GROUPE GARNIER DIFFUSION (0478.675.402): financials and annual accounts

GROUPE GARNIER DIFFUSION

Uccle ·KBO/BCE: BE 0478.675.402

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`	119,895	113,219	92,842	105,257	120,097	99,882	92,035	110,627	110,723	132,404	131,226	91,105	115,369	121,163	136,327	142,997	186,943	187,162	218,328	208,771
`21/28`	12,526	6,741	14,905	18,379	8,734	8,734	9,164	9,594	12,424	12,921	11,359	10,531	40,762	55,369	76,955	100,895	124,253	142,915	151,641	168,318
`22/27`	8,081	2,296	6,860	10,334	689	689	1,119	1,549	1,979	2,476	914	1,906	30,317	44,924	66,510	90,500	113,858	132,520	141,131	157,858
`23`	7,521	198	607	-	128	128	558	988	1,418	1,916	353	1,345	28,777	43,032	65,044	89,352	112,136	129,892	139,275	155,485
`24`	560	2,098	6,252	10,334	560	560	560	560	560	560	560	561	1,375	1,645	1,136	1,148	1,722	2,628	1,856	2,373
`28`	4,445	4,445	8,045	8,045	8,045	8,045	8,045	8,045	10,445	10,445	10,445	8,625	10,445	10,445	10,445	10,395	10,395	10,395	10,510	10,460
`29/58`	107,368	106,478	77,937	86,877	111,363	91,148	82,872	101,033	98,299	119,483	119,867	80,574	74,607	65,794	59,372	42,102	62,690	44,247	66,687	40,453
`3`	13,965	17,117	18,039	15,254	18,004	28,846	17,433	22,870	24,485	21,158	17,240	17,240	15,522	18,647	21,351	24,469	27,408	26,032	25,109	23,536
`30/36`	13,965	17,117	18,039	15,254	18,004	28,846	17,433	22,870	24,485	21,158	17,240	17,240	15,522	18,647	21,351	24,469	27,408	26,032	25,109	23,536
`40/41`	4,198	6,797	6,254	19,439	37,354	31,358	1,506	6,860	5,695	8,623	1	2,118	35,020	20,265	14,098	146	8,090	-	-	800
`40`	-	-	546	-	-	-	-	770	-	7,500	1	1	35,020	20,265	10,257	-	-	-	-	-
`41`	4,198	6,797	5,708	19,439	37,354	31,358	1,506	6,090	5,695	1,123	-	2,117	-	-	3,841	146	8,090	-	-	800
`54/58`	89,205	82,563	53,644	52,184	56,005	30,945	63,933	71,304	68,120	89,702	102,626	61,216	24,065	26,882	23,923	17,487	27,192	18,215	38,119	8,462
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,459	7,655
Balance sheet: equity and liabilities
`10/49`	119,895	113,219	92,842	105,257	120,097	99,882	92,035	110,627	110,723	132,404	131,226	91,105	115,369	121,163	136,327	142,997	186,943	187,162	218,328	208,771
`10/15`	85,237	80,618	86,196	99,221	112,397	89,246	79,803	77,931	84,377	78,663	79,380	52,241	30,893	55,595	62,301	86,153	81,135	81,553	48,234	38,738
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	30,154	25,654	33,381	33,381	33,381	33,587	33,587	23,587	19,587	14,587	14,587	14,587	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	28,294	23,794	31,521	31,521	31,521	31,727	31,727	21,727	17,727	12,727	12,727	-	-	-	-	-	-	-	-	-
`133`	-	-	-	-	-	-	-	-	-	-	-	12,727	-	-	-	-	-	-	-	-
`14`	36,483	36,364	34,215	47,240	60,416	37,059	27,615	35,744	46,189	45,475	46,193	19,054	10,433	35,135	41,841	65,693	60,675	61,093	27,774	18,278
`17/49`	34,658	32,601	6,646	6,036	7,700	10,636	12,233	32,696	26,346	53,742	51,846	38,864	84,476	65,568	74,026	56,844	105,808	105,609	170,094	170,033
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,596	31,285	63,086
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,596	31,285	63,086
`42/48`	34,658	32,601	6,646	6,036	7,700	10,636	12,233	32,696	26,346	53,742	51,846	38,864	84,476	65,568	74,026	56,844	105,808	91,013	138,809	106,947
`42`	-	-	2,317	5,101	-	7,517	838	1,304	1,419	1,399	-	23,101	13,414	3,747	7,968	13,000	43,517	21,895	31,800	54,146
`44`	9,700	16,020	3,520	-	7,700	3,119	3,241	14,031	16,534	31,438	25,135	2,081	40,312	30,889	44,820	8,717	31,379	8,854	39,813	-
`440/4`	9,700	16,020	3,520	-	7,700	3,119	3,241	14,031	16,534	31,438	25,133	2,081	40,312	30,889	44,820	8,717	31,379	8,854	39,813	-
`441`	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	-	-	-	-	-
`45`	5,345	3,854	809	935	-	-	736	9,226	1,303	11,748	19,131	11,566	22,441	22,260	16,192	-	-	30,207	29,781	27,276
`450/3`	2,483	2,054	809	935	-	-	736	9,226	1,303	561	8,643	-	4,026	5,172	-	-	-	11,415	11,632	9,186
`454/9`	2,862	1,800	-	-	-	-	-	-	-	11,187	10,488	11,566	18,415	17,088	16,192	-	-	18,792	18,149	18,090
`47/48`	19,613	12,727	-	-	-	-	7,418	8,135	7,090	9,157	7,579	2,116	8,309	8,672	5,046	35,127	30,912	30,057	37,415	25,525
`492/3`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Income statement
`70`	-	139,702	151,090	145,464	136,411	157,594	261,976	293,065	289,920	355,929	400,472	409,000	477,896	522,373	496,235	542,207	540,562	548,282	546,264	480,426
`76A`	2,501	1,035	532	2,000	1,250	1,623	1,800	-	4,690	-	1,077	23,671	1,892	6,536	929	1,657	790	6,256	2,129	337
`9900`	30,874	30,652	59,899	54,098	58,544	49,348	101,005	119,393	122,226	167,239	192,032	226,134	279,640	21,402	278,155	325,872	324,495	359,355	328,807	289,663
`60/61`	-	110,085	92,206	93,366	99,744	127,509	163,631	175,238	172,384	192,229	213,085	187,365	198,256	500,971	218,080	216,334	216,067	188,927	217,457	190,763
`62`	4,652	9,040	41,201	63,259	25,687	35,801	91,207	115,831	112,208	162,124	155,320	187,936	285,112	-	268,926	281,701	283,246	296,122	282,675	253,695
`630`	1,714	410	369	200	-	430	430	430	498	587	1,782	34,333	14,608	24,916	25,230	26,711	27,512	15,230	25,365	24,967
`631/4`	1,538	4,154	4,154	2,618	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	1,898	2,356	4,024	687	3,475	1,171	2,485	4,887	921	3,600	2,644	2,789	3,798	4,678	7,205	5,619	3,235	2,080	1,340	1,304
`66A`	-	-	-	-180	-	-	-	-	-	-	1,360	1,820	-	-	-	-	-	-	-	-
`9901`	21,071	14,693	10,152	-12,485	29,383	11,946	6,883	-1,755	8,600	928	32,287	1,077	-23,878	-8,192	-23,206	11,841	10,502	45,923	19,427	9,697
`75/76B`	-	4	32	-	2,701	207	-	0	979	6	1,883	347	-	78	4	5	31	34	15	131
`75`	-	4	32	-	2,701	207	-	0	979	6	1,883	347	-	78	4	5	31	34	15	131
`65/66B`	1,726	3,983	512	691	609	2,710	755	3,341	304	689	567	2,470	1,072	1,077	1,579	5,730	5,641	3,917	6,824	7,284
`65`	1,726	3,983	512	691	609	2,710	755	3,341	304	689	567	2,470	1,072	1,077	1,579	5,730	5,641	3,917	6,824	7,284
`9903`	19,346	10,714	9,671	-13,177	31,474	9,443	6,128	-5,096	9,275	245	33,319	20,805	-23,058	-2,655	-23,852	7,773	5,682	48,296	14,747	2,881
`67/77`	7,227	3,565	22,696	-	8,117	-	4,256	1,349	3,561	1,246	6,180	-543	1,644	-	-	2,755	6,100	14,976	5,251	50
`9904`	12,119	7,149	-13,025	-13,177	23,358	9,443	1,872	-6,446	5,714	-1,001	27,139	21,348	-24,702	-2,655	-23,852	5,018	-418	33,320	9,496	2,831
`9905`	12,119	7,149	-13,025	-13,177	23,358	9,443	1,872	-6,446	5,714	-1,001	27,139	21,348	-24,702	-2,655	-23,852	5,018	-418	33,320	9,496	2,831
Appropriation of the result
`9906`	48,483	41,364	34,215	47,240	60,416	37,059	37,615	39,744	51,189	45,475	46,193	31,781	10,433	35,135	41,841	65,693	60,675	61,093	27,774	18,278
`14P`	36,364	34,215	47,240	60,416	37,059	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	12,000	5,000	-	-	-	-	10,000	4,000	5,000	-	-	12,727	-	-	-	-	-	-	-	-
`6920`	-	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	12,000	-	-	-	-	-	10,000	4,000	5,000	-	-	12,727	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	2.6	2.6	2.6	2.6	3	3	4.4	5	5.4	6.8	7.3	7	10	-	10	12.3	12.6	13.6	11	11.2
Hours worked`1013`	2,317	2,317	2,317	2,317	1,034	1,352	4,163	5,169	5,025	7,977	8,819	8,835	14,539	-	14,294	-	-	19,800	20,682	20,228
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-07-2026	2026-00289461	PDF
31-12-2024	micro format	03-06-2025	2025-00117634	PDF
31-12-2023	micro format	17-05-2024	2024-00096063	PDF
31-12-2022	micro format	29-06-2023	2023-00189217	PDF
31-12-2021	micro format	05-08-2022	2022-20278784	PDF
31-12-2020	micro format	10-08-2021	2021-47800402	PDF
31-12-2019	micro format	09-06-2020	2020-16200557	PDF
31-12-2018	micro format	04-06-2019	2019-16200230	PDF
31-12-2017	micro format	05-06-2018	2018-16300062	PDF
31-12-2016	micro format	13-06-2017	2017-17200575	PDF
31-12-2015	full format	31-05-2016	2016-14500065	PDF
31-12-2014	full format	26-08-2015	2015-48200195	PDF
31-12-2013	full format	28-05-2014	2014-14000469	PDF
31-12-2012	full format	13-06-2013	2013-17500288	PDF
31-12-2011	full format	23-07-2012	2012-32700492	PDF
21-12-2010	full format	05-07-2011	2011-26100224	PDF
31-12-2009	full format	09-08-2010	2010-39700036	PDF
31-12-2008	full format	30-09-2009	2009-78600301	PDF
31-12-2007	full format	01-12-2008	2008-83200354	PDF
31-12-2006	full format	16-05-2008	2008-14100221	PDF
31-12-2005	full format	02-02-2007	2007-04104608	PDF
31-12-2004	full format	27-06-2005	2005-34000450	PDF
31-12-2003	full format	28-10-2004	2004-75803706	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
22,785	15,102	10,521	-12,285	-	12,376	7,313	-1,325	9,097	1,515	34,068	35,410	-9,270	16,724	2,024	38,552	38,014	61,153	44,792	34,664
13,833	7,558	-12,656	-12,977	-	9,873	2,302	-6,016	6,212	-413	28,921	55,681	-10,094	22,261	1,378	31,729	27,094	48,550	34,861	27,798
7,499	-7,754	1,048	9,846	-	0	0	-2,400	0	2,150	1,820	4,102	1	3,422	1,289	3,353	8,850	15,257	50	5,626
6,642	28,920	1,460	-3,821	25,060	-32,988	-7,370	3,184	-21,582	-12,924	41,410	37,151	-2,817	2,959	6,436	-9,705	8,977	-19,904	29,657	-
72,710	73,876	71,292	80,841	103,663	80,512	70,639	68,337	71,953	65,741	68,022	41,710	-9,869	226	-14,654	-14,742	-43,118	-46,766	-72,122	-66,494
-	10.5%	6.7%	-8.6%	21.5%	7.6%	2.6%	-0.6%	3.0%	0.3%	8.1%	0.3%	-5.0%	-1.6%	-4.7%	2.2%	1.9%	8.4%	3.6%	2.0%
71.1%	71.2%	92.8%	94.3%	93.6%	89.4%	86.7%	70.4%	76.2%	59.4%	60.5%	57.3%	26.8%	45.9%	45.7%	60.2%	43.4%	43.6%	22.1%	18.6%
3.10	3.27	11.73	14.39	14.46	8.57	6.77	3.09	3.73	2.22	2.31	2.07	0.88	1.00	0.80	0.74	0.59	0.49	0.48	0.38
2.70	2.74	9.01	11.87	12.12	5.86	5.35	2.39	2.80	1.83	1.98	1.63	0.70	0.72	0.51	0.31	0.33	0.20	0.30	0.16
0.41	0.40	0.08	0.06	0.07	0.12	0.15	0.42	0.31	0.68	0.65	0.74	2.73	1.18	1.19	0.66	1.30	1.29	3.53	4.39
14.2%	8.9%	-15.1%	-13.3%	20.8%	10.6%	2.3%	-8.3%	6.8%	-1.3%	34.2%	40.9%	-80.0%	-4.8%	-38.3%	5.8%	-0.5%	40.9%	19.7%	7.3%
10.1%	6.3%	-14.0%	-12.5%	19.4%	9.5%	2.0%	-5.8%	5.2%	-0.8%	20.7%	23.4%	-21.4%	-2.2%	-17.5%	3.5%	-0.2%	17.8%	4.3%	1.4%
13.20	3.79	20.54	-17.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	18 days	1 day	49 days	100 days	73 days	2 days	1 day	7 days	8 days	0 days	0 days	27 days	14 days	8 days	0 days	5 days	-	-	1 day
-	53 days	14 days	-	28 days	9 days	7 days	29 days	35 days	60 days	43 days	4 days	74 days	23 days	75 days	15 days	53 days	17 days	67 days	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	16	16	16	16	16
full-time	14	14	14	14	14
part-time	2	2	2	2	2
in full-time equivalents	2.8	2.8	2.8	2.8	2.8
	2.6	2.6	2.6	2.6	3
On a permanent contract	3	3	3	3	3
Joined	1	1	1	1	3
Left	1	1	1	1	3

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€7,499	-	€1,048	€9,846	-
	€1,714	€410	€369	€200	-

GROUPE GARNIER DIFFUSION

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

71.1%

3.10

10.1%

Staff

€1,789

level

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 2 entries, €3,300 awarded, €3,300 paid

Key figures and ratios

Social balance sheet

Investments

Insights on GROUPE GARNIER DIFFUSION

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency71.1%

Current ratio3.10

Return on assets10.1%

Staff

Staff cost per FTE€1,789

Joined and leftlevel

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 2 entries, €3,300 awarded, €3,300 paid

Key figures and ratios

Social balance sheet

Investments

Insights on GROUPE GARNIER DIFFUSION

Next steps

in euro

in euro

71.1%

3.10

10.1%

€1,789

level