GROUND PROPERTY (0806.842.436): financials and annual accounts

GROUND PROPERTY

Saint-Josse-ten-Noode ·KBO/BCE: BE 0806.842.436

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	368,693	364,253	376,515	394,982	393,025	401,007	396,502	401,426	407,970	409,121	411,986	414,600	416,922	420,739	549,657	442,554	459,822
`20`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`21/28`	357,624	362,931	367,954	372,710	377,211	381,473	385,506	389,325	392,939	265,000	265,000	265,000	265,000	265,295	265,590	265,886	266,181
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	295	590	886	1,181
`22/27`	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000
`22`	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000
`28`	92,624	97,931	102,954	107,710	112,211	116,473	120,506	124,325	127,939	-	-	-	-	-	-	-	-
`29/58`	11,069	1,323	8,560	22,272	15,813	19,534	10,995	12,102	15,031	144,121	146,986	149,600	151,922	155,444	284,067	176,668	193,641
`29`	-	-	-	-	-	-	-	-	-	131,360	134,599	137,665	140,567	143,314	145,915	148,376	150,706
`291`	-	-	-	-	-	-	-	-	-	131,360	134,599	137,665	140,567	143,314	145,915	148,376	150,706
`40/41`	38	38	189	12,109	12,324	8,967	8,903	8,852	8,793	8,778	8,850	8,661	2,747	2,632	130,419	14,298	25,307
`40`	38	38	38	7,607	8,063	4,933	5,068	5,221	5,355	5,493	5,759	5,744	-	-	-	-	1,815
`41`	-	-	151	4,502	4,261	4,034	3,835	3,631	3,438	3,285	3,091	2,917	2,747	2,632	130,419	14,298	23,492
`54/58`	11,032	1,285	8,372	10,163	3,489	10,567	1,941	3,098	6,087	3,833	3,366	3,274	2,687	3,528	1,658	7,822	11,360
`490/1`	-	-	-	-	-	-	152	152	151	150	171	-	5,921	5,970	6,075	6,172	6,267
Balance sheet: equity and liabilities
`10/49`	368,693	364,253	376,515	394,982	393,025	401,007	396,502	401,426	407,970	409,121	411,986	414,600	416,922	420,739	549,657	442,554	459,822
`10/15`	-151,909	-127,235	-103,479	-79,808	-59,257	-39,109	-14,863	5,455	16,149	29,537	42,172	10,034	2,272	20,592	40,723	-62,022	-43,108
`10/11`	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	240,000	190,000	160,000	160,000	160,000	32,000	32,000
`100`	-	-	-	-	-	-	240,000	240,000	240,000	240,000	240,000	240,000	160,000	160,000	160,000	160,000	160,000
`101`	-	-	-	-	-	-	-	-	-	-	-	50,000	-	-	-	128,000	128,000
`14`	-391,909	-367,235	-343,479	-319,808	-299,257	-279,109	-254,863	-234,545	-223,851	-210,463	-197,828	-179,966	-157,728	-139,408	-119,277	-94,022	-75,108
`17/49`	520,602	491,488	479,994	474,790	452,282	440,116	411,365	395,972	391,821	379,584	369,814	404,566	414,650	400,147	508,934	504,576	502,930
`17`	402,860	422,639	441,900	164,193	182,481	191,238	195,560	212,480	228,826	244,616	259,870	271,663	283,722	295,162	306,016	316,312	325,285
`170/4`	402,860	422,639	441,900	164,193	182,481	191,238	195,560	212,480	228,826	244,616	259,870	271,663	283,722	295,162	306,016	316,312	325,285
`42/48`	116,038	67,114	36,643	310,597	269,250	248,280	215,192	182,832	162,289	134,218	109,152	131,655	129,629	103,638	201,526	175,955	175,477
`42`	19,825	19,164	18,607	17,911	17,290	12,855	16,920	16,346	15,790	15,254	14,736	12,059	11,440	10,853	10,296	9,768	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,715
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,715
`44`	14,071	17,773	12,844	15,025	39,365	22,785	8,904	-	255	67	2,807	2,863	2,218	1,947	8,924	281	1,486
`440/4`	14,071	17,773	12,844	15,025	39,365	22,785	8,904	-	255	67	2,807	2,863	2,218	1,947	8,924	281	1,486
`47/48`	82,141	30,177	5,193	277,660	212,595	212,640	189,368	166,486	146,244	118,897	91,609	116,733	115,971	90,838	182,306	165,906	169,276
`492/3`	1,704	1,735	1,451	-	551	597	613	660	706	750	792	1,248	1,299	1,347	1,392	12,309	2,168
Income statement
`76A`	8,416	7,808	5,484	5,037	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	-4,210	-4,684	-6,140	-4,718	-9,782	-9,063	-9,600	-756	-4,419	-4,590	-3,215	-7,245	-3,679	-4,172	-6,654	-2,701	-4,388
`60/61`	-	-	-	-	-	-	-	756	-	-	-	-	-	-	-	-	-
`630`	-	-	-	-	-	-	-	-	-	-	-	-	295	295	296	295	52,795
`640/8`	1,005	518	489	622	623	769	613	606	535	686	576	684	620	675	757	534	4,970
`9901`	-5,215	-5,202	-6,629	-5,340	-10,405	-9,832	-10,213	-1,362	-4,954	-5,276	-3,791	-7,929	-4,594	-5,142	-7,707	-3,530	-62,154
`75/76B`	5,325	5,604	5,869	5,844	6,632	6,581	6,794	6,995	7,184	7,367	7,536	7,698	7,850	8,000	8,472	9,510	15,363
`75`	5,325	5,604	5,869	5,844	6,632	6,581	6,794	6,995	7,184	7,367	7,536	7,698	7,850	8,000	8,472	9,510	15,363
`65/66B`	24,784	24,158	22,911	21,055	16,375	20,995	16,898	16,327	15,618	14,726	21,607	22,007	21,576	22,989	26,020	24,894	28,317
`65`	24,784	24,158	22,911	21,055	16,375	20,995	16,898	16,327	15,618	14,726	21,607	22,007	21,576	22,989	26,020	24,894	28,317
`9903`	-24,674	-23,756	-23,671	-20,551	-20,148	-24,246	-20,318	-10,695	-13,388	-12,635	-17,862	-22,238	-18,320	-20,131	-25,255	-18,914	-75,108
`9904`	-24,674	-23,756	-23,671	-20,551	-20,148	-24,246	-20,318	-10,695	-13,388	-12,635	-17,862	-22,238	-18,320	-20,131	-25,255	-18,914	-75,108
`9905`	-24,674	-23,756	-23,671	-20,551	-20,148	-24,246	-20,318	-10,695	-13,388	-12,635	-17,862	-22,238	-18,320	-20,131	-25,255	-18,914	-75,108
Appropriation of the result
`9906`	-391,909	-367,235	-343,479	-319,808	-299,257	-279,109	-254,863	-234,545	-223,851	-210,463	-197,828	-179,966	-157,728	-139,408	-119,277	-94,022	-75,108
`14P`	-367,235	-343,479	-319,808	-299,257	-279,109	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	full format	16-04-2026	2026-00085310	PDF
30-09-2024	full format	02-04-2025	2025-00063019	PDF
30-09-2023	full format	28-03-2024	2024-00054494	PDF
30-09-2022	full format	29-03-2023	2023-00049197	PDF
30-09-2021	full format	27-04-2022	2022-20011770	PDF
30-09-2020	full format	14-06-2021	2021-19900056	PDF
30-09-2019	full format	28-07-2020	2020-35900541	PDF
30-09-2018	full format	03-09-2019	2019-62000059	PDF
30-09-2017	full format	16-03-2018	2018-07100133	PDF
30-09-2016	full format	22-03-2017	2017-06900466	PDF
30-09-2015	full format	05-04-2016	2016-09400221	PDF
30-09-2014	full format	18-03-2015	2015-06600356	PDF
30-09-2013	full format	11-04-2014	2014-09100586	PDF
30-09-2012	full format	04-04-2013	2013-08400073	PDF
30-09-2011	full format	05-04-2012	2012-08300419	PDF
30-09-2010	full format	29-04-2011	2011-09700164	PDF
30-09-2009	full format	26-05-2010	2010-12500285	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-4,299	-4,847	-7,411	-3,235	-9,359
-	-	-	-	-	-	-	-	-	-	-	-	-18,025	-19,836	-24,959	-18,619	-22,313
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	318,976
9,747	-7,087	-1,791	6,673	-7,078	8,626	-1,158	-2,989	2,254	467	92	587	-841	1,870	-6,164	-3,538	-
-104,968	-65,791	-28,083	-288,325	-253,436	-228,747	-204,197	-170,730	-147,258	9,903	37,834	17,945	22,293	51,806	82,541	713	18,164
-41.2%	-34.9%	-27.5%	-20.2%	-15.1%	-9.8%	-3.7%	1.4%	4.0%	7.2%	10.2%	2.4%	0.5%	4.9%	7.4%	-14.0%	-9.4%
0.10	0.02	0.23	0.07	0.06	0.08	0.05	0.07	0.09	1.07	1.35	1.14	1.17	1.50	1.41	1.00	1.10
-	-	-	-	-	-	-	72.59	24.26	12.85	8.77	40.32	-	19.43	12.50	-	-
-	-	-	-	-	-	-	-196.1%	-82.9%	-42.8%	-42.4%	-221.6%	-806.3%	-97.8%	-62.0%	-	-
-6.7%	-6.5%	-6.3%	-5.2%	-5.1%	-6.0%	-5.1%	-2.7%	-3.3%	-3.1%	-4.3%	-5.4%	-4.4%	-4.8%	-4.6%	-4.3%	-16.3%

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Debts secured on the company's own assets	-	€145,803	€164,506	€182,104	€199,771
Mortgages, amount registered	€165,000	€165,000	€165,000	€165,000	€165,000
	€310,000	€310,000	€310,000	€310,000	€310,000
Carrying value of the mortgaged assets	€265,000	€265,000	€265,000	€265,000	€265,000

GROUND PROPERTY

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-41.2%

0.10

-6.7%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on GROUND PROPERTY

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-41.2%

Current ratio0.10

Return on assets-6.7%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on GROUND PROPERTY

Next steps

in euro

in euro

-41.2%

0.10

-6.7%