HOBOKEN FINANCE
Annual accounts 2025
full format, filed on 09-07-2026, 22 days before the deadlineTurnover: not included in this filing.
Balance sheet
balance sheet total €6.7m on 31-12-2025in €m
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
6.7m | 6.6m | 6.5m | 6.5m | 6.5m | 6.4m | 6.5m | 6.6m | 16.8m | 16.7m | 16.9m | 16.5m | |
29/58 |
6.7m | 6.6m | 6.5m | 6.5m | 6.5m | 6.4m | 6.5m | 6.6m | 16.8m | 16.7m | 16.9m | 16.5m | |
29 |
6.5m | 6.4m | 6.3m | 6.3m | 6.3m | 6.2m | 6.3m | 6.4m | 16.3m | 16.2m | 16.1m | 16.1m | |
291 |
6.5m | 6.4m | 6.3m | 6.3m | 6.3m | 6.2m | 6.3m | 6.4m | 16.3m | 16.2m | 16.1m | 16.1m | |
40/41 |
197,446 | 194,912 | 192,296 | 192,003 | 190,128 | 189,255 | 191,635 | 192,376 | 490,476 | 488,935 | 550,000 | 390,433 | |
40 |
197,446 | 194,912 | 192,296 | 192,003 | 190,128 | 189,255 | 191,635 | 192,376 | 490,476 | 488,935 | 550,000 | - | |
41 |
- | - | - | - | - | - | - | - | - | - | - | 390,433 | |
54/58 |
13,228 | 8,955 | 12,377 | 27,072 | 11,520 | 23,527 | 6,153 | 3,978 | 13,571 | 17,445 | 281,297 | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
6.7m | 6.6m | 6.5m | 6.5m | 6.5m | 6.4m | 6.5m | 6.6m | 16.8m | 16.7m | 16.9m | 16.5m | |
10/15 |
6.7m | 6.6m | 6.5m | 6.4m | 6.4m | 6.4m | 6.3m | 6.3m | 6.3m | 16.4m | 16.3m | 16.2m | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | - | |
10 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | - | - | - | - | - | - | 62,000 | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
130/1 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | - | - | - | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
14 |
6.7m | 6.6m | 6.5m | 6.4m | 6.3m | 6.3m | 6.3m | 6.3m | 6.3m | 16.3m | 16.2m | 16.1m | |
17/49 |
9,103 | 2,155 | 6,424 | 76,618 | 75,000 | 77,765 | 112,133 | 241,101 | 10.5m | 315,000 | 580,871 | 300,000 | |
42/48 |
9,103 | 2,155 | 6,424 | 76,618 | 75,000 | 77,765 | 112,133 | 241,101 | 10.5m | 315,000 | 580,871 | 300,000 | |
44 |
363 | 0 | 94 | 411 | 0 | 351 | 0 | 30,601 | 30,250 | - | 871 | - | |
440/4 |
363 | 0 | 94 | 411 | 0 | 351 | 0 | 30,601 | 30,250 | - | 871 | - | |
45 |
8,740 | 2,155 | 6,330 | 22,206 | 21,000 | 2,415 | 32,133 | 30,500 | 20,000 | 15,000 | 80,000 | 50,000 | |
450/3 |
8,740 | 2,155 | 6,330 | 22,206 | 21,000 | 2,415 | 32,133 | 30,500 | 20,000 | 15,000 | 80,000 | 50,000 | |
47/48 |
- | - | 0 | 54,000 | 54,000 | 75,000 | 80,000 | 180,000 | 10.4m | 300,000 | 500,000 | 250,000 | |
| Income statement | |||||||||||||
9900 |
-52,639 | -65,165 | -63,453 | -63,978 | -62,697 | -64,281 | -64,808 | -64,661 | -62,722 | -61,987 | -64,604 | - | |
640/8 |
11,618 | 1,086 | 1,069 | 970 | 16,719 | 17,768 | 17,766 | 21,964 | 962 | 1,160 | 348 | - | |
9901 |
-64,257 | -66,250 | -64,523 | -64,948 | -79,416 | -82,049 | -82,574 | -86,625 | -63,684 | -63,147 | -64,952 | - | |
75/76B |
197,446 | 194,912 | 192,296 | 192,003 | 190,128 | 189,255 | 191,635 | 292,650 | 490,476 | 488,935 | 814,965 | - | |
75 |
197,446 | 194,912 | 192,296 | 192,003 | 190,128 | 189,255 | 191,635 | 292,650 | 490,476 | 488,935 | 814,965 | 390,433 | |
65/66B |
45 | 44 | 39 | 39 | 37 | 30 | 26 | 24 | 24 | 24 | 18 | - | |
65 |
45 | 44 | 39 | 39 | 37 | 30 | 26 | 24 | 24 | 24 | 18 | - | |
9903 |
133,144 | 128,618 | 127,735 | 127,016 | 110,675 | 107,176 | 109,035 | 206,001 | 426,768 | 425,765 | 749,995 | 390,433 | |
67/77 |
33,286 | 32,155 | 31,943 | 32,206 | 25,044 | 12,815 | 8,633 | 34,545 | 69,352 | 49,810 | 140,002 | 50,000 | |
9904 |
99,858 | 96,464 | 95,792 | 94,810 | 85,631 | 94,361 | 100,402 | 171,456 | 357,416 | 375,955 | 609,993 | 340,433 | |
789 |
- | - | - | - | - | - | - | - | - | - | - | 2,188 | |
9905 |
99,858 | 96,464 | 95,792 | 94,810 | 85,631 | 94,361 | 100,402 | 171,456 | 357,416 | 375,955 | 609,993 | 342,621 | |
| Appropriation of the result | |||||||||||||
9906 |
6.7m | 6.6m | 6.5m | 6.4m | 6.4m | 6.4m | 6.4m | 6.4m | 16.7m | 16.6m | 16.7m | 16.4m | |
14P |
6.6m | 6.5m | 6.4m | 6.3m | 6.3m | - | - | - | - | - | - | 16.0m | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | 348 | |
691 |
- | - | - | - | - | - | - | - | - | - | - | 317 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 31 | |
694/7 |
- | - | 0 | 54,000 | 54,000 | 75,000 | 80,000 | 180,000 | 10.4m | 300,000 | 500,000 | - | |
694 |
- | - | 0 | 54,000 | 54,000 | - | 0 | 100,000 | 10.3m | 300,000 | 500,000 | 250,000 | |
695 |
- | - | - | - | 0 | 75,000 | 80,000 | 80,000 | 100,000 | - | - | - | |
| Social balance sheet | |||||||||||||
9087 |
0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 09-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 09-07-2026 | 2026-00274335 | |
| 31-12-2024 | abbreviated format | 05-05-2025 | 2025-00089786 | |
| 31-12-2023 | abbreviated format | 04-06-2024 | 2024-00109500 | |
| 31-12-2022 | abbreviated format | 07-07-2023 | 2023-00214574 | |
| 31-12-2021 | abbreviated format | 27-06-2022 | 2022-20095583 | |
| 31-12-2020 | micro format | 18-05-2021 | 2021-14300507 | |
| 31-12-2019 | micro format | 04-06-2020 | 2020-14800309 | |
| 31-12-2018 | micro format | 10-05-2019 | 2019-12900061 | |
| 31-12-2017 | abbreviated format | 14-06-2018 | 2018-19500347 | |
| 31-12-2016 | abbreviated format | 14-06-2017 | 2017-17700369 | |
| 31-12-2015 | abbreviated format | 09-05-2016 | 2016-12100028 | |
| 31-12-2014 | abbreviated format | 07-07-2015 | 2015-28400205 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | - | - | - | - | - | - | - | - | - | - | - | ||
| 4,273 | -3,422 | -14,695 | 15,552 | -12,008 | 17,374 | 2,175 | -9,593 | -3,874 | -263,852 | - | - | ||
| 6.7m | 6.6m | 6.5m | 6.4m | 6.4m | 6.4m | 6.3m | 6.3m | 6.3m | 16.4m | 16.3m | 16.2m | ||
| 99.9% | 100.0% | 99.9% | 98.8% | 98.8% | 98.8% | 98.3% | 96.3% | 37.7% | 98.1% | 96.6% | 98.2% | ||
| - | - | - | 85.02 | 86.29 | 82.85 | 57.59 | 27.23 | 1.61 | 52.99 | 29.06 | 54.97 | ||
| 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 1.65 | 0.02 | 0.04 | 0.02 | ||
| 1.5% | 1.5% | 1.5% | 1.5% | 1.3% | 1.5% | 1.6% | 2.7% | 5.6% | 2.3% | 3.7% | 2.1% | ||
| 1.5% | 1.5% | 1.5% | 1.5% | 1.3% | 1.5% | 1.6% | 2.6% | 2.1% | 2.3% | 3.6% | 2.1% |
EBIT margin: not included in this filing.
A ratio outside any meaningful range has been withheld (balance sheet total €6.7m, equity €6.7m).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financial fixed assets | €0 | - | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on HOBOKEN FINANCE
The operating result for 2025 is a loss of €64,257, smaller than the loss of €66,250 in 2024.
Debt's share of the balance-sheet total rises from 0.0% to 0.1%. Equity and debt are higher.