ESPLANADE (0467.092.018): financials and annual accounts

ESPLANADE

Ypres ·KBO/BCE: BE 0467.092.018

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.6m	1.6m	1.6m	1.6m	1.4m	669,489	729,700	677,904	443,955	292,295	140,809	129,668	115,936	111,446	135,060	160,222	137,289	152,780	168,766	185,250
`21/28`	1.6m	1.6m	1.5m	1.6m	1.4m	651,760	718,985	670,646	442,915	259,600	108,731	111,074	83,208	92,887	103,449	114,011	124,573	140,194	157,501	174,808
`22/27`	1.6m	1.6m	1.5m	1.6m	1.4m	651,360	718,585	670,246	442,915	259,600	108,731	111,074	83,208	92,887	103,449	114,011	124,573	140,194	157,501	174,808
`22`	1.4m	1.4m	1.4m	1.4m	1.3m	526,058	571,256	563,004	390,368	192,582	65,024	72,329	82,539	92,887	103,235	113,583	123,931	139,338	156,431	173,524
`23`	118,027	134,481	113,150	113,068	121,977	122,643	143,139	87,570	29,933	36,144	37,049	37,014	-	-	214	428	642	856	1,070	1,284
`24`	16,708	17,661	11,751	6,661	2,181	2,660	4,189	19,672	22,614	30,875	6,658	1,730	670	-	-	-	-	-	-	-
`28`	400	400	400	400	400	400	400	400	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	90,864	12,097	52,349	6,171	36,051	17,729	10,715	7,258	1,040	32,694	32,077	18,594	32,728	18,559	31,611	46,211	12,715	12,586	11,266	10,442
`40/41`	19,200	8,541	1,771	1,776	28,842	12,849	8,257	7,258	-	10,087	2,263	919	32,548	5,752	30,365	42,015	12,523	11,354	10,724	9,912
`40`	-	-	-	-	28,405	-	-	-	-	9,250	-	-	-	-	-	-	-	-	-	-
`41`	19,200	8,541	1,771	1,776	437	12,849	8,257	7,258	-	837	2,263	919	32,548	5,752	30,365	42,015	12,523	11,354	10,724	9,912
`50/53`	-	-	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	1,799	126	171	1,082	2,414	-	-	-	-	-	-	6,601	180	182	182	180	180	180	180	180
`490/1`	69,865	3,431	406	3,314	4,795	4,880	2,458	-	1,040	22,607	29,815	11,074	0	12,625	1,064	4,016	12	1,052	361	350
Balance sheet: equity and liabilities
`10/49`	1.6m	1.6m	1.6m	1.6m	1.4m	669,489	729,700	677,904	443,955	292,295	140,809	129,668	115,936	111,446	135,060	160,222	137,289	152,780	168,766	185,250
`10/15`	554,711	495,920	446,243	187,379	142,001	104,659	76,947	61,643	56,657	53,696	21,754	21,628	21,628	23,820	20,876	22,402	-21,122	-16,769	-8,649	-1,483
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`11`	-	-	-	-	-	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	-	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	536,119	477,328	427,651	168,787	123,409	86,067	58,355	43,051	38,065	35,104	3,162	3,036	3,036	3,036	3,036	3,036	3,036	3,036	3,036	3,036
`130/1`	-	-	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	-	-	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	178,127	189,264	200,400	676	676	676	676	550	425	252	126	-	-	-	-	-	-	-	-	-
`133`	357,992	288,064	225,392	166,252	120,874	83,531	55,819	40,641	35,781	32,993	1,177	1,177	1,177	1,177	1,177	1,177	1,177	1,177	1,177	1,177
`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,193	-752	775	-42,750	-38,397	-30,277	-23,111
`16`	59,150	62,862	66,575	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	59,150	62,862	66,575	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	1.0m	1.0m	1.1m	1.4m	1.3m	564,830	652,753	616,261	387,298	238,599	119,055	108,040	94,308	87,626	114,183	137,819	158,411	169,549	177,416	186,733
`17`	654,017	754,702	860,635	945,702	880,182	442,000	503,210	432,132	279,648	147,749	49,518	44,494	58,736	71,918	84,469	96,444	107,977	118,646	128,756	138,293
`170/4`	654,017	754,702	860,635	945,702	880,182	442,000	503,210	432,132	279,648	147,749	49,518	44,494	58,736	71,918	84,469	96,444	107,977	118,646	128,756	138,293
`42/48`	372,005	286,728	222,472	424,900	426,984	120,131	146,383	180,454	104,369	87,561	66,377	59,450	35,433	15,692	29,303	41,342	50,415	50,888	48,650	48,087
`42`	102,711	94,309	84,507	92,711	98,175	62,651	67,139	65,660	45,346	43,708	27,013	14,242	13,168	12,551	12,947	11,425	10,669	10,110	9,581	9,172
`43`	35,000	12,809	15,000	15,000	67,500	15,000	15,000	15,000	15,000	27,000	4,795	-	437	2,170	16,355	14,855	12,497	15,029	15,778	14,940
`430/8`	15,000	12,809	15,000	15,000	67,500	15,000	15,000	15,000	15,000	15,000	1,436	-	437	2,170	15,355	14,855	12,497	15,029	15,778	14,940
`439`	20,000	-	-	-	-	-	-	-	-	12,000	3,360	-	-	-	1,000	-	-	-	-	-
`44`	28,674	3,147	28,018	8,527	2,132	640	3,265	47,163	12,046	4,698	1,373	13,884	4,945	971	-	-	-	-	-	-
`440/4`	28,674	3,147	28,018	8,527	2,132	640	3,265	47,163	12,046	4,698	1,373	13,884	4,945	971	-	-	-	-	-	-
`45`	18,309	16,379	5,247	-	9,564	11,082	1,518	-	5,010	7,928	13,616	15,892	8,046	-	-	6,562	-	-	-	-
`450/3`	18,309	16,379	5,247	-	9,564	11,082	1,518	-	5,010	7,928	13,616	15,892	8,046	-	-	6,562	-	-	-	-
`47/48`	187,310	160,083	89,699	308,662	249,613	30,759	59,461	52,631	26,968	4,227	19,579	15,432	8,837	-	-	8,500	27,249	25,748	23,292	23,975
`492/3`	2,985	454	628	2,018	822	2,699	3,161	3,675	3,281	3,289	3,161	4,096	140	15	411	34	19	15	9	353
Income statement
`70`	-	-	-	-	357,734	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,717
`76A`	-	-	296,972	-	-	-	-	-	-	-	-	-	-	-	-	601	-	27	-	-
`9900`	273,737	263,990	513,230	260,812	164,623	128,634	105,005	87,505	73,870	95,370	65,144	50,056	29,867	19,974	27,601	74,642	19,581	18,799	19,573	17,321
`60/61`	-	-	-	-	193,111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,396
`630`	134,292	127,099	105,488	103,408	84,195	61,284	72,314	70,484	52,022	36,232	18,608	15,354	10,683	10,562	10,562	10,562	15,621	17,307	17,307	17,441
`640/8`	9,731	9,060	12,389	61,508	7,733	4,035	5,078	3,318	3,432	3,199	1,497	1,460	1,445	1,117	94	94	90	86	1	-
`66A`	-	-	-	-	-	17,711	-	-	-	-	-	-	-	-	15,491	-	-	-	-	-
`9901`	129,714	127,831	395,353	95,896	72,695	45,603	27,613	13,703	18,415	55,939	45,040	33,241	17,739	8,295	16,945	63,986	3,870	1,407	2,265	-120
`75/76B`	341	821	0	3	75	326	126	4	129	140	125	664	1,475	1,181	3,114	1,902	1,169	602	813	751
`75`	341	821	0	3	75	326	126	4	129	140	125	664	1,475	1,181	3,114	1,902	1,169	602	813	751
`65/66B`	39,949	51,461	39,667	27,292	15,687	8,654	10,918	8,832	10,573	4,210	2,952	3,499	4,524	5,818	6,093	7,902	9,392	10,156	10,244	10,320
`65`	39,949	51,461	39,667	27,292	15,687	8,654	10,918	8,832	10,573	4,210	2,952	3,499	4,524	5,818	6,093	7,902	9,392	10,156	10,244	10,320
`9903`	90,105	77,191	355,686	68,607	57,083	37,275	16,822	4,875	7,971	51,870	42,213	30,406	14,691	3,658	-1,526	58,587	-4,353	-8,120	-7,166	-9,688
`780`	3,712	3,712	7,668	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	-	-	74,243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	35,027	31,227	30,247	23,229	19,740	9,564	1,518	-110	5,010	19,928	16,825	10,920	5,100	714	-	5,062	-	-	-	-
`9904`	58,791	49,677	258,864	45,378	37,343	27,712	15,304	4,986	2,962	31,942	25,388	19,486	9,590	2,944	-1,526	53,524	-4,353	-8,120	-7,166	-9,688
`789`	11,136	11,136	23,005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	222,729	-	-	-	126	126	173	126	126	-	-	-	-	-	-	-	-	-
`9905`	69,927	60,813	59,140	45,378	37,343	27,712	15,178	4,860	2,789	31,816	25,263	19,486	9,590	2,944	-1,526	53,524	-4,353	-8,120	-7,166	-9,688
Appropriation of the result
`9906`	69,927	60,813	59,140	45,378	37,343	27,712	15,178	4,860	2,789	31,816	25,263	19,486	11,783	2,193	-752	10,775	-42,750	-38,397	-30,277	-23,111
`691/2`	69,927	60,813	59,140	45,378	37,343	27,712	15,178	4,860	2,789	31,816	-	-	-	-	-	-	-	-	-	-
`6921`	69,927	60,813	59,140	45,378	37,343	27,712	15,178	4,860	2,789	31,816	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	25,263	19,486	11,783	-	-	10,000	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	25,263	19,486	11,783	-	-	10,000	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-05-2026	2026-00124838	PDF
31-12-2024	micro format	01-07-2025	2025-00219239	PDF
31-12-2023	micro format	28-06-2024	2024-00192193	PDF
31-12-2022	micro format	13-07-2023	2023-00237874	PDF
31-12-2021	micro format	12-05-2022	2022-20027603	PDF
31-12-2020	micro format	17-05-2021	2021-14400532	PDF
31-12-2019	micro format	20-05-2020	2020-12800219	PDF
31-12-2018	micro format	28-06-2019	2019-25400292	PDF
31-12-2017	micro format	06-06-2018	2018-16300342	PDF
31-12-2016	micro format	22-05-2017	2017-12900095	PDF
31-12-2015	abbreviated format	13-05-2016	2016-12200434	PDF
31-12-2014	abbreviated format	18-05-2015	2015-12100314	PDF
31-12-2013	abbreviated format	22-05-2014	2014-13300132	PDF
31-12-2012	abbreviated format	21-05-2013	2013-12500411	PDF
31-12-2011	abbreviated format	21-05-2012	2012-12200093	PDF
31-12-2010	abbreviated format	16-05-2011	2011-11400427	PDF
31-12-2009	abbreviated format	17-05-2010	2010-11900557	PDF
31-12-2008	abbreviated format	18-05-2009	2009-15300309	PDF
31-12-2007	abbreviated format	21-05-2008	2008-15200352	PDF
31-12-2006	abbreviated format	24-05-2007	2007-16000296	PDF
31-12-2005	abbreviated format	18-05-2006	2006-15205078	PDF
31-12-2004	abbreviated format	27-06-2005	2005-34500958	PDF
31-12-2003	abbreviated format	26-05-2004	2004-17000980	PDF
31-12-2002	abbreviated format	14-05-2003	2003-14400120	PDF
31-12-2001	abbreviated format	30-05-2002	2002-15405326	PDF
31-12-2000	abbreviated format	28-05-2001	2001-14800289	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
264,006	254,931	500,842	199,304	156,890	106,887	99,928	84,187	70,438	92,171	63,648	48,596	28,422	18,857	27,507	74,548	19,491	18,714	19,572	17,321
193,083	176,776	364,352	148,786	121,538	88,996	87,618	75,470	54,984	68,174	43,996	34,841	20,273	13,506	9,036	64,087	11,268	9,187	10,141	7,752
97,727	171,464	141,392	372,728	832,032	11,771	133,116	298,215	233,492	185,751	16,265	43,220	1,004	0	0	0	0	0	0	-
1,673	-45	-911	-1,332	-	-	-	-	-	-	-	6,421	-2	0	2	0	0	0	0	-
-281,141	-274,630	-170,123	-418,729	-390,933	-102,403	-135,668	-173,196	-103,329	-54,867	-34,299	-40,856	-2,705	2,867	2,308	4,869	-37,700	-38,302	-37,385	-37,645
-	-	-	-	20.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.5%
33.8%	31.0%	28.0%	12.0%	9.8%	15.6%	10.5%	9.1%	12.8%	18.4%	15.4%	16.7%	18.7%	21.4%	15.5%	14.0%	-15.4%	-11.0%	-5.1%	-0.8%
0.24	0.04	0.24	0.01	0.08	0.15	0.07	0.04	0.01	0.37	0.48	0.31	0.92	1.18	1.08	1.12	0.25	0.25	0.23	0.22
1.86	2.10	2.43	7.33	9.21	5.40	8.48	10.00	6.84	4.44	5.47	5.00	4.36	3.68	5.47	6.15	-	-	-	-
10.6%	10.0%	58.0%	24.2%	26.3%	26.5%	19.9%	8.1%	5.2%	59.5%	116.7%	90.1%	44.3%	12.4%	-7.3%	238.9%	-	-	-	-
3.6%	3.1%	16.2%	2.9%	2.6%	4.1%	2.1%	0.7%	0.7%	10.9%	18.0%	15.0%	8.3%	2.6%	-1.1%	33.4%	-3.2%	-5.3%	-4.2%	-5.2%
6.61	4.95	12.63	7.30	10.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	29 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	159 days
-	-	-	-	4 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€97,727	€171,464	€141,392	€372,728	€832,032
	€134,292	€127,099	€105,488	€103,408	€84,195

ESPLANADE

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €402 awarded, €402 paid

Key figures and ratios

Investments

Insights on ESPLANADE

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €402 awarded, €402 paid

Key figures and ratios

Investments

Insights on ESPLANADE

Next steps

in euro

in euro