GA2 (0830.293.274): financials and annual accounts

GA2

Antwerp ·KBO/BCE: BE 0830.293.274

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	1.0m	620,516	596,119	615,745	628,913	640,441	649,992	92,235	91,651	90,046	97,829	97,493	97,439	98,377	101,956
`20`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`21/28`	971,456	570,431	542,745	566,876	591,007	615,138	639,269	80,200	82,600	85,000	87,400	90,700	94,300	97,900	101,500
`21`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`22/27`	971,456	570,431	542,745	566,876	591,007	615,138	639,269	80,200	82,600	85,000	87,400	90,700	94,300	97,900	101,500
`22`	971,456	570,431	542,745	566,876	591,007	615,138	639,269	80,200	82,600	85,000	87,400	90,700	94,300	97,900	101,500
`23`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`24`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`26`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`27`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`29/58`	38,171	50,085	53,374	48,869	37,905	25,303	10,723	12,035	9,051	5,046	10,429	6,793	3,139	477	456
`29`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`290`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`291`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`37`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`40/41`	2,423	6,897	2,575	1,447	3,813	3,447	2,327	327	-	-	-	-	-	-	-
`40`	2,096	0	1,120	1,120	1,120	1,120	-	0	-	-	-	-	-	-	-
`41`	327	6,897	1,455	327	2,693	2,327	2,327	327	-	-	-	-	-	-	-
`50/53`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`54/58`	25,864	41,946	49,577	47,422	34,092	21,856	8,396	11,707	9,051	5,046	10,429	6,793	3,139	477	456
`490/1`	9,884	1,241	1,221	-	-	-	-	0	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	1.0m	620,516	596,119	615,745	628,913	640,441	649,992	92,235	91,651	90,046	97,829	97,493	97,439	98,377	101,956
`10/15`	45,565	77,894	57,192	42,466	26,996	7,267	-11,450	15,992	11,710	7,900	2,685	-2,559	-6,100	-6,802	-5,236
`10/11`	6,237	6,237	6,237	6,237	6,237	6,237	6,237	6,237	6,237	6,237	6,237	6,237	6,237	6,237	6,237
`100`	-	-	-	-	-	-	18,711	18,711	18,711	18,711	18,711	18,711	18,711	18,711	18,711
`101`	-	-	-	-	-	-	12,474	12,474	12,474	12,474	12,474	12,474	12,474	12,474	12,474
`11`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`12`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`13`	61,902	71,657	50,955	36,229	20,759	9,755	9,755	9,755	5,473	1,663	-	-	-	-	-
`130/1`	-	-	0	510	510	510	-	0	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	510	510	295	100	-	-	-	-	-
`1311`	-	-	0	510	510	510	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`133`	61,902	71,657	50,955	35,719	20,249	9,245	9,245	9,245	5,178	1,563	-	-	-	-	-
`14`	-22,574	-	-	-	0	-8,725	-27,441	0	-	-	-3,552	-8,796	-12,337	-13,039	-11,473
`15`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`19`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`16`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`160`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`161`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`162`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`163`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`17/49`	964,062	542,622	538,927	573,279	601,916	633,174	661,442	76,243	79,941	82,146	95,144	100,052	103,540	105,180	107,192
`17`	821,060	491,930	498,907	532,312	565,064	597,178	628,671	64,731	69,312	73,712	77,937	81,995	85,893	89,636	93,231
`170/4`	821,060	491,930	498,907	532,312	565,064	597,178	628,671	64,731	69,312	73,712	77,937	81,995	85,893	89,636	93,231
`175`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`176`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`42/48`	140,279	50,692	40,020	40,968	36,853	35,996	32,771	11,512	10,629	8,435	17,207	18,056	17,647	15,229	13,961
`42`	55,485	41,249	33,405	32,752	32,115	31,492	26,560	4,581	4,400	4,225	4,058	3,898	3,743	3,888	3,453
`43`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`44`	782	365	0	594	144	0	1,401	0	-	-	200	1,166	1,216	949	507
`440/4`	782	365	0	594	144	0	1,401	0	-	-	200	1,166	1,216	949	507
`441`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`46`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`45`	739	-	0	1,214	-	0	394	2,903	2,509	1,022	-	-	-	117	-
`450/3`	739	-	0	1,214	-	0	394	2,903	2,509	1,022	-	-	-	117	-
`454/9`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`47/48`	83,274	9,078	6,615	6,408	4,594	4,504	4,415	4,028	3,720	3,187	12,948	12,993	12,688	10,275	10,001
`492/3`	2,723	-	-	-	-	-	-	0	-	-	-	-	-	315	-
Income statement
`9900`	83,290	66,815	60,564	61,050	61,897	59,642	15,380	12,764	12,623	12,758	13,136	12,693	9,147	6,955	5,952
`62`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`630`	74,975	18,475	24,131	24,131	24,131	24,131	34,931	2,400	2,400	2,400	3,300	3,600	3,600	3,600	8,500
`631/4`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`640/8`	10,934	7,018	5,619	4,403	2,465	5,634	1,838	548	537	527	725	1,537	716	256	4,058
`649`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`66A`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`9901`	-2,619	41,322	30,814	32,516	35,301	29,877	-21,388	9,816	9,685	9,831	9,111	7,556	4,831	3,099	-6,606
`75/76B`	-	-	-	-	-	-	0	5	-	-	-	-	-	1	-
`75`	-	-	-	-	-	-	0	5	-	-	-	-	-	1	-
`76B`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`65/66B`	19,955	12,190	9,216	9,833	10,437	11,161	6,053	3,145	3,366	3,594	3,867	4,014	4,129	4,667	4,867
`65`	19,955	12,190	9,216	9,833	10,437	11,161	6,053	3,145	3,366	3,594	3,867	4,014	4,129	4,667	4,867
`66B`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`9903`	-22,574	29,132	21,598	22,683	24,864	18,716	-27,441	6,676	6,319	6,237	5,244	3,542	702	-1,566	-11,473
`67/77`	0	8,430	6,872	7,214	5,134	-	0	2,394	2,509	1,022	-	-	-	-	-
`9904`	-22,574	20,702	14,726	15,470	19,730	18,716	-27,441	4,282	3,810	5,215	5,244	3,542	702	-1,566	-11,473
`789`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`9905`	-22,574	20,702	14,726	15,470	19,730	18,716	-27,441	4,282	3,810	5,215	5,244	3,542	702	-1,566	-11,473
Appropriation of the result
`9906`	-22,574	20,702	14,726	15,470	11,005	-8,725	-27,441	4,282	3,810	1,663	-3,552	-8,796	-12,337	-13,039	-11,473
`14P`	-	-	-	0	-8,725	-	-	-	-	-	-	-	-	-	-
`791/2`	9,755	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`691/2`	0	20,702	14,726	15,470	11,005	-	0	4,282	3,810	1,663	-	-	-	-	-
`691`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	0	215	195	100	-	-	-	-	-
`6921`	0	20,702	14,726	15,470	11,005	-	0	4,067	3,615	1,563	-	-	-	-	-
`694/7`	9,755	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`694`	9,755	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
`696`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	16-02-2026	2026-00038677	PDF
31-12-2024	abbreviated format	06-03-2025	2025-00044238	PDF
31-12-2023	abbreviated format	26-03-2024	2024-00053667	PDF
31-12-2022	abbreviated format	30-05-2023	2023-00097380	PDF
31-12-2021	abbreviated format	10-06-2022	2022-20054953	PDF
31-12-2020	abbreviated format	10-06-2021	2021-19000367	PDF
31-12-2019	abbreviated format	02-07-2020	2020-25000194	PDF
31-12-2018	abbreviated format	22-07-2019	2019-36800022	PDF
31-12-2017	abbreviated format	20-07-2018	2018-36000202	PDF
31-12-2016	micro format	25-08-2017	2017-48500357	PDF
31-12-2015	abbreviated format	29-07-2016	2016-38000209	PDF
31-12-2014	abbreviated format	29-07-2015	2015-36700121	PDF
31-12-2013	abbreviated format	02-07-2014	2014-26000421	PDF
31-12-2012	abbreviated format	25-07-2013	2013-35100203	PDF
31-12-2011	abbreviated format	26-07-2012	2012-34000241	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
72,356	59,797	54,945	56,647	59,432	54,008	13,543	12,216	12,085	12,231	12,411	11,156	8,431	6,699	1,894
52,400	39,177	38,857	39,601	43,860	42,847	7,490	6,682	6,210	7,615	8,544	7,142	4,302	2,034	-2,973
476,000	46,160	0	0	0	0	594,000	0	0	0	0	0	0	0	110,000
-16,082	-7,631	2,156	13,329	12,237	13,460	-3,311	2,657	4,004	-5,383	3,636	3,653	2,662	22	-
-102,108	-607	13,353	7,901	1,053	-10,693	-22,048	523	-1,578	-3,389	-6,778	-11,264	-14,508	-14,751	-13,505
4.5%	12.6%	9.6%	6.9%	4.3%	1.1%	-1.8%	17.3%	12.8%	8.8%	2.7%	-2.6%	-6.3%	-6.9%	-5.1%
0.27	0.99	1.33	1.19	1.03	0.70	0.33	1.05	0.85	0.60	0.61	0.38	0.18	0.03	0.03
21.16	6.97	9.42	13.50	22.30	87.13	-	4.77	6.83	10.40	35.43	-	-	-	-
-49.5%	26.6%	25.7%	36.4%	73.1%	257.6%	-	26.8%	32.5%	66.0%	195.3%	-	-	-	-
-2.2%	3.3%	2.5%	2.5%	3.1%	2.9%	-4.2%	4.6%	4.2%	5.8%	5.4%	3.6%	0.7%	-1.6%	-11.3%
3.63	4.91	5.96	5.76	5.69	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€796,045	€482,679	€532,312	€565,064	€597,178
Mortgages, amount registered	€279,000	€99,000	€99,000	€99,000	€99,000
	€785,000	€605,000	€605,000	€605,000	€605,000
Carrying value of the mortgaged assets	€971,456	€570,431	€542,745	€566,876	€591,007

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€476,000	€46,160	-	-	-
	€74,975	€18,475	€24,131	€24,131	€24,131

GA2

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on GA2

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 GA2

Next steps

in euro

in euro