HILDANN (0449.770.588): financials and annual accounts

HILDANN

Lennik ·KBO/BCE: BE 0449.770.588

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`	1.1m	1.1m	1.0m	894,669	867,137	884,329	879,186	868,164	865,878	893,012	876,597	868,059	903,308	958,855	988,614	1.0m	973,011	972,620	998,994	995,829
`21/28`	809,384	804,644	740,495	561,619	621,710	631,928	687,520	737,364	807,057	878,366	873,672	867,367	903,308	956,429	970,257	1.0m	965,061	963,661	998,994	995,829
`22/27`	809,384	804,644	740,495	561,619	621,710	631,928	687,520	737,364	807,057	878,366	873,672	867,367	903,308	956,429	970,257	1.0m	965,061	963,661	998,994	995,829
`22`	800,684	783,117	701,150	504,457	546,731	571,561	614,250	651,192	708,264	769,767	822,833	855,515	885,531	932,725	970,257	1.0m	964,857	962,642	997,160	993,181
`23`	-	-	-	-	-	-	-	-	-	-	370	740	1,110	1,480	-	-	204	498	793	1,086
`24`	-	-	-	-	-	-	-	-	-	-	5,556	11,112	16,668	22,224	-	-	-	521	1,041	1,562
`26`	8,701	21,527	39,344	57,162	74,979	60,367	73,269	86,172	98,793	108,599	44,913	-	-	-	-	-	-	-	-	-
`29/58`	301,152	305,848	282,438	333,051	245,427	252,401	191,666	130,800	58,820	14,646	2,925	692	-	2,426	18,357	6,558	7,950	8,959	-	-
`40/41`	-	-	-	-	-	-	-	-	1,000	-	-	-	-	2,426	6,051	2,426	-	-	-	-
`41`	-	-	-	-	-	-	-	-	1,000	-	-	-	-	2,426	6,051	2,426	-	-	-	-
`50/53`	150,000	50,000	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	151,152	255,848	232,438	252,706	245,427	246,135	191,666	130,800	57,820	14,646	2,925	692	-	-	12,306	4,132	7,950	8,959	-	-
`490/1`	-	-	-	80,345	-	6,266	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	1.1m	1.1m	1.0m	894,669	867,137	884,329	879,186	868,164	865,878	893,012	876,597	868,059	903,308	958,855	988,614	1.0m	973,011	972,620	998,994	995,829
`10/15`	840,296	812,587	788,821	850,160	811,546	818,250	799,689	768,762	751,274	741,963	768,466	790,559	804,888	851,425	871,536	860,162	850,633	846,323	839,189	828,084
`10/11`	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,990
`10`	941,995	941,995	941,995	941,995	941,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,995	941,990
`13`	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311
`130/1`	16	16	16	16	16	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	16	16	16	16	16	16	16	16	16	16	16	16	16	16	15	15	15	15	15	15
`133`	296	296	296	296	296	296	296	296	296	296	296	296	296	296	296	296	296	296	296	296
`14`	-102,011	-129,720	-153,486	-92,147	-130,761	-124,057	-142,618	-173,545	-191,032	-200,344	-173,841	-151,748	-137,418	-90,882	-70,770	-82,144	-91,673	-95,983	-103,117	-114,217
`17/49`	270,241	297,905	234,112	44,509	55,591	66,079	79,497	99,403	114,603	151,049	108,131	77,500	98,420	107,430	117,078	149,175	122,378	126,297	159,805	167,745
`17`	262,688	287,914	220,575	38,441	50,121	61,510	74,494	92,620	110,130	127,048	77,102	43,620	59,899	77,629	96,974	134,806	109,475	105,426	128,260	149,831
`170/4`	262,688	287,914	220,575	38,441	50,121	61,510	74,494	92,620	110,130	127,048	77,102	43,620	59,899	77,629	96,974	134,806	109,475	105,426	128,260	149,831
`42/48`	7,553	9,992	13,538	6,069	5,470	4,570	5,002	6,783	4,473	24,001	31,028	33,880	38,521	29,801	20,104	14,369	12,903	20,871	31,545	17,914
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,883	12,632
`43`	-	-	-	-	-	-	-	-	-	-	-	-	10,420	12,090	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	10,420	12,090	-	-	-	-	-	-
`44`	1,815	5,857	9,429	1,960	1,361	461	879	2,680	381	4,524	1,189	3,304	8,702	6,644	9,824	816	315	7,559	1,808	2,240
`440/4`	1,815	5,857	9,429	1,960	1,361	461	879	2,680	381	4,524	1,189	3,304	8,702	6,644	9,824	816	315	7,559	1,808	2,240
`47/48`	5,737	4,135	4,109	4,109	4,109	4,109	4,124	4,103	4,093	19,478	29,839	30,576	19,399	11,068	10,280	13,553	12,588	13,312	14,854	3,042
Income statement
`70`	144,603	-	-	-	-	-	-	-	132,723	121,672	109,930	120,024	110,563	112,036	119,317	113,854	106,418	105,503	106,893	102,222
`76A`	24	44	901	6,470	487	-	636	-	3,347	1,513	1,714	1,557	-	5,219	549	1,220	911	180	1,041	984
`9900`	93,756	95,021	71,679	111,658	68,713	86,722	108,182	100,046	98,089	72,312	64,766	68,369	34,209	51,710	81,531	78,875	64,019	64,102	69,070	66,325
`60/61`	50,871	-	-	-	-	-	-	-	37,981	50,873	45,164	51,656	76,354	60,336	37,786	34,979	42,399	41,401	37,823	35,897
`630`	40,086	47,890	113,692	60,091	62,072	55,592	64,790	69,693	74,124	84,849	76,287	70,910	64,581	63,262	55,720	54,258	45,745	41,030	40,908	36,674
`640/8`	15,157	14,810	13,594	11,376	11,879	10,813	10,161	9,757	10,880	10,230	9,686	9,879	11,188	8,563	8,464	8,163	8,313	7,818	7,607	7,325
`9901`	38,513	32,321	-55,607	40,190	-5,238	20,317	33,231	20,596	13,086	-22,768	-21,208	-12,420	-41,560	-20,115	17,347	16,454	9,961	15,254	20,555	22,326
`75/76B`	1,275	1,275	1	0	0	-	-	4	10	3	3	2	-	3	9	4	24	4	-	8
`75`	1,275	1,275	1	0	0	-	-	4	10	3	3	2	-	3	9	4	24	4	-	8
`65/66B`	12,079	9,830	5,709	1,576	1,466	1,756	2,304	3,113	3,784	3,738	2,601	3,469	4,976	5,219	6,530	8,149	6,584	8,304	10,496	11,878
`65`	12,079	9,830	5,709	1,576	1,466	1,756	2,304	3,113	3,784	3,738	2,601	3,469	4,976	5,219	6,530	8,149	6,584	8,304	10,496	11,878
`9903`	27,709	23,766	-61,315	38,614	-6,704	18,561	30,928	17,487	9,311	-26,502	-22,092	-14,330	-46,536	-20,113	11,375	9,529	4,312	7,134	11,100	11,440
`67/77`	-	-	24	-	-	-	-	-	-	1	1	-	-	-1	1	-	2	-	-	-
`9904`	27,709	23,766	-61,339	38,614	-6,704	18,561	30,928	17,487	9,311	-26,503	-22,093	-14,330	-46,536	-20,112	11,374	9,529	4,310	7,134	11,100	11,440
`9905`	27,709	23,766	-61,339	38,614	-6,704	18,561	30,928	17,487	9,311	-26,503	-22,093	-14,330	-46,536	-20,112	11,374	9,529	4,310	7,134	11,100	11,440
Appropriation of the result
`9906`	-102,011	-129,720	-153,486	-92,147	-130,761	-124,057	-142,618	-173,545	-191,032	-200,344	-173,841	-151,748	-137,418	-90,882	-70,770	-82,144	-91,673	-95,983	-103,117	-114,217
`14P`	-129,720	-153,486	-92,147	-130,761	-124,057	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	30-09-2026	2026-00550614	PDF
31-12-2024	abbreviated format	25-08-2025	2025-00398355	PDF
31-12-2023	abbreviated format	31-08-2024	2024-00453983	PDF
31-12-2022	abbreviated format	29-08-2023	2023-00400154	PDF
31-12-2021	abbreviated format	20-06-2022	2022-20086849	PDF
31-12-2020	abbreviated format	01-07-2021	2021-30900597	PDF
31-12-2019	abbreviated format	30-06-2020	2020-25400109	PDF
31-12-2018	abbreviated format	26-06-2019	2019-24200119	PDF
31-12-2017	abbreviated format	16-08-2018	2018-47700156	PDF
31-12-2016	abbreviated format	18-08-2017	2017-45800282	PDF
31-12-2015	abbreviated format	11-08-2016	2016-42800143	PDF
31-12-2014	abbreviated format	06-08-2015	2015-40500361	PDF
31-12-2013	abbreviated format	06-08-2014	2014-41100265	PDF
31-12-2012	abbreviated format	11-06-2013	2013-16800095	PDF
31-12-2011	abbreviated format	18-06-2012	2012-18200529	PDF
31-12-2010	abbreviated format	20-06-2011	2011-18300143	PDF
31-12-2009	abbreviated format	14-06-2010	2010-18100217	PDF
31-12-2008	abbreviated format	03-06-2009	2009-19000046	PDF
31-12-2007	abbreviated format	16-07-2008	2008-41900211	PDF
31-12-2006	abbreviated format	26-07-2007	2007-48200183	PDF
31-12-2005	abbreviated format	05-05-2006	2006-13404705	PDF
31-12-2004	abbreviated format	25-05-2005	2005-16802085	PDF
31-12-2003	abbreviated format	01-07-2004	2004-37501917	PDF
31-12-2002	abbreviated format	26-05-2003	2003-16503926	PDF
31-12-2001	abbreviated format	08-07-2002	2002-35001611	PDF
31-12-2000	abbreviated format	14-05-2001	2001-12603237	PDF
31-12-1999	abbreviated format	22-05-2000	2000-14501501	PDF
31-12-1998	abbreviated format	24-06-1999	1999-23200001	PDF
31-12-1997	abbreviated format	16-06-1998	1998-18202775	PDF
31-12-1996	abbreviated format	04-07-1997	1997-27401216	PDF
31-12-1995	abbreviated format	02-07-1996	1996-29604432	PDF
31-12-1994	abbreviated format	03-08-1995	1995-44205093	PDF
31-12-1993	abbreviated format	26-07-1994	1994-32205089	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
78,599	80,211	58,085	100,281	56,834	75,909	98,021	90,289	87,209	62,082	55,079	58,490	23,021	43,147	73,067	70,712	55,706	56,284	61,463	59,000
67,795	71,656	52,353	98,705	55,368	74,153	95,717	87,180	83,435	58,346	54,195	56,581	18,045	43,150	67,094	63,787	50,055	48,164	52,008	48,114
44,826	112,040	292,568	0	51,854	0	14,945	0	2,815	89,544	82,592	34,969	11,460	49,434	23,198	91,977	47,145	5,697	44,073	3,871
-104,696	23,410	-20,268	7,279	-708	54,469	60,866	72,980	43,174	11,721	2,233	-	-	-	8,174	-3,818	-1,009	-	-	-
293,600	295,856	268,901	326,982	239,957	247,832	186,664	124,017	54,347	-9,355	-28,104	-33,188	-	-27,376	-1,747	-7,811	-4,953	-11,912	-	-
26.6%	-	-	-	-	-	-	-	9.9%	-18.7%	-19.3%	-10.3%	-37.6%	-18.0%	14.5%	14.5%	9.4%	14.5%	19.2%	21.8%
75.7%	73.2%	77.1%	95.0%	93.6%	92.5%	91.0%	88.6%	86.8%	83.1%	87.7%	91.1%	89.1%	88.8%	88.2%	85.2%	87.4%	87.0%	84.0%	83.2%
39.87	30.61	20.86	54.88	44.87	55.23	38.31	19.28	13.15	0.61	0.09	0.02	-	0.08	0.91	0.46	0.62	0.43	-	-
0.32	0.37	0.30	0.05	0.07	0.08	0.10	0.13	0.15	0.20	0.14	0.10	0.12	0.13	0.13	0.17	0.14	0.15	0.19	0.20
3.3%	2.9%	-7.8%	4.5%	-0.8%	2.3%	3.9%	2.3%	1.2%	-3.6%	-2.9%	-1.8%	-5.8%	-2.4%	1.3%	1.1%	0.5%	0.8%	1.3%	1.4%
2.5%	2.1%	-6.0%	4.3%	-0.8%	2.1%	3.5%	2.0%	1.1%	-3.0%	-2.5%	-1.7%	-5.2%	-2.1%	1.2%	0.9%	0.4%	0.7%	1.1%	1.1%
6.51	8.16	10.18	63.64	38.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	3 days	-	-	-	-	8 days	19 days	8 days	-	-	-	-
13 days	-	-	-	-	-	-	-	4 days	32 days	10 days	23 days	42 days	40 days	95 days	9 days	3 days	67 days	17 days	23 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€44,826	€112,040	€292,568	-	€51,854
	€40,086	€47,890	€113,692	€60,091	€62,072

HILDANN

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HILDANN

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HILDANN

Next steps

in euro

in euro