GAGE (0807.913.592): financials and annual accounts

GAGE

Uccle ·KBO/BCE: BE 0807.913.592

Line	2025	2024	2023	2022	2021	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	310,179	306,095	335,651	309,723	358,100	216,935	198,015	193,289	188,379	153,756
`21/28`	10,907	10,925	15,352	24,891	36,335	40,532	17,985	30,061	29,514	11,089
`21`	-	0	0	-	3,294	-	2	7,168	14,334	-
`22/27`	10,907	10,925	15,352	24,891	33,041	40,532	17,983	22,893	15,180	11,089
`22`	4,632	5,402	6,172	6,942	7,712	9,252	10,022	10,792	-	-
`23`	-	-	-	-	-	179	358	-	-	-
`24`	2,634	2,875	5,607	13,450	21,294	27,564	3,561	7,123	14,318	9,796
`26`	3,642	2,648	3,574	4,499	4,036	3,537	4,042	4,978	862	1,293
`29/58`	299,272	295,171	320,298	284,831	321,765	176,403	180,030	163,228	158,865	142,667
`29`	-	-	0	4,750	4,750	10,000	10,000	10,000	10,000	10,000
`291`	-	-	0	4,750	4,750	10,000	10,000	10,000	10,000	10,000
`40/41`	28,162	711	43,320	40,570	5,735	7,571	44,832	65,616	44,824	23,531
`40`	28,162	711	6,320	35,190	5,180	7,571	44,832	44,569	39,430	21,351
`41`	-	0	37,000	5,380	555	-	-	21,047	5,394	2,180
`54/58`	266,179	288,873	273,055	235,073	310,012	146,832	125,198	87,612	92,041	109,136
`490/1`	4,931	5,587	3,923	4,438	1,267	12,000	-	-	12,000	-
Balance sheet: equity and liabilities
`10/49`	310,179	306,095	335,651	309,723	358,100	216,935	198,015	193,289	188,379	153,756
`10/15`	213,174	187,940	173,940	171,160	164,730	124,897	111,913	72,421	74,714	62,244
`10/11`	17,984	18,600	18,600	71,658	71,658	47,908	47,908	18,600	18,600	18,600
`100`	-	-	-	-	-	47,908	47,908	18,600	18,600	18,600
`13`	57,848	57,848	57,848	4,791	4,791	28,541	28,541	36,168	38,482	38,482
`130/1`	4,791	4,791	4,791	4,791	4,791	-	-	-	-	-
`130`	-	-	-	-	-	4,791	4,791	1,860	1,860	1,860
`1311`	4,791	4,791	4,791	4,791	4,791	-	-	-	-	-
`132`	53,058	53,058	53,058	-	-	23,750	23,750	34,308	29,308	29,308
`133`	-	-	-	-	-	-	-	-	7,314	7,314
`14`	137,342	111,492	97,492	94,711	88,282	48,449	35,465	17,654	17,632	5,162
`17/49`	97,005	118,156	161,711	138,563	193,370	92,038	86,102	120,868	113,665	91,511
`42/48`	72,063	97,530	140,317	138,563	193,370	92,038	86,102	120,868	113,665	91,511
`43`	34	34	34	34	34	34	-	-	-	-
`430/8`	34	34	34	34	34	34	-	-	-	-
`44`	764	12,770	78,516	61,863	87,870	38,163	48,923	47,003	48,606	21,616
`440/4`	764	12,770	78,516	61,863	87,870	38,163	48,923	47,003	48,606	21,616
`46`	-	-	0	9,127	9,127	127	1,212	127	127	127
`45`	24,261	14,891	29,682	39,687	71,338	31,885	15,308	37,837	52,418	43,559
`450/3`	24,261	14,891	11,197	22,687	39,388	31,885	15,308	37,837	34,418	23,559
`454/9`	-	0	18,485	17,000	31,950	-	-	-	18,000	20,000
`47/48`	47,003	69,834	32,085	27,851	25,000	21,829	20,658	35,900	12,514	26,210
`492/3`	24,943	20,626	21,393	-	-	-	-	-	-	-
Income statement
`9900`	68,504	59,830	43,888	73,047	74,671	60,692	76,468	51,939	58,228	54,638
`630`	3,639	6,335	9,539	12,601	12,217	12,238	12,613	16,820	16,317	5,841
`631/4`	1,060	3,678	4,208	23,345	-6,773	-	-	-	-	-
`640/8`	387	384	348	1,401	843	6,220	4,025	1,244	636	1,294
`9901`	63,418	49,433	29,794	35,700	68,385	42,234	59,829	33,874	41,274	47,503
`75/76B`	1,639	1,971	1,182	75	1,297	188	0	560	35	426
`75`	1,639	1,971	1,182	75	1,297	188	0	560	35	426
`65/66B`	365	280	566	477	365	1,391	338	469	251	1,398
`65`	365	280	566	477	365	1,391	338	469	251	1,398
`9903`	64,692	51,124	30,411	35,297	69,317	41,032	59,492	33,966	41,058	46,530
`67/77`	13,841	12,124	2,630	3,868	13,115	8,048	-	4,494	8,588	5,949
`9904`	50,850	39,000	27,780	31,429	56,203	32,984	59,492	29,472	32,470	40,581
`689`	-	-	-	-	-	-	18,750	5,000	-	10,419
`9905`	50,850	39,000	27,780	31,429	56,203	32,984	40,742	24,472	32,470	30,162
Appropriation of the result
`9906`	162,342	136,492	122,492	119,711	113,282	68,449	58,396	42,104	37,632	30,162
`14P`	111,492	97,492	94,711	88,282	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	7,314	-	-
`691/2`	-	-	-	-	-	-	2,931	-	-	-
`6920`	-	-	-	-	-	-	2,931	-	-	-
`694/7`	25,000	25,000	25,000	25,000	25,000	20,000	20,000	31,765	20,000	25,000
`694`	-	-	-	-	-	-	-	11,765	-	-
`695`	25,000	25,000	25,000	25,000	25,000	20,000	20,000	20,000	20,000	25,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	04-03-2026	2026-00049356	PDF
30-09-2024	micro format	26-02-2025	2025-00040564	PDF
30-09-2023	micro format	26-04-2024	2024-00073368	PDF
30-09-2022	micro format	14-06-2023	2023-00124582	PDF
30-09-2021	micro format	22-03-2022	2022-08500522	PDF
30-09-2019	micro format	02-04-2020	2020-08300042	PDF
30-09-2018	micro format	13-03-2020	2020-06500453	PDF
30-09-2017	full format	23-05-2018	2018-13300568	PDF
30-09-2016	full format	03-05-2017	2017-11100382	PDF
30-09-2015	full format	29-04-2016	2016-10900589	PDF

2025	2024	2023	2022	2021	2019	2018	2017	2016	2015
67,056	55,768	39,333	48,301	80,602	54,472	72,442	50,694	57,591	53,343
54,489	45,335	37,319	44,031	68,420	45,222	72,105	46,292	48,787	46,422
3,621	1,907	616	1,158	4,500	34,785	537	17,366	34,743	558
-22,694	15,818	37,982	-74,939	-	21,634	37,586	-4,429	-17,095	-
227,209	197,641	179,981	146,268	128,395	84,365	93,928	42,361	45,200	51,155
68.7%	61.4%	51.8%	55.3%	46.0%	57.6%	56.5%	37.5%	39.7%	40.5%
4.15	3.03	2.28	2.06	1.66	1.92	2.09	1.35	1.40	1.56
0.46	0.63	0.93	0.81	1.17	0.74	0.77	1.67	1.52	1.47
23.9%	20.8%	16.0%	18.4%	34.1%	26.4%	53.2%	40.7%	43.5%	65.2%
16.4%	12.7%	8.3%	10.1%	15.7%	15.2%	30.0%	15.2%	17.2%	26.4%
over 100	over 100	69.54	over 100	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€3,621	€1,907	€616	€1,158
	€3,639	€6,335	€9,539	€12,601

GAGE

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

68.7%

4.15

16.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GAGE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.7%

Current ratio4.15

Return on assets16.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GAGE

Next steps

in euro

in euro

68.7%

4.15

16.4%