HAVECA (0818.815.404): financials and annual accounts

HAVECA

Herent ·KBO/BCE: BE 0818.815.404

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	69,671	94,791	36,517	36,584	45,750	47,803	65,775	121,637	121,356	122,612	173,668	106,413	109,765	116,559	224,028	444,000
`21/28`	16,719	9,058	1,768	3,601	5,677	5,230	2,019	1,640	2,206	2,772	508	508	508	650	650	-
`22/27`	16,211	8,551	1,260	3,093	5,170	4,723	1,511	1,132	1,698	2,264	-	-	-	-	-	-
`22`	14,776	7,711	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`23`	1,435	839	1,260	1,918	2,575	709	945	-	-	-	-	-	-	-	-	-
`24`	-	-	-	1,175	2,594	4,014	566	1,132	1,698	2,264	-	-	-	-	-	-
`28`	508	508	508	508	508	508	508	508	508	508	508	508	508	650	650	-
`29/58`	52,953	85,733	34,749	32,983	40,072	42,573	63,756	119,997	119,150	119,840	173,160	105,905	109,258	115,909	223,378	444,000
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	395,323
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	395,323
`40/41`	5,723	83,044	25,552	31,944	39,077	41,317	48,886	104,210	98,659	98,109	148,143	83,398	76,598	76,598	218,804	25,834
`40`	5,723	83,044	24,017	31,944	28,798	26,620	26,620	-	-	-	-	-	-	-	-	3,700
`41`	-	0	1,536	-	10,279	14,697	22,266	104,210	98,659	98,109	148,143	83,398	76,598	76,598	218,804	22,134
`54/58`	45,804	2,689	9,197	1,039	995	1,256	14,871	15,787	20,492	21,731	25,018	22,506	32,659	39,311	4,574	22,843
`490/1`	1,425	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	69,671	94,791	36,517	36,584	45,750	47,803	65,775	121,637	121,356	122,612	173,668	106,413	109,765	116,559	224,028	444,000
`10/15`	33,824	59,275	26,095	29,194	43,073	47,697	58,594	117,760	121,076	122,449	115,396	105,935	109,442	112,408	151,115	174,410
`10/11`	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000
`10`	-	-	-	-	105,000	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	-	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000	105,000
`13`	10,500	10,500	10,500	10,500	10,500	10,500	10,500	12,760	16,076	17,449	10,500	10,500	10,500	10,500	46,115	69,410
`130/1`	-	-	-	10,500	10,500	10,500	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500
`1311`	-	-	-	10,500	-	-	-	-	-	-	-	-	-	-	-	-
`133`	10,500	10,500	10,500	-	-	-	-	2,260	5,576	6,949	-	-	-	-	35,615	58,910
`14`	-81,676	-56,225	-89,405	-86,306	-72,427	-67,803	-56,906	-	-	-	-104	-9,565	-6,058	-3,092	-	-
`17/49`	35,847	35,516	10,422	7,390	2,677	106	7,181	3,877	280	163	58,272	477	324	4,152	72,913	269,590
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	224,722
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	224,722
`42/48`	35,847	35,516	10,422	7,390	2,677	106	7,181	3,877	280	163	58,272	477	324	4,152	72,913	44,868
`44`	739	-	-	2,295	-	106	327	3,379	280	163	69	477	324	4,152	10,494	-
`440/4`	739	-	-	2,295	-	106	327	3,379	280	163	69	477	324	4,152	10,494	-
`45`	2,967	11,394	586	3,181	2,677	-	6,854	498	-	-	-	-	-	-	-	-
`450/3`	2,967	11,394	586	3,181	2,677	-	6,854	498	-	-	-	-	-	-	-	-
`47/48`	32,141	24,122	9,837	1,913	-	-	-	-	-	-	58,203	-	-	-	62,419	44,868
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	470,037	2,675
`9900`	-21,689	39,826	-43	-10,225	-2,896	-9,787	23,727	-4,105	-771	6,798	9,386	-3,632	-3,314	-11,898	-18,924	77,166
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	11,898	509,195	322,857
`630`	2,125	592	1,833	2,077	1,659	1,047	802	566	566	566	-	-	-	-	-	-
`640/8`	742	-	-	-	-	-	-	-	-	-	-	-	-	-	36	320
`9901`	-24,556	39,234	-1,875	-12,302	-4,556	-10,833	22,925	-4,671	-1,337	6,232	9,386	-3,632	-3,314	-11,898	-18,960	76,846
`75/76B`	-	-	-	-	-	-	-	1,417	-	917	35	227	326	185	678	41
`75`	-	-	-	-	-	-	-	1,417	-	917	35	227	326	185	678	41
`65/66B`	699	5,839	1,045	1,338	69	64	82,091	61	36	96	29	45	3	2,831	4,911	7,471
`65`	699	5,839	1,045	1,338	69	64	82,091	61	36	96	29	45	3	2,831	4,911	7,471
`9903`	-25,255	33,395	-2,920	-13,640	-4,624	-10,897	-59,166	-3,316	-1,373	7,053	9,392	-3,450	-2,990	-14,544	-23,193	69,416
`67/77`	196	214	179	239	-	-	-	-	-	-	-68	57	-25	24,164	102	6
`9904`	-25,451	33,180	-3,099	-13,879	-4,624	-10,897	-59,166	-3,316	-1,373	7,053	9,460	-3,506	-2,966	-38,707	-23,295	69,410
`9905`	-25,451	33,180	-3,099	-13,879	-4,624	-10,897	-59,166	-3,316	-1,373	7,053	9,460	-3,506	-2,966	-38,707	-23,295	69,410
Appropriation of the result
`9906`	-81,676	-56,225	-89,405	-86,306	-72,427	-67,803	-59,166	-3,316	-1,373	6,949	-104	-9,565	-6,058	-38,707	-23,295	69,410
`14P`	-56,225	-89,405	-86,306	-72,427	-67,803	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	2,260	3,316	1,373	-	-	-	-	35,615	23,295	-
`691/2`	-	-	-	-	-	-	-	-	-	6,949	-	-	-	-	-	69,410
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,500
`6921`	-	-	-	-	-	-	-	-	-	6,949	-	-	-	-	-	58,910
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	14-07-2026	2026-00302217	PDF
31-12-2024	micro format	20-08-2025	2025-00390408	PDF
31-12-2023	micro format	25-07-2024	2024-00298498	PDF
31-12-2022	micro format	28-07-2023	2023-00308147	PDF
31-12-2021	micro format	23-08-2022	2022-20312558	PDF
31-12-2020	micro format	24-08-2021	2021-52400229	PDF
31-12-2019	micro format	28-08-2020	2020-48500346	PDF
31-12-2018	micro format	28-08-2019	2019-55800444	PDF
31-12-2017	micro format	29-08-2018	2018-58000490	PDF
31-12-2016	micro format	29-08-2017	2017-55100215	PDF
31-12-2015	abbreviated format	31-08-2016	2016-56700457	PDF
31-12-2014	abbreviated format	28-08-2015	2015-56400369	PDF
31-12-2013	abbreviated format	22-08-2014	2014-48900267	PDF
31-12-2012	abbreviated format	16-08-2013	2013-43700473	PDF
31-12-2011	abbreviated format	20-12-2012	2012-67400371	PDF
31-12-2010	abbreviated format	28-11-2011	2011-62500590	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
-22,432	39,826	-43	-10,225	-2,896	-9,787	23,727	-4,105	-771	6,798	-	-	-	-	-	-
-23,326	33,773	-1,267	-11,802	-2,965	-9,850	-58,363	-2,750	-807	7,619	-	-	-	-	-	-
9,785	7,883	0	0	2,106	4,766	1,181	0	0	2,830	-	-	-	-	650	-
43,116	-6,508	8,158	44	-261	-13,615	-916	-4,705	-1,239	-3,287	2,511	-10,153	-6,652	34,737	-18,269	-
17,106	50,217	24,327	25,593	37,395	42,467	56,575	116,120	118,870	119,677	114,888	105,428	108,934	111,758	150,465	399,132
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0%	-
48.5%	62.5%	71.5%	79.8%	94.1%	99.8%	89.1%	96.8%	99.8%	99.9%	66.4%	99.6%	99.7%	96.4%	67.5%	39.3%
1.48	2.41	3.33	4.46	14.97	-	8.88	30.95	-	-	2.97	-	-	27.92	3.06	9.90
1.48	2.41	3.33	4.46	14.97	-	8.88	30.95	-	-	2.97	-	-	27.92	3.06	1.08
1.06	0.60	0.40	0.25	0.06	0.00	0.12	0.03	0.00	0.00	0.50	0.00	0.00	0.04	0.48	1.55
-75.2%	56.0%	-11.9%	-47.5%	-10.7%	-22.8%	-101.0%	-2.8%	-1.1%	5.8%	8.2%	-3.3%	-2.7%	-34.4%	-15.4%	39.8%
-36.5%	35.0%	-8.5%	-37.9%	-10.1%	-22.8%	-90.0%	-2.7%	-1.1%	5.8%	5.4%	-3.3%	-2.7%	-33.2%	-10.4%	15.6%
-32.09	6.82	-0.04	-7.64	-42.05	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	170 days	505 days
-	-	-	-	-	-	-	-	-	-	-	-	-	127 days	8 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€9,785	€7,883	-	-	€2,106
Financial fixed assets	€0	-	-	-	-
	€2,125	€592	€1,833	€2,077	€1,659

HAVECA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

48.5%

1.48

-36.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HAVECA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency48.5%

Current ratio1.48

Return on assets-36.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HAVECA

Next steps

in euro

in euro

48.5%

1.48

-36.5%