights on bottarga

Next steps

in euro

in euro

63.4%

1.85

8.0%

€36,422

-1 person