EQUILOQ (0816.756.628): financials and annual accounts

EQUILOQ

Hasselt ·KBO/BCE: BE 0816.756.628

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	87,481	101,424	151,251	177,405	242,887	250,004	219,856	123,200	189,458	128,941	89,877	70,094	47,820	57,833	27,822	25,836
`21/28`	17,946	25,862	31,744	676	1,227	24,744	32,992	-	-	855	1,710	193	578	459	293	514
`22/27`	17,946	25,862	31,744	676	1,227	24,744	32,992	-	-	855	1,710	193	578	459	293	514
`23`	945	1,552	125	676	1,227	-	-	-	-	855	1,710	193	578	459	293	514
`25`	17,001	24,310	31,619	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	69,535	75,562	119,507	176,728	241,659	225,260	186,865	123,200	189,458	128,086	88,167	69,902	47,242	57,374	27,528	25,322
`40/41`	38,760	59,219	89,506	139,377	223,781	183,188	177,320	116,554	161,006	71,289	69,902	43,766	26,194	31,623	23,713	3,033
`40`	-	12,100	-	-	58,264	16,335	23,089	-	56,009	47,737	49,601	40,676	18,459	23,544	22,245	3,025
`41`	38,760	47,119	89,506	139,377	165,517	166,853	154,231	116,554	104,997	23,551	20,301	3,090	7,736	8,079	1,468	8
`54/58`	16,414	14,520	28,299	36,559	17,140	40,711	6,294	6,646	28,452	53,547	16,623	25,110	20,903	21,606	3,815	22,289
`490/1`	14,362	1,823	1,702	792	739	1,361	3,250	-	-	3,250	1,642	1,026	145	4,145	-	-
Balance sheet: equity and liabilities
`10/49`	87,481	101,424	151,251	177,405	242,887	250,004	219,856	123,200	189,458	128,941	89,877	70,094	47,820	57,833	27,822	25,836
`10/15`	14,296	2,122	62,952	124,103	161,138	156,758	116,205	102,660	157,948	108,185	73,189	44,692	17,312	12,033	-22,779	-28,999
`10/11`	18,600	18,600	18,600	18,600	18,600	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`11`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-
`13`	73,430	112,835	112,835	162,598	197,594	193,214	152,661	139,116	139,116	89,353	54,357	25,860	-	-	-	-
`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`1319`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`133`	73,430	112,835	110,975	160,738	195,734	191,354	150,801	137,256	137,256	87,493	52,497	24,000	-	-	-	-
`14`	-77,734	-129,313	-68,483	-57,095	-55,057	-55,057	-55,057	-55,057	232	232	232	232	-1,288	-6,567	-41,379	-47,599
`17/49`	73,185	99,303	88,300	53,302	81,749	93,246	103,652	20,541	31,510	20,756	16,688	25,402	30,508	45,800	50,600	54,835
`17`	9,877	17,410	24,628	6,051	13,226	22,593	36,342	11,833	-	-	-	2,118	13,567	19,960	31,410	39,974
`170/4`	9,877	17,410	24,628	6,051	13,226	22,593	36,342	11,833	-	-	-	2,118	13,567	19,960	31,410	39,974
`42/48`	42,859	80,807	63,608	47,244	68,276	70,456	67,310	8,708	31,510	20,756	16,688	23,285	16,940	25,840	19,191	14,861
`42`	37,532	37,748	43,917	37,596	48,564	52,941	48,533	6,552	3,796	2,035	4,155	13,487	13,989	8,950	8,564	7,526
`43`	75	1,907	-	-	-	16	-	-	-	-	-	-	-	-	-	-
`430/8`	75	1,907	-	-	-	16	-	-	-	-	-	-	-	-	-	-
`44`	2,723	31,152	11,360	4,403	4,924	5,755	6,455	2,155	1,885	1,523	1,847	561	-	4,555	4,510	2,836
`440/4`	2,723	31,152	11,360	4,403	4,924	5,755	6,455	2,155	1,885	1,523	1,847	561	-	4,555	4,510	2,836
`45`	2,528	10,000	8,330	5,245	14,789	11,744	12,322	-	25,829	17,198	10,687	9,237	2,356	12,335	6,116	-
`450/3`	2,528	10,000	8,330	5,245	12,039	11,744	12,322	-	22,579	17,198	10,687	9,237	2,356	12,335	4,616	-
`454/9`	-	-	-	-	2,750	-	-	-	3,250	-	-	-	-	-	1,500	-
`47/48`	-	-	-	-	-	-	-	-	-	-	-	-	595	-	-	4,500
`492/3`	20,449	1,086	64	7	247	197	-	-	-	-	-	-	-	-	-	-
Income statement
`9900`	44,003	-45,332	-844	-2,178	63,085	62,171	29,742	-53,578	84,645	58,829	50,990	46,595	29,081	43,618	12,899	-39,273
`630`	7,916	7,704	5,477	551	426	8,248	8,248	-	2,408	855	1,048	385	458	413	220	147
`631/4`	-	-	-	-	-	-	-	-	-	-	1,882	-	-	-	-	-
`640/8`	2,399	4,075	2,154	1,810	1,940	1,933	4,216	622	1,268	970	1,125	2,702	3,977	1,160	1,257	4,427
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	10,412	-	-	-
`9901`	33,688	-57,110	-8,475	-4,538	60,719	51,990	17,278	-54,200	80,969	57,004	46,936	43,509	24,645	42,045	11,422	-43,846
`75/76B`	-	-	1	5,000	-	0	0	-	0	0	29	12	22	12	12	1
`75`	-	-	1	-	-	0	0	-	0	0	29	12	22	12	12	1
`76B`	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	7,828	3,586	2,832	2,381	13,292	2,188	2,092	699	641	545	1,197	2,793	3,288	2,843	5,213	3,754
`65`	7,828	3,586	2,832	2,381	2,128	2,188	2,092	699	641	545	1,197	2,793	3,288	2,843	5,213	3,754
`66B`	-	-	-	-	11,164	-	-	-	-	-	-	-	-	-	-	-
`9903`	25,860	-60,696	-11,307	-1,919	47,427	49,802	15,186	-54,899	80,328	56,459	45,768	40,728	10,967	39,214	6,222	-47,599
`67/77`	141	134	81	119	14,550	9,249	1,641	389	30,564	21,462	17,271	13,348	5,688	4,403	1	0
`9904`	25,719	-60,830	-11,388	-2,039	32,877	40,553	13,545	-55,288	49,763	34,996	28,497	27,380	5,279	34,812	6,221	-47,599
`9905`	25,719	-60,830	-11,388	-2,039	32,877	40,553	13,545	-55,288	49,763	34,996	28,497	27,380	5,279	34,812	6,221	-47,599
Appropriation of the result
`9906`	-103,594	-129,313	-68,483	-57,095	-22,180	-14,504	-41,512	-55,057	49,995	35,228	28,729	26,092	-1,288	-6,567	-41,379	-47,599
`14P`	-129,313	-68,483	-57,095	-55,057	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	39,405	-	49,763	34,996	28,497	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	32,877	40,553	13,545	-	49,763	34,996	28,497	25,860	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-
`6921`	-	-	-	-	32,877	40,553	13,545	-	49,763	34,996	28,497	24,000	-	-	-	-
`694/7`	13,545	-	49,763	34,996	28,497	-	-	-	-	-	-	-	-	-	-	-
`694`	13,545	-	49,763	34,996	28,497	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	25-02-2026	2026-00044467	PDF
30-06-2024	micro format	28-01-2025	2025-00014351	PDF
30-06-2023	micro format	31-01-2024	2024-00021571	PDF
30-06-2022	micro format	30-01-2023	2023-00015636	PDF
30-06-2021	micro format	29-03-2022	2022-09000339	PDF
30-06-2020	micro format	29-01-2021	2021-02900600	PDF
30-06-2019	micro format	31-01-2020	2020-03500364	PDF
30-06-2018	micro format	31-01-2019	2019-03500418	PDF
30-06-2017	micro format	31-01-2018	2018-03400131	PDF
30-06-2016	abbreviated format	01-02-2017	2017-03400069	PDF
30-06-2015	abbreviated format	25-01-2016	2016-02500224	PDF
30-06-2014	abbreviated format	02-02-2015	2015-03300205	PDF
30-06-2013	abbreviated format	07-02-2014	2014-03100173	PDF
30-06-2012	full format	21-12-2012	2012-67300163	PDF
30-06-2011	full format	14-02-2012	2012-03400306	PDF
30-06-2010	full format	21-12-2010	2010-63900292	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
41,605	-49,406	-2,998	-3,987	61,145	60,238	25,526	-	83,377	57,859	47,983	43,894	25,103	42,458	11,642	-43,699
33,635	-53,126	-5,911	-1,488	33,303	48,801	21,793	-	52,171	35,851	29,544	27,765	5,737	35,224	6,441	-47,453
0	1,822	36,545	0	1,653	0	41,240	-	1,552	0	2,565	0	578	578	0	660
1,893	-13,779	-8,260	19,420	-23,571	34,416	-352	-21,806	-25,095	36,924	-8,487	4,207	-703	17,791	-18,474	-
26,677	-5,245	55,899	129,485	173,383	154,804	119,555	114,493	157,948	107,330	71,478	46,617	30,302	31,534	8,338	10,461
16.3%	2.1%	41.6%	70.0%	66.3%	62.7%	52.9%	83.3%	83.4%	83.9%	81.4%	63.8%	36.2%	20.8%	-81.9%	-112.2%
1.62	0.94	1.88	3.74	3.54	3.20	2.78	14.15	6.01	6.17	5.28	3.00	2.79	2.22	1.43	1.70
5.12	46.81	1.40	0.43	0.51	0.59	0.89	0.20	0.20	0.19	0.23	0.57	1.76	3.81	-	-
179.9%	-	-18.1%	-1.6%	20.4%	25.9%	11.7%	-53.9%	31.5%	32.3%	38.9%	61.3%	30.5%	289.3%	-	-
29.4%	-60.0%	-7.5%	-1.1%	13.5%	16.2%	6.2%	-44.9%	26.3%	27.1%	31.7%	39.1%	11.0%	60.2%	22.4%	-184.2%
5.31	-13.78	-1.06	-1.67	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€1,822	€36,545	-
	€7,916	€7,704	€5,477	€551

EQUILOQ

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

16.3%

1.62

29.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EQUILOQ

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency16.3%

Current ratio1.62

Return on assets29.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EQUILOQ

Next steps

in euro

in euro

16.3%

1.62

29.4%