GASTROGYN (0524.678.839): financials and annual accounts

GASTROGYN

Meise ·KBO/BCE: BE 0524.678.839

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	843,084	450,872	407,327	390,354	331,226	297,727	283,409	304,506	330,614	416,025	331,858	272,251
`21/28`	448,542	151,125	183,836	157,898	130,007	145,484	170,811	243,277	294,448	254,159	157,207	74,749
`22/27`	448,542	151,125	183,836	157,898	130,007	145,484	170,811	243,277	294,448	254,159	157,207	74,749
`22`	328,229	20,898	27,765	37,458	47,150	56,843	66,536	76,228	85,921	11,813	-	-
`23`	63,401	79,393	96,090	113,310	75,137	87,000	101,679	116,708	131,737	119,368	115,918	15,926
`24`	56,913	50,835	59,981	7,130	7,720	1,641	2,596	50,341	76,790	122,978	41,289	58,823
`29/58`	394,542	299,747	223,491	232,456	201,219	152,243	112,599	61,230	36,166	161,866	174,651	197,502
`40/41`	334,831	215,033	156,606	105,161	54,779	28,097	13,405	9,530	6,063	100,009	15,705	48,636
`40`	-	-	6,995	4,124	2,000	-	9,530	9,530	6,063	73,747	-	-
`41`	334,831	215,033	149,611	101,037	52,779	28,097	3,875	-	-	26,262	15,705	48,636
`54/58`	56,110	82,068	59,531	121,735	142,978	124,146	99,194	49,359	27,542	38,112	149,708	148,866
`490/1`	3,601	2,646	7,354	5,560	3,461	-	-	2,341	2,562	23,745	9,237	-
Balance sheet: equity and liabilities
`10/49`	843,084	450,872	407,327	390,354	331,226	297,727	283,409	304,506	330,614	416,025	331,858	272,251
`10/15`	605,205	434,699	366,772	357,095	307,273	240,129	191,732	137,699	103,169	22,440	67,237	11,908
`10/11`	18,600	6,200	6,200	6,200	6,200	6,200	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
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400
`13`	448,745	298,827	230,900	221,223	171,401	104,257	55,860	1,860	1,860	1,860	1,860	1,860
`130/1`	3,720	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	3,720	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-
`133`	445,025	296,967	229,040	219,363	169,541	102,397	54,000	-	-	-	-	-
`14`	137,860	129,672	129,672	129,672	129,672	129,672	129,672	129,639	95,109	14,380	59,177	3,848
`16`	-	-	-	-	-	-	-	-	-	155,000	155,000	175,000
`160/5`	-	-	-	-	-	-	-	-	-	155,000	155,000	175,000
`163`	-	-	-	-	-	-	-	-	-	155,000	-	-
`17/49`	237,879	16,173	40,555	33,259	23,952	57,597	91,677	166,807	227,445	238,585	109,621	85,343
`17`	213,997	-	-	-	-	-	1,000	25,179	41,743	67,360	30,506	47,446
`170/4`	213,997	-	-	-	-	-	1,000	25,179	41,743	67,360	30,506	47,446
`42/48`	23,881	16,173	40,540	29,519	23,952	57,597	87,438	141,628	185,701	171,225	79,115	37,897
`42`	5,729	-	-	-	-	-	5,470	20,534	14,906	32,046	10,494	16,592
`43`	4,370	4,398	4,186	4,476	4,476	4,562	5,180	4,604	4,642	-	-	-
`430/8`	4,370	4,398	4,186	4,476	4,476	4,562	5,180	4,604	4,642	-	-	-
`44`	3,268	366	5,901	60	184	5,641	123	4,292	47	1,482	3,295	4,706
`440/4`	3,268	366	5,901	60	184	5,641	123	4,292	47	1,482	3,295	4,706
`45`	10,514	11,409	8,233	24,983	16,226	2,346	9,927	-	-	63,864	38,244	16,598
`450/3`	10,514	11,409	8,233	24,983	16,226	2,346	-	-	-	28,896	38,244	16,598
`454/9`	-	-	-	-	-	-	9,927	-	-	34,968	-	-
`47/48`	-	-	22,220	-	3,068	45,048	66,738	112,197	166,106	73,833	27,083	-
`492/3`	-	-	15	3,740	-	-	3,239	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	336,762	-
`76A`	-	-	-	1,075	-	-	9,253	-	5,163	-	-	-
`9900`	140,212	137,225	48,315	107,417	134,581	104,556	89,426	107,456	70,040	20,564	105,336	240,173
`60/61`	-	-	-	-	-	-	-	-	-	-	244,348	-
`62`	-	-	210	-	-	1,005	-	-	-	-	-	-
`630`	50,447	38,191	30,177	25,338	22,495	27,095	27,883	51,171	51,171	55,885	31,752	36,731
`635/8`	-	-	-	-	-	-	-	-	-155,000	-	-20,000	175,000
`640/8`	3,965	4,749	2,056	748	396	2,776	4,460	646	1,319	1,656	1,701	5,288
`9901`	85,801	94,285	15,873	81,331	111,690	73,680	57,083	55,638	172,550	-36,977	91,884	23,154
`75/76B`	14,450	10,141	-	-	-	158	0	-	47	-	0	1
`75`	14,450	10,141	-	-	-	158	0	-	47	-	0	1
`65/66B`	1,029	1,336	1,701	2,751	2,727	3,103	6,549	1,108	2,719	1,820	1,660	2,000
`65`	1,029	1,336	1,701	2,751	2,727	3,103	6,549	1,108	2,719	1,820	1,660	2,000
`9903`	99,222	103,090	14,173	78,580	108,962	70,734	50,534	54,530	169,879	-38,797	90,225	21,155
`67/77`	30,514	35,163	4,496	28,758	41,819	22,337	-5,098	20,000	89,150	6,000	34,895	15,448
`9904`	68,708	67,927	9,677	49,822	67,144	48,397	55,633	34,530	80,729	-44,797	55,330	5,708
`9905`	68,708	67,927	9,677	49,822	67,144	48,397	55,633	34,530	80,729	-44,797	55,330	5,708
Appropriation of the result
`9906`	206,568	197,599	139,349	179,494	196,816	178,069	185,272	129,639	95,109	14,380	59,177	5,708
`14P`	137,860	129,672	129,672	129,672	129,672	-	-	-	-	-	-	-
`691/2`	68,708	67,927	9,677	49,822	67,144	48,397	54,000	-	-	-	-	1,860
`6920`	-	-	9,677	49,822	-	-	-	-	-	-	-	1,860
`6921`	68,708	67,927	-	-	67,144	48,397	54,000	-	-	-	-	-
`694/7`	-	-	-	-	-	-	1,600	-	-	-	-	-
`694`	-	-	-	-	-	-	1,600	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-07-2026	2026-00333622	PDF
31-12-2024	micro format	05-08-2025	2025-00357815	PDF
31-12-2023	micro format	31-08-2024	2024-00448401	PDF
31-12-2022	micro format	31-08-2023	2023-00406484	PDF
31-12-2021	micro format	31-08-2022	2022-20399935	PDF
31-12-2020	micro format	31-08-2021	2021-62600411	PDF
31-12-2019	micro format	11-09-2020	2020-52700411	PDF
31-12-2018	micro format	28-08-2019	2019-55800386	PDF
31-12-2017	micro format	29-08-2018	2018-52700271	PDF
31-12-2016	micro format	31-08-2017	2017-59700057	PDF
31-12-2015	abbreviated format	27-02-2017	2017-05500409	PDF
31-12-2014	abbreviated format	31-08-2015	2015-55700301	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
136,248	132,476	46,050	106,669	134,185	100,774	84,966	106,809	223,721	18,908	123,636	59,885
119,155	106,118	39,853	75,160	89,639	75,492	83,516	85,701	131,900	11,087	87,081	42,439
645,613	5,480	56,114	53,230	7,018	1,768	1,049	0	106,899	152,837	114,210	110,605
-25,958	22,537	-62,204	-21,243	18,832	24,953	49,835	21,817	-10,570	-111,596	843	-
370,661	283,574	182,951	202,937	177,266	94,646	25,161	-80,398	-149,535	-9,360	95,536	159,605
-	-	-	-	-	-	-	-	-	-	27.3%	-
71.8%	96.4%	90.0%	91.5%	92.8%	80.7%	67.7%	45.2%	31.2%	5.4%	20.3%	4.4%
16.52	18.53	5.51	7.87	8.40	2.64	1.29	0.43	0.19	0.95	2.21	5.21
0.39	0.04	0.11	0.09	0.08	0.24	0.48	1.21	2.20	10.63	1.63	7.17
11.4%	15.6%	2.6%	14.0%	21.9%	20.2%	29.0%	25.1%	78.2%	-199.6%	82.3%	47.9%
8.1%	15.1%	2.4%	12.8%	20.3%	16.3%	19.6%	11.3%	24.4%	-10.8%	16.7%	2.1%
over 100	99.19	27.08	38.77	49.20	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	17 days	-
-	-	-	-	-	-	-	-	-	-	5 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€645,613	€5,480	€56,114	€53,230	€7,018
	€50,447	€38,191	€30,177	€25,338	€22,495

GASTROGYN

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

71.8%

16.52

8.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GASTROGYN

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency71.8%

Current ratio16.52

Return on assets8.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GASTROGYN

Next steps

in euro

in euro

71.8%

16.52

8.1%