CONVERSION IMPACT (0563.445.086): financials and annual accounts

CONVERSION IMPACT

Molenbeek-Saint-Jean ·KBO/BCE: BE 0563.445.086

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	94,811	112,820	122,851	131,073	127,427	139,832	139,016	150,164	169,300	203,676	76,266
`21/28`	55	55	55	55	55	-	-	-	232	753	724
`22/27`	-	-	-	-	-	-	-	-	232	753	724
`24`	-	-	-	-	-	-	-	-	232	753	724
`28`	55	55	55	55	55	-	-	-	-	-	-
`29/58`	94,756	112,765	122,796	131,018	127,372	139,832	139,016	150,164	169,068	202,923	75,542
`40/41`	70,449	60,789	80,565	57,480	82,945	78,969	112,146	114,156	76,366	136,859	54,223
`40`	70,339	50,074	70,385	43,582	81,485	77,469	109,199	106,429	61,387	136,859	54,223
`41`	111	10,715	10,180	13,898	1,460	1,500	2,947	7,727	14,978	-	-
`54/58`	24,307	51,934	42,230	73,538	44,427	60,863	26,871	36,008	92,330	65,884	21,143
`490/1`	0	43	-	-	-	-	-	-	373	180	176
Balance sheet: equity and liabilities
`10/49`	94,811	112,820	122,851	131,073	127,427	139,832	139,016	150,164	169,300	203,676	76,266
`10/15`	42,760	41,561	66,117	62,998	54,413	40,800	35,991	35,020	65,514	75,738	20,080
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	74
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	74
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
`14`	22,300	21,101	45,657	42,538	33,953	20,340	15,531	14,560	45,054	55,278	1,406
`17/49`	52,051	71,260	56,734	68,075	73,014	99,032	103,025	115,144	103,786	127,937	56,186
`17`	-	-	-	-	-	-	-	-	-	-	15,000
`170/4`	-	-	-	-	-	-	-	-	-	-	15,000
`42/48`	52,051	71,260	56,734	68,075	73,014	99,032	103,025	115,144	103,786	127,937	41,186
`43`	-	-	-	-	-	-	-	-	5,625	-	-
`430/8`	-	-	-	-	-	-	-	-	5,625	-	-
`44`	35,550	71,141	56,734	41,421	56,862	96,711	101,452	113,207	70,098	67,893	25,905
`440/4`	35,550	71,141	56,734	41,421	56,862	96,711	101,452	113,207	70,098	67,893	25,905
`45`	16,501	-	-	-	12,457	-	1,502	1,937	26,949	60,024	14,763
`450/3`	16,501	-	-	-	11,872	-	1,502	1,937	26,949	43,328	10,209
`454/9`	-	-	-	-	585	-	-	-	-	16,696	4,554
`47/48`	0	118	-	26,655	3,695	2,321	71	-	1,114	20	519
Income statement
`9900`	1,562	-24,202	3,322	8,980	23,601	2,795	15,230	-44,530	28,773	141,756	20,636
`62`	-	-	-	-	2,117	-	-	-122	43,708	55,705	15,309
`630`	-	-	-	-	-	-	-	232	386	666	579
`631/4`	-	-	-	-	7,763	-	14,032	-	-	-	-
`640/8`	400	387	384	348	348	348	348	348	648	348	784
`9901`	1,162	-24,590	2,938	8,632	13,374	2,448	850	-44,986	-15,969	85,038	3,964
`75/76B`	40	34	286	-	239	2,362	26	14,635	8,311	273	1
`75`	40	34	286	-	239	2,362	26	14,635	8,311	273	1
`65/66B`	3	1	105	48	-	0	88	142	2,321	2,704	1,482
`65`	3	1	105	48	-	0	88	142	2,186	2,704	1,482
`66B`	-	-	-	-	-	-	-	-	135	-	-
`9903`	1,199	-24,556	3,119	8,585	13,613	4,809	789	-30,494	-9,979	82,608	2,483
`67/77`	-	-	-	-	-	-	-182	-	245	26,949	1,003
`9904`	1,199	-24,556	3,119	8,585	13,613	4,809	971	-30,494	-10,224	55,659	1,480
`9905`	1,199	-24,556	3,119	8,585	13,613	4,809	971	-30,494	-10,224	55,659	1,480
Appropriation of the result
`9906`	22,300	21,101	45,657	42,538	33,953	20,340	15,531	14,560	45,054	57,064	1,480
`14P`	21,101	45,657	42,538	33,953	20,340	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	1,786	74
`6920`	-	-	-	-	-	-	-	-	-	1,786	74
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	0.9	1.2	-
Hours worked`1013`	-	-	-	-	-	-	-	-	1,710	2,064	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	07-08-2026	2026-00397078	PDF
31-12-2024	micro format	11-07-2025	2025-00272887	PDF
31-12-2023	micro format	27-06-2024	2024-00168934	PDF
31-12-2022	micro format	23-06-2023	2023-00151162	PDF
31-12-2021	micro format	13-06-2022	2022-20057843	PDF
31-12-2020	micro format	03-06-2021	2021-17000001	PDF
31-12-2019	micro format	04-07-2020	2020-26400167	PDF
31-12-2018	micro format	29-07-2019	2019-41100332	PDF
31-12-2017	micro format	05-07-2018	2018-30100162	PDF
31-12-2016	micro format	07-06-2017	2017-15600182	PDF
31-12-2015	abbreviated format	01-07-2016	2016-26700333	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
-	-	-	-	-	-	-	-44,755	-15,583	85,704	4,543
-	-	-	-	-	-	-	-30,262	-9,838	56,324	2,059
0	-	-	-	55	-	-	0	-135	695	1,303
-27,627	9,704	-31,307	29,110	-16,436	33,992	-9,138	-56,322	26,446	44,741	-
42,705	41,506	66,062	62,943	54,358	40,800	35,991	35,020	65,282	74,985	34,356
45.1%	36.8%	53.8%	48.1%	42.7%	29.2%	25.9%	23.3%	38.7%	37.2%	26.3%
1.82	1.58	2.16	1.92	1.74	1.41	1.35	1.30	1.63	1.59	1.83
1.22	1.71	0.86	1.08	1.34	2.43	2.86	3.29	1.58	1.69	2.80
2.8%	-59.1%	4.7%	13.6%	25.0%	11.8%	2.7%	-87.1%	-15.6%	73.5%	7.4%
1.3%	-21.8%	2.5%	6.5%	10.7%	3.4%	0.7%	-20.3%	-6.0%	27.3%	1.9%

CONVERSION IMPACT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

45.1%

1.82

1.3%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CONVERSION IMPACT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency45.1%

Current ratio1.82

Return on assets1.3%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CONVERSION IMPACT

Next steps

in euro

in euro

45.1%

1.82

1.3%