CERTABO (0450.309.731): financials and annual accounts

CERTABO

As ·KBO/BCE: BE 0450.309.731

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`	993,882	436,500	426,230	456,416	392,956	281,352	227,778	279,366	302,090	338,862	340,514	361,197	394,037	398,118	429,351	465,381	887,391	933,471	631,125	666,427
`21/28`	690,143	144,575	145,648	408,351	366,570	171,721	207,352	255,324	287,246	334,277	313,015	346,693	380,371	390,793	423,683	447,565	479,636	511,707	547,334	571,883
`21`	1,492	2,382	3,272	4,162	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	688,111	142,193	142,376	404,189	366,570	171,721	207,352	255,324	287,246	334,277	313,015	346,693	380,371	390,793	423,683	447,565	479,636	511,707	547,334	571,883
`22`	626,405	54,356	54,356	294,158	317,143	111,363	165,923	199,945	233,967	267,990	109,088	114,787	120,486	126,185	131,884	137,583	143,282	148,981	154,680	160,379
`23`	21,603	33,128	35,447	47,500	40,616	48,434	26,393	37,230	53,279	66,287	20,192	21,380	22,568	-	-	-	-	-	-	-
`24`	40,103	51,402	48,070	56,831	1,916	3,832	5,748	7,664	-	-	-	-	-	499	898	1,297	1,696	2,095	6,051	10,007
`26`	-	3,307	4,503	5,700	6,896	8,092	9,289	10,485	-	-	183,734	210,526	237,318	264,109	290,901	308,685	334,657	360,630	386,603	401,497
`28`	540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	303,739	291,925	280,582	48,065	26,386	109,631	20,426	24,042	14,844	4,585	27,500	14,504	13,666	7,325	5,668	17,816	407,756	421,764	83,791	94,544
`3`	239,803	240,201	240,636	2,780	196	867	50	69	116	-	-	-	-	-	-	-	401,330	401,330	45,205	34,705
`30/36`	239,803	240,201	240,636	2,780	196	867	50	69	116	-	-	-	-	-	-	-	401,330	401,330	45,205	34,705
`40/41`	32,822	30,348	21,321	28,244	17,784	35,163	13,646	18,789	12,711	2,420	23,639	12,638	12,972	3,378	4,235	9,082	5,596	19,965	37,244	54,258
`40`	32,822	30,253	20,784	18,948	17,758	35,163	13,646	17,762	12,711	2,420	2,420	-	3,630	3,378	4,235	9,082	5,596	19,965	34,695	46,565
`41`	-	96	537	9,296	27	-	-	1,027	-	-	21,219	12,638	9,342	-	-	-	-	-	2,549	7,693
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-
`54/58`	29,794	20,140	17,539	13,821	8,406	73,601	6,730	5,185	2,017	2,165	3,861	1,866	694	3,946	1,432	8,734	830	469	1,342	5,581
`490/1`	1,321	1,235	1,086	3,220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	993,882	436,500	426,230	456,416	392,956	281,352	227,778	279,366	302,090	338,862	340,514	361,197	394,037	398,118	429,351	465,381	887,391	933,471	631,125	666,427
`10/15`	90,538	88,519	78,037	81,044	90,475	118,860	103,604	141,721	169,976	206,630	224,784	218,690	208,048	209,888	220,682	200,778	158,425	204,625	262,539	304,936
`10/11`	272,605	272,605	272,605	272,605	272,605	272,605	272,605	272,605	272,605	272,605	272,605	272,605	272,605	272,605	272,605	236,000	236,000	236,000	236,000	236,000
`10`	272,605	272,605	272,605	272,605	272,605	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	272,605	272,605	272,605	272,605	272,605	272,605	272,605	272,605	272,605	272,605	272,605	272,605	272,605	272,605	272,605	236,000	236,000	236,000	236,000	236,000
`13`	91,073	91,073	91,073	91,073	91,073	91,073	91,073	91,073	91,073	91,073	91,073	91,073	91,073	91,073	91,073	91,073	91,073	91,073	91,073	91,073
`130/1`	7,850	7,850	7,850	7,850	7,850	7,850	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	7,850	7,850	7,850	7,850	7,850	7,850	7,850	7,850	7,850	7,850	7,850	7,850	7,850	7,850	7,850	7,850	7,850	7,850	7,850	7,850
`133`	83,223	83,223	83,223	83,223	83,223	83,223	83,223	83,223	83,223	83,223	83,223	83,223	83,223	83,223	83,223	83,223	83,223	83,223	83,223	83,223
`14`	-273,140	-275,159	-285,641	-282,634	-273,202	-244,818	-260,073	-221,956	-193,702	-157,048	-138,894	-144,988	-155,630	-153,789	-142,996	-126,295	-168,648	-122,448	-64,534	-22,137
`17/49`	903,344	347,981	348,193	375,372	302,481	162,492	124,174	137,645	132,114	132,232	115,730	142,508	185,989	188,229	208,669	264,602	728,966	728,845	368,586	361,491
`17`	378,005	127,687	147,296	166,567	136,573	-	1,573	20,096	38,088	55,559	72,808	88,967	117,612	145,044	171,315	48,723	59,478	69,686	79,020	87,800
`170/4`	378,005	127,687	147,296	166,567	136,573	-	1,573	20,096	38,088	55,559	72,808	88,967	117,612	145,044	171,315	48,723	59,478	69,686	79,020	87,800
`42/48`	525,339	220,294	200,897	208,806	165,908	162,492	122,601	117,549	93,747	76,673	42,922	53,540	68,377	43,185	37,354	215,879	669,488	659,159	289,566	273,691
`42`	29,844	19,609	19,271	18,941	12,314	1,568	18,523	16,492	19,044	16,965	16,160	28,645	28,654	26,451	25,159	11,875	11,008	9,334	8,782	8,266
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162,132	614,688	608,362	236,980	223,695
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136,710	614,688	608,362	236,980	223,695
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,423	-	-	-	-
`44`	926	696	21,905	21,849	21,006	22,348	21,757	21,491	30,402	37,843	26,099	24,214	38,861	4,647	1,200	2,483	5,471	15,177	2,647	-
`440/4`	926	696	21,905	21,849	21,006	22,348	21,757	21,491	30,402	37,843	26,099	24,214	38,861	4,647	1,200	2,483	5,471	15,177	2,647	-
`45`	1,079	-	-	-	-	4	901	-	1,006	1,810	664	681	863	5,454	2,407	2,784	3,562	129	-	-
`450/3`	1,079	-	-	-	-	4	901	-	979	1,810	664	681	863	5,454	2,407	2,784	3,562	129	-	-
`454/9`	-	-	-	-	-	-	-	-	28	-	-	-	-	-	-	-	-	-	-	-
`47/48`	493,491	199,990	159,721	168,016	132,588	138,572	81,419	79,566	43,296	20,054	-	-	-	6,632	8,588	36,605	34,758	26,158	41,157	41,730
`492/3`	-	-	-	-	-	-	-	-	279	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	31,686	31,000	18,570	-	-	-	398,515
`76A`	-	2,727	-	-	-	-	-	3,040	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	53,074	43,858	26,231	34,637	24,317	72,389	16,561	26,466	16,247	36,331	44,518	53,331	42,811	33,857	29,594	104,317	30,733	16,515	10,402	149,538
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	38,185	32,154	24,759	-	-	-	248,976
`630`	36,322	27,907	22,901	38,326	45,901	51,381	48,786	48,623	47,031	47,031	33,678	33,678	34,177	32,890	32,890	32,071	32,071	35,628	35,628	34,365
`640/8`	3,511	3,027	3,584	5,867	5,409	5,401	4,915	4,301	3,848	4,854	4,784	4,762	4,192	4,112	4,434	6,575	6,448	5,883	5,447	5,244
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,236
`9901`	13,242	12,924	-254	-9,556	-26,992	15,607	-37,141	-26,458	-34,632	-15,554	6,055	14,890	4,442	-3,145	-7,730	65,671	-7,786	-24,996	-30,673	109,929
`75/76B`	-	-	10	1,822	21	74	-	-	1	-	4,274	-	1	70	578	-	1	-	16	10
`75`	-	-	10	1,822	21	74	-	-	1	-	4,274	-	1	70	578	-	1	-	16	10
`65/66B`	11,222	2,442	2,763	1,697	1,413	425	976	1,797	2,022	2,600	4,235	4,248	6,283	7,718	9,549	23,318	38,415	32,918	11,740	16,615
`65`	11,222	2,442	2,763	1,697	1,413	425	976	1,797	2,022	2,600	4,235	4,248	6,283	7,718	9,549	23,318	38,415	32,918	11,740	16,615
`9903`	2,019	10,482	-3,007	-9,431	-28,384	15,255	-38,117	-28,255	-36,654	-18,154	6,095	10,642	-1,840	-10,793	-16,701	42,353	-46,200	-57,914	-42,397	92,088
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	0	1	-	-	-	-	-	-
`9904`	2,019	10,482	-3,007	-9,431	-28,384	15,255	-38,117	-28,255	-36,654	-18,154	6,095	10,642	-1,840	-10,794	-16,701	42,353	-46,200	-57,914	-42,397	92,088
`9905`	2,019	10,482	-3,007	-9,431	-28,384	15,255	-38,117	-28,255	-36,654	-18,154	6,095	10,642	-1,840	-10,794	-16,701	42,353	-46,200	-57,914	-42,397	92,088
Appropriation of the result
`9906`	-273,140	-275,159	-285,641	-282,634	-273,202	-244,818	-260,073	-221,956	-193,702	-157,048	-138,894	-144,988	-155,630	-153,789	-142,996	-126,295	-168,648	-122,448	-64,534	-22,137
`14P`	-275,159	-285,641	-282,634	-273,202	-244,818	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	23-06-2026	2026-00186437	PDF
31-12-2024	micro format	22-06-2025	2025-00161471	PDF
31-12-2023	micro format	28-06-2024	2024-00176600	PDF
31-12-2022	micro format	27-06-2023	2023-00160791	PDF
31-12-2021	micro format	07-06-2022	2022-20048757	PDF
31-12-2020	micro format	18-06-2021	2021-21000462	PDF
31-12-2019	micro format	02-06-2020	2020-13700123	PDF
31-12-2018	micro format	22-07-2019	2019-35200060	PDF
31-12-2017	micro format	04-12-2018	2018-73800142	PDF
31-12-2016	micro format	29-08-2017	2017-53400249	PDF
31-12-2015	abbreviated format	13-06-2016	2016-16500026	PDF
31-12-2014	abbreviated format	10-07-2015	2015-28700500	PDF
31-12-2013	abbreviated format	24-06-2014	2014-20000058	PDF
31-12-2012	abbreviated format	16-08-2013	2013-42300244	PDF
31-12-2011	abbreviated format	29-06-2012	2012-22500255	PDF
31-12-2010	abbreviated format	27-06-2011	2011-19800297	PDF
31-12-2009	abbreviated format	29-08-2010	2010-46200513	PDF
31-12-2008	abbreviated format	05-08-2009	2009-53700357	PDF
31-12-2007	abbreviated format	27-08-2008	2008-62000087	PDF
31-12-2006	abbreviated format	28-06-2007	2007-29200179	PDF
31-12-2005	abbreviated format	30-08-2006	2006-73200784	PDF
31-12-2004	abbreviated format	20-09-2005	2005-69101061	PDF
31-12-2003	abbreviated format	27-09-2004	2004-66802332	PDF
31-12-2002	abbreviated format	14-08-2003	2003-61604359	PDF
31-12-2001	abbreviated format	12-08-2002	2002-47302608	PDF
31-12-2000	abbreviated format	23-08-2001	2001-51703931	PDF
31-12-1999	abbreviated format	28-07-2000	2000-47502533	PDF
31-12-1998	abbreviated format	23-06-1999	1999-22304395	PDF
31-12-1997	abbreviated format	18-08-1998	1998-41001584	PDF
31-12-1996	abbreviated format	05-05-1997	1997-07100866	PDF
31-12-1995	abbreviated format	11-06-1996	1996-14403481	PDF
31-12-1994	abbreviated format	02-05-1995	1995-06603424	PDF
31-12-1993	abbreviated format	17-06-1994	1994-16303931	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
49,563	40,831	22,647	28,770	18,909	66,988	11,645	22,165	12,398	31,477	39,734	48,568	38,619	29,745	25,160	97,742	24,285	10,632	4,955	144,294
38,341	38,388	19,894	28,895	17,516	66,637	10,669	20,368	10,377	28,877	39,773	44,320	32,337	22,096	16,189	74,424	-14,129	-22,286	-6,769	126,453
585,196	71,608	-239,803	80,107	240,750	36,288	814	21,261	0	68,293	0	0	23,756	0	9,008	0	0	0	11,079	19,263
9,653	2,602	3,718	5,415	-65,195	66,870	1,546	3,168	-148	-1,695	1,995	1,172	-3,252	2,514	-7,301	7,904	361	-873	-4,239	-
-221,600	71,630	79,685	-160,740	-139,522	-52,861	-102,175	-93,507	-78,903	-72,088	-15,423	-39,036	-54,711	-35,860	-31,686	-198,064	-261,733	-237,395	-205,775	-179,147
-	-	-	-	-	-	-	-	-	-	-	-	-	-9.9%	-24.9%	-	-	-	-	27.6%
9.1%	20.3%	18.3%	17.8%	23.0%	42.2%	45.5%	50.7%	56.3%	61.0%	66.0%	60.5%	52.8%	52.7%	51.4%	43.1%	17.9%	21.9%	41.6%	45.8%
0.58	1.33	1.40	0.23	0.16	0.67	0.17	0.20	0.16	0.06	0.64	0.27	0.20	0.17	0.15	0.08	0.61	0.64	0.29	0.35
0.12	0.23	0.20	0.22	0.16	0.67	0.17	0.20	0.16	0.06	0.64	0.27	0.20	0.17	0.15	0.08	0.01	0.03	0.13	0.22
9.98	3.93	4.46	4.63	3.34	1.37	1.20	0.97	0.78	0.64	0.51	0.65	0.89	0.90	0.95	1.32	4.60	3.56	1.40	1.19
2.2%	11.8%	-3.9%	-11.6%	-31.4%	12.8%	-36.8%	-19.9%	-21.6%	-8.8%	2.7%	4.9%	-0.9%	-5.1%	-7.6%	21.1%	-29.2%	-28.3%	-16.1%	30.2%
0.2%	2.4%	-0.7%	-2.1%	-7.2%	5.4%	-16.7%	-10.1%	-12.1%	-5.4%	1.8%	2.9%	-0.5%	-2.7%	-3.9%	9.1%	-5.2%	-6.2%	-6.7%	13.8%
4.42	16.72	8.20	16.95	13.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	39 days	50 days	179 days	-	-	-	43 days
-	-	-	-	-	-	-	-	-	-	-	-	-	44 days	14 days	37 days	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€210,000	-	€155,000	€155,000	-
	€258,500	-	-	-	-
Carrying value of the mortgaged assets	€379,087	-	€239,803	€239,803	-
Pledge on other assets, amount secured	€50,000	-	-	-	-
Carrying value of the other pledged assets	€28,761	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€584,656	€71,608	-	€75,657	€240,750
Intangible fixed assets	-	-	-	€4,450	-
Financial fixed assets	€540	-	-	-	-
	€36,322	€27,907	€22,901	€38,326	€45,901

CERTABO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

9.1%

0.58

0.2%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on CERTABO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency9.1%

Current ratio0.58

Return on assets0.2%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on CERTABO

Next steps

in euro

in euro

9.1%

0.58

0.2%