GENERAL SERVICES & CLEANING (0809.639.697): financials and annual accounts

GENERAL SERVICES & CLEANING

Rumst ·KBO/BCE: BE 0809.639.697

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	697,140	672,894	621,984	624,326	727,053	743,385	469,157	471,163	331,361	289,952	282,532	312,188	303,313	274,061	293,361	217,371	41,107
`21/28`	329,745	358,264	184,540	190,019	200,441	244,935	253,027	279,238	207,896	220,583	210,957	213,998	222,848	210,004	207,677	160,659	24,362
`22/27`	229,745	258,264	184,540	190,019	200,441	244,935	253,027	279,238	207,896	220,583	210,957	213,998	222,773	209,929	207,677	160,659	24,362
`22`	162,567	171,600	180,634	189,668	198,701	207,735	164,625	172,904	181,183	189,462	195,920	192,352	194,914	174,784	180,588	128,924	-
`23`	0	0	0	-	285	910	6,846	7,126	5,177	3,485	4,209	5,064	5,976	6,888	695	511	-
`24`	67,178	86,663	3,906	351	1,454	36,289	81,556	99,208	21,536	27,637	10,827	16,581	21,882	28,256	26,394	31,224	24,362
`28`	100,000	100,000	-	-	-	-	-	-	-	-	-	-	75	75	-	-	-
`29/58`	367,395	314,630	437,444	434,307	526,611	498,450	216,130	191,925	123,465	69,369	71,575	98,190	80,465	64,057	85,684	56,712	16,745
`40/41`	321,140	261,696	268,935	320,613	226,349	402,403	109,965	71,274	82,988	32,701	27,414	84,537	73,557	53,559	81,237	43,221	15,812
`40`	41,159	21,570	39,943	111,194	63,387	331,795	52,835	49,778	64,953	24,507	27,398	84,405	70,459	53,559	79,510	43,161	15,812
`41`	279,981	240,126	228,992	209,419	162,962	70,608	57,130	21,497	18,036	8,194	16	132	3,098	-	1,727	59	-
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,855	-	-	-
`54/58`	45,472	52,934	167,722	113,695	298,019	95,571	64,484	83,992	35,416	35,407	38,506	13,653	6,908	8,644	2,826	13,492	933
`490/1`	783	-	787	-	2,243	476	41,682	36,659	5,061	1,260	5,655	-	-	-	1,621	-	-
Balance sheet: equity and liabilities
`10/49`	697,140	672,894	621,984	624,326	727,053	743,385	469,157	471,163	331,361	289,952	282,532	312,188	303,313	274,061	293,361	217,371	41,107
`10/15`	482,655	419,368	497,142	432,347	428,673	315,011	65,598	38,124	26,510	13,473	6,573	-21,146	57,004	31,674	-284	-685	3,768
`10/11`	8,060	8,060	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	73,600	68,600	18,600	6,200	6,200
`10`	-	-	-	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	73,600	68,600	18,600	18,600	18,600
`101`	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	-	-	-	12,400	12,400
`12`	44,156	44,156	44,156	44,156	44,156	44,156	-	-	-	-	-	-	-	-	-	-	-
`13`	433,310	433,310	446,785	381,990	378,316	264,655	59,398	31,924	20,310	7,273	373	-	-	-	17,207	-	-
`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	373	-	-	-	1,860	-	-
`1311`	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	433,310	433,310	444,925	380,130	376,456	262,795	57,538	30,064	18,450	5,413	-	-	-	-	15,347	-	-
`14`	-2,872	-66,158	-	-	-	-	-	-	-	-	-	-27,346	-16,596	-36,926	-36,091	-6,885	-2,432
`17/49`	214,485	253,526	124,843	191,980	298,380	428,374	403,559	433,039	304,851	276,480	275,959	333,333	246,309	242,387	293,645	218,056	37,340
`17`	116,424	154,791	62,904	73,455	85,181	128,258	147,552	182,327	138,756	154,501	129,354	136,257	133,734	131,223	145,427	75,137	18,326
`170/4`	116,424	154,791	62,904	73,455	85,181	128,258	147,552	182,327	138,756	154,501	129,354	136,257	133,734	131,223	145,427	75,137	18,326
`42/48`	98,061	98,734	61,939	83,740	213,198	298,488	256,007	250,712	166,095	121,979	145,296	195,768	112,575	111,164	146,971	141,672	19,014
`42`	40,001	37,234	12,684	18,195	23,701	45,283	55,308	44,321	27,298	14,267	26,424	9,162	19,158	20,925	18,425	6,400	4,604
`43`	15,000	-	-	-	-	15,000	46,282	42,932	22,000	1,150	18,239	24,317	-	-	-	-	-
`430/8`	15,000	-	-	-	-	15,000	46,282	42,932	22,000	1,150	18,239	24,317	-	-	-	-	-
`44`	10,991	10,407	3,383	6,047	5,710	28,706	27,862	38,098	13,714	12,459	19,526	38,215	50,751	32,928	20,325	1,461	9,686
`440/4`	10,991	10,407	3,383	6,047	5,710	28,706	27,862	38,098	13,714	12,459	19,526	38,215	50,751	32,928	20,325	1,461	9,686
`46`	-	-	-	-	12,350	5,079	1,889	-	5,153	2,728	93	-	-	-	-	-	-
`45`	32,069	51,093	45,872	59,498	171,437	204,420	124,667	125,361	97,931	91,375	64,140	77,578	40,706	25,758	25,865	6,962	4,724
`450/3`	24,069	51,093	45,872	59,498	171,437	137,314	41,563	45,331	40,656	44,505	15,132	40,319	32,407	19,005	25,865	6,962	4,724
`454/9`	8,000	-	-	-	-	67,106	83,104	80,030	57,274	46,870	49,008	37,259	8,299	6,753	-	-	-
`47/48`	-	-	-	-	-	-	-	-	-	-	16,873	46,496	1,960	31,553	82,356	126,849	-
`492/3`	-	-	-	34,784	-	1,628	-	-	-	-	1,309	1,309	-	-	1,247	1,247	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122,992
`76A`	-	-	-	1,550	12,966	248,725	-	30,579	-	-	-	27,073	10,470	-	2,149	805	-
`9900`	111,894	165,131	129,878	21,917	149,637	889,381	596,405	585,710	508,414	495,780	474,861	417,939	466,687	335,792	283,796	135,029	38,844
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84,148
`62`	-	-	-	-	-28,523	512,112	490,521	499,272	447,939	418,744	412,441	423,743	403,209	335,114	277,736	129,501	37,112
`630`	28,519	19,224	9,956	10,422	11,171	42,021	41,707	39,874	17,724	18,262	14,816	10,247	19,574	12,215	9,749	4,023	2,052
`631/4`	-	197,018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	3,787	2,871	4,373	4,150	2,756	3,327	11,299	3,700	5,216	4,102	4,022	5,728	2,578	2,731	1,393	3,854	160
`66A`	-	-	-	-	-	-	-	5,679	-	3,986	-	-	-	-	-	-	-
`9901`	79,588	-53,983	115,549	7,345	164,232	331,921	52,878	37,186	37,535	50,687	43,582	-21,778	41,327	-14,268	-5,082	-2,350	-480
`75/76B`	0	-	-	1,999	2	353	741	239	110	-	579	66	607	4	26	5	-
`75`	0	-	-	1,999	2	353	741	239	110	-	579	66	607	4	26	5	-
`65/66B`	9,301	5,853	2,641	2,679	4,290	6,275	7,688	7,069	12,496	8,636	8,788	15,107	14,054	3,772	7,720	2,913	1,952
`65`	9,301	5,853	2,641	2,679	4,290	6,275	7,688	7,069	12,496	8,636	8,788	15,107	14,054	3,772	7,720	2,913	1,952
`9903`	70,287	-59,835	112,908	6,665	159,944	326,000	45,931	30,357	25,148	42,050	35,374	-9,747	38,350	-18,036	-10,627	-4,453	-2,432
`67/77`	7,000	6,323	29,663	2,991	46,282	120,744	18,457	18,742	12,111	35,151	567	1,002	18,020	6	1,372	-	-
`9904`	63,287	-66,158	83,245	3,674	113,662	205,256	27,474	11,614	13,038	6,900	34,806	-10,749	20,330	-18,042	-11,999	-4,453	-2,432
`9905`	63,287	-66,158	83,245	3,674	113,662	205,256	27,474	11,614	13,038	6,900	34,806	-10,749	20,330	-18,042	-11,999	-4,453	-2,432
Appropriation of the result
`9906`	-2,872	-66,158	83,245	3,674	113,662	205,256	27,474	11,614	13,038	6,900	7,461	-27,346	-16,596	-36,926	-18,884	-6,885	-2,432
`14P`	-66,158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	11,615	18,450	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	83,245	3,674	113,662	205,256	27,474	11,614	13,038	6,900	373	-	-	-	17,207	-	-
`6920`	-	-	-	-	-	-	-	-	-	1,487	373	-	-	-	1,860	-	-
`6921`	-	-	83,245	3,674	113,662	205,256	27,474	11,614	13,038	5,413	-	-	-	-	15,347	-	-
`694/7`	-	11,615	18,450	-	-	-	-	-	-	-	7,088	-	-	-	-	-	-
`694`	-	11,615	18,450	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	7,088	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	12.6	11.6	12.5	11.1	10	11.6	10	10.4	9.2	6.3	1.2	1.2
Hours worked`1013`	-	-	-	-	-	19,395	19,737	21,326	18,166	17,685	17,526	16,349	17,043	14,418	10,803	1,868	1,868
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00355859	PDF
31-12-2024	micro format	05-08-2025	2025-00357871	PDF
31-12-2023	micro format	04-08-2024	2024-00326239	PDF
31-12-2022	micro format	30-08-2023	2023-00379718	PDF
31-12-2021	micro format	30-09-2022	2022-20445611	PDF
31-12-2020	abbreviated format	31-08-2021	2021-60900232	PDF
31-12-2019	abbreviated format	29-07-2020	2020-35700461	PDF
31-12-2018	micro format	10-07-2019	2019-31000150	PDF
31-12-2017	micro format	30-06-2018	2018-26300425	PDF
31-12-2016	abbreviated format	30-06-2017	2017-25100154	PDF
31-12-2015	abbreviated format	18-07-2016	2016-33400064	PDF
31-12-2014	abbreviated format	29-06-2015	2015-25300522	PDF
31-12-2013	abbreviated format	02-04-2014	2014-08100243	PDF
31-12-2012	abbreviated format	08-07-2013	2013-27100264	PDF
31-12-2011	abbreviated format	27-08-2012	2012-44600015	PDF
31-12-2010	abbreviated format	30-08-2011	2011-49100298	PDF
31-12-2009	abbreviated format	29-07-2010	2010-36400338	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
108,107	-34,759	125,505	17,767	175,403	373,943	94,585	77,060	55,259	68,948	58,399	-11,531	60,900	-2,053	4,667	1,673	1,571
91,806	-46,934	93,202	14,096	124,833	247,277	69,181	51,488	30,762	25,161	49,623	-503	39,904	-5,826	-2,250	-430	-380
0	192,948	4,478	0	-33,323	7,547	15,495	111,216	5,037	32,874	11,775	1,472	32,418	14,542	56,395	140,320	26,414
-7,462	-114,788	54,028	-184,324	202,448	31,087	-19,508	48,576	9	-3,099	24,853	6,745	-1,735	5,818	-10,666	12,558	-
269,334	215,896	375,505	350,567	313,413	199,962	-39,877	-58,787	-42,630	-52,610	-73,721	-97,578	-32,110	-47,107	-61,287	-84,960	-2,269
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.4%
69.2%	62.3%	79.9%	69.3%	59.0%	42.4%	14.0%	8.1%	8.0%	4.6%	2.3%	-6.8%	18.8%	11.6%	-0.1%	-0.3%	9.2%
3.75	3.19	7.06	5.19	2.47	1.67	0.84	0.77	0.74	0.57	0.49	0.50	0.71	0.58	0.58	0.40	0.88
0.44	0.60	0.25	0.44	0.70	1.36	6.15	11.36	11.50	20.52	41.98	-	4.32	7.65	-	-	9.91
13.1%	-15.8%	16.7%	0.8%	26.5%	65.2%	41.9%	30.5%	49.2%	51.2%	529.5%	-	35.7%	-57.0%	-	-	-64.6%
9.1%	-9.8%	13.4%	0.6%	15.6%	27.6%	5.9%	2.5%	3.9%	2.4%	12.3%	-3.4%	6.7%	-6.6%	-4.1%	-2.0%	-5.9%
11.62	-5.94	47.53	6.63	40.88	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€92,948	€4,478	-	-
Financial fixed assets	-	€100,000	-	-	-
	€28,519	€19,224	€9,956	€10,422	€11,171

GENERAL SERVICES & CLEANING

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

69.2%

3.75

9.1%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GENERAL SERVICES & CLEANING

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency69.2%

Current ratio3.75

Return on assets9.1%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GENERAL SERVICES & CLEANING

Next steps

in euro

in euro

69.2%

3.75

9.1%