GALVAN (0810.756.979): financials and annual accounts

GALVAN

Tubize ·KBO/BCE: BE 0810.756.979

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	16,168	15,528	13,621	16,659	27,858	29,985	12,562	16,430	14,874	21,195	34,082	43,464	51,749	46,596	42,534	51,845	57,029
`21/28`	7,576	6,272	4,725	3,712	4,534	5,450	3,531	4,046	7,677	11,480	21,146	32,965	45,951	40,613	38,524	46,373	48,909
`22/27`	7,446	6,142	4,595	3,582	4,454	5,370	3,451	3,966	7,597	11,400	21,066	32,885	45,871	40,533	38,444	46,293	48,829
`24`	6,442	4,698	2,710	3,582	4,454	5,370	3,173	3,411	6,764	8,300	14,304	21,350	29,562	40,533	38,444	46,293	48,829
`26`	1,004	1,444	1,884	-	-	-	278	555	833	1,111	-	-	-	-	-	-	-
`28`	130	130	130	130	80	80	80	80	80	80	80	80	80	80	80	80	80
`29/58`	8,592	9,256	8,896	12,947	23,324	24,535	9,031	12,384	7,197	9,715	12,936	10,499	5,798	5,983	4,010	5,472	8,120
`3`	2,328	2,041	2,684	2,263	2,653	2,535	2,482	2,361	1,250	1,250	1,250	150	1,500	1,500	1,800	1,800	1,800
`30/36`	2,328	2,041	2,684	2,263	2,653	2,535	2,482	2,361	1,250	1,250	1,250	150	1,500	1,500	1,800	1,800	1,800
`40/41`	4,393	2,451	2,001	2,879	5,842	4,325	2,108	5,238	1,436	765	-	70	-	-	257	624	403
`40`	3,361	1,389	374	374	494	760	-	4,763	-	-	-	-	-	-	-	-	-
`41`	1,032	1,062	1,627	2,505	5,349	3,565	2,108	475	1,436	765	-	70	-	-	257	624	403
`50/53`	-	-	-	-	-	-	-	-	-	6,835	-	-	-	-	-	-	-
`54/58`	1,487	4,191	3,882	7,382	14,471	16,613	3,052	3,204	3,054	865	11,102	9,450	4,298	4,029	1,953	3,048	5,917
`490/1`	385	572	330	422	357	1,062	1,389	1,582	1,457	-	584	829	-	454	-	-	-
Balance sheet: equity and liabilities
`10/49`	16,168	15,528	13,621	16,659	27,858	29,985	12,562	16,430	14,874	21,195	34,082	43,464	51,749	46,596	42,534	51,845	57,029
`10/15`	9,990	9,935	9,562	11,435	22,775	22,526	2,587	2,315	1,624	8,363	13,495	9,169	10,186	10,280	7,236	3,149	8,862
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400
`14`	-8,610	-8,665	-9,038	-7,165	4,175	3,926	-16,013	-16,285	-16,976	-10,237	-5,105	2,969	3,986	4,080	1,036	-3,051	2,662
`17/49`	6,179	5,593	4,059	5,224	5,083	7,459	9,975	14,116	13,250	12,832	20,587	34,295	41,563	36,316	35,298	48,696	48,167
`17`	-	-	-	-	-	-	-	-	-	1,095	9,434	9,434	11,762	-	-	-	-
`170/4`	-	-	-	-	-	-	-	-	-	1,095	9,434	9,434	11,762	-	-	-	-
`42/48`	6,179	5,583	3,933	5,224	4,662	7,427	9,975	14,116	8,072	6,559	11,153	24,861	29,172	36,316	35,298	48,696	48,167
`42`	-	-	-	-	-	-	-	-	1,169	2,628	2,301	2,301	2,286	-	-	-	-
`44`	3,616	1,993	1,437	1,352	1,264	2,804	2,300	8,884	1,151	3,141	2,227	1,062	1,194	1,572	29,819	38,814	46,394
`440/4`	3,616	1,993	1,437	1,352	1,264	2,804	2,300	8,884	1,151	3,141	2,227	1,062	1,194	1,572	29,819	38,814	46,394
`46`	-	-	-	-	-	-	-	540	-	-	-	-	-	-	-	-	-
`45`	1,225	1,050	2,100	1,541	2,590	1,086	962	446	1,005	790	3,667	3,840	5,496	9,675	5,479	4,773	1,773
`450/3`	1,225	1,050	2,100	1,541	2,590	1,086	962	446	1,005	790	3,667	3,840	5,496	9,675	5,479	4,773	1,773
`47/48`	1,337	2,540	396	2,332	808	3,536	6,712	4,246	4,747	-	2,958	17,658	20,196	25,069	-	5,109	-
`492/3`	0	11	126	-	421	32	-	-	5,178	5,178	-	-	629	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	90,206	102,411	104,633	108,385	110,592	116,365	119,448	117,831	88,384
`9900`	2,936	3,434	1,489	-9,281	5,501	24,719	3,841	8,207	2,054	7,377	6,175	15,773	17,586	18,772	18,380	16,109	19,555
`60/61`	-	-	-	-	-	-	-	-	88,152	95,044	98,458	92,612	93,006	97,593	101,068	101,722	68,829
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,539	6,578
`630`	2,175	2,062	1,188	872	2,382	1,912	2,122	5,586	7,086	11,429	11,819	12,986	14,205	8,967	8,507	8,375	8,192
`640/8`	187	351	491	273	607	170	1,136	766	1,199	1,060	1,162	1,288	1,391	1,979	1,464	2,443	722
`66A`	-	-	-	-	-	-	-	600	-	-	-	61	-	50	150	50	15
`9901`	575	1,021	-189	-10,426	2,512	22,637	583	1,254	-6,231	-5,112	-6,806	1,499	1,990	7,826	8,409	-2,248	4,063
`75/76B`	-	0	-	-	-	-	-	-	-	28	-	-	-	-	1	-	-
`75`	-	0	-	-	-	-	-	-	-	28	-	-	-	-	1	-	-
`65/66B`	520	648	1,683	915	1,808	1,612	311	151	508	272	60	768	539	67	52	13	15
`65`	520	648	1,683	915	1,808	1,612	311	151	508	272	60	768	539	67	52	13	15
`9903`	55	373	-1,872	-11,341	704	21,025	272	1,103	-6,739	-5,356	-6,866	670	1,451	7,709	8,208	-2,311	4,033
`67/77`	-	-	-	-	454	1,086	-	412	-	-224	1,208	1,687	1,545	4,665	4,121	3,402	1,371
`9904`	55	373	-1,872	-11,341	250	19,939	272	691	-6,739	-5,132	-8,074	-1,017	-94	3,044	4,087	-5,713	2,662
`9905`	55	373	-1,872	-11,341	250	19,939	272	691	-6,739	-5,132	-8,074	-1,017	-94	3,044	4,087	-5,713	2,662
Appropriation of the result
`9906`	-8,610	-8,665	-9,038	-7,165	4,175	3,926	-16,013	-16,285	-16,976	-10,237	-5,105	2,969	3,986	4,080	1,036	-3,051	2,662
`14P`	-8,665	-9,038	-7,165	4,175	3,926	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-09-2026	2026-00538373	PDF
31-12-2024	micro format	25-08-2025	2025-00415128	PDF
31-12-2023	micro format	28-08-2024	2024-00399243	PDF
31-12-2022	micro format	27-07-2023	2023-00299482	PDF
31-12-2021	micro format	26-08-2022	2022-20339723	PDF
31-12-2020	micro format	31-08-2021	2021-62400562	PDF
31-12-2019	micro format	31-10-2020	2020-68100600	PDF
31-12-2018	micro format	30-08-2019	2019-61700051	PDF
31-12-2017	micro format	02-08-2018	2018-42100009	PDF
31-12-2016	micro format	23-08-2017	2017-45600470	PDF
31-12-2015	full format	30-08-2016	2016-49500240	PDF
31-12-2014	full format	25-08-2015	2015-45500542	PDF
31-12-2013	full format	20-08-2014	2014-43300086	PDF
31-12-2012	full format	19-08-2013	2013-42800012	PDF
31-12-2011	full format	10-08-2012	2012-39900556	PDF
31-12-2010	full format	16-08-2011	2011-39800442	PDF
31-12-2009	full format	11-08-2010	2010-39800488	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2,750	3,083	999	-9,554	4,894	24,549	2,705	6,841	855	6,317	5,013	14,485	16,195	16,793	16,916	6,127	12,255
2,230	2,435	-685	-10,469	2,632	21,851	2,394	6,277	347	6,297	3,745	11,969	14,111	12,011	12,594	2,662	10,854
3,479	3,609	2,200	50	1,467	3,831	2,256	5,121	3,283	1,763	0	0	19,543	11,056	658	5,839	57,101
-2,705	309	-3,500	-7,089	-2,141	13,561	-152	150	2,189	-10,237	1,652	5,152	269	2,076	-1,095	-2,869	-
2,413	3,674	4,964	7,722	18,662	17,108	-943	-1,732	-875	3,156	1,783	-14,362	-23,374	-30,333	-31,288	-43,224	-40,047
-	-	-	-	-	-	-	-	-6.9%	-5.0%	-6.5%	1.4%	1.8%	6.7%	7.0%	-1.9%	4.6%
61.8%	64.0%	70.2%	68.6%	81.8%	75.1%	20.6%	14.1%	10.9%	39.5%	39.6%	21.1%	19.7%	22.1%	17.0%	6.1%	15.5%
1.39	1.66	2.26	2.48	5.00	3.30	0.91	0.88	0.89	1.48	1.16	0.42	0.20	0.16	0.11	0.11	0.17
1.01	1.29	1.58	2.04	4.43	2.96	0.66	0.71	0.74	1.29	1.05	0.42	0.15	0.12	0.06	0.08	0.13
0.62	0.56	0.42	0.46	0.22	0.33	3.86	6.10	8.16	1.53	1.53	3.74	4.08	3.53	4.88	15.46	5.44
0.5%	3.8%	-19.6%	-99.2%	1.1%	88.5%	10.5%	29.8%	-415.0%	-61.4%	-59.8%	-11.1%	-0.9%	29.6%	56.5%	-181.4%	30.0%
0.3%	2.4%	-13.7%	-68.1%	0.9%	66.5%	2.2%	4.2%	-45.3%	-24.2%	-23.7%	-2.3%	-0.2%	6.5%	9.6%	-11.0%	4.7%
5.29	4.76	0.59	-10.44	2.71	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	6 days	3 days	-	0 days	-	-	1 day	2 days	2 days
-	-	-	-	-	-	-	-	5 days	12 days	8 days	4 days	5 days	6 days	108 days	139 days	246 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,479	€3,609	€2,200	-	€1,467
Financial fixed assets	-	-	-	€50	-
	€2,175	€2,062	€1,188	€872	€2,382

GALVAN

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

61.8%

1.39

0.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GALVAN

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency61.8%

Current ratio1.39

Return on assets0.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GALVAN

Next steps

in euro

in euro

61.8%

1.39

0.3%