Firma-ment (0807.618.832): financials and annual accounts

Firma-ment

Bruges ·KBO/BCE: BE 0807.618.832

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	864,237	734,144	767,378	793,038	830,742	872,661	867,324	679,257	697,713	707,451	734,512	755,652	767,218	791,694	812,110	839,585	861,241
`21/28`	849,489	729,533	759,535	780,429	808,724	837,019	816,683	662,690	683,590	704,489	722,734	743,366	763,998	784,630	805,262	825,894	829,510
`21`	3,985	5,693	7,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	695,503	723,840	752,135	780,429	808,724	837,019	816,683	662,690	683,590	704,489	722,734	743,366	763,998	784,630	805,262	825,894	829,510
`22`	651,079	675,938	700,754	725,570	750,386	775,202	800,018	660,834	681,468	702,102	722,734	743,366	763,998	784,630	805,262	825,894	829,510
`23`	44,424	47,903	51,381	54,860	58,338	61,817	16,665	1,856	2,121	2,387	-	-	-	-	-	-	-
`28`	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	14,748	4,611	7,843	12,609	22,018	35,643	50,641	16,566	14,123	2,962	11,777	12,286	3,220	7,063	6,848	13,690	31,731
`40/41`	7,309	-	-	-	13,949	9,179	42,342	12,798	9,313	-	9,671	5,513	2,339	6,380	6,236	9,311	30,283
`40`	-	-	-	-	13,949	9,179	4,442	12,798	9,313	-	9,671	5,513	2,339	6,380	6,236	9,311	30,283
`41`	7,309	-	-	-	-	-	37,900	-	-	-	-	-	-	-	-	-	-
`54/58`	7,439	4,611	7,843	12,609	5,969	26,464	8,299	3,768	4,810	2,962	2,106	6,773	881	660	588	4,356	1,448
`490/1`	-	-	-	-	2,100	-	-	-	-	-	-	-	-	24	23	23	-
Balance sheet: equity and liabilities
`10/49`	864,237	734,144	767,378	793,038	830,742	872,661	867,324	679,257	697,713	707,451	734,512	755,652	767,218	791,694	812,110	839,585	861,241
`10/15`	224,421	210,591	172,753	129,836	123,096	84,422	70,058	117,482	101,066	85,638	74,671	64,007	56,031	47,282	43,059	25,587	-9,801
`10/11`	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,300	12,300	12,300	12,300	12,300	12,300	12,300	12,300	12,300	12,300	12,300
`12`	17,016	17,016	17,016	17,016	17,016	17,016	17,016	17,016	17,016	17,016	17,016	17,016	17,016	17,016	17,016	17,016	-
`13`	201,105	187,275	149,437	106,520	99,780	61,106	46,741	94,166	77,749	62,322	51,354	40,691	32,714	23,965	19,743	2,271	-
`130/1`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-
`1311`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`133`	201,105	187,275	147,577	104,660	97,920	59,246	44,881	92,306	75,889	60,462	49,494	38,831	30,854	22,105	17,883	411	-
`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,101
`17/49`	639,816	523,553	594,625	663,202	707,646	788,239	797,266	561,775	596,647	621,813	659,841	691,645	711,187	744,412	769,051	813,998	871,041
`17`	526,037	426,713	493,886	560,608	641,249	705,689	720,589	509,282	547,264	575,151	615,206	648,427	673,168	694,382	726,051	776,445	848,048
`170/4`	526,037	426,713	493,886	560,608	641,249	705,689	720,589	509,282	547,264	575,151	615,206	648,427	673,168	694,382	726,051	776,445	848,048
`42/48`	111,600	94,764	97,980	102,050	65,965	81,124	68,085	45,675	42,790	40,175	38,311	37,385	32,186	44,196	39,691	31,719	22,994
`42`	70,153	69,070	68,004	66,955	65,921	48,773	63,644	37,228	35,264	33,404	31,641	29,972	28,391	26,893	27,535	24,130	22,857
`43`	10,440	10,453	5,884	-	-	25,000	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	10,453	5,884	-	-	25,000	-	-	-	-	-	-	-	-	-	-	-
`439`	10,440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	1,007	9,563	13,865	-	-	5,915	4,442	-	-	-	184	3,838	1,158	6,851	2,235	6,474	137
`440/4`	1,007	9,563	13,865	-	-	5,915	4,442	-	-	-	184	3,838	1,158	6,851	2,235	6,474	137
`45`	0	5,679	10,227	14,326	43	1,436	-	8,446	7,526	6,772	6,485	3,575	2,637	10,453	9,921	1,116	-
`450/3`	0	5,679	10,227	14,326	43	1,436	-	8,446	7,526	6,772	6,485	3,575	2,637	10,453	9,921	1,116	-
`47/48`	30,000	-	-	20,769	-	-	-	-	-	-	-	-	-	-	-	-	-
`492/3`	2,178	2,076	2,759	544	432	1,425	8,591	6,818	6,593	6,486	6,324	5,833	5,833	5,833	3,309	5,833	-
Income statement
`9900`	92,503	98,131	110,297	103,229	85,526	57,852	80,077	77,334	77,086	74,789	76,135	71,674	73,290	68,511	91,496	88,091	68,905
`630`	30,044	30,002	29,431	28,295	28,295	28,064	48,423	20,899	20,899	20,897	20,632	20,632	20,632	20,632	20,632	20,632	36,781
`640/8`	1,415	2,134	7,416	20,791	1,007	1,287	801	1,062	1,031	1,031	1,030	1,029	1,050	1,085	1,006	566	1,117
`66A`	30,000	-	-	-	-	-	62,540	-	-	-	-	-	-	-	-	-	-
`9901`	31,043	65,996	73,450	54,143	56,224	28,501	30,854	55,373	55,156	52,861	54,473	50,013	51,608	46,794	69,859	66,893	31,007
`75/76B`	1	0	-	0	-	-	-	0	0	16	1	47	1	4	9	113	34
`75`	1	0	-	0	-	-	-	0	0	16	1	47	1	4	9	113	34
`65/66B`	11,009	9,979	10,306	11,540	12,506	12,700	78,278	30,511	32,203	35,138	37,325	38,508	40,223	40,926	43,589	47,502	47,142
`65`	11,009	9,979	10,306	11,540	12,506	12,700	15,738	30,511	32,203	35,138	37,325	38,508	40,223	40,926	43,589	47,502	47,142
`66B`	-	-	-	-	-	-	62,540	-	-	-	-	-	-	-	-	-	-
`9903`	20,034	56,017	63,144	42,603	43,718	15,801	-47,424	24,863	22,953	17,739	17,149	11,551	11,387	5,871	26,279	19,504	-16,101
`67/77`	6,204	18,179	20,227	14,232	5,043	1,436	-	8,447	7,526	6,772	6,485	3,575	2,638	1,648	8,807	1,132	-
`9904`	13,830	37,838	42,917	28,371	38,674	14,365	-47,424	16,416	15,428	10,967	10,664	7,976	8,749	4,223	17,472	18,371	-16,101
`9905`	13,830	37,838	42,917	28,371	38,674	14,365	-47,424	16,416	15,428	10,967	10,664	7,976	8,749	4,223	17,472	18,371	-16,101
Appropriation of the result
`9906`	13,830	37,838	42,917	28,371	38,674	14,365	-47,424	16,416	15,428	10,967	10,664	7,976	8,749	4,223	17,472	2,271	-16,101
`791/2`	-	-	-	21,631	-	-	47,424	-	-	-	-	-	-	-	-	-	-
`691/2`	13,830	37,838	42,917	28,371	38,674	14,365	-	16,416	15,428	10,967	10,664	7,976	8,749	4,223	17,472	2,271	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-
`6921`	13,830	37,838	42,917	28,371	38,674	14,365	-	16,416	15,428	10,967	10,664	7,976	8,749	4,223	17,472	411	-
`694/7`	-	-	-	21,631	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	-	-	-	21,631	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	30-04-2026	2026-00094459	PDF
30-09-2024	abbreviated format	17-03-2025	2025-00048755	PDF
30-09-2023	abbreviated format	20-03-2024	2024-00046033	PDF
30-09-2022	abbreviated format	04-04-2023	2023-00053006	PDF
30-09-2021	abbreviated format	25-04-2022	2022-20007057	PDF
30-09-2020	abbreviated format	30-04-2021	2021-12300507	PDF
30-09-2019	abbreviated format	01-04-2020	2020-08200478	PDF
30-09-2018	abbreviated format	22-03-2019	2019-07600217	PDF
30-09-2017	abbreviated format	17-04-2018	2018-10000244	PDF
30-09-2016	abbreviated format	31-03-2017	2017-08400069	PDF
30-09-2015	abbreviated format	11-03-2016	2016-06300469	PDF
30-09-2014	abbreviated format	31-03-2015	2015-08900517	PDF
30-09-2013	abbreviated format	19-02-2014	2014-04700473	PDF
30-09-2012	abbreviated format	26-04-2013	2013-10300448	PDF
30-09-2011	abbreviated format	04-05-2012	2012-10700499	PDF
30-09-2010	abbreviated format	29-04-2011	2011-09700237	PDF
30-09-2009	abbreviated format	29-04-2010	2010-10500487	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
61,087	95,997	102,881	82,438	84,518	56,565	79,276	76,272	76,055	73,758	75,105	70,645	72,240	67,426	90,491	87,525	67,788
43,874	67,840	72,348	56,666	66,969	42,429	998	37,315	36,327	31,865	31,296	28,608	29,381	24,855	38,104	39,003	20,680
150,000	0	8,537	0	0	48,400	202,415	0	0	2,652	0	0	0	0	0	17,016	865,441
2,827	-3,232	-4,766	6,640	-20,494	18,164	4,531	-1,042	1,848	856	-4,668	5,893	221	72	-3,768	2,908	-
-96,852	-90,153	-90,137	-89,441	-43,947	-45,482	-17,444	-29,108	-28,666	-37,214	-26,534	-25,099	-28,966	-37,133	-32,843	-18,029	8,737
26.0%	28.7%	22.5%	16.4%	14.8%	9.7%	8.1%	17.3%	14.5%	12.1%	10.2%	8.5%	7.3%	6.0%	5.3%	3.0%	-1.1%
0.13	0.05	0.08	0.12	0.33	0.44	0.74	0.36	0.33	0.07	0.31	0.33	0.10	0.16	0.17	0.43	1.38
2.85	2.49	3.44	5.11	5.75	9.34	11.38	4.78	5.90	7.26	8.84	10.81	12.69	15.74	17.86	31.81	-
6.2%	18.0%	24.8%	21.9%	31.4%	17.0%	-67.7%	14.0%	15.3%	12.8%	14.3%	12.5%	15.6%	8.9%	40.6%	71.8%	-
1.6%	5.2%	5.6%	3.6%	4.7%	1.6%	-5.5%	2.4%	2.2%	1.6%	1.5%	1.1%	1.1%	0.5%	2.2%	2.2%	-1.9%
5.55	9.62	9.98	7.14	6.76	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Debts secured on the company's own assets	€399,322	€468,392	-	-	-
Debts guaranteed by Belgian public bodies	-	-	€536,396	€603,350	€669,272
Mortgages, amount registered	€456,500	€891,000	€891,000	€891,000	€891,000
	€434,500	-	-	-	-
Carrying value of the mortgaged assets	€695,503	€720,938	€748,779	€776,620	€804,462

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Intangible fixed assets	-	-	€8,537	-	-
Financial fixed assets	€150,000	-	-	-	-
	€30,044	€30,002	€29,431	€28,295	€28,295

Firma-ment

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Firma-ment

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Firma-ment

Next steps

in euro

in euro