CHERRY PICKER (0734.582.186): financials and annual accounts

CHERRY PICKER

Bruges ·KBO/BCE: BE 0734.582.186

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	148,607	96,101	67,578	96,829	73,471	91,019
`21/28`	50	120	1,908	4,330	7,597	10,865
`22/27`	0	120	1,908	4,330	7,597	10,865
`22`	0	26	618	1,391	2,164	2,938
`23`	0	91	795	1,749	3,549	5,348
`24`	0	3	495	1,190	1,884	2,579
`28`	50	-	-	-	-	-
`29/58`	148,557	95,981	65,669	92,498	65,874	80,155
`3`	89,107	77,329	60,854	81,305	55,621	44,247
`30/36`	89,107	77,329	60,854	81,305	55,621	44,247
`40/41`	1,448	560	328	403	920	23,584
`40`	0	49	176	131	920	23,580
`41`	1,448	511	152	273	-	4
`50/53`	-	-	2,934	9,239	-	-
`54/58`	56,388	16,539	-	-	8,133	11,016
`490/1`	1,613	1,553	1,553	1,551	1,200	1,308
Balance sheet: equity and liabilities
`10/49`	148,607	96,101	67,578	96,829	73,471	91,019
`10/15`	45,595	33,871	33,232	31,356	11,270	13,893
`10/11`	20,850	18,600	18,600	18,600	18,600	18,600
`13`	24,745	15,271	14,632	12,756	-	-
`133`	24,745	15,271	14,632	12,756	-	-
`14`	-	-	-	-	-7,330	-4,707
`17/49`	103,012	62,230	34,346	65,473	62,201	77,127
`17`	29,324	1,361	1,942	8,788	16,656	24,296
`170/4`	29,324	1,361	1,942	8,788	16,656	24,296
`42/48`	70,794	60,493	32,404	56,685	45,545	52,086
`42`	7,037	638	6,846	7,868	7,640	7,448
`44`	16,067	17,445	11,252	35,552	20,060	27,272
`440/4`	16,067	17,445	11,252	35,552	20,060	27,272
`46`	-	0	645	-	-	-
`45`	12,427	6,363	4,121	4,950	7,918	6,702
`450/3`	12,427	6,363	4,121	4,950	4,714	6,702
`454/9`	-	-	-	-	3,204	-
`47/48`	35,263	36,046	9,540	8,316	9,927	10,664
`492/3`	2,894	377	-	-	-	745
Income statement
`9900`	20,462	7,491	9,136	28,164	3,510	2,278
`630`	120	1,788	2,422	3,267	3,267	4,102
`640/8`	2,080	1,539	1,763	2,296	832	1,084
`9901`	18,262	4,165	4,951	22,600	-589	-2,908
`75/76B`	207	0	7	-	-	0
`75`	207	0	7	-	-	0
`65/66B`	5,004	2,455	3,083	2,514	2,034	1,799
`65`	5,004	2,455	3,083	2,514	2,034	1,799
`9903`	13,465	1,710	1,876	20,086	-2,623	-4,707
`67/77`	3,991	1,071	-	-	-	-
`9904`	9,474	639	1,876	20,086	-2,623	-4,707
`9905`	9,474	639	1,876	20,086	-2,623	-4,707
Appropriation of the result
`9906`	9,474	639	1,876	12,756	-7,330	-4,707
`14P`	-	-	-	-7,330	-4,707	-
`691/2`	9,474	639	1,876	12,756	-	-
`6921`	9,474	639	1,876	12,756	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-07-2026	2026-00347419	PDF
31-12-2024	micro format	16-07-2025	2025-00273647	PDF
31-12-2023	micro format	01-07-2024	2024-00199124	PDF
31-12-2022	micro format	16-06-2023	2023-00135453	PDF
31-12-2021	micro format	25-06-2022	2022-20091971	PDF
31-12-2020	micro format	01-09-2021	2021-66300325	PDF

2025	2024	2023	2022	2021	2020
18,382	5,953	7,373	25,867	2,678	1,194
9,594	2,427	4,298	23,353	644	-605
50	0	0	0	-1	14,966
39,849	-	-	-	-2,883	-
77,762	35,488	33,265	35,813	20,329	28,068
30.7%	35.2%	49.2%	32.4%	15.3%	15.3%
2.10	1.59	2.03	1.63	1.45	1.54
0.84	0.31	0.15	0.20	0.23	0.69
2.26	1.84	1.03	2.09	5.52	5.55
20.8%	1.9%	5.6%	64.1%	-23.3%	-33.9%
6.4%	0.7%	2.8%	20.7%	-3.6%	-5.2%
3.67	2.43	2.39	10.29	1.32	-

Item	2025	2024	2023	2022	2021
Financial fixed assets	€50	-	-	-	-
	€120	€1,788	€2,422	€3,267	€3,267

CHERRY PICKER

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

30.7%

2.10

6.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CHERRY PICKER

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency30.7%

Current ratio2.10

Return on assets6.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CHERRY PICKER

Next steps

in euro

in euro

30.7%

2.10

6.4%