EDUC'ACTIF (0819.431.749): financials and annual accounts

EDUC'ACTIF

Bassenge ·KBO/BCE: BE 0819.431.749

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	58,820	44,666	5,760	1,384	3,202	1,909	9,505	14,250	52,754	62,237	68,845	77,980	87,893	94,660	98,530
`20`	-	-	-	-	-	-	-	-	-	-	-	-	212	425	637
`21/28`	-	-	-	-	-	-	5,840	11,679	17,518	23,357	29,196	37,309	47,317	57,326	67,334
`22/27`	-	-	-	-	-	-	5,840	11,679	17,518	23,357	29,196	37,309	47,105	56,901	66,697
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,302	-
`23`	-	-	-	-	-	-	-	-	-	-	-	-	651	-	1,953
`24`	-	-	-	-	-	-	-	-	-	-	-	2,274	5,580	8,886	12,192
`26`	-	-	-	-	-	-	5,840	11,679	17,518	23,357	29,196	35,035	40,874	46,713	52,552
`29/58`	58,820	44,666	5,760	1,384	3,202	1,909	3,665	2,571	35,236	38,880	39,649	40,671	40,576	37,334	31,196
`29`	-	302	-	-	-	-	-	-	-	-	-	-	-	-	-
`290`	-	302	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	1,495	34,894	38,245	37,810	39,390	39,586	36,240	28,913
`30/36`	-	-	-	-	-	-	-	1,495	34,894	38,245	37,810	39,390	39,586	36,240	28,913
`40/41`	45,497	25,651	4,059	1,259	3,202	-	-	1	-	548	315	-	-	435	1,494
`40`	8,065	6,445	4,059	1,259	2,796	-	-	-	-	131	228	-	-	297	1,494
`41`	37,432	19,206	-	-	406	-	-	1	-	417	87	-	-	138	-
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	930	-	-
`54/58`	13,179	18,573	1,701	-	-	1,909	3,665	1,075	342	87	1,524	1,095	-	659	789
`490/1`	144	140	-	125	-	-	-	-	-	-	-	186	60	-	-
Balance sheet: equity and liabilities
`10/49`	58,820	44,666	5,760	1,384	3,202	1,909	9,505	14,250	52,754	62,237	68,845	77,980	87,893	94,660	98,530
`10/15`	16,834	-44,959	-98,083	-129,590	-141,033	-139,033	-131,988	-127,899	-85,150	-76,568	-65,674	-53,293	-43,363	-28,811	-22,539
`10/11`	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	8,880	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	8,450	8,450	8,450	8,450	8,450	8,450	9,720	12,400	12,400	12,400
`11`	-	-	-	-	10,150	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	10,150	-	-	-	-	-	-	-	-	-	-
`14`	6,684	-55,109	-108,233	-139,740	-151,183	-149,183	-142,138	-138,049	-95,300	-86,718	-75,824	-62,173	-49,563	-35,011	-28,739
`17/49`	41,986	89,625	103,843	130,974	144,235	140,942	141,493	142,149	137,904	138,805	134,519	131,273	131,256	123,471	121,069
`17`	-	-	-	-	-	-	-	-	-	140	1,779	3,344	10,433	18,239	25,635
`170/4`	-	-	-	-	-	-	-	-	-	140	1,779	3,344	10,433	18,239	25,635
`42/48`	40,346	87,987	103,168	130,040	144,034	140,637	141,184	141,451	137,411	137,602	131,703	124,302	119,463	104,012	94,389
`42`	-	-	-	-	-	-	-	-	140	2,049	2,167	7,204	8,328	7,396	7,006
`43`	4,431	5,231	5,456	8,030	8,210	6,366	8,580	8,226	8,242	8,104	8,242	8,241	8,191	7,989	3,647
`430/8`	4,431	5,231	5,456	8,030	8,210	6,366	8,580	8,226	8,242	8,104	8,242	8,241	8,191	7,989	3,647
`44`	3,613	2,788	3,524	3,021	2,068	1,921	3,487	2,543	2,792	5,421	9,386	9,158	20,018	10,132	6,918
`440/4`	2,821	-	3,524	3,021	1,416	1,779	2,826	2,323	2,792	5,421	9,386	8,607	19,105	9,761	6,918
`441`	792	2,788	-	-	652	142	661	220	-	-	-	551	913	371	-
`45`	2,642	795	-	-	-	82	2,000	463	486	-	-	459	54	-	1,227
`450/3`	2,614	-	-	-	-	82	2,000	463	486	-	-	459	54	-	1,227
`454/9`	28	795	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	29,660	79,173	94,188	118,989	133,756	132,268	127,117	130,219	125,751	122,028	111,908	99,240	82,872	78,495	75,591
`492/3`	1,640	1,638	675	934	201	305	309	698	493	1,063	1,037	3,627	1,360	1,220	1,045
Income statement
`70`	-	-	-	-	-	-	13,395	9,054	10,742	10,975	10,359	-	-	-	-
`9900`	65,140	59,829	34,896	14,320	596	302	4,332	-35,747	-1,029	-3,507	-3,810	-3,545	-2,090	2,148	-11,590
`60/61`	-	-	-	-	-	-	9,366	44,802	13,398	14,481	14,170	-	-	-	-
`62`	957	3,994	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	-	-	-	-	-	5,839	5,839	5,839	5,839	5,839	8,113	10,009	10,009	10,009	10,009
`640/8`	1,325	1,433	1,885	1,244	182	-	209	-	-	-	50	-	-	-	-
`9901`	62,858	54,402	33,011	13,076	414	-5,537	-1,716	-41,586	-6,868	-9,346	-11,973	-13,554	-12,099	-7,861	-21,599
`75/76B`	1,716	5	-	-	-	82	-	1	293	44	1	2,532	13	21	281
`75`	1,716	5	-	-	-	82	-	1	293	44	1	2,532	13	21	281
`65/66B`	167	1,283	1,504	1,633	2,414	1,590	2,373	1,164	2,007	1,592	1,679	1,588	2,462	-1,568	7,417
`65`	167	1,283	1,504	1,633	2,414	1,590	2,373	1,164	2,007	1,592	1,679	1,588	2,462	-1,568	7,417
`9903`	64,407	53,124	31,507	11,443	-2,000	-7,045	-4,089	-42,749	-8,582	-10,894	-13,651	-12,610	-14,548	-6,272	-28,735
`67/77`	2,614	-	-	-	-	-	-	-	-	-	-	-	4	-	4
`9904`	61,793	53,124	31,507	11,443	-2,000	-7,045	-4,089	-42,749	-8,582	-10,894	-13,651	-12,610	-14,552	-6,272	-28,739
`9905`	61,793	53,124	31,507	11,443	-2,000	-7,045	-4,089	-42,749	-8,582	-10,894	-13,651	-12,610	-14,552	-6,272	-28,739
Appropriation of the result
`9906`	6,684	-55,109	-108,233	-139,740	-151,183	-149,183	-142,138	-138,049	-95,300	-86,718	-75,824	-62,173	-49,563	-35,011	-28,739
`14P`	-55,109	-108,233	-139,740	-151,183	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0.3	1	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	204	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	26-02-2026	2026-00045618	PDF
30-06-2024	micro format	21-02-2025	2025-00037560	PDF
30-06-2023	micro format	28-02-2024	2024-00036837	PDF
30-06-2022	micro format	28-02-2023	2023-00034634	PDF
30-06-2021	full format	08-03-2022	2022-07200438	PDF
30-06-2020	full format	18-02-2021	2021-05600525	PDF
30-06-2019	full format	31-03-2020	2020-08100021	PDF
30-06-2018	micro format	02-04-2019	2019-09200201	PDF
30-06-2017	micro format	01-02-2018	2018-04100424	PDF
30-06-2016	full format	03-02-2017	2017-03800588	PDF
30-06-2015	full format	18-05-2016	2016-12500385	PDF
30-06-2014	full format	29-05-2015	2015-14000096	PDF
30-06-2013	full format	04-02-2015	2015-03600189	PDF
30-06-2012	full format	24-04-2013	2013-09700086	PDF
30-06-2011	full format	27-03-2012	2012-07200171	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	-	302	4,123	-35,747	-1,029	-3,507	-3,860	-3,545	-2,090	2,148	-11,590
-	-	-	-	-	-1,206	1,750	-36,910	-2,743	-5,055	-5,538	-2,601	-4,543	3,737	-18,730
-	-	-	-	-	-1	0	0	0	0	0	1	0	1	76,495
-5,394	16,872	-	-	-	-1,756	2,590	733	255	-1,437	429	-	-	-130	-
18,474	-43,321	-97,408	-128,656	-140,832	-138,728	-137,519	-138,880	-102,175	-98,722	-92,054	-83,631	-78,887	-66,678	-63,193
-	-	-	-	-	-	-12.8%	-	-63.9%	-85.2%	-	-	-	-	-
28.6%	-100.7%	-	-	-	-	-	-897.5%	-161.4%	-123.0%	-95.4%	-68.3%	-49.3%	-30.4%	-22.9%
1.46	0.51	0.06	-	-	-	0.03	0.02	0.26	0.28	0.30	0.33	0.34	0.36	0.33
1.46	0.51	0.06	-	-	-	0.03	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.02
2.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-
367.1%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
105.1%	118.9%	547.0%	-	-	-	-43.0%	-300.0%	-16.3%	-17.5%	-19.8%	-16.2%	-16.6%	-6.6%	-29.2%
-	-	-	-	-	-	-	0 days	-	4 days	8 days	-	-	-	-
-	-	-	-	-	-	136 days	21 days	76 days	137 days	242 days	-	-	-	-

EDUC'ACTIF

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

28.6%

1.46

105.1%

Staff

€3,190

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on EDUC'ACTIF

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency28.6%

Current ratio1.46

Return on assets105.1%

Staff

Staff cost per FTE€3,190

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on EDUC'ACTIF

Next steps

in euro

in euro

28.6%

1.46

105.1%

€3,190