CEOL (0454.849.925): financials and annual accounts

CEOL

Ixelles ·KBO/BCE: BE 0454.849.925

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`	1.1m	1.1m	1.1m	1.2m	1.2m	1.1m	815,182	882,080	871,344	614,105	592,615	588,205	555,190	546,071	436,076	435,210	427,016	407,523	445,669	447,395
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,854	28,184	31,513
`21/28`	419,275	447,641	450,808	465,004	622,274	848,843	309,600	343,537	370,129	394,047	412,926	410,999	418,580	445,250	323,051	333,476	356,706	382,492	408,717	429,679
`22/27`	419,275	447,641	450,808	465,004	622,274	848,843	309,600	343,537	370,129	394,047	412,926	410,999	418,580	445,250	323,051	333,476	356,706	357,638	380,533	398,166
`22`	403,233	421,199	413,966	417,762	622,274	848,843	309,600	336,437	355,929	372,747	384,526	410,999	418,580	445,250	323,051	333,476	356,706	357,638	380,533	397,877
`24`	16,042	26,442	36,842	47,242	-	-	-	7,100	14,200	21,300	28,400	-	-	-	-	-	-	-	-	289
`29/58`	653,872	641,178	611,456	729,135	553,511	234,442	505,582	538,543	501,215	220,058	179,689	177,206	136,610	100,821	113,025	101,734	70,310	25,031	36,952	17,716
`40/41`	7,649	-	-	-	127,627	953	-	-	16,000	60,000	1,639	3,867	-	6,867	5,529	-	-	5	5	1,401
`40`	-	-	-	-	-	-	-	-	-	-	-	3,025	-	-	-	-	-	-	-	-
`41`	7,649	-	-	-	127,627	953	-	-	16,000	60,000	1,639	842	-	6,867	5,529	-	-	5	5	1,401
`50/53`	58,547	358,300	507,755	607,566	57,565	57,584	57,586	57,564	57,527	57,483	57,419	57,298	57,066	56,554	81,047	80,000	-	-	-	-
`54/58`	587,676	282,616	103,022	114,193	363,298	175,905	394,922	476,144	423,012	98,026	116,192	112,914	75,570	37,400	26,449	18,654	67,335	22,123	35,756	16,315
`490/1`	-	262	679	7,376	5,021	-	53,074	4,835	4,676	4,549	4,439	3,127	3,974	-	-	3,080	2,975	2,903	1,191	-
Balance sheet: equity and liabilities
`10/49`	1.1m	1.1m	1.1m	1.2m	1.2m	1.1m	815,182	882,080	871,344	614,105	592,615	588,205	555,190	546,071	436,076	435,210	427,016	407,523	445,669	447,395
`10/15`	1.1m	1.1m	1.0m	1.0m	918,961	825,963	773,528	751,069	651,229	468,965	432,682	405,425	367,520	334,731	312,226	285,690	256,964	227,558	202,685	182,699
`10/11`	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
`10`	90,000	90,000	90,000	90,000	90,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
`13`	71,176	71,176	36,617	9,000	9,000	9,000	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500
`130/1`	9,000	9,000	9,000	9,000	9,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
`132`	-	-	-	-	-	-	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
`133`	62,176	62,176	27,617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	903,873	912,648	912,648	912,648	819,961	726,963	673,028	650,569	550,729	368,465	332,182	304,925	267,020	234,231	211,726	185,190	156,464	127,058	102,185	82,199
`17/49`	8,098	14,995	22,999	182,491	256,824	257,322	41,654	131,011	220,115	145,140	159,933	182,780	187,670	211,340	123,850	149,520	170,052	179,965	242,984	264,696
`17`	-	4,023	10,921	17,818	-	5,207	17,466	29,393	74,087	90,675	106,848	127,569	123,902	152,640	75,775	92,533	123,434	138,525	202,844	216,434
`170/4`	-	4,023	10,921	17,818	-	5,207	17,466	29,393	41,001	57,589	73,761	94,483	90,816	119,554	42,689	59,446	75,348	90,439	104,758	118,348
`178/9`	-	-	-	-	-	-	-	-	33,086	33,086	33,087	33,086	33,086	33,086	33,086	33,087	48,086	48,086	98,086	98,086
`42/48`	8,098	10,972	12,078	164,673	256,824	252,115	24,188	101,618	146,028	54,465	53,085	55,211	63,768	58,700	48,075	56,987	46,618	41,440	40,140	48,262
`42`	4,023	6,897	6,897	6,898	5,207	12,259	11,927	11,608	16,588	16,172	15,760	16,832	28,738	27,516	16,757	15,902	15,090	14,320	13,589	25,564
`44`	-	-	220	-	5,082	792	83	37	8,366	231	325	697	348	184	-	1,278	-	576	238	1,385
`440/4`	-	-	220	-	5,082	792	83	37	8,366	231	325	697	348	184	-	1,278	-	576	238	1,385
`45`	4,075	4,075	4,961	47,775	12,535	14,064	12,178	89,973	83,074	62	-	1,682	1,682	-	-	2,489	210	231	-	-
`450/3`	1,275	1,275	2,161	44,975	9,735	11,264	9,378	89,973	83,074	62	-	1,682	1,682	-	-	2,489	210	231	-	-
`454/9`	2,800	2,800	2,800	2,800	2,800	2,800	2,800	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	-	-	-	110,000	234,000	225,000	-	-	38,000	38,000	37,000	36,000	33,000	31,000	31,318	37,318	31,318	26,313	26,313	21,313
Income statement
`76A`	-	17,934	-	405,381	72,707	-	-	41,329	225,900	-	-	3,025	-	-	-	-	-	-	-	-
`9900`	70,365	128,169	108,882	433,405	170,459	111,410	79,858	192,788	376,540	149,308	138,134	134,374	126,382	105,921	96,742	111,035	105,709	96,092	91,613	87,778
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,063
`630`	62,886	62,878	59,564	44,297	36,111	26,379	36,057	36,815	46,137	48,750	48,987	40,380	37,959	35,702	26,431	23,229	25,785	26,226	26,514	31,604
`640/8`	20,232	19,918	18,435	16,875	17,500	16,019	13,718	12,694	12,437	12,328	11,284	10,879	10,503	10,064	9,300	9,067	9,067	8,805	8,830	8,126
`66A`	-	-	-	119,142	-	-	-	-	246	-	-	-	-	-	-	-	-	-	-	-
`9901`	-12,753	45,373	30,883	253,091	116,848	69,012	30,083	143,279	317,720	88,230	77,863	83,115	77,920	60,155	61,011	78,739	70,857	61,061	56,269	48,048
`75/76B`	6,820	4,625	8,875	-	-	-	37	63	64	127	233	394	730	671	1,260	57	75	104	45	45
`75`	6,820	4,625	8,875	-	-	-	37	63	64	127	233	394	730	671	1,260	57	75	104	45	45
`65/66B`	2,445	726	848	563	510	765	1,120	1,585	1,926	2,283	2,645	3,372	4,400	3,169	3,355	4,282	5,305	6,045	6,926	9,313
`65`	2,445	726	848	563	510	765	1,120	1,585	1,926	2,283	2,645	3,372	4,400	3,169	3,355	4,282	5,305	6,045	6,926	9,313
`9903`	-8,378	49,272	38,910	252,528	116,338	68,247	29,000	141,757	315,858	86,074	75,451	83,162	74,250	57,657	58,916	74,514	65,627	55,120	49,388	38,780
`67/77`	397	14,713	11,293	59,841	23,340	15,812	6,541	41,917	95,594	11,791	11,194	9,257	8,461	4,152	2,380	9,788	6,221	5,246	4,402	3,595
`9904`	-8,775	34,559	27,617	192,687	92,998	52,435	22,459	99,840	220,264	74,283	64,257	73,905	65,789	53,505	56,536	64,726	59,406	49,874	44,986	35,185
`9905`	-8,775	34,559	27,617	192,687	92,998	52,435	22,459	99,840	220,264	74,283	64,257	73,905	65,789	53,505	56,536	64,726	59,406	49,874	44,986	35,185
Appropriation of the result
`9906`	903,873	947,207	940,265	1.0m	819,961	725,463	673,028	650,569	588,729	406,465	369,182	340,925	300,020	265,231	241,726	221,190	186,464	152,058	127,185	102,199
`14P`	912,648	912,648	912,648	819,961	726,963	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	34,559	27,617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	-	34,559	27,617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	100,000	-	-	-	-	38,000	38,000	37,000	36,000	33,000	31,000	30,000	36,000	30,000	25,000	25,000	20,000
`694`	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	38,000	38,000	37,000	36,000	33,000	31,000	30,000	36,000	30,000	25,000	25,000	20,000
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
31-12-2025	micro format	13-05-2026	2026-00110152	PDF
31-12-2024	micro format	23-05-2025	2025-00103114	PDF
31-12-2023	micro format	21-05-2024	2024-00091176	PDF
31-12-2022	micro format	24-05-2023	2023-00092673	PDF
31-12-2021	micro format	17-05-2022	2022-20027853	PDF
31-12-2020	micro format	01-06-2021	2021-16400419	PDF
31-12-2019	micro format	02-06-2020	2020-14000135	PDF
31-12-2018	full format	31-05-2019	2019-15300584	PDF
31-12-2017	full format	16-07-2018	2018-33700178	PDF
31-12-2016	full format	23-05-2017	2017-13100260	PDF
31-12-2015	full format	20-05-2016	2016-12600013	PDF
31-12-2014	full format	13-05-2015	2015-11700103	PDF
31-12-2013	full format	27-05-2014	2014-13500044	PDF
31-12-2012	full format	21-05-2013	2013-12300352	PDF
31-12-2011	full format	16-05-2012	2012-11500262	PDF
31-12-2010	full format	01-06-2011	2011-13300425	PDF
31-12-2009	full format	26-05-2010	2010-12600467	PDF
31-12-2008	full format	02-06-2009	2009-17200322	PDF
31-12-2007	full format	02-06-2008	2008-17100224	PDF
31-12-2006	full format	21-05-2007	2007-14600288	PDF
31-12-2005	full format	18-05-2006	2006-14805188	PDF
31-12-2004	full format	10-05-2005	2005-14303846	PDF
31-12-2003	full format	13-05-2004	2004-14503554	PDF
31-12-2002	full format	28-05-2003	2003-17302707	PDF
31-12-2001	full format	29-05-2002	2002-15003056	PDF
31-12-2000	full format	15-05-2001	2001-12700861	PDF
31-12-1999	full format	24-05-2000	2000-14804481	PDF
31-12-1998	full format	26-05-1999	1999-11702246	PDF
31-12-1997	full format	28-05-1998	1998-11802598	PDF
31-12-1996	full format	11-06-1997	1997-14005112	PDF
31-12-1995	full format	04-06-1996	1996-12801952	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
50,133	108,251	90,447	297,388	152,959	95,391	66,140	180,094	363,857	136,980	126,850	123,495	115,879	95,857	87,442	101,968	96,642	87,287	82,783	79,652
54,111	97,437	87,181	236,984	129,109	78,814	58,516	136,655	266,401	123,033	113,244	114,285	103,748	89,207	82,967	87,955	85,191	76,100	71,500	66,789
34,520	59,711	45,368	196,690	51,834	565,622	2,120	10,223	22,219	29,871	50,914	32,799	11,289	157,901	16,006	-1	-1	1	5,552	-
305,060	179,594	-11,171	-249,105	187,393	-219,017	-81,222	53,132	324,986	-18,166	3,278	37,344	38,170	10,951	7,795	-48,681	45,212	-13,633	19,441	-
645,774	630,206	599,378	564,462	296,687	-17,673	481,394	436,925	355,187	165,593	126,604	121,995	72,842	42,121	64,950	44,747	23,692	-16,409	-3,188	-30,546
99.2%	98.6%	97.8%	84.7%	78.2%	76.2%	94.9%	85.1%	74.7%	76.4%	73.0%	68.9%	66.2%	61.3%	71.6%	65.6%	60.2%	55.8%	45.5%	40.8%
80.74	58.44	50.63	4.43	2.16	0.93	20.90	5.30	3.43	4.04	3.38	3.21	2.14	1.72	2.35	1.79	1.51	0.60	0.92	0.37
0.01	0.01	0.02	0.18	0.28	0.31	0.05	0.17	0.34	0.31	0.37	0.45	0.51	0.63	0.40	0.52	0.66	0.79	1.20	1.45
-0.8%	3.2%	2.7%	19.0%	10.1%	6.3%	2.9%	13.3%	33.8%	15.8%	14.9%	18.2%	17.9%	16.0%	18.1%	22.7%	23.1%	21.9%	22.2%	19.3%
-0.8%	3.2%	2.6%	16.1%	7.9%	4.8%	2.8%	11.3%	25.3%	12.1%	10.8%	12.6%	11.8%	9.8%	13.0%	14.9%	13.9%	12.2%	10.1%	7.9%
20.50	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15 days

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€446,208	€446,208	€446,208	€446,208	€446,208
Carrying value of the mortgaged assets	€402,233	€421,198	€413,966	€417,763	€619,228

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€34,520	€59,711	€45,368	€196,690	€51,834
	€62,886	€62,878	€59,564	€44,297	€36,111

CEOL

Annual accounts 2025

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on CEOL

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on CEOL

Next steps

in €m

in euro