GENERAL NET (0444.539.221): financials and annual accounts

GENERAL NET

Saint-Josse-ten-Noode ·KBO/BCE: BE 0444.539.221

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	63,794	56,502	71,625	64,887	51,573	38,548	37,195	77,637	98,674	82,703	61,406	44,002	38,633	34,756	62,168	75,182	63,021	50,830	30,286	54,081
`21/28`	15,137	7,957	16,129	24,846	16,316	2,911	2,471	4,364	10,385	16,797	3,042	8,083	15,786	769	1,159	6,870	12,150	1,479	1,330	1,056
`21`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	14,423	7,243	14,557	23,274	14,709	1,302	2,113	4,006	10,026	16,438	2,684	7,725	15,428	410	801	6,512	11,791	1,120	972	698
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	227	455	682	-	-	-	132
`24`	14,423	7,243	14,557	23,274	14,709	1,302	2,113	4,006	10,026	16,438	2,684	625	1,228	183	346	5,830	11,791	1,120	972	566
`28`	714	714	1,572	1,572	1,607	1,609	359	359	359	359	359	359	359	359	359	359	359	359	359	358
`29/58`	48,657	48,546	55,496	40,041	35,257	35,637	34,724	73,272	88,289	65,907	58,363	35,918	22,846	33,987	61,008	68,311	50,871	49,351	28,956	53,025
`40/41`	35,247	26,226	21,671	18,281	11,897	11,146	3,057	17,374	15,877	16,885	15,226	9,633	13,510	10,375	10,855	27,185	23,211	25,547	26,597	31,683
`40`	35,246	26,225	20,688	16,392	10,456	10,057	2,206	17,374	14,430	16,271	14,210	9,475	11,103	10,375	8,231	12,271	11,490	21,560	21,974	21,945
`41`	0	0	983	1,888	1,441	1,089	851	-	1,447	614	1,016	158	2,407	-	2,624	14,914	11,721	3,986	4,623	9,738
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	3	3
`54/58`	11,310	21,161	31,414	21,761	16,986	24,491	28,028	55,899	72,412	49,022	42,502	26,285	9,337	22,960	49,936	41,127	26,962	23,805	732	19,857
`490/1`	2,101	1,159	2,411	0	6,375	-	3,639	-	-	-	636	-	-	652	217	-	698	-	1,624	1,482
Balance sheet: equity and liabilities
`10/49`	63,794	56,502	71,625	64,887	51,573	38,548	37,195	77,637	98,674	82,703	61,406	44,002	38,633	34,756	62,168	75,182	63,021	50,830	30,286	54,081
`10/15`	34,136	21,834	13,048	45,315	46,919	34,329	32,619	60,264	78,260	60,517	54,436	30,824	18,981	31,078	55,402	71,974	60,609	46,285	19,460	36,314
`10/11`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
`10`	-	-	-	-	6,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
`13`	27,939	15,637	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	620	620
`130/1`	-	-	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	620	620
`1311`	-	-	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	27,939	15,637	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-	-	4,992	37,259	38,862	26,272	24,563	52,208	70,203	52,461	46,379	22,767	10,925	23,021	47,346	63,918	52,552	38,228	12,643	29,497
`17/49`	29,658	34,668	58,577	19,572	4,654	4,219	4,576	17,373	20,414	22,186	6,970	13,178	19,652	3,678	6,766	3,208	2,412	4,545	10,826	17,767
`17`	5,286	-	-	4,885	-	-	-	-	4,715	11,262	-	5,556	11,599	-	-	-	-	-	-	-
`170/4`	5,286	-	-	4,885	-	-	-	-	4,715	11,262	-	5,556	11,599	-	-	-	-	-	-	-
`42/48`	24,371	34,668	58,577	14,687	4,160	4,219	4,185	16,496	15,699	10,923	6,970	7,622	8,052	3,678	2,323	2,768	2,412	3,195	10,810	17,752
`42`	7,704	-	-	-	-	-	-	-	-	-	5,556	6,043	5,531	-	-	-	-	-	-	-
`43`	-	-	4,885	7,073	-	-	-	4,351	6,572	6,210	-	-	-	-	-	-	-	-	2,544	-
`430/8`	-	-	4,885	7,073	-	-	-	4,351	6,572	6,210	-	-	-	-	-	-	-	-	2,544	-
`44`	6,421	3,862	9,386	2,994	1,161	1,722	1,945	4,096	-	274	211	-	879	1,775	676	2,697	2,162	-	1,805	2,664
`440/4`	6,421	3,862	9,386	2,994	1,161	1,722	1,945	4,096	-	274	211	-	879	1,775	676	2,697	2,162	-	1,805	1,910
`441`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	754
`45`	10,172	18,731	20,212	4,620	2,999	2,497	2,240	6,231	9,127	4,440	1,203	1,579	1,642	1,903	1,647	71	250	2,852	6,461	15,088
`450/3`	5,153	4,067	-	-	-	-	-	713	-	473	-	1,079	1,633	633	332	0	250	1,212	1,452	5,454
`454/9`	5,019	14,664	20,212	4,620	2,999	2,497	2,240	5,518	9,127	3,966	1,203	500	9	1,270	1,315	71	-	1,641	5,009	9,634
`47/48`	75	12,075	24,095	-	-	-	-	1,819	-	-	-	-	-	-	-	-	-	343	-	-
`492/3`	-	-	-	-	494	-	390	877	-	-	-	-	-	-	4,443	439	-	1,350	16	15
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	1,242	-	-	-	-	-	-	-
`9900`	63,961	45,918	30,254	25,513	28,078	15,746	10,509	31,989	36,494	48,167	39,623	46,617	62,176	23,098	31,506	53,117	41,898	37,992	20,273	58,002
`62`	42,350	24,403	46,994	18,528	12,295	12,395	34,932	38,224	8,119	32,231	7,196	27,372	52,485	41,653	41,332	34,495	20,830	7,432	35,054	58,566
`630`	6,952	7,314	5,582	7,630	2,593	811	1,893	8,338	8,065	8,959	8,337	7,703	22,032	391	6,076	6,189	6,117	594	541	1,444
`640/8`	646	705	9,242	360	348	348	556	477	1,848	496	437	437	838	437	607	937	467	1,125	903	1,309
`66A`	-	2,955	-	-	0	-	0	-	-	-	-	-	-	-	-	0	-	255	-	-
`9901`	14,012	10,540	-31,564	-1,006	12,842	2,193	-26,872	-15,049	18,462	6,481	23,654	11,106	-13,179	-19,382	-16,509	11,497	14,484	28,840	-16,224	-3,317
`75/76B`	6	10	14	38	0	1	2	179	-	13	99	992	107	295	177	12	22	25	10	519
`75`	6	10	14	38	0	1	2	179	-	13	99	992	107	295	177	12	22	25	10	519
`65/66B`	486	386	717	636	252	484	774	3	720	413	141	255	267	312	240	144	182	1,786	638	326
`65`	486	386	717	636	252	484	774	3	574	413	141	255	267	312	240	144	182	1,786	638	326
`66B`	-	-	-	-	-	-	-	-	146	-	-	-	-	-	-	-	-	-	-	-
`9903`	13,532	10,164	-32,267	-1,604	12,590	1,709	-27,645	-14,873	17,742	6,082	23,612	11,843	-12,096	-19,400	-16,572	11,365	14,324	26,825	-16,852	-3,124
`67/77`	1,230	1,378	-	-	-	-	-	3,123	-	-	-	-	-	4,925	-	-	-	-	1	-
`9904`	12,302	8,786	-32,267	-1,604	12,590	1,709	-27,645	-17,996	17,742	6,082	23,612	11,843	-12,096	-24,324	-16,572	11,365	14,324	26,825	-16,854	-3,124
`9905`	12,302	8,786	-32,267	-1,604	12,590	1,709	-27,645	-17,996	17,742	6,082	23,612	11,843	-12,096	-24,324	-16,572	11,365	14,324	26,825	-16,854	-3,124
Appropriation of the result
`9906`	12,302	13,778	4,992	37,259	38,862	26,272	24,563	52,208	70,203	52,461	46,379	22,767	10,925	23,021	47,346	63,918	52,552	39,468	12,643	29,497
`14P`	-	4,992	37,259	38,862	26,272	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	12,302	13,778	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,239	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,239	-	-
`6921`	12,302	13,778	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	1	1.2	1	1	1	-	1.2	0.8	-	-	-	-	2	-	-	-	-	-	-	2.1
Hours worked`1013`	1,574	930	861	744	508	-	1,561	1,866	-	-	-	-	-	-	-	-	-	-	-	3,256
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	03-07-2026	2026-00247454	PDF
31-12-2024	micro format	14-06-2025	2025-00139195	PDF
31-12-2023	micro format	08-07-2024	2024-00219758	PDF
31-12-2022	micro format	15-06-2023	2023-00136832	PDF
31-12-2021	micro format	15-06-2022	2022-20071881	PDF
31-12-2020	full format	26-08-2021	2021-58800537	PDF
31-12-2019	full format	19-08-2020	2020-42900101	PDF
31-12-2018	micro format	13-08-2019	2019-45500536	PDF
31-12-2017	micro format	31-08-2018	2018-56800564	PDF
31-12-2016	full format	29-08-2017	2017-48900560	PDF
31-12-2015	full format	19-08-2016	2016-43600346	PDF
31-12-2014	full format	11-08-2015	2015-41600369	PDF
31-12-2013	full format	30-09-2014	2014-63000318	PDF
31-12-2012	full format	12-08-2013	2013-42000173	PDF
31-12-2011	full format	23-08-2012	2012-48300498	PDF
31-12-2010	full format	23-08-2011	2011-43300414	PDF
31-12-2009	full format	31-08-2010	2010-52600276	PDF
31-12-2008	full format	31-08-2009	2009-74700216	PDF
31-12-2007	full format	27-08-2008	2008-65900356	PDF
31-12-2006	full format	20-06-2007	2007-26000172	PDF
31-12-2005	full format	27-07-2006	2006-53500001	PDF
31-12-2004	full format	25-07-2005	2005-54701855	PDF
31-12-2003	full format	29-07-2004	2004-57402170	PDF
31-12-2002	full format	08-07-2003	2003-41004824	PDF
31-12-2001	full format	31-07-2002	2002-44401668	PDF
31-12-2000	full format	14-08-2001	2001-50104110	PDF
31-12-1999	full format	24-08-2000	2000-52604700	PDF
31-12-1998	full format	22-09-1999	1999-48103645	PDF
31-12-1997	full format	25-08-1998	1998-42002758	PDF
31-12-1996	full format	28-07-1997	1997-33804718	PDF
31-12-1995	full format	21-11-1996	1996-51400087	PDF
31-12-1994	full format	14-08-1995	1995-45603730	PDF
31-12-1993	full format	13-12-1994	1994-50000894	PDF
31-12-1992	full format	12-08-1993	1993-31903745	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
20,965	17,854	-25,982	6,624	15,435	3,003	-24,979	-6,711	26,527	15,440	31,991	18,809	8,853	-18,992	-10,433	17,685	20,601	29,435	-15,683	-1,873
19,254	16,100	-26,685	6,027	15,183	2,520	-25,751	-9,658	25,807	15,041	31,949	19,546	9,936	-23,934	-10,496	17,554	20,441	27,419	-16,313	-1,680
14,132	390	5,750	16,195	16,000	1,250	0	2,317	3,303	22,713	3,296	0	1,550	0	365	909	16,788	743	815	623
-9,852	-10,253	9,653	4,775	-7,506	-3,537	-27,870	-16,514	23,390	6,520	16,216	16,948	-13,623	-26,976	8,809	14,165	3,158	23,073	-19,125	-
24,286	13,878	-3,081	25,354	31,098	31,418	30,539	56,776	72,590	54,983	51,393	28,296	14,794	30,309	58,686	65,543	48,459	46,156	18,146	35,273
53.5%	38.6%	18.2%	69.8%	91.0%	89.1%	87.7%	77.6%	79.3%	73.2%	88.6%	70.1%	49.1%	89.4%	89.1%	95.7%	96.2%	91.1%	64.3%	67.1%
2.00	1.40	0.95	2.73	8.48	8.45	8.30	4.44	5.62	6.03	8.37	4.71	2.84	9.24	26.26	24.67	21.09	15.45	2.68	2.99
0.87	1.59	4.49	0.43	0.10	0.12	0.14	0.29	0.26	0.37	0.13	0.43	1.04	0.12	0.12	0.04	0.04	0.10	0.56	0.49
36.0%	40.2%	-247.3%	-3.5%	26.8%	5.0%	-84.7%	-29.9%	22.7%	10.0%	43.4%	38.4%	-63.7%	-78.3%	-29.9%	15.8%	23.6%	58.0%	-86.6%	-8.6%
19.3%	15.5%	-45.0%	-2.5%	24.4%	4.4%	-74.3%	-23.2%	18.0%	7.4%	38.5%	26.9%	-31.3%	-70.0%	-26.7%	15.1%	22.7%	52.8%	-55.6%	-5.8%
43.13	46.26	-36.21	10.42	61.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	3	3	1	1	1
full-time	1	-	-	-	-
part-time	2	3	1	1	1
in full-time equivalents	1.5	1.2	0.4	0.4	0.2
	0.6	0.5	0.5	0.4	0.2
On a permanent contract	-	-	-	1	1
Joined	12	3	1	-	-
Left	12	1	1	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€14,132	-	€5,750	€16,195	€16,000
Financial fixed assets	-	€390	-	-	-
	€6,952	€7,314	€5,582	€7,630	€2,593

GENERAL NET

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

53.5%

2.00

19.3%

Staff

€42,350

level

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on GENERAL NET

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency53.5%

Current ratio2.00

Return on assets19.3%

Staff

Staff cost per FTE€42,350

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on GENERAL NET

Next steps

in euro

in euro

53.5%

2.00

19.3%

€42,350

level