COLLEM (0462.908.348): financials and annual accounts

COLLEM

Dilsen-Stokkem ·KBO/BCE: BE 0462.908.348

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`	343,384	343,024	343,195	338,436	327,985	322,004	308,149	298,937	289,670	281,029	359,852	349,948	355,327	363,587	364,122	380,361	387,969	385,811	383,834	454,497
`29/58`	343,384	343,024	343,195	338,436	327,985	322,004	308,149	298,937	289,670	281,029	359,852	349,948	355,327	363,587	364,122	380,361	387,969	385,811	383,834	454,497
`40/41`	343,384	343,024	343,195	338,436	327,985	322,004	308,149	298,937	289,670	281,029	359,852	349,948	355,327	363,587	363,611	362,220	387,969	385,393	380,650	454,494
`41`	343,384	343,024	343,195	338,436	327,985	322,004	308,149	298,937	289,670	281,029	359,852	349,948	355,327	363,587	363,611	362,220	387,969	385,393	380,650	454,494
`54/58`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	510	18,141	-	418	3,184	3
Balance sheet: equity and liabilities
`10/49`	343,384	343,024	343,195	338,436	327,985	322,004	308,149	298,937	289,670	281,029	359,852	349,948	355,327	363,587	364,122	380,361	387,969	385,811	383,834	454,497
`10/15`	343,307	343,024	343,195	338,436	327,985	322,004	308,149	298,937	289,670	281,029	280,500	268,252	252,909	238,605	224,258	223,386	213,776	198,088	182,268	168,147
`10/11`	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905
`10`	128,905	128,905	128,905	128,905	128,905	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905	128,905
`13`	214,402	214,120	214,291	209,532	199,080	193,099	179,245	170,033	160,765	152,124	151,596	139,347	124,004	109,701	95,353	94,482	84,872	69,183	53,363	39,243
`130/1`	12,890	12,890	12,890	12,890	12,890	12,890	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	12,890	12,890	12,890	12,890	12,890	12,890	12,890	12,890	12,890	12,890	12,890	12,890	12,890	12,890	12,890	12,890	12,890	12,890	12,890	2,262
`133`	201,512	201,229	201,400	196,641	186,190	180,209	166,354	157,142	147,875	139,234	138,705	126,456	111,113	96,810	82,463	81,591	71,981	56,293	40,473	36,981
`14`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	77	-	-	-	-	-	-	-	-	-	79,352	81,697	102,419	124,982	139,864	156,975	174,192	187,723	201,566	286,350
`17`	-	-	-	-	-	-	-	-	-	-	33,204	57,703	80,505	101,727	121,480	139,864	156,975	172,900	187,723	268,945
`170/4`	-	-	-	-	-	-	-	-	-	-	33,204	57,703	80,505	101,727	121,480	139,864	156,975	172,900	187,723	268,945
`42/48`	77	-	-	-	-	-	-	-	-	-	46,149	23,994	21,914	23,255	18,384	17,111	17,218	14,822	13,844	17,405
`42`	-	-	-	-	-	-	-	-	-	-	46,149	23,973	21,897	23,229	18,384	17,111	17,202	14,822	13,844	17,405
`43`	-	-	-	-	-	-	-	-	-	-	-	21	17	26	-	-	16	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	21	17	26	-	-	16	-	-	-
`45`	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`450/3`	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`9900`	-261	20,499	17,763	22,729	20,169	30,367	25,530	24,931	24,251	28,413	28,053	31,170	30,436	33,142	29,674	32,438	37,914	40,853	41,335	36,193
`640/8`	465	451	448	405	402	402	402	400	579	503	501	501	500	496	491	487	488	482	1,880	516
`9901`	-727	20,048	17,315	22,325	19,766	29,965	25,129	24,530	23,672	27,910	27,552	30,669	29,936	32,646	29,183	31,951	37,426	40,371	39,455	35,678
`75/76B`	19,086	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174
`75`	19,086	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174
`65/66B`	-	-	-	-	-	-	-	-	-	18,021	921	4,031	6,347	9,194	11,269	13,341	12,738	15,551	19,335	18,993
`65`	-	-	-	-	-	-	-	-	-	18,021	921	4,031	6,347	9,194	11,269	13,341	12,738	15,551	19,335	18,993
`9903`	18,359	20,048	17,315	22,325	19,766	29,965	25,129	24,530	23,672	9,889	26,631	26,638	23,589	23,452	17,914	18,610	24,688	24,820	20,121	16,859
`67/77`	77	2,219	3,556	2,873	4,786	4,110	3,917	3,263	3,031	3,360	2,382	2,295	286	104	9,042	-	-	-	-	-
`9904`	18,283	17,829	13,759	19,451	14,981	25,855	21,212	21,267	20,641	6,529	24,249	24,343	23,303	23,348	8,872	18,610	24,688	24,820	20,121	16,859
`9905`	18,283	17,829	13,759	19,451	14,981	25,855	21,212	21,267	20,641	6,529	24,249	24,343	23,303	23,348	8,872	18,610	24,688	24,820	20,121	16,859
Appropriation of the result
`9906`	18,283	17,829	13,759	19,451	14,981	25,855	21,212	21,267	20,641	6,529	24,249	24,343	23,303	23,348	8,872	18,610	24,688	24,820	20,121	16,859
`791/2`	0	171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	283	-	4,759	10,451	5,981	13,855	9,212	9,267	8,641	529	12,249	15,343	14,303	14,348	872	9,610	15,688	15,820	14,121	10,859
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,628	843
`6921`	283	-	4,759	10,451	5,981	13,855	9,212	9,267	8,641	529	12,249	15,343	14,303	14,348	872	9,610	15,688	15,820	3,492	10,016
`694/7`	18,000	18,000	9,000	9,000	9,000	12,000	12,000	12,000	12,000	6,000	12,000	9,000	9,000	9,000	8,000	9,000	9,000	9,000	6,000	6,000
`695`	18,000	18,000	9,000	9,000	9,000	12,000	12,000	12,000	12,000	6,000	12,000	9,000	9,000	9,000	8,000	9,000	9,000	9,000	6,000	6,000
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	27-08-2026	2026-00433029	PDF
31-12-2024	micro format	23-08-2025	2025-00394897	PDF
31-12-2023	micro format	31-07-2024	2024-00310012	PDF
31-12-2022	micro format	29-07-2023	2023-00289669	PDF
31-12-2021	micro format	22-07-2022	2022-20211176	PDF
31-12-2020	micro format	25-08-2021	2021-53400140	PDF
31-12-2019	micro format	23-09-2020	2020-54700433	PDF
31-12-2018	micro format	22-08-2019	2019-48400557	PDF
31-12-2017	micro format	13-08-2018	2018-45700181	PDF
31-12-2016	micro format	30-10-2017	2017-68000243	PDF
31-12-2015	abbreviated format	31-08-2016	2016-56600591	PDF
31-12-2014	abbreviated format	28-12-2015	2015-70600355	PDF
31-12-2013	abbreviated format	28-08-2014	2014-51400351	PDF
31-12-2012	abbreviated format	26-07-2013	2013-34600414	PDF
31-12-2011	abbreviated format	29-08-2012	2012-46500589	PDF
31-12-2010	abbreviated format	19-08-2011	2011-40900578	PDF
31-12-2009	abbreviated format	31-08-2010	2010-52300091	PDF
31-12-2008	abbreviated format	28-08-2009	2009-64900139	PDF
31-12-2007	abbreviated format	04-08-2008	2008-52100283	PDF
31-12-2006	abbreviated format	08-08-2007	2007-54400113	PDF
31-12-2005	abbreviated format	11-08-2006	2006-62704816	PDF
31-12-2004	abbreviated format	31-10-2005	2005-84800937	PDF
31-12-2003	abbreviated format	21-01-2005	2005-02603110	PDF
31-12-2002	abbreviated format	01-12-2003	2003-81602375	PDF
31-12-2001	abbreviated format	22-10-2002	2002-67504881	PDF
31-12-2000	abbreviated format	13-11-2001	2001-69404328	PDF
31-12-1999	abbreviated format	24-11-2000	2000-73002319	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,630	-	-	-2,766	3,181	-
343,307	-	-	-	-	-	-	-	-	-	313,704	325,954	333,413	340,332	345,737	363,250	370,751	370,988	369,990	437,092
100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	77.9%	76.7%	71.2%	65.6%	61.6%	58.7%	55.1%	51.3%	47.5%	37.0%
-	-	-	-	-	-	-	-	-	-	7.80	14.58	16.21	15.63	19.81	22.23	22.53	26.03	27.73	26.11
0.00	-	-	-	-	-	-	-	-	-	0.28	0.30	0.40	0.52	0.62	0.70	0.81	0.95	1.11	1.70
5.3%	5.2%	4.0%	5.7%	4.6%	8.0%	6.9%	7.1%	7.1%	2.3%	8.6%	9.1%	9.2%	9.8%	4.0%	8.3%	11.5%	12.5%	11.0%	10.0%
5.3%	5.2%	4.0%	5.7%	4.6%	8.0%	6.9%	7.1%	7.1%	2.3%	6.7%	7.0%	6.6%	6.4%	2.4%	4.9%	6.4%	6.4%	5.2%	3.7%

COLLEM

Annual accounts 2025

Balance sheet

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on COLLEM

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Filed annual accounts

Filings

Key figures and ratios

Insights on COLLEM

Next steps

in euro