BREAK (0544.986.283): financials and annual accounts

BREAK

Hove ·KBO/BCE: BE 0544.986.283

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	505,923	428,187	486,797	396,905	288,678	261,561	105,720	68,332	64,690	48,815	44,370
`20`	-	-	-	-	0	0	0	0	0	0	0
`21/28`	152,576	198,614	205,083	211,552	213,436	201,013	15,484	9,136	720	1,894	3,068
`21`	-	-	-	-	0	0	0	0	0	0	0
`22/27`	142,576	198,614	205,083	211,552	213,436	201,013	15,484	9,136	720	1,894	3,068
`22`	93,605	192,892	194,931	196,971	194,851	196,492	2,912	3,276	0	0	0
`23`	-	-	-	-	0	0	0	0	0	0	0
`24`	21,117	5,722	10,152	14,581	18,586	4,521	12,572	5,860	720	1,894	3,068
`26`	-	-	-	-	0	0	0	0	0	0	0
`27`	27,854	-	-	-	0	0	0	0	0	0	0
`28`	10,000	-	-	-	0	0	0	0	0	0	0
`29/58`	353,346	229,573	281,714	185,353	75,242	60,548	90,236	59,196	63,970	46,921	41,302
`290`	-	-	-	-	0	0	0	0	0	0	0
`291`	-	-	-	-	0	0	0	0	0	0	0
`3`	-	-	-	-	0	0	0	0	0	0	0
`30/36`	-	-	-	-	0	0	0	0	0	0	0
`37`	-	-	-	-	0	0	0	0	0	0	0
`40/41`	63,803	28,526	123,115	71,322	6,050	2,826	37,702	-	-	382	1,710
`40`	19,360	15,125	123,115	71,322	6,050	1,220	37,702	0	0	0	1,710
`41`	44,443	13,401	-	-	0	1,606	0	0	0	382	0
`50/53`	21,814	14,814	15,751	13,455	10,717	9,913	1,999	0	0	0	0
`54/58`	266,066	184,438	141,249	99,019	56,939	46,302	48,913	56,680	60,720	43,722	36,898
`490/1`	1,663	1,794	1,599	1,558	1,535	1,507	1,623	2,516	3,250	2,817	2,694
Balance sheet: equity and liabilities
`10/49`	505,923	428,187	486,797	396,905	288,678	261,561	105,720	68,332	64,690	48,815	44,370
`10/15`	183,250	78,854	21,112	20,460	76,564	37,502	75,115	53,068	42,630	34,302	26,786
`10/11`	18,600	18,600	18,600	18,600	18,600	0	10,000	10,000	10,000	10,000	10,000
`100`	-	-	-	-	-	0	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	0	8,600	8,600	8,600	8,600	8,600
`11`	-	-	-	-	-	18,600	0	0	0	0	0
`1100/10`	-	-	-	-	-	18,600	0	0	0	0	0
`12`	-	-	-	-	0	0	0	0	0	0	0
`13`	164,650	60,254	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-
`130`	-	-	-	-	-	0	1,860	1,860	1,860	1,860	1,860
`1311`	-	0	1,860	1,860	1,860	-	-	-	-	-	-
`1312`	-	-	-	-	-	0	0	0	0	0	0
`1313`	-	-	-	-	0	-	-	-	-	-	-
`1319`	-	-	-	-	0	1,860	0	0	0	0	0
`132`	-	-	-	-	0	0	0	0	0	0	0
`133`	164,650	60,254	-	-	0	0	0	0	0	0	0
`14`	-	0	652	0	56,104	17,042	63,255	41,208	30,770	22,442	14,926
`15`	-	-	-	-	0	0	0	0	0	0	0
`160/5`	-	-	-	-	0	0	0	0	0	0	0
`160`	-	-	-	-	0	0	0	0	0	-	-
`161`	-	-	-	-	0	0	0	0	0	-	-
`162`	-	-	-	-	0	0	0	0	0	-	-
`163`	-	-	-	-	0	0	0	0	0	-	-
`164/5`	-	-	-	-	0	0	0	0	0	-	-
`168`	-	-	-	-	0	0	0	0	0	0	0
`17/49`	322,673	349,333	465,685	376,445	212,113	224,059	30,605	15,264	22,060	14,513	17,585
`17`	121,203	126,796	137,207	147,454	-	-	208	-	-	-	-
`170/4`	121,203	126,796	137,207	147,454	-	-	208	-	-	-	-
`175`	-	-	-	-	0	0	0	0	0	0	0
`176`	-	-	-	-	0	0	0	0	0	0	0
`178/9`	-	-	-	-	0	0	0	0	0	0	0
`42/48`	201,470	222,537	328,012	228,526	211,367	223,629	29,966	14,834	20,722	14,313	16,785
`42`	22,140	10,412	10,247	-	0	208	2,485	0	0	0	0
`43`	1,074	1,040	296	10,096	166,172	166,831	-	-	-	-	-
`430/8`	1,074	1,040	296	10,096	166,172	166,831	0	0	0	0	0
`439`	-	-	-	-	0	0	0	0	0	0	0
`44`	9,591	3,978	6,240	1,635	6,007	1,643	13,605	1,685	10,674	4,398	2,518
`440/4`	9,591	3,978	6,240	1,635	6,007	1,643	13,605	1,685	10,674	4,398	2,518
`441`	-	-	-	-	0	0	0	0	0	0	0
`46`	-	-	-	-	0	0	0	0	0	0	0
`45`	30,236	16,827	59,994	24,286	8,203	7,450	13,771	13,055	10,047	9,916	14,256
`450/3`	30,236	16,827	57,679	24,286	8,203	5,357	10,569	9,506	6,498	6,863	11,221
`454/9`	-	0	2,314	-	0	2,092	3,203	3,549	3,550	3,053	3,035
`47/48`	138,428	190,281	251,235	192,509	30,985	47,498	105	94	0	0	10
`492/3`	-	0	465	465	747	430	430	430	1,339	200	800
Income statement
`70`	-	-	-	-	-	-	-	0	0	0	0
`76A`	2,845	-	-	-	0	0	0	0	0	0	0
`9900`	190,223	86,563	168,242	179,552	66,024	43,927	37,022	20,741	15,155	15,202	29,811
`60/61`	-	-	-	-	-	-	-	0	0	0	0
`62`	-	-	-	-	0	0	0	0	0	0	0
`630`	12,628	6,469	6,469	7,625	6,792	20,350	6,322	2,099	1,174	1,174	2,220
`631/4`	-	-	-	-	0	0	0	0	0	0	0
`635/8`	-	-	-	-	0	0	0	0	0	0	0
`640/8`	2,103	1,876	1,638	1,703	1,079	461	517	1,782	871	1,773	1,201
`649`	-	-	-	-	0	0	0	0	0	0	0
`66A`	35,768	-	-	-	0	0	0	0	0	0	0
`9901`	139,724	78,218	160,135	170,224	58,154	23,116	30,183	16,860	13,110	12,254	26,390
`75/76B`	25	0	1	572	884	0	0	6	0	0	2
`75`	25	0	1	572	884	0	0	6	0	0	2
`76B`	-	-	-	-	0	0	0	0	0	-	-
`65/66B`	3,844	3,877	5,473	6,023	7,952	4,934	205	164	157	135	76
`65`	3,844	3,877	5,473	6,023	7,952	4,934	205	164	157	135	76
`66B`	-	-	-	-	0	0	0	0	0	-	-
`9903`	135,905	74,341	154,662	164,773	51,086	18,181	29,978	16,702	12,954	12,119	26,317
`67/77`	31,509	16,599	37,010	39,143	12,023	4,394	7,931	6,264	4,626	4,603	9,531
`9904`	104,396	57,742	117,652	125,630	39,063	13,787	22,047	10,438	8,328	7,516	16,786
`789`	-	-	-	-	0	0	0	0	0	0	0
`689`	-	-	-	-	0	0	0	0	0	0	0
`9905`	104,396	57,742	117,652	125,630	39,063	13,787	22,047	10,438	8,328	7,516	16,786
Appropriation of the result
`9906`	104,396	58,394	117,652	181,734	56,104	77,042	63,255	41,208	30,770	22,442	16,786
`14P`	0	652	0	56,104	-	-	-	-	-	-	-
`791/2`	-	-	-	-	0	0	0	0	0	0	0
`691/2`	104,396	58,394	-	-	-	-	-	-	-	-	1,860
`691`	-	-	-	-	0	0	0	0	0	0	0
`6920`	-	-	-	-	0	0	0	0	0	0	1,860
`6921`	104,396	58,394	-	-	0	0	0	0	0	0	0
`694/7`	-	0	117,000	181,734	-	60,000	-	-	-	-	-
`694`	-	0	117,000	181,734	0	60,000	0	0	0	0	0
`695`	-	-	-	-	0	0	0	0	0	0	0
`696`	-	-	-	-	0	0	0	0	0	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	12-01-2026	2026-00006665	PDF
30-06-2024	micro format	06-01-2025	2025-00000153	PDF
30-06-2023	micro format	12-01-2024	2024-00001915	PDF
30-06-2022	micro format	22-12-2022	2022-20543280	PDF
30-06-2021	micro format	31-01-2022	2022-03000016	PDF
30-06-2020	micro format	29-01-2021	2021-02400275	PDF
30-06-2019	micro format	13-12-2019	2019-75900404	PDF
30-06-2018	micro format	14-01-2019	2019-01000207	PDF
30-06-2017	micro format	29-01-2018	2018-02400535	PDF
30-06-2016	abbreviated format	31-01-2017	2017-02400460	PDF
30-06-2015	abbreviated format	15-01-2016	2016-01400506	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
152,352	84,687	166,604	177,849	64,945	43,466	36,505	18,959	14,284	13,428	28,610
117,024	64,211	124,121	133,255	45,854	34,137	28,369	12,537	9,502	8,690	19,005
65,116	0	0	5,741	19,214	210,783	12,670	10,515	0	0	5,288
81,628	43,189	42,230	42,080	10,637	-2,611	-7,767	-4,041	16,998	6,824	-
151,877	7,036	-46,298	-43,173	-136,125	-163,081	60,270	44,362	43,249	32,608	24,517
36.2%	18.4%	4.3%	5.2%	26.5%	14.3%	71.1%	77.7%	65.9%	70.3%	60.4%
1.75	1.03	0.86	0.81	0.36	0.27	3.01	3.99	3.09	3.28	2.46
1.76	4.43	22.06	18.40	2.77	5.97	0.41	0.29	0.52	0.42	0.66
57.0%	73.2%	557.3%	614.0%	51.0%	36.8%	29.4%	19.7%	19.5%	21.9%	62.7%
20.6%	13.5%	24.2%	31.7%	13.5%	5.3%	20.9%	15.3%	12.9%	15.4%	37.8%
39.63	21.85	30.44	29.53	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Mortgages, amount registered	€27,500	€27,500	€27,500	€27,500
	€375,000	€375,000	€375,000	€375,000
Carrying value of the mortgaged assets	€118,164	€188,834	€190,112	€191,389

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€55,116	-	€0	€5,741
Financial fixed assets	€10,000	-	-	-
	€12,628	€6,469	€6,469	€7,625

BREAK

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

36.2%

1.75

20.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on BREAK

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency36.2%

Current ratio1.75

Return on assets20.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on BREAK

Next steps

in euro

in euro

36.2%

1.75

20.6%