BREEVAR (0472.859.063): financials and annual accounts

BREEVAR

Rijkevorsel ·KBO/BCE: BE 0472.859.063

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`	524,133	580,293	413,622	217,704	249,627	358,736	297,481	232,374	361,083	287,852	235,663	233,276	225,497	214,444	164,576	181,895	206,187	208,591	180,580	174,164
`21/28`	372	372	372	372	372	372	372	372	372	372	372	667	2,656	5,008	7,359	7,150	8,844	11,332	16,212	21,547
`22/27`	-	-	-	-	-	-	-	-	-	-	-	295	2,284	4,636	6,987	6,778	8,472	11,332	16,212	21,547
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,020	4,040
`23`	-	-	-	-	-	-	-	-	-	-	-	295	2,284	4,636	6,987	6,778	8,472	11,332	14,192	17,507
`28`	372	372	372	372	372	372	372	372	372	372	372	372	372	372	372	372	372	-	-	-
`29/58`	523,761	579,921	413,250	217,332	249,255	358,364	297,109	232,002	360,711	287,480	235,291	232,610	222,840	209,436	157,217	174,745	197,343	197,259	164,368	152,617
`3`	97,145	63,384	84,349	95,471	66,862	61,648	106,815	51,230	68,095	43,267	26,145	56,330	55,150	39,157	67,333	46,305	59,392	58,683	53,391	46,440
`30/36`	97,145	63,384	84,349	95,471	66,862	61,648	106,815	51,230	68,095	43,267	26,145	56,330	55,150	39,157	67,333	46,305	59,392	58,683	53,391	46,440
`40/41`	0	395	26,128	3,020	5,094	-	23,469	2,794	5,634	-	19,690	129	1,048	43,662	26,885	36,053	34,562	35,163	2,389	34,820
`40`	-	0	26,128	-	-	-	23,469	-	-	-	14,418	-	-	40,619	19,021	33,863	31,924	31,969	-	34,582
`41`	0	395	0	3,020	5,094	-	-	2,794	5,634	-	5,271	129	1,048	3,044	7,863	2,190	2,638	3,194	2,389	238
`50/53`	60,581	59,469	47,672	47,672	96,139	96,036	96,036	106,367	106,367	106,367	106,367	-	-	-	-	-	-	75,000	60,000	-
`54/58`	366,035	456,673	255,102	71,170	81,160	200,680	70,789	71,611	180,615	137,846	83,089	176,151	166,643	126,617	62,999	92,387	103,389	27,968	48,588	71,357
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	445	-	-
Balance sheet: equity and liabilities
`10/49`	524,133	580,293	413,622	217,704	249,627	358,736	297,481	232,374	361,083	287,852	235,663	233,276	225,497	214,444	164,576	181,895	206,187	208,591	180,580	174,164
`10/15`	470,599	477,741	338,821	185,742	197,384	291,137	241,267	179,671	288,757	257,830	217,875	219,023	207,573	203,050	145,766	168,575	178,505	179,192	170,063	154,261
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	111,400	111,400	111,400	111,400	111,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	117,600	117,600	117,600	117,600	117,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	458,199	465,341	326,421	278,737	278,737	278,737	228,867	176,454	176,454	145,754	107,623	107,623	96,173	190,650	166,792	166,792	166,792	166,792	157,663	141,861
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	7,039	7,039	5,340	3,209	3,209	2,636	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	456,339	463,481	324,561	276,877	276,877	276,877	227,007	169,414	169,414	140,414	104,414	104,414	93,537	188,790	164,932	164,932	164,932	164,932	155,803	140,001
`14`	0	-	0	-105,395	-93,754	-	-	-9,183	903	676	-1,148	-	-	-	-33,426	-10,616	-687	-	-	-
`17/49`	53,534	102,552	74,800	31,962	52,243	67,599	56,214	52,703	72,327	30,023	17,788	14,254	17,924	11,394	18,811	13,319	27,682	29,400	10,517	19,903
`42/48`	53,534	102,552	74,800	31,962	52,243	67,599	42,593	52,703	72,327	30,023	17,788	14,254	17,924	11,394	18,811	13,319	27,682	29,400	10,517	19,903
`44`	10,752	42,955	22,283	31,962	27,294	10,659	9,992	31,988	27,894	6,227	17,788	11,742	15,650	11,394	18,811	10,527	25,232	26,950	6,836	17,347
`440/4`	10,752	42,955	22,283	31,962	27,294	10,659	9,992	31,988	27,894	6,227	17,788	11,742	15,650	11,394	18,811	10,527	25,232	26,950	6,836	17,347
`45`	42,782	43,891	36,811	-	24,950	56,940	32,601	20,715	44,433	23,796	-	2,512	2,274	-	-	342	-	1,592	2,823	1,698
`450/3`	42,782	43,891	36,811	-	24,950	56,940	32,601	20,715	44,433	23,796	-	2,512	2,274	-	-	342	-	1,592	2,823	1,698
`47/48`	0	15,706	15,706	-	-	-	-	-	-	-	-	-	-	-	-	2,449	2,449	858	858	858
`492/3`	-	-	-	-	-	-	13,621	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	359,623	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	241,699	190,736	185,561	9,636	-98,323	75,882	93,919	-9,101	48,235	65,098	-11,699	16,024	20,536	59,461	-20,593	-8,648	965	11,631	24,786	37,059
`60/61`	-	-	-	-	457,947	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	-	-	-	-	-	-	-	-	-	-	295	1,989	2,352	2,351	2,351	1,695	2,860	4,880	5,335	5,782
`640/8`	635	739	844	500	673	732	550	677	593	619	618	617	740	577	857	845	843	967	717	1,189
`9901`	241,064	189,997	184,717	9,137	-98,997	75,150	93,369	-9,778	47,642	64,479	-12,612	13,418	17,444	56,533	-23,801	-11,187	-2,738	5,784	18,734	30,088
`75/76B`	0	0	0	-	5,643	-	0	0	3,791	73	12,569	658	519	764	1,004	1,269	2,061	3,789	1,964	990
`75`	0	0	0	-	5,643	-	0	0	3,791	73	12,569	658	519	764	1,004	1,269	2,061	3,789	1,964	990
`65/66B`	-672	-11,510	335	20,778	400	330	342	307	338	321	1,105	12	37	12	12	12	10	10	10	8
`65`	-672	-11,510	335	20,778	400	330	342	307	338	321	1,105	12	37	12	12	12	10	10	10	8
`9903`	241,736	201,507	184,382	-11,642	-93,754	74,820	93,028	-10,086	51,096	64,232	-1,148	14,064	17,926	57,285	-22,810	-9,930	-687	9,563	20,688	31,069
`67/77`	77,764	62,588	31,303	-	-	24,950	31,432	-	20,169	24,277	-	2,614	2,404	-	-	-	0	434	4,886	11,842
`9904`	163,972	138,919	153,079	-11,642	-93,754	49,870	61,596	-10,086	30,927	39,955	-1,148	11,450	15,522	57,285	-22,810	-9,930	-687	9,129	15,802	19,227
`9905`	163,972	138,919	153,079	-11,642	-93,754	49,870	61,596	-10,086	30,927	39,955	-1,148	11,450	15,522	57,285	-22,810	-9,930	-687	9,129	15,802	19,227
Appropriation of the result
`9906`	163,972	138,919	47,684	-105,395	-93,754	49,870	52,413	-9,183	31,603	38,807	-1,148	11,450	15,522	23,859	-33,426	-10,616	-687	9,129	15,802	19,227
`14P`	-	0	-105,395	-93,754	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	171,115	-	-	-	-	-	-	-	-	-	-	-	110,000	-	-	-	-	-	-	-
`691/2`	163,972	138,919	47,684	-	-	49,870	52,413	-	30,700	38,131	-	11,450	15,522	23,859	-	-	-	9,129	15,802	19,227
`6920`	-	-	-	-	-	-	-	-	1,700	2,131	-	573	776	-	-	-	-	-	-	-
`6921`	163,972	138,919	47,684	-	-	49,870	52,413	-	29,000	36,000	-	10,878	14,746	23,859	-	-	-	9,129	15,802	19,227
`694/7`	171,115	-	-	-	-	-	-	-	-	-	-	-	110,000	-	-	-	-	-	-	-
`694`	171,115	-	-	-	-	-	-	-	-	-	-	-	110,000	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-09-2026	2026-00520562	PDF
31-12-2024	micro format	31-07-2025	2025-00340344	PDF
31-12-2023	micro format	30-09-2024	2024-00490484	PDF
31-12-2022	micro format	28-07-2023	2023-00282455	PDF
31-12-2021	micro format	23-12-2022	2022-20544951	PDF
31-12-2020	micro format	30-09-2021	2021-69200116	PDF
31-12-2019	micro format	21-12-2020	2020-76200332	PDF
31-12-2018	micro format	28-08-2019	2019-53200511	PDF
31-12-2017	micro format	13-06-2018	2018-18000335	PDF
31-12-2016	micro format	02-06-2017	2017-14200036	PDF
31-12-2015	abbreviated format	01-06-2016	2016-14400236	PDF
31-12-2014	abbreviated format	03-06-2015	2015-14500404	PDF
31-12-2013	abbreviated format	04-06-2014	2014-14800326	PDF
31-12-2012	abbreviated format	10-06-2013	2013-16900552	PDF
31-12-2011	abbreviated format	24-07-2012	2012-32400269	PDF
31-12-2010	abbreviated format	25-08-2011	2011-43100258	PDF
31-12-2009	abbreviated format	28-05-2010	2010-13300143	PDF
31-12-2008	abbreviated format	02-06-2009	2009-17800027	PDF
31-12-2007	abbreviated format	06-06-2008	2008-19500273	PDF
31-12-2006	abbreviated format	19-06-2007	2007-24700019	PDF
31-12-2005	abbreviated format	27-06-2006	2006-32800616	PDF
31-12-2004	abbreviated format	02-08-2005	2005-60800812	PDF
31-12-2003	abbreviated format	24-09-2004	2004-66501213	PDF
31-12-2002	abbreviated format	23-10-2003	2003-75802524	PDF
31-12-2001	abbreviated format	12-06-2002	2002-20101096	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-	-	-	-	-12,317	15,407	19,796	58,884	-21,450	-9,493	122	10,664	24,070	35,870
-	-	-	-	-	-	-	-	-	-	-853	13,439	17,874	59,636	-20,458	-8,235	2,173	14,008	21,137	25,009
-	-	-	-	-	-	-	-	-	-	0	0	0	0	2,561	0	372	0	0	-
-90,638	201,570	183,932	-9,990	-119,521	129,891	-822	-109,004	42,769	54,757	-93,062	9,508	40,026	63,618	-29,388	-11,002	75,421	-20,620	-22,769	-
470,227	477,369	338,450	185,370	197,012	290,765	254,516	179,299	288,385	257,458	217,503	218,356	204,917	198,043	138,407	161,426	169,661	167,860	153,851	132,714
-	-	-	-	-27.5%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
89.8%	82.3%	81.9%	85.3%	79.1%	81.2%	81.1%	77.3%	80.0%	89.6%	92.5%	93.9%	92.1%	94.7%	88.6%	92.7%	86.6%	85.9%	94.2%	88.6%
9.78	5.65	5.52	6.80	4.77	5.30	6.98	4.40	4.99	9.58	13.23	16.32	12.43	18.38	8.36	13.12	7.13	6.71	15.63	7.67
7.97	5.04	4.40	3.81	3.49	4.39	4.47	3.43	4.05	8.13	11.76	12.37	9.36	14.95	4.78	9.64	4.98	4.71	10.55	5.33
0.11	0.21	0.22	0.17	0.26	0.23	0.23	0.29	0.25	0.12	0.08	0.07	0.09	0.06	0.13	0.08	0.16	0.16	0.06	0.13
34.8%	29.1%	45.2%	-6.3%	-47.5%	17.1%	25.5%	-5.6%	10.7%	15.5%	-0.5%	5.2%	7.5%	28.2%	-15.6%	-5.9%	-0.4%	5.1%	9.3%	12.5%
31.3%	23.9%	37.0%	-5.3%	-37.6%	13.9%	20.7%	-4.3%	8.6%	13.9%	-0.5%	4.9%	6.9%	26.7%	-13.9%	-5.5%	-0.3%	4.4%	8.8%	11.0%
-	-	-	-	5 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	22 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BREEVAR

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

89.8%

9.78

31.3%

Filed annual accounts

Filings

Key figures and ratios

Insights on BREEVAR

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency89.8%

Current ratio9.78

Return on assets31.3%

Filed annual accounts

Filings

Key figures and ratios

Insights on BREEVAR

Next steps

in euro

in euro

89.8%

9.78

31.3%