FIGARO (0832.424.801): financials and annual accounts

FIGARO

Hasselt ·KBO/BCE: BE 0832.424.801

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	665,794	1.0m	1.1m	1.5m	1.2m	1.3m	1.3m	1.2m	1.3m	1.2m	1.4m	1.2m	1.2m	1.2m	1.2m
`21/28`	470,764	521,524	592,742	602,523	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m
`21`	37,855	75,710	113,564	151,419	-	-	-	-	-	-	-	-	-	-	-
`22/27`	432,835	445,740	479,104	451,029	-	-	-	-	-	-	-	-	-	-	-
`22`	432,835	444,486	476,269	446,006	-	-	-	-	-	-	-	-	-	-	-
`23`	0	1,254	2,835	5,024	-	-	-	-	-	-	-	-	-	-	-
`28`	74	74	74	74	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m
`29/58`	195,030	523,560	476,912	910,114	71,755	128,576	106,512	80,622	109,545	79,159	189,102	56,364	70,733	56,426	39,498
`3`	0	25,000	25,000	25,000	-	-	-	-	-	-	-	-	-	-	-
`30/36`	0	25,000	25,000	25,000	-	-	-	-	-	-	-	-	-	-	-
`40/41`	157,554	181,192	190,269	162,620	29,621	29,034	31,239	34,585	10,476	45,300	48,577	8,234	-	-	4,840
`40`	8,119	37,954	48,763	-	-	-	-	-	-	-	-	-	-	-	4,840
`41`	149,436	143,239	141,506	162,620	29,621	29,034	31,239	34,585	10,476	45,300	48,577	8,234	-	-	-
`50/53`	29	100,029	100,029	100,029	-	48,282	54,463	34,724	26,751	26,184	12,173	25,688	65,373	42,327	24,500
`54/58`	36,700	120,767	113,090	622,186	42,133	51,260	20,701	10,161	72,318	6,900	128,353	22,441	5,361	14,100	10,158
`490/1`	746	96,571	48,524	278	-	-	110	1,151	-	776	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	665,794	1.0m	1.1m	1.5m	1.2m	1.3m	1.3m	1.2m	1.3m	1.2m	1.4m	1.2m	1.2m	1.2m	1.2m
`10/15`	297,764	653,129	619,441	1.1m	1.1m	1.1m	1.1m	1.1m	1.0m	1.0m	925,361	662,865	1.2m	1.2m	1.2m
`10/11`	307,454	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	1.2m	1.2m	1.2m
`100`	-	-	-	-	-	-	600,000	600,000	600,000	600,000	600,000	600,000	1.2m	1.2m	1.2m
`13`	112,930	220,384	220,384	623,808	497,308	488,115	473,948	456,697	437,966	424,944	325,361	62,865	58,920	41,097	19,984
`130/1`	-	-	-	-	22,807	22,807	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	22,807	21,945	21,898	21,247	16,268	3,143	2,946	2,055	999
`1311`	-	-	-	-	22,807	22,807	-	-	-	-	-	-	-	-	-
`132`	19,216	37,500	37,500	126,500	-	17,800	17,800	17,800	-	-	-	-	-	-	-
`133`	93,714	182,884	182,884	497,308	474,501	447,507	433,341	416,952	416,068	403,697	309,093	59,721	55,974	39,042	18,985
`14`	-122,620	-167,255	-200,942	-167,677	-	-	-	-	-	-	-	-	-	-	-
`17/49`	368,030	391,955	450,213	456,506	143,447	209,461	201,564	192,924	240,579	223,215	432,741	562,499	11,813	15,329	19,514
`17`	327,637	356,041	384,031	411,613	-	-	-	-	100,000	200,000	379,000	529,000	-	-	-
`170/4`	327,637	356,041	384,031	411,613	-	-	-	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	-	-	100,000	200,000	379,000	529,000	-	-	-
`42/48`	39,939	35,332	65,589	44,335	143,447	205,572	197,745	189,697	135,418	14,455	32,748	15,645	11,813	15,329	19,514
`42`	30,753	30,304	29,862	29,427	-	-	-	-	-	-	-	-	-	-	-
`44`	3,384	5,028	11,517	7,860	-	-	-	-	-	-	-	-	-	62	-
`440/4`	3,384	5,028	11,517	7,860	-	-	-	-	-	-	-	-	-	62	-
`45`	5,803	0	24,210	7,048	9,912	9,074	5,305	270	2,070	14,455	13,290	8,301	4,469	7,808	12,055
`450/3`	5,803	0	24,210	4,212	9,912	9,074	5,305	270	2,070	14,455	13,290	8,301	4,469	7,808	12,055
`454/9`	-	-	0	2,836	-	-	-	-	-	-	-	-	-	-	-
`47/48`	-	-	-	-	133,535	196,498	192,440	189,427	133,348	-	19,459	7,344	7,344	7,459	7,459
`492/3`	454	582	593	558	-	3,889	3,819	3,228	5,161	8,760	20,993	17,854	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	44,000	48,000
`9900`	127,833	140,542	154,598	29,091	12,991	25,719	25,855	27,095	28,127	28,576	48,819	28,819	29,369	27,833	34,483
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	16,168	13,518
`630`	72,806	71,218	69,885	57,359	-	-	-	-	-	-	-	-	-	-	4,180
`631/4`	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	13,588	11,762	17,566	10,945	868	62	62	62	62	124	62	112	-	62	-
`9901`	16,438	57,563	67,147	-39,214	12,123	25,657	25,793	27,033	28,065	28,452	48,757	28,707	29,369	27,771	30,303
`75/76B`	57,322	5,054	4,021	2,698	1,345	2,708	2,670	1,374	827	100,442	253,730	1,210	565	418	-
`75`	57,322	5,054	4,021	2,698	1,345	2,708	2,670	1,374	827	100,442	253,730	1,210	565	418	-
`65/66B`	5,726	6,143	7,817	4,662	62	10,319	3,982	3,435	7,300	12,284	28,386	23,942	53	54	28
`65`	5,726	6,143	7,817	4,662	62	10,319	3,982	3,435	7,300	12,284	28,386	23,942	53	54	28
`9903`	68,034	56,475	63,351	-41,177	13,405	18,046	24,482	24,972	21,592	116,611	274,101	5,976	29,880	28,134	30,274
`780`	-	-	-	-	17,800	-	-	-	-	-	-	-	-	-	-
`67/77`	23,399	22,787	25,416	-	4,212	3,879	7,231	6,241	8,570	17,028	11,604	2,031	12,057	7,022	10,290
`9904`	44,635	33,688	37,935	-41,177	26,993	14,167	17,251	18,731	13,022	99,583	262,497	3,945	17,823	21,113	19,984
`789`	-	0	89,000	71,200	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	0	197,700	-	-	-	17,800	-	-	-	-	-	-	-
`9905`	44,635	33,688	126,935	-167,677	26,993	14,167	17,251	931	13,022	99,583	262,497	3,945	17,823	21,113	19,984
Appropriation of the result
`9906`	-122,620	-167,255	-40,742	-167,677	26,993	14,167	17,251	931	13,022	99,583	262,497	3,945	17,823	21,113	19,984
`14P`	-167,255	-200,942	-167,677	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	107,454	0	474,624	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	0	160,200	-	26,993	14,167	17,251	931	13,022	99,583	262,497	3,945	17,823	21,113	19,984
`6920`	-	-	-	-	-	-	863	47	651	4,979	13,125	197	891	1,056	999
`6921`	-	0	160,200	-	26,993	14,167	16,389	885	12,371	94,604	249,372	3,747	16,932	20,057	18,985
`694/7`	107,454	0	474,624	-	-	-	-	-	-	-	-	-	-	-	-
`694`	107,454	0	474,624	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	08-06-2026	2026-00153619	PDF
31-12-2024	abbreviated format	10-06-2025	2025-00129820	PDF
31-12-2023	abbreviated format	13-06-2024	2024-00135391	PDF
31-12-2022	abbreviated format	04-07-2023	2023-00197725	PDF
31-12-2021	abbreviated format	24-06-2022	2022-20158019	PDF
31-12-2020	abbreviated format	25-06-2021	2021-24700423	PDF
31-12-2019	abbreviated format	20-07-2020	2020-32000273	PDF
31-12-2018	abbreviated format	25-06-2019	2019-22700404	PDF
31-12-2017	abbreviated format	26-06-2018	2018-24100343	PDF
31-12-2016	micro format	28-06-2017	2017-23400314	PDF
31-12-2015	abbreviated format	28-06-2016	2016-25200344	PDF
31-12-2014	abbreviated format	29-06-2015	2015-23500587	PDF
31-12-2013	abbreviated format	28-06-2014	2014-26300246	PDF
31-12-2012	abbreviated format	01-07-2013	2013-25400099	PDF
31-12-2011	abbreviated format	27-06-2012	2012-24200507	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
89,245	128,781	137,031	18,145	-	-	-	-	-	-	-	-	-	-	34,483
117,441	104,905	107,819	16,182	-	-	-	-	-	-	-	-	-	-	24,164
22,046	0	60,104	586,751	-	-	-	-	-	-	-	-	-	-	1.2m
-84,067	7,677	-509,096	580,053	-9,127	30,559	10,539	-62,157	65,418	-121,454	105,912	17,081	-8,739	3,942	-
155,090	488,228	411,323	865,779	-71,692	-76,996	-91,233	-109,075	-25,873	64,704	156,354	40,718	58,920	41,097	19,984
-	-	-	-	-	-	-	-	-	-	-	-	-	63.1%	63.1%
44.7%	62.5%	57.9%	69.8%	88.4%	83.9%	84.2%	84.6%	81.2%	82.1%	68.1%	54.1%	99.0%	98.7%	98.4%
4.88	14.82	7.27	20.53	0.50	0.63	0.54	0.43	0.81	5.48	5.77	3.60	5.99	3.68	2.02
4.88	14.11	6.89	19.96	0.50	0.63	0.54	0.43	0.81	5.48	5.77	3.60	5.99	3.68	2.02
1.24	0.60	0.73	0.43	0.13	0.19	0.19	0.18	0.23	0.22	0.47	0.85	0.01	0.01	0.02
15.0%	5.2%	6.1%	-3.9%	2.5%	1.3%	1.6%	1.8%	1.3%	9.7%	28.4%	0.6%	1.5%	1.7%	1.7%
6.7%	3.2%	3.5%	-2.7%	2.2%	1.1%	1.4%	1.5%	1.0%	8.0%	19.3%	0.3%	1.4%	1.7%	1.7%
15.59	20.97	17.53	3.89	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	37 days
-	-	-	-	-	-	-	-	-	-	-	-	-	1 day	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€22,046	-	€60,104	€397,403	-
Intangible fixed assets	-	-	-	€189,274	-
Financial fixed assets	-	-	-	€74	-
	€72,806	€71,218	€69,885	€57,359	-

FIGARO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FIGARO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FIGARO

Next steps

in euro

in euro