GRACRO (0729.642.710): financials and annual accounts

GRACRO

Ypres ·KBO/BCE: BE 0729.642.710

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	239,299	255,882	275,340	284,066	297,606	206,786
`21/28`	212,693	225,703	238,713	251,723	256,143	197,299
`22/27`	212,693	225,703	238,713	251,723	256,143	197,299
`22`	212,693	225,703	238,713	251,723	256,143	197,299
`29/58`	26,606	30,179	36,627	32,343	41,463	9,487
`40/41`	2,101	1,926	14,011	13,627	17,623	4,802
`40`	1,701	1,526	13,527	13,142	15,462	1,199
`41`	400	400	485	485	2,161	3,603
`54/58`	24,315	28,073	22,451	18,567	23,696	4,685
`490/1`	190	180	164	149	144	-
Balance sheet: equity and liabilities
`10/49`	239,299	255,882	275,340	284,066	297,606	206,786
`10/15`	17,956	19,390	21,910	15,799	8,583	10,220
`10/11`	45,000	45,000	45,000	45,000	45,000	-
`11`	-	-	-	-	-	45,000
`1100/10`	-	-	-	-	-	45,000
`14`	-27,044	-25,610	-23,090	-29,201	-36,417	-34,780
`17/49`	221,343	236,492	253,430	268,267	289,023	196,566
`17`	149,333	165,333	181,333	197,333	213,333	182,819
`170/4`	149,333	165,333	181,333	197,333	213,333	182,819
`42/48`	71,435	70,584	72,097	70,934	75,690	13,747
`42`	16,000	16,000	16,000	16,000	16,000	10,667
`44`	6,515	6,515	7,586	7,616	13,521	331
`440/4`	6,515	6,515	7,586	7,616	13,521	331
`45`	2,131	2,037	3,401	2,200	276	-
`450/3`	2,131	2,037	3,401	2,200	276	-
`47/48`	46,789	46,032	45,110	45,118	45,893	2,750
`492/3`	575	575	-	-	-	-
Income statement
`9900`	21,620	17,152	25,070	25,692	14,645	-13,922
`630`	13,010	13,010	13,010	12,934	11,405	4,134
`640/8`	1,783	1,675	1,522	933	848	14,051
`9901`	6,827	2,468	10,539	11,825	2,392	-32,107
`65/66B`	8,261	4,988	4,428	4,609	4,028	2,674
`65`	8,261	4,988	4,428	4,609	4,028	2,674
`9903`	-1,434	-2,520	6,111	7,216	-1,637	-34,780
`9904`	-1,434	-2,520	6,111	7,216	-1,637	-34,780
`9905`	-1,434	-2,520	6,111	7,216	-1,637	-34,780
Appropriation of the result
`9906`	-27,044	-25,610	-23,090	-29,201	-36,417	-34,780
`14P`	-25,610	-23,090	-29,201	-36,417	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	23-12-2025	2025-00590061	PDF
30-06-2024	micro format	02-12-2024	2024-00611199	PDF
30-06-2023	micro format	29-11-2023	2023-00519594	PDF
30-06-2022	micro format	04-01-2023	2023-20555454	PDF
30-06-2021	micro format	20-01-2022	2022-01800304	PDF
30-06-2020	micro format	08-01-2021	2021-00500458	PDF

2025	2024	2023	2022	2021	2020
19,837	15,478	23,549	24,759	13,797	-27,973
11,576	10,490	19,121	20,150	9,769	-30,646
0	0	0	8,513	70,250	201,433
-3,759	5,622	3,884	-5,129	19,011	-
-44,829	-40,405	-35,470	-38,591	-34,227	-4,261
7.5%	7.6%	8.0%	5.6%	2.9%	4.9%
0.37	0.43	0.51	0.46	0.55	0.69
12.33	12.20	11.57	16.98	33.67	19.23
-8.0%	-13.0%	27.9%	45.7%	-19.1%	-340.3%
-0.6%	-1.0%	2.2%	2.5%	-0.5%	-16.8%
2.40	3.10	5.32	5.37	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Mortgages, amount registered	€240,000	€240,000	€240,000	€240,000
Carrying value of the mortgaged assets	€212,693	€225,703	€238,713	€231,723

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	-	€8,513
	€13,010	€13,010	€13,010	€12,934

GRACRO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

7.5%

0.37

-0.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on GRACRO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency7.5%

Current ratio0.37

Return on assets-0.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on GRACRO

Next steps

in euro

in euro

7.5%

0.37

-0.6%