IBBAT (0779.363.326): financials and annual accounts

IBBAT

Antwerp ·KBO/BCE: BE 0779.363.326

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	2.5m	2.5m	1.7m	1.5m	1.4m
`21/28`	2.2m	2.2m	1.3m	1.3m	1.3m
`22/27`	925,947	875,428	9,504	11,935	-
`22`	848,342	867,101	-	-	-
`24`	77,605	8,326	9,504	11,935	-
`28`	1.3m	1.3m	1.3m	1.3m	1.3m
`29/58`	270,261	315,570	379,394	141,737	51,837
`40/41`	2,471	11,398	8,731	477	-
`40`	-	5,339	5,259	449	-
`41`	2,471	6,059	3,471	28	-
`50/53`	-	250,000	300,000	-	-
`54/58`	264,798	50,814	68,434	139,500	51,837
`490/1`	2,992	3,358	2,230	1,759	-
Balance sheet: equity and liabilities
`10/49`	2.5m	2.5m	1.7m	1.5m	1.4m
`10/15`	1.6m	1.4m	1.0m	749,975	700,000
`10/11`	700,000	700,000	700,000	700,000	700,000
`10`	700,000	700,000	700,000	700,000	700,000
`100`	700,000	700,000	700,000	700,000	700,000
`13`	70,000	70,000	20,000	2,500	-
`130/1`	70,000	70,000	20,000	2,500	-
`130`	70,000	70,000	20,000	2,500	-
`14`	861,698	634,790	328,645	47,475	-
`17/49`	869,674	1.1m	645,416	701,860	650,000
`17`	289,646	534,745	-	-	-
`170/4`	289,646	534,745	-	-	-
`42/48`	405,028	556,625	645,416	701,860	650,000
`43`	403,817	525,000	600,000	650,000	650,000
`439`	403,817	525,000	600,000	650,000	650,000
`44`	981	1,147	1,994	3,919	-
`440/4`	981	1,147	1,994	3,919	-
`45`	-	30,478	43,359	47,941	-
`450/3`	-	30,478	43,359	47,941	-
`47/48`	230	-	63	-	-
`492/3`	175,000	-	-	-	-
Income statement
`9900`	122,544	95,153	97,370	69,089	-
`630`	26,315	6,259	2,431	220	-
`640/8`	5,668	3,244	2,810	1,135	-
`9901`	90,562	85,649	92,129	67,735	-
`75/76B`	164,752	307,866	232,571	-	-
`75`	1,120	11,101	232,571	-	-
`76B`	163,632	296,766	-	-	-
`65/66B`	5,126	14,649	284	268	-
`65`	5,126	14,649	284	268	-
`9903`	250,187	378,867	324,417	67,467	-
`67/77`	23,280	22,721	25,747	17,492	-
`9904`	226,907	356,145	298,670	49,975	-
`9905`	226,907	356,145	298,670	49,975	-
Appropriation of the result
`9906`	861,698	684,790	346,145	49,975	-
`14P`	634,790	328,645	47,475	-	-
`691/2`	-	50,000	17,500	2,500	-
`6920`	-	50,000	17,500	2,500	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	02-07-2026	2026-00250269	PDF
31-12-2024	micro format	08-07-2025	2025-00245769	PDF
31-12-2023	micro format	06-08-2024	2024-00333341	PDF
31-12-2022	micro format	10-08-2023	2023-00326189	PDF
31-12-2021	micro format	31-08-2022	2022-20388630	PDF

2025	2024	2023	2022	2021
116,876	91,908	94,560	67,954	-
253,222	362,404	301,101	50,195	-
81,747	872,182	7,000	12,155	1.3m
213,984	-17,620	-71,066	87,663	-
-134,766	-241,055	-266,022	-560,123	-598,163
65.2%	56.3%	61.9%	51.7%	51.9%
0.67	0.57	0.59	0.20	0.08
0.53	0.78	0.62	0.94	0.93
13.9%	25.4%	28.5%	6.7%	-
9.1%	14.3%	17.6%	3.4%	-
22.80	6.27	over 100	over 100	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€81,747	€872,182	-	€12,155	-
Financial fixed assets	-	-	€7,000	-	€1.3m
	€26,315	€6,259	€2,431	€220	-

IBBAT

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

65.2%

0.67

9.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IBBAT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency65.2%

Current ratio0.67

Return on assets9.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IBBAT

Next steps

in €m

in euro

65.2%

0.67

9.1%