ELLMAU (0425.604.821): financials and annual accounts

ELLMAU

Antwerp ·KBO/BCE: BE 0425.604.821

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
Balance sheet: assets
`20/58`	7.1m	6.7m	6.3m	8.2m	7.9m	7.5m	7.1m	6.7m	6.3m	5.9m	5.6m	5.3m	5.0m	4.7m	4.5m	3.8m	3.5m	3.4m	2.9m
`21/28`	3.6m	3.5m	3.4m	3.3m	3.3m	3.1m	3.0m	2.8m	2.6m	2.5m	2.3m	2.3m	2.2m	2.1m	2.0m	1.4m	1.3m	1.3m	1.3m
`28`	3.6m	3.5m	3.4m	3.3m	3.3m	3.1m	3.0m	2.8m	2.6m	2.5m	2.3m	2.3m	2.2m	2.1m	2.0m	1.4m	1.3m	1.3m	1.3m
`29/58`	3.5m	3.2m	2.9m	4.8m	4.6m	4.4m	4.1m	3.9m	3.6m	3.5m	3.2m	3.0m	2.8m	2.7m	2.5m	2.3m	2.2m	2.0m	1.6m
`40/41`	3.5m	3.2m	2.9m	4.8m	4.6m	4.4m	4.1m	3.9m	3.6m	3.4m	3.2m	3.0m	2.8m	2.7m	2.5m	2.3m	2.2m	2.0m	1.6m
`41`	3.5m	3.2m	2.9m	4.8m	4.6m	4.4m	4.1m	3.9m	3.6m	3.4m	3.2m	3.0m	2.8m	2.7m	2.5m	2.3m	2.2m	2.0m	1.6m
`54/58`	4,416	3,565	14,462	21,702	27,461	20,174	26,139	18,163	21,687	25,365	13,623	31,189	2,736	3,566	18,893	30,861	16,470	12,237	4,899
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,500	11,000	-	-
Balance sheet: equity and liabilities
`10/49`	7.1m	6.7m	6.3m	8.2m	7.9m	7.5m	7.1m	6.7m	6.3m	5.9m	5.6m	5.3m	5.0m	4.7m	4.5m	3.8m	3.5m	3.4m	2.9m
`10/15`	-1.7m	-1.5m	-1.4m	937,556	1.0m	1.0m	980,533	964,274	942,964	892,920	858,517	841,212	811,686	764,132	732,031	215,002	225,450	236,428	200,228
`10/11`	1.6m	1.6m	1.6m	1.6m	1.5m	1.4m	1.3m	1.2m	1.1m	1.0m	944,722	895,143	858,207	800,696	761,777	239,217	239,217	239,217	239,217
`100`	-	-	-	-	-	-	1.3m	1.2m	1.1m	1.0m	944,722	895,143	858,207	800,696	761,777	239,217	239,217	239,217	239,217
`11`	-	-	-	-	-	-	223	223	223	223	223	223	223	223	223	223	223	223	223
`1100/10`	-	-	-	-	-	-	223	223	223	223	223	223	223	223	223	223	223	223	223
`13`	786	786	786	786	786	786	786	786	786	786	786	786	786	786	786	786	786	786	-
`130/1`	786	786	786	786	786	786	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	786	786	786	786	786	786	786	786	786	786	786	786	-
`1311`	786	786	786	786	786	786	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-3.3m	-3.1m	-3.0m	-617,993	-502,147	-382,325	-330,841	-242,985	-175,053	-130,898	-87,214	-54,940	-47,530	-37,573	-30,754	-25,224	-14,776	-3,798	-39,213
`17/49`	8.8m	8.2m	7.7m	7.2m	6.8m	6.4m	6.1m	5.7m	5.3m	5.0m	4.7m	4.4m	4.2m	4.0m	3.8m	3.5m	3.3m	3.1m	2.7m
`17`	7.9m	7.4m	7.0m	6.5m	6.1m	5.8m	5.4m	5.1m	4.8m	4.5m	4.2m	4.0m	3.7m	3.5m	3.3m	3.1m	2.9m	2.7m	2.4m
`170/4`	7.9m	7.4m	7.0m	6.5m	6.1m	5.8m	5.4m	5.1m	4.8m	4.5m	4.2m	4.0m	3.7m	3.5m	3.3m	3.1m	2.9m	2.7m	2.4m
`42/48`	929,365	828,357	757,648	684,909	707,725	666,193	695,239	646,176	564,214	531,407	503,012	471,439	469,320	493,318	475,997	467,484	434,245	426,570	308,945
`44`	998	-	-	-	868	-	-	-	-	-	-	-	214	303	-	183	-	-	-
`440/4`	998	-	-	-	868	-	-	-	-	-	-	-	214	303	-	183	-	-	-
`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,908	589	4,313	3,616	9,164	5,695
`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,908	589	4,313	-	7,539	5,695
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,616	1,625	-
`47/48`	928,366	828,357	757,648	684,909	706,857	666,193	695,239	646,176	564,214	531,407	503,012	471,439	469,107	491,108	475,408	462,988	430,629	417,406	303,250
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,355	-	-
`9900`	12,481	-1,498	-3,768	-1,059	-2,849	-2,777	-2,749	-2,742	-2,737	-2,822	-3,718	-3,931	-6,566	3,136	-5,988	35,857	24,493	27,956	47,023
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,760	24,716	12,226	-
`640/8`	120	118	2.2m	102	101	100	98	96	94	292	93	292	346	287	200	343	53	51	37
`9901`	12,361	-1,616	-2.2m	-1,161	-2,950	-2,877	-2,847	-2,838	-2,831	-3,114	-3,812	-4,223	-6,912	2,849	-6,188	14,754	-277	15,680	46,986
`75/76B`	282,513	389,996	237,180	312,514	284,451	354,032	290,179	284,346	286,394	267,420	260,539	269,595	249,897	230,039	226,534	200,513	181,951	181,284	177,676
`75`	282,513	389,996	237,180	312,514	284,451	354,032	290,179	284,346	286,394	267,420	260,539	269,595	249,897	230,039	226,534	200,513	181,951	181,284	177,676
`65/66B`	514,449	482,259	452,979	427,198	401,324	402,639	375,188	349,439	327,718	307,990	289,001	272,782	252,943	239,707	225,875	225,715	205,008	200,762	166,544
`65`	514,449	482,259	452,979	427,198	401,324	402,639	375,188	349,439	327,718	307,990	289,001	272,782	252,943	239,707	225,875	225,715	205,008	200,762	166,544
`9903`	-219,575	-93,878	-2.4m	-115,846	-119,822	-51,484	-87,856	-67,932	-44,155	-43,684	-32,274	-7,410	-9,957	-6,819	-5,530	-10,448	-10,978	-3,798	58,118
`9904`	-219,575	-93,878	-2.4m	-115,846	-119,822	-51,484	-87,856	-67,932	-44,155	-43,684	-32,274	-7,410	-9,957	-6,819	-5,530	-10,448	-10,978	-3,798	58,118
`9905`	-219,575	-93,878	-2.4m	-115,846	-119,822	-51,484	-87,856	-67,932	-44,155	-43,684	-32,274	-7,410	-9,957	-6,819	-5,530	-10,448	-10,978	-3,798	58,118
Appropriation of the result
`9906`	-3.3m	-3.1m	-3.0m	-617,993	-502,147	-382,325	-330,841	-242,985	-175,053	-130,898	-87,214	-54,940	-47,530	-37,573	-30,754	-25,224	-14,776	-3,798	-39,213
`14P`	-3.1m	-3.0m	-617,993	-502,147	-382,325	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.8	1	0.5	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,436	1,824	965	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-09-2026	2026-00540158	PDF
31-12-2024	abbreviated format	27-10-2025	2025-00555347	PDF
31-12-2023	abbreviated format	29-11-2024	2024-00608061	PDF
31-12-2022	abbreviated format	10-11-2023	2023-00510788	PDF
31-12-2021	abbreviated format	17-10-2022	2022-20465909	PDF
31-12-2020	abbreviated format	27-10-2021	2021-73900512	PDF
31-12-2019	abbreviated format	01-12-2020	2020-74400262	PDF
31-12-2018	abbreviated format	31-10-2019	2019-72400212	PDF
31-12-2017	abbreviated format	28-09-2018	2018-66600526	PDF
31-12-2016	abbreviated format	27-09-2017	2017-63500086	PDF
31-12-2015	abbreviated format	27-09-2016	2016-61800067	PDF
31-12-2014	abbreviated format	07-10-2015	2015-64400111	PDF
31-12-2013	abbreviated format	15-10-2014	2014-64800280	PDF
31-12-2012	abbreviated format	08-10-2013	2013-62300480	PDF
31-12-2011	abbreviated format	27-09-2012	2012-58500353	PDF
31-12-2010	abbreviated format	29-11-2011	2011-62300194	PDF
31-12-2009	abbreviated format	29-10-2010	2010-59700001	PDF
31-12-2008	abbreviated format	14-10-2009	2009-81400069	PDF
31-12-2006	abbreviated format	30-08-2007	2007-68800300	PDF
31-12-2005	abbreviated format	30-08-2006	2006-73203297	PDF
31-12-2004	abbreviated format	30-09-2005	2005-80201066	PDF
31-12-2003	abbreviated format	30-09-2004	2004-69002777	PDF
31-12-2002	abbreviated format	12-09-2003	2003-66305075	PDF
31-12-2001	abbreviated format	30-07-2002	2002-43803987	PDF
31-12-2000	abbreviated format	18-07-2001	2001-39700959	PDF
31-12-1999	abbreviated format	14-07-2000	2000-42004594	PDF
31-12-1998	abbreviated format	12-07-1999	1999-32702001	PDF
31-12-1997	abbreviated format	22-07-1998	1998-35003845	PDF
31-12-1996	abbreviated format	27-06-1997	1997-23500192	PDF
31-12-1995	abbreviated format	19-07-1996	1996-35302211	PDF
31-12-1994	abbreviated format	30-06-1995	1995-33400023	PDF
31-12-1993	abbreviated format	27-06-1994	1994-20400766	PDF
31-12-1992	abbreviated format	22-07-1993	1993-28201795	PDF
31-12-1991	abbreviated format	17-07-1992	1992-23002829	PDF
31-12-1990	abbreviated format	01-07-1991	1991-14603385	PDF
31-12-1989	abbreviated format	02-07-1990	1990-14004145	PDF
31-12-1988	abbreviated format	26-06-1989	1989-10803411	PDF
31-12-1987	abbreviated format	01-08-1988	1988-17604376	PDF
31-12-1986	abbreviated format	24-08-1987	1987-20604898	PDF
31-12-1985	abbreviated format	03-11-1987	1987-24005153	PDF
31-12-1984	full format	19-08-1985	1985-30900102	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
43,621	97,662	84,106	66,523	189,738	113,057	169,375	152,841	196,924	108,826	85,943	306,888	85,809	74,204	579,216	87,959	58,488	64,116	145,280
851	-10,898	-7,240	-5,759	7,287	-5,965	7,976	-3,524	-3,678	11,742	-17,566	28,453	-831	-15,327	-11,968	14,392	4,232	-	-
2.6m	2.4m	2.1m	4.1m	3.9m	3.7m	3.4m	3.2m	3.1m	2.9m	2.7m	2.5m	2.4m	2.2m	2.0m	1.9m	1.8m	1.6m	1.3m
-24.2%	-22.3%	-22.3%	11.5%	13.0%	13.7%	13.8%	14.4%	15.0%	15.1%	15.4%	16.0%	16.2%	16.1%	16.3%	5.7%	6.4%	7.0%	6.9%
3.81	3.89	3.82	7.04	6.49	6.56	5.93	6.03	6.44	6.50	6.42	6.39	6.04	5.42	5.22	5.01	5.11	4.79	5.13
-	-	-	7.71	6.71	6.29	6.23	5.94	5.66	5.62	5.49	5.26	5.15	5.21	5.13	16.48	14.74	13.28	13.50
-	-	-	-12.4%	-11.7%	-5.0%	-9.0%	-7.0%	-4.7%	-4.9%	-3.8%	-0.9%	-1.2%	-0.9%	-0.8%	-4.9%	-4.9%	-1.6%	29.0%
-3.1%	-1.4%	-37.7%	-1.4%	-1.5%	-0.7%	-1.2%	-1.0%	-0.7%	-0.7%	-0.6%	-0.1%	-0.2%	-0.1%	-0.1%	-0.3%	-0.3%	-0.1%	2.0%

ELLMAU

Annual accounts 2025

Balance sheet

in €m

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ELLMAU

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ELLMAU

Next steps

in €m

in euro