ENVICOM (0458.166.533): financials and annual accounts

ENVICOM

Ostend ·KBO/BCE: BE 0458.166.533

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`	1.1m	1.2m	1.1m	1.2m	1.1m	1.2m	1.7m	1.9m	2.7m	2.2m	2.2m	2.1m	2.1m	1.5m	1.0m	982,584	1.1m	1.1m	1.0m
`21/28`	85,282	90,526	95,769	97,935	100,865	-	1.1m	1.2m	1.3m	594,169	649,987	679,065	709,060	750,035	800,296	812,789	839,989	880,525	923,047
`22/27`	85,282	90,526	95,769	97,935	100,865	-	1.1m	1.2m	1.3m	594,169	649,987	679,065	709,060	750,035	800,296	812,789	839,989	880,525	923,047
`22`	81,265	86,165	91,065	95,965	100,865	-	1.1m	1.2m	1.3m	549,271	596,470	641,300	668,293	711,509	758,374	800,934	824,991	866,844	912,726
`23`	-	-	-	-	-	-	5,006	7,098	9,964	13,329	15,609	17,387	17,706	16,476	16,905	9,244	12,618	11,003	8,893
`24`	2,517	2,861	3,204	1,970	-	-	15,096	20,384	25,811	31,569	37,908	20,379	23,061	22,050	25,017	2,611	2,380	2,678	1,428
`26`	1,500	1,500	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	987,955	1.1m	1.0m	1.1m	1.0m	1.2m	606,567	705,925	1.4m	1.6m	1.6m	1.4m	1.4m	701,198	201,217	169,796	245,098	171,368	89,753
`29`	320,000	470,000	470,000	480,000	320,000	320,000	320,000	320,000	850,000	780,000	-	-	-	-	-	-	-	-	-
`291`	320,000	470,000	470,000	480,000	320,000	320,000	320,000	320,000	850,000	780,000	-	-	-	-	-	-	-	-	-
`40/41`	633,478	560,689	514,389	589,908	662,542	732,330	271,860	355,248	484,307	773,426	1.5m	1.4m	1.3m	637,901	183,124	158,934	157,291	164,394	5,112
`40`	36,742	25,027	34,200	27,051	67,551	54,450	35,111	86,961	6,050	74,210	173,971	344,719	326,812	-	-	-	17,611	-	4,206
`41`	596,736	535,662	480,189	562,857	594,991	677,880	236,749	268,286	478,257	699,216	1.4m	1.0m	976,133	637,901	183,124	158,934	139,680	164,394	906
`50/53`	-	-	-	0	2,365	2,365	2,365	2,365	2,365	2,365	2,365	2,365	2,365	-	-	-	-	-	-
`54/58`	13,467	16,934	3,622	9,007	3,946	17,055	789	3,100	31,614	7,567	6,708	55,808	81,896	46,369	16,361	9,547	31,271	6,407	55,879
`490/1`	21,010	22,566	17,290	15,351	31,310	99,146	11,553	25,212	469	537	14,961	1,888	1,929	16,929	1,731	1,314	56,536	566	28,762
Balance sheet: equity and liabilities
`10/49`	1.1m	1.2m	1.1m	1.2m	1.1m	1.2m	1.7m	1.9m	2.7m	2.2m	2.2m	2.1m	2.1m	1.5m	1.0m	982,584	1.1m	1.1m	1.0m
`10/15`	750,294	750,139	822,599	929,073	857,559	852,164	1.1m	1.1m	1.6m	827,388	837,704	751,780	660,225	542,742	72,128	-25,936	-36,424	-20,875	-98,710
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	592,000	592,000	592,000	592,000	592,000	592,000	592,000	592,000	592,000	592,000	592,000
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	592,000	592,000	592,000	592,000	592,000	592,000	592,000	592,000	592,000	592,000	592,000
`12`	-	-	-	-	-	-	750,000	750,000	750,000	-	-	-	-	-	-	-	-	-	-
`13`	688,139	688,139	760,599	867,007	824,507	824,507	252,616	252,616	252,616	235,388	245,704	159,780	68,225	4,214	4,214	4,214	4,214	4,214	4,214
`130/1`	59,200	59,200	59,200	59,200	59,200	59,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	59,200	59,200	59,200	59,200	59,200	59,200	59,200	59,200	59,200	59,200	59,200	59,200	59,200	4,214	4,214	4,214	4,214	4,214	4,214
`132`	-	0	511,809	511,809	511,809	511,809	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	628,939	628,939	189,590	295,998	253,498	253,498	193,416	193,416	193,416	176,188	186,504	100,580	9,025	-	-	-	-	-	-
`14`	155	0	0	66	-28,948	-34,343	-6,800	11,264	-	-	-	-	-	-53,472	-524,086	-622,150	-632,638	-617,090	-694,924
`16`	-	0	170,603	170,603	170,603	170,603	-	80,000	80,000	80,000	80,000	88,766	-	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	80,000	80,000	80,000	80,000	88,766	-	-	-	-	-	-	-
`162`	-	-	-	-	-	-	-	80,000	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	-	80,000	80,000	-	-	-	-	-	-	-	-	-
`168`	-	0	170,603	170,603	170,603	170,603	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	322,944	410,576	107,869	92,526	92,867	148,130	676,360	761,119	989,591	1.3m	1.3m	1.3m	1.4m	908,491	929,384	1.0m	1.1m	1.1m	1.1m
`17`	-	-	-	-	-	-	-	-	464,913	537,620	570,176	622,807	675,439	728,070	780,702	833,334	885,965	938,597	991,228
`170/4`	-	-	-	-	-	-	-	-	464,913	537,620	570,176	622,807	675,439	728,070	780,702	833,334	885,965	938,597	991,228
`42/48`	322,944	410,576	105,848	92,526	92,867	147,530	675,474	761,065	514,278	688,986	682,529	658,689	754,123	175,922	147,800	157,732	218,902	132,679	85,665
`42`	-	-	-	-	-	-	-	-	101,477	129,344	52,632	52,632	52,632	57,017	57,017	57,017	57,017	52,632	8,772
`43`	-	-	-	-	0	69,340	469,340	495,340	154,389	151,715	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	0	69,340	469,340	495,340	154,389	151,715	-	-	-	-	-	-	-	-	-
`44`	51,817	52,801	42,387	58,280	86,237	56,203	55,585	144,398	147,666	127,046	72,217	17,910	8,985	46,866	7,794	38,635	899	15,237	1,577
`440/4`	51,817	52,801	42,387	58,280	86,237	56,203	55,585	144,398	147,666	127,046	72,217	17,910	8,985	46,866	7,794	38,635	899	15,237	1,577
`46`	6,364	-	-	-	-	-	-	-	-	-	-	-	395,443	-	-	-	72,978	-	18,150
`45`	212,357	216,106	22,615	29,472	6,630	16,238	40,957	115,577	30,746	75,380	138,125	171,228	97,064	72,039	26,943	34,588	368	19,133	199
`450/3`	212,357	216,106	22,615	29,472	6,630	16,238	40,957	115,577	30,746	75,380	138,125	171,228	97,064	72,039	26,943	34,588	368	19,133	199
`47/48`	52,407	141,670	40,846	4,773	0	5,750	109,593	5,750	80,000	205,501	419,555	416,919	200,000	-	56,046	27,491	87,640	45,679	56,968
`492/3`	-	0	2,021	-	0	600	886	54	10,400	24,070	51,761	1,086	8,408	4,498	882	17,455	16,644	1,492	34,616
Income statement
`76A`	-	-	-	-	-	662,309	-	-	-	-	-	-	-	-	-	-	-	3,572	2,074
`9900`	23,328	55,166	72,887	85,591	-6,840	644,531	21,370	253,670	187,626	37,039	161,372	287,343	449,964	566,065	197,130	106,293	84,856	181,121	-14,245
`630`	5,243	5,243	5,112	4,918	4,135	-	83,465	84,378	55,291	56,652	58,633	55,897	53,390	52,324	53,505	51,885	49,417	49,054	57,559
`635/8`	-	-	-	-	-	-	-80,000	-	-	-	-8,766	88,766	-	-	-	-	-	-	-
`640/8`	1,890	1,448	1,459	6,768	15,057	1,967	2,180	1,642	9,880	2,954	4,169	3,657	650	3,454	7,837	1,577	1,513	1,881	8,042
`66A`	-	0	187,506	-	-	-	7,083	-	-	-	-	-	-	-	-	-	-	-	637
`9901`	16,194	48,475	-121,190	73,905	-26,031	642,564	15,726	167,651	122,454	-22,566	107,337	139,022	395,924	510,287	135,788	52,832	33,926	130,186	-79,845
`75/76B`	21,011	20,046	17,313	15,351	31,475	16,738	10,121	36,932	29,962	52,787	77,639	48,164	17,438	11,823	14,436	12,935	15,034	4,549	52
`75`	21,011	20,046	17,313	15,351	31,475	16,738	10,121	36,932	29,962	52,787	77,639	48,164	17,438	11,823	14,436	12,935	15,034	4,549	52
`65/66B`	893	6,575	2,596	498	5,614	4,433	35,643	139,330	49,648	40,537	39,648	41,665	42,797	51,495	52,159	55,279	64,509	60,471	61,715
`65`	893	6,575	2,596	498	5,614	4,433	28,560	139,330	49,648	40,537	39,648	41,665	42,797	51,495	52,159	55,279	64,509	60,471	61,715
`66B`	-	-	-	-	-	-	7,083	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	36,312	61,946	-106,474	88,758	-170	654,869	-9,797	65,253	102,768	-10,316	145,328	145,522	370,565	470,614	98,065	10,488	-15,548	77,836	-140,071
`780`	0	170,603	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	36,157	201,857	0	17,244	-5,564	-	8,268	53,989	5,541	-	59,403	53,967	53,082	0	1	0	-	1	-
`9904`	155	30,692	-106,474	71,514	5,395	484,266	-18,064	11,264	97,227	-10,316	85,925	91,555	317,483	470,614	98,064	10,488	-15,548	77,834	-140,071
`789`	0	511,809	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	511,809	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	155	542,501	-106,474	71,514	5,395	-27,543	-18,064	11,264	97,227	-10,316	85,925	91,555	317,483	470,614	98,064	10,488	-15,548	77,834	-140,071
Appropriation of the result
`9906`	155	542,501	-106,408	42,566	-28,948	-34,343	-6,800	11,264	97,227	-10,316	85,925	91,555	264,011	-53,472	-524,086	-622,150	-632,638	-617,090	-694,924
`14P`	-	0	66	-28,948	-34,343	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	0	103,152	106,408	-	-	-	-	-	-	10,316	-	-	-	-	-	-	-	-	-
`691/2`	0	542,501	0	42,500	-	-	-	-	17,227	-	85,925	91,555	64,011	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	54,986	-	-	-	-	-	-
`6921`	0	542,501	0	42,500	-	-	-	-	17,227	-	85,925	91,555	9,025	-	-	-	-	-	-
`694/7`	0	103,152	-	-	-	-	-	-	80,000	-	-	-	200,000	-	-	-	-	-	-
`694`	0	103,152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	80,000	-	-	-	200,000	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	30-04-2026	2026-00096826	PDF
30-09-2024	micro format	09-05-2025	2025-00092670	PDF
30-09-2023	micro format	15-05-2024	2024-00088407	PDF
30-09-2022	micro format	30-05-2023	2023-00098203	PDF
30-09-2021	micro format	05-05-2023	2023-00084033	PDF
30-09-2020	abbreviated format	11-05-2021	2021-14000034	PDF
30-09-2019	abbreviated format	07-08-2020	2020-40000230	PDF
30-09-2018	abbreviated format	23-03-2020	2020-07300383	PDF
30-09-2017	abbreviated format	02-05-2018	2018-11400100	PDF
30-09-2016	abbreviated format	02-05-2017	2017-10500327	PDF
30-09-2015	abbreviated format	31-03-2016	2016-08000549	PDF
30-09-2014	abbreviated format	14-04-2015	2015-09600402	PDF
30-09-2013	abbreviated format	11-04-2014	2014-08900449	PDF
30-09-2012	abbreviated format	29-03-2013	2013-07400297	PDF
30-09-2011	abbreviated format	12-03-2012	2012-05900019	PDF
30-09-2010	abbreviated format	11-04-2011	2011-08100183	PDF
30-09-2009	abbreviated format	29-04-2010	2010-10000488	PDF
30-09-2008	abbreviated format	30-04-2009	2009-12400396	PDF
30-09-2007	abbreviated format	30-05-2008	2008-16700078	PDF
30-09-2006	abbreviated format	27-03-2007	2007-09203438	PDF
30-09-2005	abbreviated format	29-03-2006	2006-08705192	PDF
30-09-2004	abbreviated format	31-03-2005	2005-09804947	PDF
30-09-2003	abbreviated format	26-03-2004	2004-08604167	PDF
30-09-2002	abbreviated format	30-04-2003	2003-12502440	PDF
30-09-2001	abbreviated format	02-04-2002	2002-08601395	PDF
30-09-2000	abbreviated format	28-03-2001	2001-07803124	PDF
30-09-1999	abbreviated format	28-03-2000	2000-07702224	PDF
30-09-1998	abbreviated format	14-06-1999	1999-16905165	PDF
30-09-1997	abbreviated format	31-03-1998	1998-05504493	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
21,438	53,718	-116,078	78,823	-21,896	-	99,191	252,029	177,745	34,086	165,970	194,919	449,314	562,611	189,293	104,717	83,343	179,240	-22,287
5,398	35,935	-101,361	76,432	9,529	-	65,401	95,642	152,518	46,336	144,557	147,451	370,873	522,938	151,569	62,373	33,868	126,888	-82,513
0	0	2,946	1,988	105,000	-	0	0	6,573	1,379	29,555	25,902	12,415	2,063	41,012	24,684	8,881	7,960	2,940
-3,467	13,312	-5,385	5,061	-13,109	16,266	-2,312	-28,513	24,047	859	-49,101	-26,087	35,527	30,007	6,814	-21,724	24,864	-49,471	-
665,011	659,613	899,454	1.0m	927,296	1.0m	-68,907	-55,140	854,477	874,909	889,654	785,374	635,012	525,276	53,417	12,064	26,195	38,688	4,088
69.9%	64.6%	74.7%	77.9%	76.5%	72.8%	61.0%	56.1%	59.9%	38.3%	37.7%	35.4%	31.5%	37.4%	7.2%	-2.6%	-3.4%	-2.0%	-9.7%
3.06	2.61	9.50	11.83	10.99	7.94	0.90	0.93	2.66	2.27	2.30	2.19	1.84	3.99	1.36	1.08	1.12	1.29	1.05
0.43	0.55	0.13	0.10	0.11	0.17	0.64	0.71	0.62	1.51	1.56	1.71	2.18	1.67	12.89	-	-	-	-
0.0%	4.1%	-12.9%	7.7%	0.6%	56.8%	-1.7%	1.0%	6.1%	-1.2%	10.3%	12.2%	48.1%	86.7%	136.0%	-	-	-	-
0.0%	2.6%	-9.7%	6.0%	0.5%	41.4%	-1.0%	0.6%	3.6%	-0.5%	3.9%	4.3%	15.1%	32.4%	9.8%	1.1%	-1.4%	7.4%	-13.8%
24.00	8.17	-44.71	over 100	-3.90	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	-	€2,946	€1,988	€105,000
Intangible fixed assets	-	-	-	-	€0
	€5,243	€5,243	€5,112	€4,918	€4,135

ENVICOM

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

69.9%

3.06

0.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ENVICOM

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency69.9%

Current ratio3.06

Return on assets0.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ENVICOM

Next steps

in euro

in euro

69.9%

3.06

0.0%