E.C.E.B. (0450.569.057): financials and annual accounts

E.C.E.B.

Merchtem ·KBO/BCE: BE 0450.569.057

Line	2024	2023	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	8.1m	8.1m	8.8m	8.5m	4.6m	4.4m	3.8m	2.4m	2.4m	2.4m	2.7m	2.7m	2.2m	2.1m	2.0m	1.2m	905,527	929,326
`20`	-	-	-	-	-	-	-	-	-	-	5,657	-	-	-	-	-	-	-
`21/28`	3.1m	4.0m	3.7m	3.1m	3.5m	3.4m	2.7m	2.4m	2.3m	2.3m	2.6m	2.6m	2.1m	1.2m	-	1.0m	801,038	719,413
`21`	9,610	10,740	11,870	13,000	14,691	15,821	16,951	18,081	19,211	20,341	21,472	-	-	-	-	-	-	-
`22/27`	2.5m	2.7m	2.4m	1.8m	1.7m	1.5m	872,297	1.0m	913,205	997,553	1.2m	1.3m	819,474	878,040	816,966	862,954	612,282	529,412
`22`	2.2m	2.4m	1.9m	1.3m	1.1m	817,536	871,487	1.0m	899,544	985,061	1.2m	1.3m	819,318	877,728	816,497	862,330	611,503	528,418
`23`	268,842	345,564	422,286	499,110	614,180	691,105	810	1,013	1,215	12,492	26,537	43,351	156	312	469	624	780	994
`24`	-	-	-	-	-	-	-	7,920	12,446	-	-	-	-	-	-	-	-	-
`28`	571,008	1.3m	1.3m	1.3m	1.8m	1.8m	1.8m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	342,995	540,699	170,821	188,755	190,001
`280/1`	-	-	-	-	-	-	-	-	1.3m	1.3m	1.3m	-	-	-	-	-	-	-
`280`	-	-	-	-	-	-	-	-	1.3m	1.3m	1.3m	-	-	-	-	-	-	-
`29/58`	5.0m	4.1m	5.1m	5.3m	1.0m	1.0m	1.1m	54,841	191,491	97,319	124,424	91,752	62,534	890,268	652,731	116,547	104,489	209,913
`29`	3.9m	3.7m	3.6m	1.1m	-	-	-	-	-	-	-	-	-	-	5,667	5,668	5,668	31,535
`291`	3.9m	3.7m	3.6m	1.1m	-	-	-	-	-	-	-	-	-	-	5,667	5,668	5,668	31,535
`40/41`	109,868	105,066	8,288	160,180	35,238	614,000	601,601	30,352	49,562	59,148	59,148	3,270	3,950	874,495	402,111	43,335	36,810	35,887
`40`	7,459	41,996	2,220	77,726	621	-	-	-	-	-	-	-	-	-	2,100	2,100	2,100	2,100
`41`	102,410	63,070	6,068	82,455	34,617	614,000	601,601	30,352	49,562	59,148	59,148	3,270	3,950	874,495	400,011	41,235	34,711	33,787
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	15,452	46,450
`54/58`	1.0m	283,997	1.5m	4.1m	1.0m	386,451	511,971	21,995	139,542	35,860	61,603	76,261	46,514	6,827	234,521	31,238	46,482	95,661
`490/1`	-	-	-	7,975	-	-	-	2,494	2,387	2,311	3,673	12,221	12,070	8,946	10,432	36,227	76	380
Balance sheet: equity and liabilities
`10/49`	8.1m	8.1m	8.8m	8.5m	4.6m	4.4m	3.8m	2.4m	2.4m	2.4m	2.7m	2.7m	2.2m	2.1m	2.0m	1.2m	905,527	929,326
`10/15`	7.9m	7.8m	7.3m	7.3m	3.4m	3.4m	3.4m	1.9m	1.9m	1.9m	1.9m	1.8m	1.4m	1.4m	1.2m	801,042	478,325	358,789
`10/11`	343,221	343,221	343,221	343,221	343,221	343,221	343,221	343,221	343,221	343,221	593,221	593,221	593,221	593,221	-	395,650	100,000	100,000
`10`	343,221	343,221	343,221	-	-	-	-	-	-	-	-	-	-	-	593,221	-	-	-
`100`	343,221	343,221	343,221	343,221	343,221	343,221	343,221	343,221	343,221	343,221	593,221	593,221	593,221	593,221	593,221	395,650	100,000	100,000
`12`	-	-	-	-	14,458	14,458	-	-	-	-	-	-	-	-	-	-	-	-
`13`	5.4m	5.3m	4.9m	4.9m	911,539	922,803	934,067	945,331	956,595	990,386	835,822	835,822	835,822	435,822	431,531	399,565	370,000	250,000
`130/1`	59,322	59,322	59,322	59,322	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	59,322	59,322	59,322	59,322	59,322	59,322	59,322	59,322	59,322	59,322	59,322	59,322	59,322	59,322	55,031	39,565	10,000	10,000
`132`	30,661	41,925	53,189	64,453	75,717	86,981	98,245	109,509	120,773	154,564	-	-	-	-	-	-	-	-
`133`	5.3m	5.2m	4.8m	4.8m	776,500	776,500	776,500	776,500	776,500	776,500	776,500	776,500	776,500	376,500	376,500	360,000	360,000	240,000
`14`	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.2m	575,701	580,850	527,933	465,968	420,489	16,693	329,348	166,722	5,827	8,325	8,789
`16`	10,213	13,964	17,714	21,464	25,214	28,964	32,714	36,465	40,215	51,466	-	-	-	-	-	-	-	-
`168`	10,213	13,964	17,714	21,464	25,214	28,964	32,714	36,465	40,215	51,466	-	-	-	-	-	-	-	-
`17/49`	223,571	362,232	1.5m	1.1m	1.2m	934,863	356,405	528,382	521,334	520,514	822,847	862,169	707,570	752,911	818,922	349,279	427,202	570,537
`17`	183,413	285,175	757,833	516,500	516,500	266,500	268,500	454,500	428,000	453,000	-	-	-	-	-	148,736	148,736	148,736
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148,736	148,736	148,736
`178/9`	183,413	285,175	757,833	516,500	516,500	266,500	268,500	454,500	428,000	453,000	-	-	-	-	-	-	-	-
`42/48`	40,158	77,056	716,984	605,149	663,403	668,363	87,905	73,882	86,514	60,694	816,027	853,614	700,750	743,491	812,102	193,723	244,195	403,952
`44`	345	-	12,870	67,853	642,105	652,076	406	5,108	4,809	4,374	5,125	2,333	4,822	186	963	256	225	99
`440/4`	345	-	12,870	67,853	642,105	652,076	406	5,108	4,809	4,374	5,125	2,333	4,822	186	963	256	225	99
`45`	39,813	76,692	24,113	531,555	7,625	712	83,400	35,760	32,981	26,950	-	28,437	26,858	28,305	7,176	18,322	7,119	2,382
`450/3`	39,813	76,692	24,113	531,555	7,625	712	83,400	33,360	32,981	26,950	-	28,437	26,858	28,305	7,176	18,322	7,119	2,382
`454/9`	-	-	-	-	-	-	-	2,400	-	-	-	-	-	-	-	-	-	-
`47/48`	-	365	680,000	5,741	13,672	15,575	4,100	33,014	48,725	29,370	810,902	822,844	669,070	715,000	803,963	175,145	236,851	401,471
`492/3`	-	-	-	-	-	-	-	-	6,820	6,820	6,820	8,555	6,820	9,420	6,820	6,820	34,271	17,849
Income statement
`70/76A`	-	-	-	-	-	-	-	-	442,048	716,579	504,022	-	-	-	-	-	-	-
`70`	-	-	-	-	-	-	-	-	-	-	2,603	-	-	-	-	-	-	-
`71`	-	-	-	-	-	-	-	-	438,000	458,000	472,000	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	-	1,009	319,030	-	-	-	1,837	19,151	5,880
`9900`	234,567	217,450	186,885	1.8m	158,965	115,874	274,006	152,833	-	-	-	391,379	246,304	271,846	308,001	286,141	245,048	169,247
`60/66A`	-	-	-	-	-	-	-	-	378,877	399,397	429,488	-	-	-	-	-	-	-
`61`	-	-	-	-	-	-	-	-	273,095	285,226	270,251	-	-	-	-	-	-	-
`630`	221,155	155,826	134,743	178,576	150,011	132,006	55,284	61,515	64,365	83,305	98,627	195,107	58,566	60,960	45,989	44,979	36,117	20,628
`640/8`	16,640	32,082	84,468	30,855	28,842	28,474	29,882	32,275	41,417	30,866	60,611	18,210	21,383	15,006	15,237	6,395	8,616	6,322
`66A`	-	-	-	-	-	552	-	-	-	-	-	43	-	8,159	-	109,796	18,262	52,623
`9901`	-3,228	29,542	-32,326	1.6m	-19,889	-45,158	188,840	59,042	63,171	317,182	74,533	178,062	166,355	195,880	246,775	234,767	200,316	142,297
`75/76B`	200,923	470,466	105,682	4.2m	-	176	1.5m	3,395	83	41	88	177	132	83,871	-	3,025	4,701	3,676
`75`	200,923	470,466	105,682	4.2m	-	176	1.5m	3,395	83	41	88	177	132	83,871	12,022	3,025	4,701	3,676
`752/9`	-	-	-	-	-	-	-	-	83	41	88	-	-	-	-	-	-	-
`65/66B`	17,247	17,210	54,877	32,093	14,865	11,450	29,581	26,145	31,680	29,021	9,716	47,098	50,136	58,375	-	35,980	41,603	36,960
`65`	10,112	17,210	54,877	32,093	14,865	11,450	29,581	26,145	31,680	29,021	9,716	47,098	50,136	58,375	51,935	35,980	41,603	36,960
`652/9`	-	-	-	-	-	-	-	-	31,680	29,021	9,716	-	-	-	-	-	-	-
`66B`	7,135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	180,448	482,798	18,479	5.8m	-34,753	-56,433	1.7m	36,293	31,575	288,201	65,914	450,128	116,352	213,217	250,630	93,852	164,303	62,270
`780`	3,750	3,750	3,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	65,286	65,422	20,362	1.8m	-	-68	85,163	12,456	23,701	20,205	20,435	46,332	29,006	46,299	61,326	66,785	44,767	31,546
`670/3`	-	-	-	-	-	-	-	-	23,701	20,205	20,435	-	-	-	-	-	-	-
`9904`	118,912	421,126	1,867	4.0m	-31,003	-52,615	1.6m	27,587	52,917	250,321	45,479	403,796	87,345	166,918	189,304	27,067	119,536	30,724
`789`	11,264	11,264	11,264	11,264	11,264	11,264	11,264	11,264	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	188,355	-	-	-	-	-	-	-	-
`9905`	130,176	432,390	13,131	4.0m	-19,739	-41,351	1.6m	38,851	52,917	61,966	45,479	403,796	87,345	166,918	189,304	27,067	119,536	30,724
Appropriation of the result
`9906`	2.2m	2.5m	2.1m	6.1m	2.1m	2.1m	2.2m	619,701	580,850	527,933	465,968	420,489	416,693	333,640	176,188	35,392	128,325	38,789
`14P`	2.1m	2.1m	2.1m	-	-	-	-	-	-	-	-	-	-	-	-13,116	-	-	-
`691/2`	130,176	432,390	13,131	4.0m	-	-	-	-	-	-	-	-	400,000	4,292	9,466	29,565	120,000	30,000
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,292	9,466	29,565	-	-
`6921`	130,176	432,390	13,131	4.0m	-	-	-	-	-	-	-	-	400,000	-	-	-	120,000	30,000
`694/7`	-	-	-	-	-	-	-	44,000	-	-	-	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	44,000	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2024	micro format	10-02-2025	2025-00032984	PDF
30-06-2023	micro format	31-01-2024	2024-00024432	PDF
30-06-2022	micro format	28-02-2023	2023-00035601	PDF
30-06-2021	micro format	25-02-2022	2022-06400218	PDF
31-12-2019	micro format	30-11-2020	2020-74500442	PDF
31-12-2018	micro format	31-08-2019	2019-63600225	PDF
31-12-2017	micro format	31-10-2018	2018-71400069	PDF
31-12-2016	abbreviated format	28-09-2017	2017-64200166	PDF
31-12-2015	full format	27-07-2016	2016-37700283	PDF
31-12-2014	full format	31-08-2015	2015-52600085	PDF
31-12-2013	full format	29-08-2014	2014-55100025	PDF
31-12-2013	abbreviated format	27-08-2014	2014-48100456	PDF
31-12-2012	abbreviated format	27-08-2013	2013-48100296	PDF
31-12-2011	abbreviated format	13-07-2012	2012-29200421	PDF
31-12-2010	abbreviated format	14-06-2011	2011-15800461	PDF
31-12-2009	abbreviated format	20-07-2010	2010-33200187	PDF
31-12-2008	abbreviated format	30-06-2009	2009-34200004	PDF
31-12-2007	abbreviated format	18-07-2008	2008-43500298	PDF
31-12-2006	abbreviated format	20-07-2007	2007-44000375	PDF
31-12-2005	abbreviated format	31-07-2006	2006-58202097	PDF
31-12-2004	abbreviated format	24-06-2005	2005-32802345	PDF
31-12-2003	abbreviated format	25-06-2004	2004-32002234	PDF
31-12-2002	abbreviated format	13-06-2003	2003-23402912	PDF
31-12-2001	abbreviated format	01-07-2002	2002-31004881	PDF
31-12-2000	abbreviated format	12-06-2001	2001-20003203	PDF
31-12-1999	abbreviated format	27-06-2000	2000-29200319	PDF
31-12-1998	abbreviated format	17-06-1999	1999-19300413	PDF
31-12-1997	abbreviated format	01-07-1998	1998-25501601	PDF
31-12-1996	abbreviated format	07-07-1997	1997-26604483	PDF
31-12-1995	abbreviated format	18-06-1996	1996-17902938	PDF
31-12-1994	abbreviated format	20-06-1995	1995-26403436	PDF

2024	2023	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
217,927	185,368	102,417	1.8m	130,123	86,848	244,124	120,557	127,536	400,487	173,160	373,169	224,921	256,841	292,764	279,746	236,432	162,925
340,067	576,952	136,610	4.2m	119,009	79,391	1.6m	89,102	117,282	333,626	144,105	598,903	145,911	227,878	235,293	72,046	155,652	51,352
-747,300	496,025	707,682	354,286	323,409	767,219	508,721	185,050	13,578	-173,927	71,102	725,275	929,481	263,012	429,337	392,567	188,395	945
739,231	-1.2m	-2.6m	-	615,651	-125,520	489,976	-117,547	103,682	-25,743	-14,658	29,747	39,687	-227,694	203,283	-15,245	-49,179	-
5.0m	4.0m	4.4m	4.7m	373,938	332,088	1.0m	-19,042	104,976	36,625	-691,603	-761,862	-638,215	146,777	-159,371	-77,176	-139,706	-194,039
97.1%	95.4%	83.1%	86.5%	73.7%	77.9%	89.8%	76.7%	77.0%	76.5%	69.7%	68.2%	67.1%	64.3%	59.3%	69.6%	52.8%	38.6%
-	53.07	7.15	8.83	1.56	1.50	12.67	0.74	2.21	1.60	0.15	0.11	0.09	1.20	0.80	0.60	0.43	0.52
0.03	0.05	0.20	0.15	0.35	0.27	0.10	0.28	0.28	0.28	0.43	0.47	0.49	0.55	0.69	0.44	0.89	1.59
1.5%	5.4%	0.0%	54.2%	-0.9%	-1.5%	45.8%	1.5%	2.8%	13.4%	2.4%	21.8%	6.0%	12.3%	15.9%	3.4%	25.0%	8.6%
1.5%	5.2%	0.0%	46.9%	-0.7%	-1.2%	41.2%	1.1%	2.2%	10.3%	1.7%	14.9%	4.1%	7.9%	9.4%	2.4%	13.2%	3.3%
21.55	10.77	1.87	-	-	-	-	-	-	-	-	-	-	-	5.64	-	-	-
-	-	-	-	-	-	-	-	-	-	8294 days	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	6 days	6 days	7 days	-	-	-	-	-	-	-

Item	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€496,025	€707,682
	€221,155	€155,826	€134,743

E.C.E.B.

Annual accounts 2024

Money flows

Balance sheet

in €m

in €m

Position in the sector

97.1%

-

1.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on E.C.E.B.

Next steps

Annual accounts 2024

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency97.1%

Current ratio-

Return on assets1.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on E.C.E.B.

Next steps

in €m

in €m

97.1%

-

1.5%