GUSTARE (0849.443.549): financials and annual accounts

GUSTARE

Ghent ·KBO/BCE: BE 0849.443.549

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	74,156	51,440	44,296	58,564	68,596	41,058	54,050	27,546	48,627	56,932	67,607	56,690
`21/28`	-	-	-	-	-	-	-	-	116	1,512	2,907	4,303
`21`	-	-	-	-	-	-	-	-	116	1,512	2,907	4,303
`29/58`	74,156	51,440	44,296	58,564	68,596	41,058	54,050	27,546	48,511	55,420	64,699	52,387
`3`	-	-	-	-	2,135	2,250	2,250	550	3,232	21,522	26,825	34,808
`30/36`	-	-	-	-	2,135	2,250	2,250	550	3,232	21,522	26,825	34,808
`40/41`	7,442	7,759	306	13	31	456	979	12,296	32,798	18,002	9,298	7,315
`40`	3,630	7,759	-	-	-	-	442	12,236	22,798	17,843	8,241	6,470
`41`	3,812	0	306	13	31	456	537	60	10,000	158	1,056	845
`54/58`	66,714	43,681	43,990	58,551	66,431	38,352	50,821	14,699	12,481	15,896	28,347	9,905
`490/1`	-	-	-	-	-	-	-	-	-	-	230	359
Balance sheet: equity and liabilities
`10/49`	74,156	51,440	44,296	58,564	68,596	41,058	54,050	27,546	48,627	56,932	67,607	56,690
`10/15`	46,322	50,100	44,156	58,522	60,206	40,650	43,501	24,041	11,303	17,878	27,613	22,749
`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000
`13`	38,206	38,206	38,206	40,206	40,206	23,501	23,501	4,041	2,000	2,000	2,000	2,000
`130/1`	-	-	0	2,000	2,000	2,000	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000
`1311`	-	-	0	2,000	2,000	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	2,000	-	-	-	-	-	-
`133`	38,206	38,206	38,206	38,206	38,206	21,501	21,501	2,041	-	-	-	-
`14`	-11,885	-8,107	-14,050	-1,685	-	-2,852	-	-	-10,697	-4,122	5,613	749
`17/49`	27,834	1,340	141	43	8,390	408	10,549	3,505	37,324	39,054	39,993	33,941
`17`	-	-	-	-	-	-	-	-	20,000	20,000	20,000	20,000
`170/4`	-	-	-	-	-	-	-	-	20,000	20,000	20,000	20,000
`42/48`	27,834	1,340	141	43	8,390	408	10,549	2,392	16,024	17,754	18,693	11,554
`44`	27,834	86	141	43	34	408	332	217	10,976	7,754	5,709	172
`440/4`	27,834	86	141	43	34	408	332	217	10,976	7,754	5,709	172
`45`	0	1,254	-	-	8,356	-	10,217	204	48	-	2,984	1,383
`450/3`	0	1,254	-	-	8,356	-	10,217	204	48	-	2,984	1,383
`47/48`	-	-	-	-	-	-	-	1,970	5,000	10,000	10,000	10,000
`492/3`	-	-	-	-	-	-	-	1,113	1,300	1,300	1,300	2,386
Income statement
`9900`	-3,119	6,579	-13,782	-1,458	28,485	-2,282	29,060	16,497	-2,751	-5,984	11,590	13,699
`630`	-	-	-	-	-	-	-	116	1,396	1,396	1,396	4,010
`631/4`	-	-	-	-	-	-	-1,266	1,266	-	-	-	1,481
`640/8`	531	525	479	122	468	467	560	528	555	540	535	801
`9901`	-3,650	6,055	-14,261	-1,579	28,018	-2,749	29,765	14,587	-4,701	-7,919	9,660	7,407
`75/76B`	-	-	-	-	-	-	-	-	2	-	7	432
`75`	-	-	-	-	-	-	-	-	2	-	7	432
`65/66B`	128	111	105	105	105	103	88	1,645	1,876	1,788	2,185	3,745
`65`	128	111	105	105	105	103	88	1,645	1,876	1,788	2,185	3,745
`9903`	-3,778	5,944	-14,366	-1,685	27,912	-2,852	29,678	12,942	-6,575	-9,707	7,482	4,094
`67/77`	-	-	0	-0	8,356	-	10,217	204	-	28	2,618	1,345
`9904`	-3,778	5,944	-14,366	-1,685	19,557	-2,852	19,460	12,738	-6,575	-9,735	4,864	2,749
`9905`	-3,778	5,944	-14,366	-1,685	19,557	-2,852	19,460	12,738	-6,575	-9,735	4,864	2,749
Appropriation of the result
`9906`	-11,885	-8,107	-16,050	-1,685	16,705	-2,852	19,460	2,041	-10,697	-4,122	5,613	2,749
`14P`	-8,107	-14,050	-1,685	-	-2,852	-	-	-	-	-	-	-
`791/2`	-	0	2,000	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	16,705	-	19,460	2,041	-	-	-	2,000
`6920`	-	-	-	-	-	-	-	-	-	-	-	2,000
`6921`	-	-	-	-	16,705	-	19,460	2,041	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	27-03-2026	2026-00063695	PDF
30-09-2024	micro format	28-03-2025	2025-00056395	PDF
30-09-2023	micro format	29-03-2024	2024-00052820	PDF
30-09-2022	micro format	22-03-2023	2023-00042994	PDF
30-09-2021	micro format	11-04-2022	2022-20002013	PDF
30-09-2020	micro format	28-03-2021	2021-09000499	PDF
30-09-2019	micro format	27-03-2020	2020-07900541	PDF
30-09-2018	micro format	22-03-2019	2019-07800364	PDF
30-09-2017	micro format	30-03-2018	2018-09200147	PDF
30-09-2016	abbreviated format	07-04-2017	2017-09300032	PDF
30-09-2015	abbreviated format	29-03-2016	2016-08400404	PDF
30-09-2014	abbreviated format	30-03-2015	2015-08900147	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
-	-	-	-	-	-	-	14,703	-3,306	-6,523	11,056	11,418
-	-	-	-	-	-	-	12,854	-5,180	-8,340	6,260	6,759
-	-	-	-	-	-	-	0	0	0	0	6,978
23,033	-310	-14,561	-7,879	28,079	-12,470	36,122	2,218	-3,415	-12,450	18,442	-
46,322	50,100	44,156	58,522	60,206	40,650	43,501	25,154	32,487	37,666	46,006	40,832
62.5%	97.4%	99.7%	99.9%	87.8%	99.0%	80.5%	87.3%	23.2%	31.4%	40.8%	40.1%
2.66	38.39	-	-	8.18	-	5.12	11.52	3.03	3.12	3.46	4.53
2.66	38.39	-	-	7.92	95.12	4.91	11.29	2.83	1.91	2.03	1.52
0.60	0.03	0.00	0.00	0.14	0.01	0.24	0.15	3.30	2.18	1.45	1.49
-8.2%	11.9%	-32.5%	-2.9%	32.5%	-7.0%	44.7%	53.0%	-58.2%	-54.5%	17.6%	12.1%
-5.1%	11.6%	-32.4%	-2.9%	28.5%	-6.9%	36.0%	46.2%	-13.5%	-17.1%	7.2%	4.8%

GUSTARE

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

62.5%

2.66

-5.1%

Filed annual accounts

Filings

Key figures and ratios

Insights on GUSTARE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency62.5%

Current ratio2.66

Return on assets-5.1%

Filed annual accounts

Filings

Key figures and ratios

Insights on GUSTARE

Next steps

in euro

in euro

62.5%

2.66

-5.1%