CASERNE (0457.051.726): financials and annual accounts

CASERNE

Antwerp ·KBO/BCE: BE 0457.051.726

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`	2.8m	1.1m	1.0m	983,810	945,363	979,752	950,700	946,979	1.1m	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.3m	1.1m	964,002	1.1m
`21/28`	2.3m	769,371	767,567	768,420	796,552	824,633	852,447	880,261	924,766	969,271	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m	928,655	-	-
`22/27`	2.3m	769,371	767,567	768,420	796,502	824,583	852,397	880,211	924,716	969,221	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m	928,655	-	-
`22`	2.3m	769,371	767,567	768,420	796,502	824,583	852,397	880,211	924,716	969,221	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m	928,655	-	-
`28`	-	-	-	-	50	50	50	50	50	50	50	50	50	50	50	50	50	-	-	-
`29/58`	437,648	333,005	266,372	215,390	148,811	155,119	98,253	66,718	159,277	142,893	95,635	47,951	92,957	53,134	152,396	86,284	23,765	168,984	964,002	1.1m
`29`	133,000	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	133,000	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	7,701	7,963	4,210	1,510	1,510	1,007	5,382	7,009	3,968	53	1,735	126	1,112	479	5	5,599	18,863	9,506	10,091	5,150
`40`	-	-	-	-	-	-	-	3,968	3,968	-	-	-	997	-	-	-	100	-	-	-
`41`	7,701	7,963	4,210	1,510	1,510	1,007	5,382	3,041	-	53	1,735	126	115	479	5	5,599	18,763	9,506	10,091	5,150
`54/58`	295,520	173,624	260,973	212,731	147,301	154,003	92,871	59,709	151,932	130,391	91,725	46,760	89,560	51,296	151,500	80,685	4,902	159,478	953,911	1.1m
`490/1`	1,426	1,419	1,190	1,149	-	109	-	-	3,377	12,449	2,175	1,065	2,285	1,359	891	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	2.8m	1.1m	1.0m	983,810	945,363	979,752	950,700	946,979	1.1m	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.3m	1.1m	964,002	1.1m
`10/15`	2.7m	1.0m	961,366	882,469	810,215	740,254	705,344	697,665	700,856	727,979	718,896	707,415	684,804	670,864	648,639	618,755	603,616	592,570	799,117	773,749
`10/11`	223,104	223,104	223,104	223,104	223,104	223,104	223,104	223,104	223,105	223,104	223,104	223,104	223,104	223,104	223,104	223,104	223,104	223,104	223,104	223,104
`10`	223,104	223,104	223,104	223,104	223,104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	223,104	223,104	223,104	223,104	223,104	223,104	223,104	223,104	223,105	223,104	223,104	223,104	223,104	223,104	223,104	223,104	223,104	223,104	223,104	223,104
`12`	1.6m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	140,403	152,234	169,658	187,081	204,505	221,928	241,309	260,690	280,070	299,451	318,831	338,177	357,522	376,504	395,485	395,651	411,136	436,890	666,203	666,203
`130/1`	22,310	22,310	22,310	22,310	22,310	22,310	22,310	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	22,310	22,310	22,310	22,310	22,310	22,310	22,310	22,310	22,310	22,310	22,310	22,310	22,310	22,311	22,311	3,496	-	-	-	-
`132`	118,092	129,923	147,347	164,771	182,195	199,618	218,999	238,380	257,760	277,141	296,521	315,867	335,212	354,193	373,174	392,155	411,136	436,890	666,203	666,203
`14`	750,338	662,344	568,604	472,284	382,606	295,222	240,931	213,871	197,681	205,424	176,961	146,134	104,178	71,256	30,050	-	-30,624	-67,424	-90,190	-115,558
`16`	58,165	63,992	72,574	81,156	89,738	98,320	107,865	117,411	126,956	136,502	146,048	155,576	165,104	174,453	183,802	193,151	202,500	215,184	-	-
`168`	58,165	63,992	72,574	81,156	89,738	98,320	107,865	117,411	126,956	136,502	146,048	155,576	165,104	174,453	183,802	193,151	202,500	215,184	-	-
`17/49`	605	702	-	20,185	45,410	141,178	137,491	131,903	256,231	247,683	244,548	242,032	332,067	340,423	496,149	494,160	501,447	289,885	164,885	288,832
`17`	-	-	-	-	-	-	100,000	100,000	100,000	100,000	225,000	225,000	325,372	325,372	480,305	480,305	480,305	280,305	155,305	155,756
`170/4`	-	-	-	-	-	-	100,000	100,000	100,000	100,000	225,000	225,000	325,372	325,372	480,305	480,305	480,305	280,305	155,305	155,756
`42/48`	605	702	-	20,185	45,410	138,758	35,071	29,903	145,575	147,683	19,548	17,032	6,695	15,051	15,844	13,855	21,080	9,580	9,580	133,076
`42`	-	-	-	-	-	100,000	-	-	125,000	125,000	-	-	-	-	-	-	-	-	-	123,496
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	9,676	9,677	9,677	88	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	9,676	9,677	9,677	88	-	-	-
`44`	605	702	-	-	1,765	7,677	10,746	13,821	9,002	4,325	7,761	7,913	1,204	213	1,745	-	10	-	-	-
`440/4`	605	702	-	-	1,765	7,677	10,746	13,821	9,002	4,325	7,761	7,913	1,204	213	1,745	-	10	-	-	-
`45`	-	-	-	20,185	43,645	31,081	24,325	16,082	11,450	18,234	11,663	8,995	4,868	4,539	3,799	4,081	1,402	-	-	-
`450/3`	-	-	-	20,185	43,645	31,081	17,797	4,817	1,617	11,529	4,719	-	-	-	-	34	391	-	-	-
`454/9`	-	-	-	-	-	-	6,528	11,265	9,833	6,705	6,944	8,995	4,868	4,539	3,799	4,047	1,011	-	-	-
`47/48`	-	-	-	-	-	-	-	-	123	124	124	124	623	623	623	97	19,580	9,580	9,580	9,580
`492/3`	-	-	-	-	-	2,420	2,420	2,000	10,656	-	-	-	-	-	-	-	62	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	142,834	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	-	1,202	5,775	-	-	-	-	-	-	-	-
`9900`	145,512	144,609	144,037	137,647	143,885	138,402	130,002	135,508	130,174	128,153	125,931	124,354	127,165	125,708	124,129	127,669	93,260	32,153	-983	-1,199
`60/61`	-	-	-	-	-	-	-	-	21,589	-	-	-	-	-	-	-	-	-	-	-
`62`	-	-	-	-	9,522	54,013	87,209	95,400	96,007	62,482	57,737	55,837	53,970	40,006	26,502	23,153	14,889	-	-	-
`630`	34,404	32,991	29,281	28,081	28,082	27,814	27,814	44,505	44,505	44,586	44,424	44,424	43,588	43,588	43,588	64,016	62,401	36,253	-	-
`635/8`	-	-	-	-	-	-	-	1,432	3,127	-212	-22	2,131	269	740	-248	4,046	-	-	-	-
`640/8`	12,259	11,886	11,415	10,357	9,716	10,752	2,391	2,934	-	2,242	9,072	8,952	8,766	8,697	8,930	8,115	7,705	5,930	985	658
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,400	-	-	-	-	-
`9901`	98,850	99,732	103,341	99,208	96,565	45,823	12,588	-8,763	-13,465	19,055	14,720	13,010	20,572	32,677	45,357	28,339	8,265	-10,030	-1,968	-1,857
`75/76B`	1,575	-	-	16	-	-	-	2	2	17	43	585	294	2,675	46	66	2,664	24,875	38,500	28,777
`75`	1,575	-	-	16	-	-	-	2	2	17	43	585	294	2,675	46	66	2,664	24,875	38,500	28,777
`65/66B`	758	751	726	773	3,005	2,361	1,475	775	19,790	10,892	9,282	6,287	16,274	22,476	22,468	22,613	12,567	6,208	11,164	11,166
`65`	758	751	726	773	3,005	2,361	1,475	775	19,790	10,892	9,282	6,287	16,274	22,476	22,468	22,613	12,567	6,208	11,164	11,166
`9903`	99,667	98,981	102,615	98,452	93,560	43,462	11,113	-9,536	-33,253	8,180	6,683	13,083	4,592	12,876	20,535	5,792	-1,638	8,637	25,368	15,754
`780`	5,827	8,582	8,582	8,582	8,582	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	29,331	31,247	32,301	34,779	32,182	18,098	12,979	3,200	3,416	8,643	4,730	-	-	-	-	2	-	-	-	-
`9904`	76,163	76,316	78,896	72,255	69,960	34,910	7,679	-12,736	-36,669	9,083	11,481	22,611	32,922	22,225	29,884	34,120	36,800	22,766	25,368	15,754
`789`	11,831	17,424	17,424	17,424	17,424	19,381	19,381	28,926	28,926	19,380	19,345	19,345	-	18,981	18,981	-	-	-	-	-
`9905`	87,994	93,740	96,320	89,678	87,384	54,291	27,060	16,190	-7,743	28,463	30,826	41,956	32,922	41,206	48,865	34,120	36,800	22,766	25,368	15,754
Appropriation of the result
`9906`	750,338	662,344	568,604	472,284	382,606	295,222	240,931	213,871	197,681	205,424	176,961	146,134	104,178	71,256	48,865	3,496	-30,624	-67,424	-90,190	-115,558
`14P`	662,344	568,604	472,284	382,606	295,222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,815	3,496	-	-	-	-
`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,496	-	-	-	-
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,815	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	1.3	1.8	2.1	2	1.5	1.5	1.5	1.6	1.3	1	1	0.8	-	-	-
Hours worked`1013`	-	-	-	-	-	2,360	3,112	3,827	3,556	2,270	2,270	2,651	2,858	2,296	1,748	1,808	1,430	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-06-2026	2026-00197923	PDF
31-12-2024	abbreviated format	21-08-2025	2025-00388528	PDF
31-12-2023	abbreviated format	21-08-2024	2024-00355929	PDF
31-12-2022	abbreviated format	30-08-2023	2023-00375693	PDF
31-12-2021	abbreviated format	07-07-2022	2022-20161073	PDF
31-12-2020	micro format	20-12-2021	2021-81300442	PDF
31-12-2019	micro format	03-01-2022	2022-00100196	PDF
31-12-2018	micro format	31-08-2019	2019-63100163	PDF
31-12-2017	micro format	31-08-2018	2018-60900443	PDF
31-12-2016	micro format	31-08-2017	2017-59500455	PDF
31-12-2015	abbreviated format	31-08-2016	2016-57500186	PDF
31-12-2014	abbreviated format	24-07-2015	2015-34600082	PDF
31-12-2013	abbreviated format	31-08-2014	2014-56600480	PDF
31-12-2012	abbreviated format	30-08-2013	2013-56800108	PDF
31-12-2011	abbreviated format	31-08-2012	2012-54400387	PDF
31-12-2010	abbreviated format	29-08-2011	2011-48300465	PDF
31-12-2009	abbreviated format	19-07-2010	2010-32000441	PDF
31-12-2008	abbreviated format	26-03-2009	2009-09200211	PDF
31-12-2007	abbreviated format	04-08-2008	2008-53600239	PDF
31-12-2006	abbreviated format	17-08-2007	2007-58300070	PDF
31-12-2005	abbreviated format	29-08-2006	2006-70300542	PDF
31-12-2004	abbreviated format	11-07-2005	2005-46002716	PDF
31-12-2003	abbreviated format	23-06-2004	2004-29701527	PDF
31-12-2002	abbreviated format	02-07-2003	2003-37102159	PDF
31-12-2001	abbreviated format	21-05-2002	2002-13103207	PDF
31-12-2000	abbreviated format	22-05-2001	2001-13702011	PDF
31-12-1999	abbreviated format	29-05-2000	2000-16700721	PDF
31-12-1998	abbreviated format	17-08-1999	1999-41204742	PDF
31-12-1997	abbreviated format	11-01-1999	1999-00600410	PDF
31-12-1996	abbreviated format	01-09-1997	1997-40603208	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
133,254	132,722	132,622	127,290	124,647	73,637	40,402	35,742	31,040	63,641	59,144	57,434	64,160	76,265	88,945	92,355	70,666	26,223	-	-
110,567	109,307	108,177	100,336	98,042	62,724	35,493	31,769	7,836	53,669	55,905	67,035	76,510	65,813	73,472	98,136	99,201	59,019	-	-
1.6m	34,794	28,428	-51	1	0	0	0	0	0	1,209	12,478	0	0	0	0	417,544	964,908	-	-
121,897	-87,350	48,242	65,430	-6,702	61,132	33,162	-92,223	21,541	38,666	44,965	-42,800	38,264	-100,204	70,815	75,783	-154,576	-794,433	-103,520	-
437,043	332,303	-	195,205	103,401	16,361	63,182	36,815	13,702	-4,790	76,087	30,919	86,262	38,083	136,552	72,429	2,685	159,404	954,422	929,505
-	-	-	-	-	-	-	-	-9.4%	-	-	-	-	-	-	-	-	-	-	-
97.9%	94.1%	93.0%	89.7%	85.7%	75.6%	74.2%	73.7%	64.7%	65.5%	64.8%	64.0%	57.9%	56.6%	48.8%	47.4%	46.2%	54.0%	82.9%	72.8%
-	-	-	10.67	3.28	1.12	2.80	2.23	1.09	0.97	4.89	2.82	13.88	3.53	9.62	6.23	1.13	17.64	-	7.98
0.00	0.00	-	0.02	0.06	0.19	0.19	0.19	0.37	0.34	0.34	0.34	0.48	0.51	0.76	0.80	0.83	0.49	0.21	0.37
2.8%	7.4%	8.2%	8.2%	8.6%	4.7%	1.1%	-1.8%	-5.2%	1.2%	1.6%	3.2%	4.8%	3.3%	4.6%	5.5%	6.1%	3.8%	3.2%	2.0%
2.7%	6.9%	7.6%	7.3%	7.4%	3.6%	0.8%	-1.3%	-3.4%	0.8%	1.0%	2.0%	2.8%	1.9%	2.2%	2.6%	2.8%	2.1%	2.6%	1.5%
over 100	over 100	over 100	over 100	41.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	10 days	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	152 days	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€34,794	€28,428	-	-
	€34,404	€32,991	€29,281	€28,081	€28,082

CASERNE

Annual accounts 2025

Money flows

Balance sheet

in €m

in €m

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CASERNE

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CASERNE

Next steps

in €m

in €m