HEPTILON (0670.740.350): financials and annual accounts

HEPTILON

Neupré ·KBO/BCE: BE 0670.740.350

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	297,530	238,853	158,654	132,211	146,237	400,293	294,598	216,543	116,116
`21/28`	84,335	108,882	6,035	8,479	11,336	16,847	28,909	43,364	57,819
`22/27`	84,335	108,882	6,035	8,479	11,336	16,847	28,909	43,364	57,819
`24`	82,404	104,977	157	627	1,510	16,847	28,909	43,364	57,819
`26`	1,931	3,905	5,879	7,853	9,827	-	-	-	-
`29/58`	213,196	129,970	152,618	123,732	134,901	383,446	265,689	173,179	58,297
`40/41`	37,386	16,930	11,341	10,799	10,995	11,983	797	7,935	1,847
`40`	23,504	10,245	10,799	10,799	9,604	11,227	321	7,280	1,847
`41`	13,882	6,684	542	-	1,391	756	476	655	-
`54/58`	174,470	112,108	141,277	112,933	123,906	371,463	264,892	165,244	56,450
`490/1`	1,340	932	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	297,530	238,853	158,654	132,211	146,237	400,293	294,598	216,543	116,116
`10/15`	20,460	20,460	20,460	20,460	20,966	20,850	225,216	126,657	25,893
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	-	-	1,860	1,860	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860
`1311`	-	-	-	-	1,860	1,860	-	-	-
`133`	1,860	1,860	1,860	1,860	-	-	-	-	-
`14`	0	0	-	-	506	390	210,956	112,397	11,633
`17/49`	277,070	218,393	138,194	111,751	125,271	379,443	69,383	89,886	90,222
`17`	32,333	56,583	-	-	-	-	10,706	28,926	48,477
`170/4`	32,333	56,583	-	-	-	-	10,706	28,926	48,477
`42/48`	244,737	161,809	138,194	111,748	125,268	379,437	58,665	60,950	41,745
`42`	24,250	24,250	-	-	-	10,706	18,220	18,054	17,875
`44`	12,434	1,409	1,742	2,741	11,774	1,342	742	473	2,917
`440/4`	12,434	1,409	1,742	2,741	11,774	1,342	742	473	2,917
`45`	28,793	8,915	13,322	10,255	23,294	41,556	36,368	36,726	18,589
`450/3`	28,793	8,915	13,322	10,255	23,294	41,556	36,368	36,726	18,589
`47/48`	179,260	127,235	123,129	98,753	90,200	325,832	3,334	5,696	2,365
`492/3`	-	-	-	3	3	6	11	10	-
Income statement
`76A`	0	23,599	-	-	-	-	-	-	-
`9900`	127,438	187,245	164,368	158,089	156,026	160,727	150,931	153,587	47,456
`630`	26,338	18,434	2,444	2,857	15,381	15,651	14,455	14,455	14,455
`640/8`	1,126	6,589	1,428	1,324	1,372	1,190	1,371	1,224	6,858
`9901`	99,975	162,222	160,496	153,908	139,273	143,886	135,105	137,909	26,144
`75/76B`	0	687	120	112	-	-	-	-	-
`75`	0	687	120	112	-	-	-	-	-
`65/66B`	2,529	2,192	104	104	140	278	465	716	272
`65`	2,529	2,192	104	104	140	278	465	716	272
`9903`	97,445	160,717	160,512	153,916	139,133	143,607	134,639	137,192	25,872
`67/77`	21,118	33,482	37,383	36,369	33,817	34,173	35,268	35,629	11,739
`9904`	76,327	127,235	123,129	117,547	105,316	109,434	99,371	101,563	14,133
`9905`	76,327	127,235	123,129	117,547	105,316	109,434	99,371	101,563	14,133
Appropriation of the result
`9906`	76,327	127,235	123,129	118,053	105,706	320,390	211,768	113,197	14,133
`14P`	-	-	-	506	390	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	1,860
`694/7`	76,327	127,235	123,129	118,053	105,200	320,000	812	800	640
`694`	76,327	127,235	123,129	118,053	105,200	320,000	812	800	640
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-03-2026	2026-00055575	PDF
31-12-2024	micro format	21-03-2025	2025-00051602	PDF
31-12-2023	micro format	19-06-2024	2024-00140505	PDF
31-12-2022	micro format	13-07-2023	2023-00231195	PDF
31-12-2021	micro format	17-06-2022	2022-20069554	PDF
31-12-2020	micro format	24-03-2021	2021-08200514	PDF
31-12-2019	micro format	15-06-2020	2020-16600196	PDF
31-12-2018	micro format	26-06-2019	2019-22300495	PDF
31-12-2017	micro format	29-06-2018	2018-24700129	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
126,313	180,656	162,940	156,765	154,654	159,537	149,559	152,364	40,598
102,665	145,669	125,573	120,404	120,697	125,085	113,826	116,018	28,588
1,791	121,281	0	0	9,870	3,589	0	0	72,273
62,362	-29,169	28,345	-10,973	-247,557	106,571	99,648	108,794	-
-31,541	-31,839	14,425	11,984	9,633	4,009	207,024	112,229	16,552
6.9%	8.6%	12.9%	15.5%	14.3%	5.2%	76.4%	58.5%	22.3%
0.87	0.80	1.10	1.11	1.08	1.01	4.53	2.84	1.40
13.54	10.67	6.75	5.46	5.97	18.20	0.31	0.71	3.48
373.1%	621.9%	601.8%	574.5%	502.3%	524.9%	44.1%	80.2%	54.6%
25.7%	53.3%	77.6%	88.9%	72.0%	27.3%	33.7%	46.9%	12.2%
49.94	82.41	over 100	over 100	over 100	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,791	€121,281	-	-	€9,870
	€26,338	€18,434	€2,444	€2,857	€15,381

HEPTILON

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

6.9%

0.87

25.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HEPTILON

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency6.9%

Current ratio0.87

Return on assets25.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HEPTILON

Next steps

in euro

in euro

6.9%

0.87

25.7%