EBER (0861.096.912): financials and annual accounts

EBER

Lochristi ·KBO/BCE: BE 0861.096.912

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	3.7m	3.7m	3.8m	3.8m	3.4m	3.4m	3.4m	3.4m	2.6m	2.7m	2.7m	2.8m	2.5m	2.2m	2.2m	2.2m	2.2m	2.1m	1.1m
`21/28`	3.7m	3.7m	3.8m	3.8m	3.4m	3.4m	3.4m	3.4m	2.6m	2.6m	2.7m	2.8m	2.5m	2.2m	2.1m	2.2m	2.2m	2.1m	1.1m
`22/27`	2.3m	2.3m	2.4m	2.4m	2.0m	2.0m	2.0m	2.0m	1.2m	1.2m	1.3m	1.3m	1.2m	959,481	986,204	1.0m	1.0m	994,947	944,380
`22`	2.0m	2.0m	2.1m	1.6m	1.6m	1.6m	1.7m	1.7m	823,419	835,893	848,367	862,084	851,044	560,846	567,781	574,717	581,652	992,026	929,776
`24`	3,907	-	0	40,006	55,973	71,941	-	-	15,168	30,336	45,505	60,673	150	12,980	25,810	38,640	50,720	2,921	14,604
`26`	300,737	307,084	313,430	320,188	326,946	334,763	342,581	350,398	358,216	360,157	366,337	372,518	378,698	385,656	392,613	399,571	406,528	-	-
`27`	-	-	0	418,574	450	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.5m	1.2m	1.2m	1.2m	1.2m	1.1m	1.1m	115,834
`29/58`	54,189	24,121	45,552	6,018	3,581	5,159	11,950	5,403	3,271	6,972	8,977	5,961	18,536	15,183	24,800	4,424	6,644	38,110	1,385
`40/41`	39,804	436	-	-	0	1,632	5,535	159	213	302	-	-	6,000	-	-	-	-	14,400	-
`40`	39,804	436	-	-	0	132	164	159	213	302	-	-	6,000	-	-	-	-	-	-
`41`	-	-	-	-	0	1,500	5,371	-	-	-	-	-	-	-	-	-	-	14,400	-
`54/58`	703	4,559	43,817	4,325	1,977	1,956	4,428	3,259	1,605	4,399	6,772	2,712	9,545	12,316	22,639	528	2,747	20,165	-
`490/1`	13,683	19,126	1,735	1,694	1,604	1,571	1,987	1,984	1,454	2,271	2,205	3,249	2,991	2,867	2,161	3,895	3,897	3,545	1,385
Balance sheet: equity and liabilities
`10/49`	3.7m	3.7m	3.8m	3.8m	3.4m	3.4m	3.4m	3.4m	2.6m	2.7m	2.7m	2.8m	2.5m	2.2m	2.2m	2.2m	2.2m	2.1m	1.1m
`10/15`	2.1m	2.1m	2.1m	1.7m	1.5m	1.2m	1.2m	1.2m	1.2m	1.2m	1.1m	1.1m	1.1m	1.1m	1.0m	1.0m	1.0m	1.0m	61,845
`10/11`	1.0m	1.0m	1.0m	1.0m	1.0m	-	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	50,000
`100`	-	-	-	-	-	-	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	50,000
`11`	-	-	-	-	-	1.0m	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	1.0m	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1.1m	1.1m	1.1m	522,457	260,276	22,800	22,800	21,300	21,300	19,200	11,700	5,700	4,000	3,700	2,900	2,300	1,700	1,100	1,000
`130/1`	-	0	22,800	22,800	22,800	22,800	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	22,800	21,300	21,300	19,200	11,700	5,700	4,000	3,700	2,900	2,300	1,700	1,100	1,000
`1311`	-	0	22,800	22,800	22,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	22,800	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	1.1m	1.1m	1.0m	499,657	237,476	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-	-	0	220,464	220,464	220,464	183,770	157,041	180,407	141,512	112,981	90,252	59,788	55,916	41,827	32,276	22,360	10,948	10,845
`16`	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	32,432	29,448	26,620	23,941
`160/5`	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	32,432	29,448	26,620	23,941
`160`	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	-	-	-	-	-	-	-	-	-	-
`17/49`	1.5m	1.6m	1.7m	2.0m	1.9m	2.2m	2.2m	2.2m	1.4m	1.5m	1.6m	1.6m	1.4m	1.1m	1.1m	1.1m	1.1m	1.1m	975,813
`17`	1.1m	543,326	679,263	792,831	547,000	687,794	561,055	629,998	235,599	388,160	544,474	700,384	595,526	424,140	495,659	573,493	650,625	682,764	751,477
`170/4`	422,361	543,326	679,263	792,831	547,000	687,794	561,055	629,998	235,599	388,160	544,474	700,384	595,526	424,140	495,659	573,493	650,625	682,764	751,477
`178/9`	650,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	449,776	1.0m	1.0m	1.2m	1.3m	1.5m	1.6m	1.5m	1.1m	1.0m	971,247	905,678	764,293	644,758	564,461	510,760	448,290	400,886	220,342
`42`	130,344	135,937	151,328	148,544	138,502	159,710	118,423	128,309	150,270	154,022	153,619	153,228	89,864	71,519	77,833	77,133	76,470	68,713	76,478
`43`	-	-	-	-	-	0	250,000	250,000	-	-	-	-	-	-	-	-	-	-	199
`430/8`	-	-	-	-	-	0	250,000	250,000	-	-	-	-	-	-	-	-	-	-	199
`44`	528	1,066	1,442	322	331	9,302	9,279	6,502	12,114	11,889	11,976	11,821	17,805	9,107	6,515	12,080	8,828	5,881	5,685
`440/4`	528	1,066	1,442	322	331	9,302	9,279	6,502	12,114	11,889	11,976	11,821	17,805	9,107	6,515	12,080	8,828	5,881	5,685
`45`	31,568	34,897	60,034	22,510	38,151	28,753	23,978	18,987	38,292	34,037	38,880	40,249	26,935	23,286	21,119	28,633	31,920	18,539	21,708
`450/3`	31,568	34,897	60,034	22,510	38,151	28,753	23,978	18,987	38,292	34,037	38,880	40,249	26,935	23,286	21,119	28,633	31,920	18,539	14,737
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,971
`47/48`	287,336	850,796	792,756	1.0m	1.1m	1.3m	1.2m	1.1m	903,772	836,538	766,772	700,380	629,689	540,845	458,995	392,915	331,072	307,753	116,273
`492/3`	23,612	19,151	18,427	14,816	20,589	18,442	28,710	27,893	23,618	34,376	36,239	27,755	28,601	21,009	23,174	18,686	16,796	5,494	3,995
Income statement
`9900`	192,824	195,199	254,264	158,847	138,758	169,588	148,134	145,712	160,416	154,604	156,473	157,725	131,610	111,906	107,236	106,327	118,805	97,104	103,939
`630`	61,538	60,642	60,305	59,201	51,948	43,495	35,599	100,975	35,995	33,823	35,066	36,489	57,148	26,723	26,723	26,723	29,062	44,439	68,418
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,147	2,984	2,828	2,679	2,537
`640/8`	19,244	7,365	20,475	8,395	7,577	10,082	4,080	6,451	6,833	5,974	7,019	5,975	5,636	5,940	5,938	5,671	9,739	4,162	3,648
`9901`	112,042	127,193	173,483	91,250	79,233	116,011	108,455	38,286	117,588	114,808	114,388	115,261	68,826	79,242	71,428	70,949	77,176	45,824	29,336
`75/76B`	285	0	251,550	251,550	251,550	-	-	193	615	1,289	2,177	252	4	5	3	2	5	7	9
`75`	285	0	251,550	251,550	251,550	-	-	193	615	1,289	2,177	252	4	5	3	2	5	7	9
`65/66B`	77,534	66,817	60,511	53,452	63,989	69,750	77,397	60,837	56,124	61,627	71,527	67,276	60,066	55,613	54,739	53,437	54,460	44,482	40,553
`65`	77,534	66,817	60,511	53,452	63,989	69,750	77,397	60,837	56,124	61,627	71,527	67,276	60,066	55,613	54,739	53,437	54,460	44,482	40,553
`9903`	34,792	60,376	364,522	289,349	266,794	46,261	31,058	-22,358	62,078	54,470	45,038	48,237	8,764	23,634	16,691	17,514	22,721	1,349	-11,208
`67/77`	11,653	17,805	35,854	27,167	29,318	9,568	2,829	1,008	21,083	18,439	16,309	16,073	4,591	8,744	6,541	6,998	10,709	1,145	152
`9904`	23,139	42,571	328,668	262,181	237,476	36,694	28,230	-23,366	40,995	36,030	28,729	32,164	4,172	14,889	10,151	10,516	12,012	203	-11,360
`9905`	23,139	42,571	328,668	262,181	237,476	36,694	28,230	-23,366	40,995	36,030	28,729	32,164	4,172	14,889	10,151	10,516	12,012	203	-11,360
Appropriation of the result
`9906`	23,139	42,571	549,132	482,645	457,939	220,464	185,270	157,041	182,507	149,012	118,981	91,952	60,088	56,716	42,427	32,876	22,960	11,048	10,845
`14P`	-	0	220,464	220,464	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	23,139	42,571	549,132	262,181	237,476	0	1,500	-	2,100	7,500	6,000	1,700	300	800	600	600	600	100	-
`6920`	-	-	-	-	-	0	1,500	-	2,100	7,500	6,000	1,700	300	800	600	600	600	100	-
`6921`	23,139	42,571	549,132	262,181	237,476	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	26-01-2026	2026-00015340	PDF
30-06-2024	abbreviated format	10-02-2025	2025-00032232	PDF
30-06-2023	abbreviated format	29-01-2024	2024-00014426	PDF
30-06-2022	abbreviated format	12-01-2023	2023-00000719	PDF
30-06-2021	abbreviated format	24-01-2022	2022-01600443	PDF
30-06-2020	abbreviated format	15-01-2021	2021-01000185	PDF
30-06-2019	abbreviated format	20-12-2019	2019-77200372	PDF
30-06-2018	abbreviated format	17-01-2019	2019-01700272	PDF
30-06-2017	abbreviated format	04-01-2018	2018-00300207	PDF
30-06-2016	abbreviated format	13-01-2017	2017-01100488	PDF
30-06-2015	abbreviated format	14-01-2016	2016-01600099	PDF
30-06-2014	abbreviated format	05-01-2015	2015-00100382	PDF
30-06-2013	abbreviated format	07-01-2014	2014-00300285	PDF
30-06-2012	abbreviated format	04-01-2013	2013-00300324	PDF
30-06-2011	abbreviated format	24-01-2012	2012-01400528	PDF
30-06-2010	abbreviated format	20-12-2010	2010-63800461	PDF
30-06-2009	abbreviated format	26-01-2010	2010-02600024	PDF
30-06-2008	abbreviated format	15-01-2009	2009-01400127	PDF
30-06-2007	abbreviated format	21-12-2007	2007-84300368	PDF
30-06-2006	abbreviated format	27-12-2006	2006-93303469	PDF
30-06-2005	abbreviated format	13-01-2006	2006-01601701	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
173,580	187,835	233,789	150,451	131,181	159,506	144,054	139,261	153,583	148,630	149,454	151,750	125,974	105,965	98,151	97,672	106,238	90,262	97,754
84,677	103,213	388,974	321,382	289,424	80,189	63,829	77,609	76,991	69,853	63,795	68,653	61,321	41,612	36,874	37,239	41,074	44,642	57,058
15,184	6,567	111,506	424,580	11,643	79,837	19,321	960,136	35,333	28,921	28,921	326,776	356,480	57,842	0	29,670	104,858	1.1m	412,973
-3,856	-39,258	39,492	2,347	21	-2,472	1,169	1,654	-2,794	-2,374	4,060	-6,832	-2,772	-10,323	22,111	-2,219	-17,418	-	-
-395,587	-998,575	-960,008	-1.2m	-1.3m	-1.4m	-1.6m	-1.5m	-1.1m	-1.0m	-962,270	-899,717	-745,757	-629,575	-539,661	-506,337	-441,647	-362,775	-218,957
57.5%	56.6%	54.4%	46.4%	43.7%	36.2%	35.4%	34.5%	46.2%	43.7%	41.5%	39.6%	42.8%	48.5%	48.3%	47.7%	47.2%	47.6%	5.8%
0.12	0.02	0.05	0.01	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.04	0.01	0.01	0.10	0.01
0.72	0.75	0.82	1.14	1.27	1.74	1.79	1.87	1.13	1.26	1.38	1.49	1.31	1.03	1.04	1.07	1.09	1.08	15.78
1.1%	2.0%	15.9%	15.0%	16.0%	3.0%	2.3%	-2.0%	3.4%	3.1%	2.6%	2.9%	0.4%	1.4%	1.0%	1.0%	1.2%	0.0%	-18.4%
0.6%	1.1%	8.6%	7.0%	7.0%	1.1%	0.8%	-0.7%	1.6%	1.4%	1.1%	1.2%	0.2%	0.7%	0.5%	0.5%	0.6%	0.0%	-1.1%
2.24	2.81	3.86	2.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Debts secured on the company's own assets	€552,705	€679,263	-	€917,291
Debts guaranteed by Belgian public bodies	-	-	€828,591	-
Mortgages, amount registered	€25,000	€25,000	€25,000	€25,000
	€2.4m	€2.4m	€2.4m	€2.4m
Carrying value of the mortgaged assets	€1.6m	€1.7m	€1.7m	€1.7m

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€15,184	€6,567	€111,506	€424,580
	€61,538	€60,642	€60,305	€59,201

EBER

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

57.5%

0.12

0.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on EBER

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency57.5%

Current ratio0.12

Return on assets0.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on EBER

Next steps

in €m

in euro

57.5%

0.12

0.6%