ERICHO (0547.809.577): financials and annual accounts

ERICHO

Knokke-Heist ·KBO/BCE: BE 0547.809.577

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	280,675	254,290	279,078	277,183	479,019	414,963	235,984	220,556	277,763	195,847	167,732	24,154
`21/28`	32,882	22,026	32,171	38,101	40,792	52,118	12,669	14,596	13,105	16,995	2,499	-
`22/27`	32,882	22,026	32,171	38,101	40,772	52,098	12,649	14,596	13,105	16,995	2,499	-
`23`	2,888	4,009	4,220	1,700	660	1,101	-	-	133	299	499	-
`24`	26,466	13,481	22,240	32,435	33,628	41,934	843	1,763	950	1,668	542	-
`26`	3,527	4,537	5,712	3,966	6,484	9,062	11,806	12,833	12,022	15,027	1,458	-
`28`	-	-	-	-	20	20	20	-	-	-	-	-
`29/58`	247,793	232,264	246,906	239,082	438,226	362,846	223,315	205,959	264,658	178,852	165,233	24,154
`29`	-	-	-	167,771	300,000	-	-	-	-	-	-	-
`291`	-	-	-	167,771	300,000	-	-	-	-	-	-	-
`40/41`	32,374	155,633	56,662	5,055	19,668	8,974	83,391	732	21,035	96,894	51,524	13,011
`40`	23,911	28,742	55,604	77	19,338	600	69,233	-	-	72,805	48,683	12,475
`41`	8,463	126,891	1,059	4,978	330	8,374	14,159	732	21,035	24,088	2,841	536
`54/58`	205,738	67,718	187,548	62,839	116,601	353,031	139,424	203,652	240,633	80,772	113,304	10,970
`490/1`	9,682	8,913	2,696	3,417	1,957	840	500	1,575	2,990	1,186	405	174
Balance sheet: equity and liabilities
`10/49`	280,675	254,290	279,078	277,183	479,019	414,963	235,984	220,556	277,763	195,847	167,732	24,154
`10/15`	20,460	20,460	232,844	20,460	96,746	39,210	184,947	158,797	225,720	176,201	117,526	7,338
`10/11`	18,600	18,600	18,600	18,600	18,600	-	9,200	9,200	9,200	9,200	9,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	9,400	9,400	9,400	9,400	9,400	12,400
`11`	-	-	-	-	-	18,600	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	18,600	-	-	-	-	-	-
`13`	1,860	1,860	214,244	1,860	78,146	20,610	175,747	149,597	216,520	167,001	108,326	1,138
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,138
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	1,860	-	-	-	-	-	-
`132`	-	-	-	-	18,750	18,750	18,750	18,750	37,500	37,500	18,750	-
`133`	-	0	212,384	-	57,536	-	155,137	128,987	177,160	127,641	87,716	-
`14`	0	0	-	-	-	-	-	-	-	-	-	-
`17/49`	260,215	233,830	46,234	256,723	382,272	375,753	51,037	61,759	52,043	19,645	50,206	16,816
`42/48`	260,215	233,830	45,269	255,542	380,856	375,753	49,194	60,630	52,043	19,645	50,206	16,816
`44`	6,550	3,539	2,055	2,402	4,656	2,283	3,808	716	1,294	2,364	2,852	2,264
`440/4`	6,550	3,539	2,055	2,402	4,656	2,283	3,808	716	1,294	2,364	2,852	2,264
`45`	1,535	1,348	25,010	4,400	7,204	1,749	1,547	11,539	35,005	17,281	46,983	366
`450/3`	1,535	1,348	25,010	900	7,204	1,749	1,547	11,539	32,130	17,281	44,283	366
`454/9`	-	-	-	3,500	-	-	-	-	2,875	-	2,700	-
`47/48`	252,130	228,943	18,204	248,740	368,996	371,721	43,839	48,375	15,744	-	372	14,186
`492/3`	-	0	965	1,181	1,417	-	1,843	1,129	-	-	-	-
Income statement
`76A`	-	-	-	199,980	-	-	-	-	-	1,848	-	-
`9900`	272,670	28,944	294,882	231,078	87,226	81,252	33,229	68,606	89,908	77,349	151,208	15,112
`630`	11,742	12,743	13,271	12,007	11,926	4,970	3,913	4,870	3,890	5,068	1,059	-
`640/8`	1,263	1,167	1,120	1,053	1,058	598	798	598	898	919	619	559
`66A`	2,536	-	-	-	-	-	-	-	-	-	-	-
`9901`	257,130	15,034	280,492	218,018	74,243	75,684	28,519	63,138	85,120	71,362	149,530	14,553
`75/76B`	6,866	5,557	1,560	925	670	120,002	7,500	1,136	2,327	787	4	-
`75`	6,866	5,557	1,560	925	670	120,002	7,500	1,136	2,327	787	4	-
`65/66B`	165	223	1,114	1,319	1,572	361	2,006	1,667	90	114	92	57
`65`	165	223	1,114	1,319	1,572	361	2,006	1,667	90	114	92	57
`9903`	263,831	20,367	280,937	217,624	73,341	195,325	34,012	62,606	87,357	73,882	149,442	14,496
`67/77`	60,876	4,551	68,554	6,584	15,805	16,076	6,052	29,529	22,839	15,207	42,254	358
`9904`	202,955	15,816	212,384	211,040	57,536	179,249	27,961	33,077	64,519	58,675	107,188	14,138
`789`	-	-	-	18,750	-	-	-	18,750	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	18,750	18,750	-
`9905`	202,955	15,816	212,384	229,790	57,536	179,249	27,961	51,827	64,519	39,925	88,438	14,138
Appropriation of the result
`9906`	202,955	15,816	212,384	229,790	57,536	179,249	27,961	51,827	64,519	39,925	88,438	14,138
`791/2`	0	212,384	-	57,536	-	155,137	-	48,173	-	-	-	-
`691/2`	-	0	212,384	-	57,536	-	26,151	-	49,519	39,925	88,438	1,138
`6920`	-	-	-	-	-	-	-	-	-	-	722	1,138
`6921`	-	0	212,384	-	57,536	-	26,151	-	49,519	39,925	87,716	-
`694/7`	202,955	228,200	-	287,326	-	334,387	1,810	100,000	15,000	-	-	13,000
`694`	202,955	228,200	-	287,326	-	334,387	1,310	100,000	-	-	-	-
`695`	-	-	-	-	-	-	500	-	15,000	-	-	13,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	31-01-2026	2026-00031563	PDF
30-06-2024	micro format	31-01-2025	2025-00024136	PDF
30-06-2023	micro format	30-01-2024	2024-00021945	PDF
30-06-2022	micro format	30-01-2023	2023-00015411	PDF
30-06-2021	micro format	26-01-2022	2022-01900330	PDF
30-06-2020	micro format	29-01-2021	2021-03000327	PDF
30-06-2019	micro format	28-01-2020	2020-02400428	PDF
30-06-2018	micro format	30-01-2019	2019-03400205	PDF
30-06-2017	micro format	27-01-2018	2018-02600201	PDF
30-06-2016	abbreviated format	30-01-2017	2017-02600082	PDF
30-06-2015	abbreviated format	26-01-2016	2016-02500336	PDF
30-06-2014	abbreviated format	14-01-2015	2015-01200058	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
268,872	27,777	293,762	230,025	86,169	80,654	32,432	68,008	89,010	76,430	150,588	-
214,697	28,559	225,655	223,047	69,462	184,219	31,873	37,947	68,408	63,744	108,246	-
26,125	2,598	7,342	9,335	600	44,418	1,986	6,361	0	19,564	3,558	-
138,019	-119,830	124,709	-53,762	-236,430	213,608	-64,229	-36,981	159,861	-32,532	102,335	-
-12,422	-1,566	201,637	-16,460	57,371	-12,908	174,121	145,329	212,615	159,206	115,027	7,338
7.3%	8.0%	83.4%	7.4%	20.2%	9.4%	78.4%	72.0%	81.3%	90.0%	70.1%	30.4%
0.95	0.99	5.45	0.94	1.15	0.97	4.54	3.40	5.09	9.10	3.29	1.44
12.72	11.43	0.20	12.55	3.95	9.58	0.28	0.39	0.23	0.11	0.43	2.29
992.0%	77.3%	91.2%	-	59.5%	457.2%	15.1%	20.8%	28.6%	33.3%	91.2%	192.7%
72.3%	6.2%	76.1%	76.1%	12.0%	43.2%	11.8%	15.0%	23.2%	30.0%	63.9%	58.5%
over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€26,125	€2,598	€7,342	€9,335
	€11,742	€12,743	€13,271	€12,007

ERICHO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

7.3%

0.95

72.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ERICHO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency7.3%

Current ratio0.95

Return on assets72.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ERICHO

Next steps

in euro

in euro

7.3%

0.95

72.3%