ETERPHIL (0466.412.919): financials and annual accounts

ETERPHIL

Onhaye ·KBO/BCE: BE 0466.412.919

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`	1.3m	1.1m	1.1m	1.1m	769,261	827,957	796,595	715,799	592,626	613,021	585,763	548,382	534,923	486,981	228,502	198,844	122,139	123,160	130,374	90,439
`21/28`	404,916	486,765	495,966	558,469	458,228	460,361	438,540	446,400	340,597	357,970	360,607	381,421	345,741	342,072	75,556	91,355	64,092	78,705	78,002	54,713
`21`	-	-	-	-	-	-	-	-	160	320	480	640	-	-	-	-	-	-	-	-
`22/27`	404,608	486,456	495,658	558,160	457,920	460,053	438,232	445,977	340,264	357,477	359,953	380,608	345,567	341,898	75,383	91,181	63,919	78,531	77,829	54,539
`22`	243,658	277,487	310,797	342,618	376,819	374,119	375,834	406,834	288,627	315,509	306,402	312,637	317,250	303,944	30,902	34,660	38,525	42,391	44,257	47,137
`23`	39,990	47,396	38,171	47,662	45,634	48,685	11,048	12,323	5,404	9,304	9,356	11,535	20,490	23,018	20,937	22,656	5,488	7,970	6,610	5,114
`24`	68,021	90,414	57,311	60,281	35,467	37,249	51,350	26,819	46,233	32,664	44,195	56,436	7,827	14,936	23,543	33,866	19,906	28,170	26,962	2,288
`25`	52,940	71,160	89,379	107,599	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	309	309	309	309	309	309	309	424	174	174	174	174	174	174	174	174	174	174	174	174
`29/58`	879,504	657,462	581,020	500,416	311,033	367,595	358,055	269,399	252,028	255,051	225,156	166,961	189,182	144,910	152,946	107,490	58,046	44,455	52,372	35,726
`3`	23,526	27,915	32,919	33,445	11,959	39,591	13,133	23,240	16,549	15,673	10,994	12,175	9,004	4,273	9,563	8,205	9,114	9,238	7,034	4,433
`30/36`	23,526	27,915	32,919	33,445	11,959	39,591	13,133	23,240	16,549	15,673	10,994	12,175	9,004	4,273	9,563	8,205	9,114	9,238	5,124	4,433
`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,909	-
`40/41`	129,383	73,903	33,017	72,050	68,187	25,371	40,202	53,619	71,414	67,744	67,229	48,006	75,864	25,531	49,715	27,225	7,239	9,601	13,277	12,250
`40`	94,524	34,554	17,856	47,397	44,486	12,142	25,982	51,551	60,633	66,854	51,776	34,208	66,963	21,274	38,945	21,118	4,838	9,340	4,293	12,170
`41`	34,859	39,350	15,161	24,653	23,701	13,230	14,220	2,068	10,781	890	15,453	13,797	8,901	4,257	10,770	6,107	2,401	261	8,985	80
`50/53`	205,000	204,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	500,151	348,416	509,617	373,887	218,662	294,504	297,371	185,337	154,752	165,268	140,402	98,255	100,700	109,938	91,455	66,278	37,558	22,285	28,961	17,968
`490/1`	21,444	3,227	5,468	21,034	12,225	8,129	7,350	7,204	9,313	6,366	6,531	8,526	3,614	5,167	2,212	5,781	4,136	3,331	3,101	1,075
Balance sheet: equity and liabilities
`10/49`	1.3m	1.1m	1.1m	1.1m	769,261	827,957	796,595	715,799	592,626	613,021	585,763	548,382	534,923	486,981	228,502	198,844	122,139	123,160	130,374	90,439
`10/15`	565,221	786,467	685,868	576,485	447,808	436,859	372,578	315,829	293,983	289,619	218,094	181,301	181,573	155,676	136,106	118,892	60,579	45,614	41,730	18,492
`10/11`	44,600	44,600	44,600	44,600	44,600	44,600	44,600	44,600	44,600	44,600	44,600	44,600	44,600	38,405	38,405	38,405	12,405	12,405	12,405	12,405
`100`	-	-	-	-	-	-	44,600	44,600	44,600	44,600	44,600	44,600	44,600	44,600	44,600	44,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	6,195	6,195	6,195	6,195	6,195	6,195	6,195
`13`	342,277	566,886	609,552	482,219	354,460	263,885	223,885	183,885	184,103	184,321	115,789	47,257	46,385	46,385	46,385	47,439	29,293	22,247	20,801	8,585
`130/1`	-	-	4,460	4,460	4,460	4,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	4,460	4,460	4,460	4,460	4,460	4,460	4,460	4,460	4,460	4,460	1,860	1,860	1,860	1,860
`1311`	-	-	4,460	4,460	4,460	4,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	7,817	10,426	13,092	15,759	-	79,425	79,425	79,425	79,643	79,861	61,329	42,797	41,925	41,925	41,925	42,979	27,433	20,387	18,941	6,725
`133`	334,460	556,460	592,000	462,000	350,000	180,000	140,000	100,000	100,000	100,000	50,000	-	-	-	-	-	-	-	-	-
`14`	167,479	167,474	23,272	40,284	38,150	116,560	94,423	76,792	53,845	48,380	44,505	75,361	75,623	70,886	51,316	33,048	18,881	10,962	8,524	-2,498
`15`	10,865	7,508	8,445	9,382	10,598	11,814	9,670	10,553	11,435	12,318	13,200	14,083	14,965	-	-	-	-	-	-	-
`16`	1,940	2,606	3,273	3,940	-	-	-	-	112	225	337	449	-	-	-	351	702	1,053	1,404	-
`168`	1,940	2,606	3,273	3,940	-	-	-	-	112	225	337	449	-	-	-	351	702	1,053	1,404	-
`17/49`	717,259	355,153	387,845	478,460	321,453	391,098	424,017	399,970	298,530	323,178	367,332	366,632	353,349	331,305	92,396	79,602	60,858	76,493	87,241	71,947
`17`	89,108	157,519	179,323	234,587	162,109	224,598	260,419	277,673	204,356	201,897	230,467	260,814	243,202	267,646	28,874	41,732	32,424	43,317	44,690	33,099
`170/4`	87,808	156,219	178,023	233,287	160,809	223,298	259,119	276,373	203,056	200,597	229,167	259,514	241,902	266,346	27,574	40,432	31,124	42,017	43,390	31,799
`178/9`	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300
`42/48`	626,329	192,884	203,016	242,257	158,639	165,818	162,941	119,680	93,985	120,803	136,743	105,763	110,070	63,565	63,431	37,817	28,342	33,114	42,536	38,835
`42`	68,411	66,460	55,264	68,498	62,489	64,192	52,888	44,160	30,597	29,243	34,029	44,181	24,444	23,495	12,859	16,383	10,894	10,386	7,765	4,913
`43`	11,215	5,200	5,108	5,123	5,124	5,026	-	-	1,604	-	-	-	-	-	-	-	-	-	-	-
`430/8`	11,215	5,200	5,108	5,123	5,124	5,026	-	-	1,604	-	-	-	-	-	-	-	-	-	-	-
`44`	30,375	16,646	50,893	79,015	42,584	40,837	36,993	34,467	33,167	32,841	74,570	37,890	61,873	27,432	36,238	12,887	7,838	10,264	26,873	23,783
`440/4`	30,375	16,646	50,893	79,015	42,584	40,837	36,993	34,467	33,167	32,841	74,570	37,890	61,873	27,432	36,238	12,887	7,838	10,264	26,873	23,783
`46`	61,624	-	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	483	-	-	-
`45`	32,245	25,510	37,607	42,313	9,282	16,864	42,502	17,939	16,462	47,262	21,403	18,750	21,392	9,120	12,057	6,623	7,145	9,264	4,762	6,610
`450/3`	20,078	4,481	29,690	31,116	5,449	12,530	25,333	10,341	5,331	34,819	9,036	6,041	7,435	1,895	2,721	5,691	5,603	2,845	776	2,231
`454/9`	12,167	21,029	7,917	11,197	3,833	4,334	17,169	7,598	11,131	12,443	12,367	12,709	13,958	7,225	9,336	932	1,542	6,419	3,986	4,379
`47/48`	422,461	79,068	54,145	47,309	39,159	33,898	30,558	23,115	12,154	11,457	6,741	4,942	2,361	3,518	2,277	1,924	1,982	3,200	3,135	3,529
`492/3`	1,821	4,751	5,506	1,616	705	682	657	2,617	189	479	122	55	77	94	92	52	92	61	14	13
Income statement
`76A`	-	-	-	-	-	-	-	-	5,341	200	-	2,476	-	-	-	-	-	-	7,025	-
`9900`	587,446	605,345	598,691	534,096	357,851	375,190	387,873	334,136	245,635	348,283	311,419	254,572	225,476	160,550	156,088	148,921	152,443	111,977	107,052	60,110
`62`	288,905	318,025	304,374	258,726	210,084	202,372	209,689	207,145	171,532	178,734	193,866	178,082	166,573	83,977	69,194	83,547	116,569	87,413	72,392	54,611
`630`	97,877	96,602	89,939	70,269	81,860	71,213	71,874	69,190	59,789	56,108	50,860	58,169	42,406	39,474	28,584	26,441	16,290	16,957	14,167	12,180
`631/4`	971	-	-	-	372	-1,596	-	-	-	-	1,596	-	-	-	-	-	-	-	-	-
`640/8`	7,912	5,592	7,250	5,280	4,454	5,118	4,170	13,167	1,972	1,954	3,694	2,031	1,746	2,632	33,478	827	802	771	618	616
`66A`	-	-	6,010	-	-	-	81	-	-	180	-	1,019	3,444	472	2,072	-	-	-	221	-
`9901`	191,781	185,126	191,118	199,821	61,081	98,083	102,059	44,634	12,342	111,307	61,402	16,290	14,751	34,466	24,832	38,106	18,781	6,836	19,874	-7,297
`75/76B`	13,762	8,727	2,907	3,838	3,116	3,938	3,610	4,108	3,324	4,632	3,629	3,553	5,047	2,742	3,095	1,524	1,630	1,272	619	820
`75`	13,762	8,727	2,907	3,838	3,116	3,938	3,610	4,108	3,324	4,632	3,629	3,553	5,047	2,742	3,095	1,524	1,630	1,272	619	820
`65/66B`	7,455	11,068	8,332	8,711	8,249	9,162	10,827	9,300	9,300	9,834	11,061	11,501	11,617	10,931	2,229	2,088	2,451	2,803	2,464	1,912
`65`	7,455	11,068	8,332	8,711	8,249	9,162	10,827	9,300	9,300	9,834	11,061	11,501	11,617	10,931	2,229	2,088	2,451	2,803	2,464	1,912
`9903`	198,088	182,785	185,694	194,948	55,949	92,859	94,842	39,442	6,367	106,105	53,970	9,798	4,737	25,806	23,625	37,542	17,960	5,305	24,833	-8,389
`780`	667	667	667	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	-	-	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	47,658	41,916	56,039	41,116	23,783	18,722	25,211	4,826	1,232	23,810	6,407	738	-	6,235	6,763	5,580	3,347	1,771	191	-
`9904`	151,097	141,536	130,321	149,893	32,165	74,137	69,631	34,729	5,247	82,407	47,675	8,611	4,737	19,570	17,214	32,313	14,965	3,884	23,238	-8,389
`789`	2,667	2,667	2,667	241	79,425	-	-	218	218	218	218	218	-	-	1,054	1,054	1,054	1,054	1,054	-
`689`	58	-	-	16,000	-	-	-	-	-	18,750	18,750	1,091	-	-	-	16,600	8,100	2,500	13,270	449
`9905`	153,705	144,202	132,988	134,134	111,590	74,137	69,631	34,947	5,465	63,875	29,143	7,738	4,737	19,570	18,268	16,767	7,919	2,438	11,022	-8,838
Appropriation of the result
`9906`	321,179	167,474	173,272	172,284	228,150	168,560	146,423	88,792	53,845	108,380	104,505	83,361	75,623	70,886	51,316	35,648	18,881	10,962	8,524	-2,498
`14P`	167,474	23,272	40,284	38,150	116,560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	222,000	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	130,000	112,000	170,000	40,000	40,000	-	-	50,000	50,000	-	-	-	-	2,600	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,600	-	-	-	-
`6921`	-	-	130,000	112,000	170,000	40,000	40,000	-	-	50,000	50,000	-	-	-	-	-	-	-	-	-
`694/7`	375,700	40,000	20,000	20,000	20,000	12,000	12,000	12,000	-	10,000	10,000	8,000	-	-	-	-	-	-	-	-
`694`	375,700	40,000	20,000	20,000	20,000	12,000	12,000	12,000	-	-	-	8,000	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	10,000	10,000	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	5.2	5	5	4.4	4.3	3.9	4.1	4.3	4.4	4	4.3	4.3	4.5	3.8	3.9	3.9	4.6	3.6	3.1	2.8
Hours worked`1013`	-	-	7,728	6,964	6,384	6,072	6,232	6,648	6,120	6,008	6,568	6,848	6,640	5,887	6,608	5,288	5,728	4,776	3,952	3,120
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	23-07-2026	2026-00331059	PDF
31-12-2024	full format	30-06-2025	2025-00198878	PDF
31-12-2023	full format	01-07-2024	2024-00188074	PDF
31-12-2022	full format	26-06-2023	2023-00165485	PDF
31-12-2021	full format	27-06-2022	2022-20115455	PDF
31-12-2020	full format	07-07-2021	2021-32500359	PDF
31-12-2019	full format	10-07-2020	2020-28700264	PDF
31-12-2018	full format	25-06-2019	2019-22600105	PDF
31-12-2017	full format	22-06-2018	2018-22000163	PDF
31-12-2016	full format	11-07-2017	2017-30000087	PDF
31-12-2015	full format	01-07-2016	2016-27300134	PDF
31-12-2014	full format	29-06-2015	2015-24200104	PDF
31-12-2013	full format	17-06-2014	2014-19100213	PDF
31-12-2012	full format	19-06-2013	2013-19500274	PDF
31-12-2011	full format	20-07-2012	2012-32100133	PDF
31-12-2010	full format	21-06-2011	2011-18800525	PDF
31-12-2009	full format	19-07-2010	2010-31300587	PDF
31-12-2008	full format	08-07-2009	2009-38800042	PDF
31-12-2007	full format	26-06-2008	2008-30700369	PDF
31-12-2006	full format	14-06-2007	2007-23300077	PDF
31-12-2005	full format	02-06-2006	2006-19601431	PDF
31-12-2004	full format	01-06-2005	2005-19501579	PDF
31-12-2003	full format	02-06-2004	2004-19100391	PDF
31-12-2002	full format	11-06-2003	2003-22201578	PDF
31-12-2001	full format	03-06-2002	2002-16403906	PDF
31-12-2000	full format	08-06-2001	2001-19100595	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
289,658	281,729	281,057	270,090	142,942	169,296	173,933	113,824	72,131	167,415	112,262	74,459	57,157	73,941	53,416	64,547	35,071	23,793	34,041	4,883
248,974	238,138	220,260	220,162	114,026	145,350	141,506	103,918	65,036	138,515	98,536	66,780	47,143	59,045	45,798	58,754	31,255	20,841	37,405	3,791
16,029	87,401	27,446	170,510	79,727	94,105	64,211	174,993	42,416	53,651	30,046	93,850	46,075	306,462	12,786	53,703	1,678	17,660	37,456	18,123
151,734	-161,200	135,730	155,225	-75,842	-2,867	112,034	30,585	-10,516	24,866	42,147	-2,445	-9,238	18,483	25,177	28,720	15,273	-6,675	10,993	-
253,174	464,579	378,004	258,159	152,394	201,777	195,114	149,719	158,044	134,248	88,413	61,198	79,112	81,345	89,515	69,673	29,704	11,341	9,836	-3,109
44.0%	68.7%	63.7%	54.4%	58.2%	52.8%	46.8%	44.1%	49.6%	47.2%	37.2%	33.1%	33.9%	32.0%	59.6%	59.8%	49.6%	37.0%	32.0%	20.4%
1.40	3.41	2.86	2.07	1.96	2.22	2.20	2.25	2.68	2.11	1.65	1.58	1.72	2.28	2.41	2.84	2.05	1.34	1.23	0.92
1.37	3.26	2.70	1.93	1.89	1.98	2.12	2.06	2.51	1.98	1.57	1.46	1.64	2.21	2.26	2.63	1.73	1.06	1.07	0.81
1.27	0.45	0.57	0.83	0.72	0.90	1.14	1.27	1.02	1.12	1.68	2.02	1.95	2.13	0.68	0.67	1.00	1.68	2.09	3.89
26.7%	18.0%	19.0%	26.0%	7.2%	17.0%	18.7%	11.0%	1.8%	28.5%	21.9%	4.7%	2.6%	12.6%	12.6%	27.2%	24.7%	8.5%	55.7%	-45.4%
11.8%	12.4%	12.1%	14.2%	4.2%	9.0%	8.7%	4.9%	0.9%	13.4%	8.1%	1.6%	0.9%	4.0%	7.5%	16.3%	12.3%	3.2%	17.8%	-9.3%
38.85	25.45	33.73	31.01	17.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	5	5	4
full-time	5	5	4
in full-time equivalents	5	5	4
	5	4.4	4.3
On a permanent contract	5	5	4
Joined	-	4	9
Left	-	3	8

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€16,029	€87,401	€27,446	€170,510	€79,727
	€97,877	€96,602	€89,939	€70,269	€81,860

ETERPHIL

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

44.0%

1.40

11.8%

Staff

€55,559

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ETERPHIL

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency44.0%

Current ratio1.40

Return on assets11.8%

Staff

Staff cost per FTE€55,559

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ETERPHIL

Next steps

in euro

in euro

44.0%

1.40

11.8%

€55,559