Idiomas (0647.838.848): financials and annual accounts

Idiomas

Tessenderlo-Ham ·KBO/BCE: BE 0647.838.848

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	23,214	45,350	40,788	48,998	39,552	31,123	30,392	34,835	55,117
`21/28`	5,755	-	-	-	-	-	2,351	4,702	7,053
`22/27`	5,755	-	-	-	-	-	2,351	4,702	7,053
`23`	5,755	-	-	-	-	-	2,351	4,702	7,053
`29/58`	17,459	45,350	40,788	48,998	39,552	31,123	28,041	30,133	48,064
`3`	1,400	1,500	2,500	2,500	2,600	3,200	3,250	3,500	3,750
`30/36`	1,400	1,500	2,500	2,500	2,600	3,200	3,250	3,500	3,750
`40/41`	5,412	5,708	4,569	8,046	3,665	3,517	2,431	2,869	2,699
`40`	1,848	1,018	813	4,776	105	206	289	727	557
`41`	3,564	4,690	3,756	3,270	3,560	3,311	2,142	2,142	2,142
`54/58`	10,647	38,142	33,719	38,452	32,983	24,406	22,360	23,764	41,615
`490/1`	-	-	-	-	304	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	23,214	45,350	40,788	48,998	39,552	31,123	30,392	34,835	55,117
`10/15`	22,510	23,848	19,146	26,371	17,498	8,623	8,995	13,093	17,996
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	-	-	-	18,600	18,600	-	-	-	-
`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
`13`	19	19	19	19	19	19	19	19	19
`130/1`	19	19	19	19	19	19	-	-	-
`130`	-	-	-	19	19	19	19	19	19
`1311`	19	19	19	-	-	-	-	-	-
`14`	3,891	5,229	527	7,752	-1,121	-9,996	-9,624	-5,526	-623
`17/49`	704	21,502	21,642	22,627	22,054	22,500	21,397	21,742	37,121
`42/48`	704	21,502	21,642	22,627	22,054	22,500	21,397	21,742	35,301
`44`	22	-	54	177	27	473	1,366	1,777	1,075
`440/4`	22	-	54	177	27	473	1,366	1,777	1,075
`45`	682	-	-	862	-	-	783	892	181
`450/3`	682	-	-	-	-	-	783	892	181
`454/9`	-	-	-	862	-	-	-	-	-
`47/48`	-	21,502	21,588	21,588	22,027	22,027	19,248	19,073	34,045
`492/3`	-	-	-	-	-	-	-	-	1,820
Income statement
`9900`	659	5,629	-2,863	9,557	9,035	3,438	-165	298	4,224
`630`	885	-	-	-	-	2,351	2,351	2,351	2,351
`640/8`	849	847	843	586	701	710	884	969	683
`9901`	-1,075	4,782	-3,706	8,971	8,334	377	-3,400	-3,022	1,190
`75/76B`	-	-	-	-	805	-	-	5	-
`75`	-	-	-	-	805	-	-	5	-
`65/66B`	55	80	317	98	264	413	698	811	806
`65`	55	80	317	98	264	413	698	811	806
`9903`	-1,130	4,702	-4,023	8,873	8,875	-36	-4,098	-3,828	384
`67/77`	208	-	3,202	-	-	336	-	1,075	-
`9904`	-1,338	4,702	-7,225	8,873	8,875	-372	-4,098	-4,903	384
`9905`	-1,338	4,702	-7,225	8,873	8,875	-372	-4,098	-4,903	384
Appropriation of the result
`9906`	3,891	5,229	527	7,752	-1,121	-9,996	-9,624	-5,526	-604
`14P`	5,229	527	7,752	-1,121	-9,996	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	19
`6920`	-	-	-	-	-	-	-	-	19
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00466958	PDF
31-12-2024	abbreviated format	29-08-2025	2025-00468992	PDF
31-12-2023	abbreviated format	30-08-2024	2024-00406991	PDF
31-12-2022	abbreviated format	01-09-2023	2023-00438828	PDF
31-12-2021	abbreviated format	01-09-2023	2023-00438820	PDF
31-12-2020	micro format	31-08-2021	2021-62300152	PDF
31-12-2019	micro format	26-08-2020	2020-48300457	PDF
31-12-2018	micro format	30-08-2019	2019-58100399	PDF
31-12-2017	micro format	12-09-2018	2018-62800549	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
-190	-	-	-	-	2,728	-1,049	-671	3,541
-453	-	-	-	-	1,979	-1,747	-2,552	2,735
6,640	-	-	-	-	0	0	0	-
-27,495	4,423	-4,733	5,469	8,577	2,046	-1,404	-17,851	-
16,755	23,848	19,146	26,371	17,498	8,623	6,644	8,391	12,763
97.0%	52.6%	46.9%	53.8%	44.2%	27.7%	29.6%	37.6%	32.7%
24.80	2.11	1.88	2.17	1.79	1.38	1.31	1.39	1.36
22.81	2.04	1.77	2.05	1.68	1.24	1.16	1.22	1.26
0.03	0.90	1.13	0.86	1.26	2.61	2.38	1.66	2.06
-5.9%	19.7%	-37.7%	33.6%	50.7%	-4.3%	-45.6%	-37.4%	2.1%
-5.8%	10.4%	-17.7%	18.1%	22.4%	-1.2%	-13.5%	-14.1%	0.7%
-3.45	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€6,640	-	-	-	-
	€885	-	-	-	-

Idiomas

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

97.0%

24.80

-5.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Idiomas

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency97.0%

Current ratio24.80

Return on assets-5.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Idiomas

Next steps

in euro

in euro

97.0%

24.80

-5.8%