De Hermitage (0830.239.331): financials and annual accounts

De Hermitage

Bruges ·KBO/BCE: BE 0830.239.331

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	202,742	235,673	262,901	313,490	350,251	380,985	426,053	477,360	513,774	487,327	554,493	347,084	356,424	357,068	398,643
`21/28`	90,829	124,981	158,216	195,175	228,152	265,808	308,311	352,912	399,495	367,737	398,543	233,617	243,996	261,542	286,374
`21`	-	18,200	36,400	54,600	72,800	91,000	109,200	127,400	145,600	163,800	182,000	-	-	-	-
`22/27`	90,829	106,781	121,816	140,575	155,352	174,808	199,111	225,512	253,895	203,937	216,543	233,617	243,996	261,542	286,374
`22`	83,550	100,184	116,817	133,450	150,967	168,773	186,578	204,384	222,190	163,010	172,540	185,906	199,597	211,558	230,891
`23`	7,279	6,598	5,000	7,125	4,384	5,690	11,841	20,090	28,340	36,964	38,058	39,784	44,399	49,984	55,483
`24`	-	-	-	-	-	346	692	1,038	3,366	3,963	5,945	7,927	-	-	-
`29/58`	111,913	110,692	104,685	118,315	122,099	115,177	117,742	124,448	114,279	119,590	155,949	113,467	112,429	95,526	112,269
`3`	49,363	55,672	48,646	46,417	47,115	49,870	46,906	45,536	44,837	48,038	53,275	58,870	62,194	59,126	57,943
`30/36`	49,363	55,672	48,646	46,417	47,115	49,870	46,906	45,536	44,837	48,038	53,275	58,870	62,194	59,126	57,943
`40/41`	32,251	33,907	20,843	33,896	35,679	21,546	25,671	27,146	20,814	29,029	65,039	25,292	23,923	21,280	33,475
`40`	28,720	33,897	19,136	32,650	34,401	21,336	25,571	2,495	1,242	1,945	1,893	1,817	1,479	1,650	905
`41`	3,532	10	1,707	1,246	1,278	210	100	24,651	19,572	27,084	63,146	23,476	22,444	19,631	32,571
`54/58`	28,382	18,697	30,104	35,053	32,946	37,539	39,944	46,568	41,497	39,352	25,697	20,760	17,243	15,119	20,317
`490/1`	1,917	2,416	5,092	2,949	6,359	6,221	5,221	5,198	7,130	3,171	11,938	8,544	9,069	-	534
Balance sheet: equity and liabilities
`10/49`	202,742	235,673	262,901	313,490	350,251	380,985	426,053	477,360	513,774	487,327	554,493	347,084	356,424	357,068	398,643
`10/15`	98,837	98,837	88,888	85,445	77,061	69,129	63,186	67,102	66,659	74,789	19,557	8,740	11,880	16,633	17,655
`10/11`	68,600	68,600	68,600	68,600	68,600	68,600	68,600	68,600	68,600	68,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	68,600	68,600	68,600	68,600	18,600	18,600	18,600	18,600	18,600
`13`	30,237	30,237	20,288	16,845	8,461	6,189	6,189	6,189	6,189	6,189	957	-	-	-	-
`130/1`	-	-	-	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	957	-	-	-	-
`1311`	-	-	-	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-
`133`	30,237	30,237	20,288	14,845	6,461	4,189	4,189	4,189	4,189	4,189	-	-	-	-	-
`14`	-	-	-	-	-	-5,660	-11,604	-7,687	-8,130	-	-	-9,860	-6,720	-1,967	-945
`17/49`	103,905	136,836	174,013	228,045	273,189	311,856	362,867	410,258	447,114	412,538	534,936	338,344	344,544	340,435	380,989
`17`	-	5,033	42,837	92,199	141,121	188,810	237,299	286,619	324,802	303,600	167,355	191,826	219,719	249,039	299,039
`170/4`	-	5,033	42,837	92,199	141,121	188,810	237,299	286,619	324,802	303,600	167,355	191,826	219,719	249,039	299,039
`42/48`	99,005	126,583	127,521	133,234	129,596	120,799	123,249	120,413	118,999	108,784	367,431	146,194	113,686	91,282	78,859
`42`	5,033	37,805	49,361	48,922	47,689	48,489	49,320	48,183	43,075	33,394	25,472	38,893	38,920	51,000	52,702
`44`	16,602	18,102	12,026	18,627	20,165	14,532	16,951	17,010	12,975	15,661	237,667	19,242	14,143	17,016	18,596
`440/4`	16,602	18,102	12,026	18,627	20,165	14,532	16,951	17,010	12,975	15,661	237,667	19,242	14,143	17,016	18,596
`45`	1,080	2,108	1,200	3,655	2,405	1,613	2,051	2,404	698	3,510	4,031	3,244	366	-	318
`450/3`	-	1,028	1,200	2,575	1,325	533	971	1,324	698	3,510	4,031	3,244	366	-	318
`454/9`	1,080	1,080	-	1,080	1,080	1,080	1,080	1,080	-	-	-	-	-	-	-
`47/48`	76,290	68,568	64,934	62,030	59,337	56,165	54,927	52,816	62,250	56,219	100,261	84,815	60,257	23,266	7,243
`492/3`	4,900	5,220	3,655	2,613	2,472	2,247	2,320	3,226	3,314	154	150	324	11,139	114	3,091
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	555,018
`9900`	54,473	64,256	54,837	62,109	60,510	63,624	61,686	66,256	58,944	67,913	48,593	35,756	40,599	47,284	49,290
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	522,504
`630`	37,402	36,737	36,959	37,077	37,657	42,503	44,601	46,583	46,957	41,351	23,218	23,137	21,148	30,034	39,202
`631/4`	-	110	111	470	-	-	-	-	-	-	-	-	484	649	-
`640/8`	1,913	1,860	1,945	1,651	1,655	1,658	1,593	1,568	1,544	1,339	1,516	1,612	1,317	1,218	912
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	7,110	-	-
`9901`	15,157	25,550	15,822	22,911	21,198	19,463	15,491	18,105	10,443	25,222	23,859	11,007	17,650	15,383	9,177
`75/76B`	688	846	1,043	1,308	1,304	14	0	215	779	1,426	29	18	16	123	2,346
`75`	688	846	1,043	1,308	1,304	14	0	215	779	1,426	29	18	16	123	2,346
`65/66B`	8,320	10,396	9,778	10,687	11,648	13,417	19,289	17,775	19,251	19,041	12,776	14,150	15,312	16,527	12,462
`65`	8,320	10,396	9,778	10,687	11,648	13,417	19,289	17,775	19,251	19,041	12,776	14,150	15,312	16,527	12,462
`9903`	7,524	16,000	7,088	13,532	10,853	6,060	-3,797	545	-8,029	7,606	11,112	-3,125	-4,756	-1,021	-940
`67/77`	2,310	4,385	1,978	3,549	1,321	117	119	103	101	2,374	295	15	-3	1	6
`9904`	5,214	11,615	5,109	9,983	9,532	5,943	-3,916	442	-8,130	5,232	10,817	-3,140	-4,753	-1,022	-945
`9905`	5,214	11,615	5,109	9,983	9,532	5,943	-3,916	442	-8,130	5,232	10,817	-3,140	-4,753	-1,022	-945
Appropriation of the result
`9906`	5,214	11,615	5,109	9,983	3,872	-5,660	-11,604	-7,687	-8,130	5,232	957	-9,860	-6,720	-1,967	-945
`14P`	-	-	-	-	-5,660	-	-	-	-	-	-	-	-	-	-
`791/2`	-	957	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	10,906	3,443	8,383	2,272	-	-	-	-	5,232	957	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	4,189	-	-	-	-	-
`6921`	-	10,906	3,443	8,383	2,272	-	-	-	-	1,043	957	-	-	-	-
`694/7`	5,214	1,666	1,666	1,600	1,600	-	-	-	-	-	-	-	-	-	-
`694`	5,214	1,666	1,666	1,600	1,600	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-07-2026	2026-00349851	PDF
31-12-2024	micro format	24-06-2025	2025-00172159	PDF
31-12-2023	micro format	25-07-2024	2024-00282868	PDF
31-12-2022	micro format	18-07-2023	2023-00245690	PDF
31-12-2021	micro format	07-07-2022	2022-20157457	PDF
31-12-2020	micro format	16-08-2021	2021-49200095	PDF
31-12-2019	abbreviated format	06-08-2020	2020-39500033	PDF
31-12-2018	abbreviated format	31-07-2019	2019-41400217	PDF
31-12-2017	abbreviated format	31-07-2018	2018-41000320	PDF
31-12-2016	abbreviated format	28-07-2017	2017-38200166	PDF
31-12-2015	abbreviated format	11-07-2016	2016-30100519	PDF
31-12-2014	abbreviated format	10-06-2015	2015-16700059	PDF
31-12-2013	abbreviated format	17-06-2014	2014-18700397	PDF
31-12-2012	abbreviated format	09-07-2013	2013-29400139	PDF
31-12-2011	abbreviated format	16-08-2012	2012-41700559	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
52,559	62,287	52,781	59,987	58,855	61,966	60,092	64,688	57,400	66,573	47,078	34,143	38,798	45,417	48,379
42,616	48,352	42,068	47,060	47,189	48,446	40,685	47,025	38,827	46,584	34,036	19,997	16,395	29,012	38,257
3,250	3,502	0	4,100	0	0	0	0	78,715	10,545	188,144	12,759	10,712	5,201	325,577
9,685	-11,407	-4,948	2,107	-4,593	-2,405	-6,624	5,071	2,145	13,655	4,937	3,518	2,123	-5,197	-
12,909	-15,891	-22,836	-14,919	-7,497	-5,622	-5,507	4,035	-4,720	10,806	-211,482	-32,727	-1,257	4,244	33,410
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.7%
48.8%	41.9%	33.8%	27.3%	22.0%	18.1%	14.8%	14.1%	13.0%	15.3%	3.5%	2.5%	3.3%	4.7%	4.4%
1.13	0.87	0.82	0.89	0.94	0.95	0.96	1.03	0.96	1.10	0.42	0.78	0.99	1.05	1.42
0.63	0.43	0.44	0.54	0.58	0.54	0.57	0.66	0.58	0.66	0.28	0.37	0.44	0.40	0.69
1.05	1.38	1.96	2.67	3.55	4.51	5.74	6.11	6.71	5.52	27.35	38.71	29.00	20.47	21.58
5.3%	11.8%	5.7%	11.7%	12.4%	8.6%	-6.2%	0.7%	-12.2%	7.0%	55.3%	-35.9%	-40.0%	-6.1%	-5.4%
2.6%	4.9%	1.9%	3.2%	2.7%	1.6%	-0.9%	0.1%	-1.6%	1.1%	2.0%	-0.9%	-1.3%	-0.3%	-0.2%
6.32	5.99	5.40	5.61	5.05	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1 day
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,250	€3,502	-	€4,100	-
	€37,402	€36,737	€36,959	€37,077	€37,657

De Hermitage

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

48.8%

1.13

2.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on De Hermitage

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency48.8%

Current ratio1.13

Return on assets2.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on De Hermitage

Next steps

in euro

in euro

48.8%

1.13

2.6%