ETHNA
Annual accounts 2025
full format, filed on 30-04-2026, on the day of the deadline€205,474
▼ 18.2%
-€6,799
▼ €51,406
-€24,807
▼ €45,494
-€70,179
▼ €9,680
20.8%
▼ 3.0 percentage points
0.67
▼ 0.07
The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.8m. Estimated: probably between €1.3m and €2.4m.
Balance sheet
balance sheet total €378,761 on 30-09-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
20.8%
Higher than 32% of 5,069 companies in 2025.
0.67
Higher than 12% of 4,995 companies in 2025.
-6.5%
Higher than 14% of 5,038 companies in 2025.
ETHNA
Middle half of the sector
80% of the sector
Full accounts in retail trade (NACE 47)
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: middle half
Staff
€39,909
Staff costs divided by the average number of full-time equivalents.
47 hours per contract
contracts started
contracts ended
In 2025, 165 short contracts started and 167 ended, on average 47 hours worked per contract. Staff averaged 4.3 full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
378,761 | 434,784 | 462,980 | 491,439 | 504,551 | 553,064 | 546,355 | 558,743 | 574,914 | 594,696 | 589,357 | 620,573 | 653,515 | 472,457 | 451,446 | 412,437 | 400,728 | 270,406 | 93,922 | |
21/28 |
239,134 | 269,074 | 299,383 | 330,059 | 357,637 | 384,088 | 388,862 | 410,550 | 459,855 | 482,694 | 504,779 | 538,005 | 567,102 | 292,338 | 302,897 | 292,389 | 314,884 | 189,939 | 12,386 | |
21 |
- | - | - | - | - | - | - | 300 | 600 | 1,110 | 1,620 | 630 | 840 | - | - | - | 707 | - | - | |
22/27 |
238,969 | 268,909 | 299,218 | 329,894 | 357,472 | 383,923 | 388,697 | 410,085 | 459,090 | 481,419 | 502,994 | 537,210 | 566,097 | 292,288 | 302,847 | 292,339 | 314,127 | 189,889 | 12,336 | |
22 |
193,599 | 202,887 | 212,174 | 221,462 | 230,749 | 240,037 | 249,325 | 258,613 | 267,900 | 277,187 | 286,475 | 295,762 | 305,050 | - | - | - | - | - | - | |
23 |
1,174 | 2,540 | 4,285 | 7,168 | 7,019 | 6,896 | 5,040 | 946 | 4,727 | 10,114 | 14,540 | 20,164 | 20,078 | 51,788 | 42,205 | 36,576 | 44,874 | 2,367 | 9,702 | |
24 |
977 | 6,722 | 12,108 | 15,452 | 19,655 | 22,669 | 5,755 | 11,005 | 32,112 | 24,937 | 21,341 | 25,984 | 31,008 | 15,878 | 21,359 | 1,819 | 647 | 218 | 837 | |
26 |
43,219 | 56,760 | 70,651 | 85,812 | 100,049 | 114,321 | 128,577 | 139,521 | 154,351 | 169,181 | 180,638 | 195,300 | 209,961 | 224,622 | 239,283 | 253,944 | 268,606 | 187,304 | - | |
28 |
165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 50 | 50 | 50 | 50 | 50 | 50 | |
29/58 |
139,627 | 165,710 | 163,597 | 161,380 | 146,914 | 168,976 | 157,493 | 148,193 | 115,059 | 112,002 | 84,578 | 82,568 | 86,413 | 180,119 | 148,549 | 120,048 | 85,844 | 80,467 | 81,536 | |
3 |
66,758 | 69,247 | 83,193 | 85,159 | 72,969 | 65,699 | 73,494 | 69,409 | 77,129 | 80,455 | 65,230 | 66,235 | 72,338 | 75,441 | 76,154 | 73,404 | 66,208 | 54,589 | 40,329 | |
30/36 |
66,758 | 69,247 | 83,193 | 85,159 | 72,969 | 65,699 | 73,494 | 69,409 | 77,129 | 80,455 | 65,230 | 66,235 | 72,338 | 75,441 | 76,154 | 73,404 | 66,208 | 54,589 | 40,329 | |
40/41 |
32,156 | 52,754 | 29,821 | 30,055 | 26,411 | 46,535 | 37,303 | 38,477 | 9,209 | 8,714 | 3,964 | 125 | 1,043 | 40,051 | 14,797 | 3,033 | 489 | 10,363 | 886 | |
40 |
17,292 | 36,453 | 17,365 | 17,244 | 16,402 | 16,362 | 17,637 | 17,590 | 3,056 | 3,694 | 2,842 | - | 546 | 11,995 | 9,276 | 2,553 | - | 264 | 549 | |
41 |
14,864 | 16,301 | 12,456 | 12,811 | 10,009 | 30,173 | 19,666 | 20,887 | 6,153 | 5,020 | 1,122 | 125 | 497 | 28,056 | 5,521 | 480 | 489 | 10,099 | 337 | |
54/58 |
40,064 | 43,053 | 50,045 | 45,591 | 46,949 | 56,456 | 46,527 | 39,980 | 28,392 | 22,372 | 11,747 | 15,458 | 8,473 | 64,415 | 57,453 | 43,611 | 16,488 | 13,757 | 39,560 | |
490/1 |
649 | 656 | 538 | 575 | 585 | 286 | 169 | 327 | 329 | 461 | 3,637 | 750 | 4,559 | 212 | 145 | - | 2,659 | 1,758 | 761 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
378,761 | 434,784 | 462,980 | 491,439 | 504,551 | 553,064 | 546,355 | 558,743 | 574,914 | 594,696 | 589,357 | 620,573 | 653,515 | 472,457 | 451,446 | 412,437 | 400,728 | 270,406 | 93,922 | |
10/15 |
78,789 | 103,596 | 82,909 | -108 | 30,928 | 73,293 | 101,717 | 65,526 | 68,005 | 66,041 | 38,915 | -8,540 | 89,599 | 173,421 | 141,713 | 121,523 | 82,870 | 71,945 | 47,080 | |
10/11 |
100,000 | 100,000 | 100,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | - | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
13 |
32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 27,000 | 15,000 | |
130/1 |
- | - | - | 2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
1311 |
- | - | - | 2,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 25,000 | 13,000 | |
133 |
2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-53,211 | -28,404 | -49,091 | -52,108 | -21,072 | 21,293 | 49,717 | 13,526 | 16,005 | 14,041 | -13,085 | -60,540 | 37,599 | 121,421 | 89,713 | 69,523 | 30,870 | 24,945 | 12,080 | |
17/49 |
299,972 | 331,188 | 380,071 | 491,547 | 473,623 | 479,771 | 444,638 | 493,217 | 506,909 | 528,655 | 550,442 | 629,113 | 563,916 | 299,036 | 309,733 | 290,914 | 317,858 | 198,461 | 46,842 | |
17 |
88,358 | 104,979 | 115,915 | 180,662 | 218,417 | 265,746 | 271,960 | 308,296 | 341,099 | 361,692 | 409,219 | 457,820 | 449,732 | 200,141 | 211,287 | 204,045 | 210,698 | 110,005 | 2,225 | |
170/4 |
88,358 | 104,979 | 115,915 | 180,662 | 218,417 | 265,746 | 271,960 | 308,296 | 341,099 | 361,692 | 409,219 | 457,820 | 449,732 | 200,141 | 211,287 | 204,045 | 210,698 | 110,005 | 2,225 | |
42/48 |
209,806 | 226,209 | 264,074 | 309,356 | 253,937 | 213,689 | 171,810 | 184,654 | 165,577 | 166,127 | 140,224 | 170,484 | 114,184 | 96,085 | 98,415 | 86,869 | 107,160 | 88,456 | 44,317 | |
42 |
18,664 | 27,715 | 25,906 | 37,756 | 48,027 | 48,002 | 36,336 | 45,393 | 42,464 | 47,528 | 48,601 | 49,248 | 33,872 | 11,146 | 10,600 | 6,653 | 5,778 | - | 8,599 | |
43 |
29,657 | 27,109 | 1,057 | 427 | - | - | - | - | 865 | - | - | - | 25 | - | - | - | - | - | - | |
430/8 |
29,657 | 27,109 | 1,057 | 427 | - | - | - | - | 865 | - | - | - | 25 | - | - | - | - | - | - | |
44 |
108,447 | 89,091 | 150,893 | 239,227 | 167,810 | 129,706 | 105,021 | 107,942 | 81,045 | 54,947 | 37,023 | 44,173 | 17,758 | 53,162 | 41,722 | 21,375 | 8,628 | 6,843 | 9,059 | |
440/4 |
108,447 | 89,091 | 150,893 | 239,227 | 167,810 | 129,706 | 105,021 | 107,942 | 81,045 | 54,947 | 37,023 | 44,173 | 17,758 | 53,162 | 41,722 | 21,375 | 8,628 | 6,843 | 9,059 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 | - | - | - | - | |
45 |
36,348 | 64,232 | 40,567 | 31,110 | 32,779 | 35,948 | 30,420 | 31,286 | 32,488 | 23,763 | 26,529 | 34,110 | 25,094 | 31,777 | 41,546 | 29,422 | 11,783 | 16,549 | 6,682 | |
450/3 |
11,850 | 26,493 | 10,216 | 2,714 | 1,103 | 5,560 | 6,341 | 7,144 | 5,616 | 3,048 | 5,745 | 2,061 | 11,022 | 23,242 | 36,141 | 25,130 | 7,143 | 14,322 | 6,040 | |
454/9 |
24,498 | 37,739 | 30,351 | 28,396 | 31,676 | 30,388 | 24,079 | 24,142 | 26,872 | 20,715 | 20,784 | 32,049 | 14,072 | 8,535 | 5,405 | 4,292 | 4,640 | 2,227 | 642 | |
47/48 |
16,690 | 18,062 | 45,651 | 836 | 5,321 | 33 | 33 | 33 | 8,715 | 39,889 | 28,071 | 42,953 | 37,435 | - | 4,047 | 29,419 | 80,971 | 65,064 | 19,977 | |
492/3 |
1,808 | - | 82 | 1,529 | 1,269 | 336 | 868 | 267 | 233 | 836 | 999 | 809 | - | 2,810 | 31 | - | - | - | 300 | |
| Income statement | ||||||||||||||||||||
9900 |
205,474 | 251,100 | 228,157 | 183,473 | 179,182 | 189,393 | 245,103 | 198,511 | 189,480 | 211,420 | 225,607 | 136,555 | 90,846 | 133,723 | 110,332 | 129,107 | 81,208 | 70,799 | 70,140 | |
62 |
171,609 | 166,039 | 162,695 | 155,663 | 169,150 | 164,678 | 153,907 | 135,470 | 122,217 | 114,047 | 115,905 | 148,436 | 79,573 | 34,281 | 26,839 | 25,195 | 27,289 | 18,002 | 13,123 | |
630 |
31,686 | 32,944 | 33,500 | 32,408 | 31,637 | 27,819 | 31,847 | 34,739 | 40,991 | 40,950 | 39,946 | 39,173 | 38,416 | 40,572 | 35,294 | 25,135 | 25,666 | 18,218 | 8,369 | |
640/8 |
6,460 | 7,510 | 6,133 | 3,131 | 4,687 | 8,855 | 4,616 | 10,987 | 4,888 | 13,584 | 3,418 | 24,047 | 37,327 | 1,731 | 1,899 | 3,634 | 694 | 1,308 | 1,252 | |
66A |
2,518 | - | - | - | - | 79 | 172 | 197 | - | 10 | 50 | 300 | - | - | - | - | 198 | - | 3,668 | |
9901 |
-6,799 | 44,607 | 25,829 | -7,729 | -26,292 | -12,038 | 54,561 | 17,118 | 21,384 | 42,839 | 66,338 | -75,101 | -64,470 | 57,139 | 46,300 | 75,143 | 27,559 | 33,271 | 47,396 | |
75/76B |
1 | 2,170 | 3,261 | 3,418 | 1,423 | 3,084 | 2,413 | 5,453 | 5,824 | 5,960 | 5,314 | 6,602 | 8,036 | 4,934 | 3,842 | 3,951 | 2,963 | 2,354 | 2,426 | |
75 |
1 | 2,170 | 3,261 | 3,418 | 1,423 | 3,084 | 2,413 | 5,453 | 5,824 | 5,960 | 5,314 | 6,602 | 8,036 | 4,934 | 3,842 | 3,951 | 2,963 | 2,354 | 2,426 | |
65/66B |
17,633 | 25,721 | 25,704 | 26,356 | 17,128 | 19,094 | 20,407 | 24,613 | 24,827 | 21,394 | 23,912 | 29,155 | 26,970 | 16,895 | 16,089 | 15,421 | 17,426 | 5,490 | 3,424 | |
65 |
17,633 | 25,721 | 25,704 | 26,356 | 17,128 | 19,094 | 20,407 | 24,613 | 24,827 | 21,394 | 23,912 | 29,155 | 26,970 | 16,895 | 16,089 | 15,421 | 17,426 | 5,490 | 3,424 | |
9903 |
-24,431 | 21,056 | 3,386 | -30,667 | -41,997 | -28,048 | 36,567 | -2,042 | 2,381 | 27,395 | 47,690 | -97,954 | -83,404 | 45,178 | 34,053 | 63,673 | 12,898 | 30,135 | 42,730 | |
67/77 |
376 | 369 | 369 | 369 | 368 | 376 | 376 | 437 | 417 | 269 | 235 | 185 | 418 | 13,470 | 9,363 | 25,020 | 1,973 | 5,270 | 5,650 | |
9904 |
-24,807 | 20,687 | 3,017 | -31,036 | -42,365 | -28,424 | 36,191 | -2,479 | 1,964 | 27,126 | 47,455 | -98,139 | -83,822 | 31,708 | 24,690 | 38,653 | 10,925 | 24,865 | 37,080 | |
9905 |
-24,807 | 20,687 | 3,017 | -31,036 | -42,365 | -28,424 | 36,191 | -2,479 | 1,964 | 27,126 | 47,455 | -98,139 | -83,822 | 31,708 | 24,690 | 38,653 | 10,925 | 24,865 | 37,080 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-53,211 | -28,404 | -49,091 | -52,108 | -21,072 | 21,293 | 49,717 | 13,526 | 16,005 | 14,041 | -13,085 | -60,540 | 37,599 | 121,421 | 94,213 | 69,523 | 35,870 | 36,945 | 37,080 | |
14P |
-28,404 | -49,091 | -52,108 | -21,072 | 21,293 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 12,000 | 15,000 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,000 | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 12,000 | 13,000 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,500 | - | - | - | 10,000 | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,500 | - | - | - | 10,000 | |
| Social balance sheet | ||||||||||||||||||||
9087 |
4.3 | 4.5 | 4.4 | 4.2 | 5 | 5.4 | 4.9 | 5.1 | 4.4 | 3.9 | 3.8 | 4.2 | 3 | 2.2 | 1 | 1 | 1 | 0.9 | 0.5 | |
Hours worked1013 |
7,769 | 8,377 | 8,541 | 8,529 | 10,358 | 10,342 | 9,899 | 9,694 | 8,087 | 8,326 | 8,487 | 8,049 | 6,636 | 4,035 | 2,010 | 1,875 | 1,895 | 1,602 | 908 | |
| Document | ||||||||||||||||||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | full format | 30-04-2026 | 2026-00096867 | |
| 30-09-2024 | full format | 30-04-2025 | 2025-00082853 | |
| 30-09-2023 | full format | 14-01-2024 | 2024-00001255 | |
| 30-09-2022 | full format | 02-05-2023 | 2023-00074457 | |
| 30-09-2021 | full format | 29-04-2022 | 2022-20013533 | |
| 30-09-2020 | full format | 29-04-2021 | 2021-11700159 | |
| 30-09-2019 | full format | 29-05-2020 | 2020-13400562 | |
| 30-09-2018 | full format | 30-04-2019 | 2019-11200184 | |
| 30-09-2017 | full format | 25-04-2018 | 2018-10400554 | |
| 30-09-2016 | full format | 10-11-2016 | 2016-67800424 | |
| 30-09-2015 | full format | 25-01-2016 | 2016-02400338 | |
| 30-09-2014 | full format | 25-03-2015 | 2015-07000231 | |
| 30-09-2013 | full format | 20-03-2014 | 2014-06800397 | |
| 30-06-2012 | full format | 24-12-2012 | 2012-67800330 | |
| 30-06-2011 | full format | 27-12-2011 | 2011-65300115 | |
| 30-06-2010 | full format | 23-12-2010 | 2010-64300317 | |
| 30-06-2009 | full format | 24-12-2009 | 2009-90500198 | |
| 30-06-2008 | full format | 19-01-2009 | 2009-01600345 | |
| 30-06-2007 | full format | 20-12-2007 | 2007-84500025 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24,887 | 77,551 | 59,329 | 24,679 | 5,345 | 15,781 | 86,408 | 51,857 | 62,375 | 83,789 | 106,284 | -35,928 | -26,054 | 97,711 | 81,594 | 100,278 | 53,225 | 51,489 | 55,765 | ||
| 6,879 | 53,631 | 36,517 | 1,372 | -10,728 | -605 | 68,038 | 32,260 | 42,955 | 68,076 | 87,401 | -58,966 | -45,406 | 72,280 | 59,984 | 63,788 | 36,591 | 43,083 | 45,449 | ||
| 1,746 | 2,635 | 2,824 | 4,830 | 5,186 | 27,545 | 10,159 | 3,008 | 22,439 | 27,865 | 11,775 | 10,076 | 360,664 | 30,014 | 47,135 | 2,640 | 150,611 | 195,771 | 20,755 | ||
| -2,989 | -6,992 | 4,454 | -1,358 | -9,507 | 9,929 | 6,547 | 11,588 | 6,020 | 10,625 | -3,711 | 6,985 | -55,942 | 6,962 | 13,842 | 27,123 | 2,731 | -25,803 | - | ||
| -70,179 | -60,499 | -100,477 | -147,976 | -107,023 | -44,713 | -14,317 | -36,461 | -50,518 | -54,125 | -55,646 | -87,916 | -27,771 | 84,034 | 50,134 | 33,179 | -21,316 | -7,989 | 37,219 | ||
| 20.8% | 23.8% | 17.9% | 0.0% | 6.1% | 13.3% | 18.6% | 11.7% | 11.8% | 11.1% | 6.6% | -1.4% | 13.7% | 36.7% | 31.4% | 29.5% | 20.7% | 26.6% | 50.1% | ||
| 0.67 | 0.73 | 0.62 | 0.52 | 0.58 | 0.79 | 0.92 | 0.80 | 0.69 | 0.67 | 0.60 | 0.48 | 0.76 | 1.87 | 1.51 | 1.38 | 0.80 | 0.91 | 1.84 | ||
| 0.35 | 0.43 | 0.30 | 0.25 | 0.29 | 0.48 | 0.49 | 0.43 | 0.23 | 0.19 | 0.14 | 0.10 | 0.12 | 1.09 | 0.74 | 0.54 | 0.18 | 0.29 | 0.93 | ||
| 3.81 | 3.20 | 4.58 | - | 15.31 | 6.55 | 4.37 | 7.53 | 7.45 | 8.00 | 14.14 | - | 6.29 | 1.72 | 2.19 | 2.39 | 3.84 | 2.76 | 0.99 | ||
| -31.5% | 20.0% | 3.6% | - | -137.0% | -38.8% | 35.6% | -3.8% | 2.9% | 41.1% | 121.9% | - | -93.6% | 18.3% | 17.4% | 31.8% | 13.2% | 34.6% | 78.8% | ||
| -6.5% | 4.8% | 0.7% | -6.3% | -8.4% | -5.1% | 6.6% | -0.4% | 0.3% | 4.6% | 8.1% | -15.8% | -12.8% | 6.7% | 5.5% | 9.4% | 2.7% | 9.2% | 39.5% | ||
| 1.41 | 3.02 | 2.31 | 0.94 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 4 | 6 | 8 | 6 | 6 |
| full-time | 2 | 2 | 2 | 2 | 2 |
| part-time | 2 | 4 | 6 | 4 | 4 |
| in full-time equivalents | 3.4 | 4.4 | 5.1 | 4.2 | 4.4 |
| 4.3 | 4.5 | 4.4 | 4.2 | 5 | |
| On a permanent contract | 4 | 4 | 4 | 2 | 3 |
| Joined | 165 | 140 | 147 | 140 | 134 |
| Left | 167 | 142 | 144 | 140 | 129 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | - | €141,821 | €218,418 | €266,444 |
| Mortgages, amount registered | - | - | €363,000 | €363,000 | €363,000 |
| Carrying value of the mortgaged assets | - | - | €212,174 | €221,462 | €230,749 |
| - | - | €100,000 | €100,000 | €100,000 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,746 | €2,635 | €2,824 | €4,830 | €5,186 |
| €31,686 | €32,944 | €33,500 | €32,408 | €31,637 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ETHNA
The operating result for 2025 is a loss of €6,799, after a profit of €44,607 in 2024. It is the lowest result since 2022.
Debt's share of the balance-sheet total rises from 76.2% to 79.2%. Equity and debt are lower.