Iris Tréfonds (0832.186.259): financials and annual accounts

Iris Tréfonds

Brussels ·KBO/BCE: BE 0832.186.259

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	4.9m	23.8m	29.2m	13.0m	11.7m	10.8m	10.2m	9.8m	20.3m	6.8m	5.4m	4.7m	3.5m	3.0m	1.0m
`21/28`	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418
`22/27`	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418
`26`	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418	984,418
`29/58`	3.9m	22.8m	28.2m	12.0m	10.7m	9.8m	9.2m	8.9m	19.3m	5.8m	4.4m	3.7m	2.5m	2.0m	16,009
`40/41`	892,336	949,983	1.2m	3.6m	4.2m	9.4m	9.1m	8.5m	19.2m	5.8m	4.3m	3.5m	2.4m	2.0m	15,000
`40`	-	-	15,000	-	-	75,000	60,000	45,000	30,000	15,000	-	-	-	-	15,000
`41`	892,336	949,983	1.1m	3.6m	4.2m	9.3m	9.1m	8.5m	19.2m	5.8m	4.3m	3.5m	2.4m	2.0m	-
`50/53`	-	21.0m	26.8m	-	-	-	-	-	-	-	-	-	-	-	-
`51/53`	-	21.0m	26.8m	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	3.0m	854,963	87,059	8.4m	6.5m	414,618	80,917	330,409	102,423	38,681	49,765	282,620	78,303	22,281	1,009
`490/1`	-	14,280	132,040	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	4.9m	23.8m	29.2m	13.0m	11.7m	10.8m	10.2m	9.8m	20.3m	6.8m	5.4m	4.7m	3.5m	3.0m	1.0m
`10/15`	132,537	175,229	558,013	848,238	960,790	986,471	984,272	978,800	972,614	958,798	954,827	952,921	957,174	962,578	976,346
`10/11`	991,000	991,000	991,000	991,000	991,000	991,000	991,000	991,000	991,000	991,000	991,000	991,000	991,000	991,000	991,000
`10`	991,000	991,000	991,000	991,000	991,000	-	-	-	-	-	-	-	-	-	-
`100`	991,000	991,000	991,000	991,000	991,000	991,000	991,000	991,000	991,000	991,000	991,000	991,000	991,000	991,000	991,000
`14`	-858,463	-815,771	-432,987	-142,762	-30,210	-4,529	-6,728	-12,200	-18,386	-32,202	-36,173	-38,079	-33,826	-28,422	-14,654
`17/49`	4.8m	23.6m	28.6m	12.2m	10.7m	9.8m	9.2m	8.9m	19.3m	5.9m	4.4m	3.8m	2.5m	2.0m	24,081
`42/48`	4.8m	23.6m	28.6m	12.2m	10.7m	9.8m	9.2m	8.9m	19.3m	5.9m	4.4m	3.8m	2.5m	2.0m	24,081
`44`	533	2,842	7,306	473	716	30,679	25,685	18,575	13,290	6,857	802	713	981	2,357	7,986
`440/4`	533	2,842	7,306	473	716	30,679	25,685	18,575	13,290	6,857	802	713	981	2,357	7,986
`47/48`	4.8m	23.6m	28.6m	12.2m	10.7m	9.7m	9.2m	8.8m	19.3m	5.9m	4.4m	3.8m	2.5m	2.0m	16,095
`492/3`	-	4,284	39,612	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70/76A`	128,835	87,556	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
`70`	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
`76A`	113,835	72,556	-	-	-	-	-	-	-	-	-	-	-	-	-
`60/66A`	26,361	28,881	25,043	21,821	21,812	22,278	22,228	21,302	21,556	20,792	20,892	20,904	21,360	23,730	29,514
`61`	25,362	27,913	24,082	20,953	20,944	21,410	21,360	20,434	20,688	19,924	19,935	19,947	20,403	23,294	28,712
`640/8`	998	968	960	868	868	868	868	868	868	868	957	957	957	437	802
`9901`	102,474	58,675	-10,043	-6,821	-6,812	-7,278	-7,228	-6,302	-6,556	-5,792	-5,892	-5,904	-6,360	-8,730	-14,514
`75/76B`	343,351	794,123	475,918	52,724	84,943	80,046	77,610	88,685	74,614	57,010	44,608	36,009	26,952	9,275	-
`75`	343,351	794,123	475,918	52,724	84,943	80,046	77,610	88,685	74,614	57,010	44,608	36,009	26,952	9,275	-
`751`	343,351	793,576	475,904	52,724	84,943	80,046	77,610	88,536	74,614	57,010	44,608	36,009	26,952	9,275	-
`752/9`	-	547	14	-	-	-	-	148	0	-	-	-	-	-	-
`65/66B`	488,517	1.2m	756,100	158,455	103,812	70,570	64,909	76,197	54,242	47,246	36,810	34,358	25,996	14,313	140
`65`	488,517	1.2m	756,100	158,455	103,812	70,570	64,909	76,197	54,242	47,246	36,810	34,358	25,996	14,313	140
`650`	487,111	1.2m	755,721	142,789	103,432	70,192	64,535	75,850	53,880	46,900	36,499	34,140	25,893	14,135	95
`652/9`	1,406	438	378	15,667	380	377	374	347	362	347	311	219	103	178	45
`9903`	-42,692	-382,784	-290,225	-112,552	-25,682	2,199	5,473	6,185	13,816	3,971	1,906	-4,253	-5,403	-13,768	-14,654
`9904`	-42,692	-382,784	-290,225	-112,552	-25,682	2,199	5,473	6,185	13,816	3,971	1,906	-4,253	-5,403	-13,768	-14,654
`9905`	-42,692	-382,784	-290,225	-112,552	-25,682	2,199	5,473	6,185	13,816	3,971	1,906	-4,253	-5,403	-13,768	-14,654
Appropriation of the result
`9906`	-858,463	-815,771	-432,987	-142,762	-30,210	-4,529	-6,728	-12,200	-18,386	-32,202	-36,173	-38,079	-33,826	-28,422	-14,654
`14P`	-815,771	-432,987	-142,762	-30,210	-4,529	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	21-04-2026	2026-00084922	PDF
31-12-2024	full format	18-04-2025	2025-00072973	PDF
31-12-2023	full format	10-04-2024	2024-00061446	PDF
31-12-2022	full format	24-03-2023	2023-00045795	PDF
31-12-2021	full format	22-04-2022	2022-20007617	PDF
31-12-2020	full format	22-04-2021	2021-11000158	PDF
31-12-2019	full format	24-06-2020	2020-21200058	PDF
31-12-2018	full format	03-06-2019	2019-15400437	PDF
31-12-2017	full format	18-05-2018	2018-13200025	PDF
31-12-2016	full format	26-04-2017	2017-10600143	PDF
31-12-2015	full format	30-06-2016	2016-24900184	PDF
31-12-2014	full format	28-04-2015	2015-10500300	PDF
31-12-2013	full format	31-03-2014	2014-07900228	PDF
31-12-2012	full format	25-04-2013	2013-09700258	PDF
31-12-2011	full format	23-05-2012	2012-12500148	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	-	-	-	-	-	-	-	-	-	-	984,418
2.2m	767,905	-8.3m	1.9m	6.1m	333,701	-249,492	227,986	63,742	-11,084	-232,855	204,317	56,022	21,272	-
-851,881	-804,905	-386,793	-136,180	-23,628	2,053	-145	-5,618	-11,804	-25,620	-29,590	-31,497	-27,244	-21,840	-8,072
-	-	-67.0%	-45.5%	-45.4%	-48.5%	-48.2%	-42.0%	-43.7%	-38.6%	-39.3%	-39.4%	-42.4%	-58.2%	-96.8%
2.7%	0.7%	1.9%	6.5%	8.2%	9.2%	9.6%	10.0%	4.8%	14.0%	17.8%	20.2%	27.4%	32.0%	97.6%
0.82	0.97	0.99	0.99	1.00	1.00	1.00	1.00	1.00	1.00	0.99	0.99	0.99	0.99	0.66
35.99	-	51.25	14.33	11.17	9.91	9.37	9.05	19.89	6.13	4.61	3.95	2.65	2.13	0.02
-32.2%	-218.4%	-52.0%	-13.3%	-2.7%	0.2%	0.6%	0.6%	1.4%	0.4%	0.2%	-0.4%	-0.6%	-1.4%	-1.5%
-0.9%	-1.6%	-1.0%	-0.9%	-0.2%	0.0%	0.1%	0.1%	0.1%	0.1%	0.0%	-0.1%	-0.2%	-0.5%	-1.5%
21714 days	23116 days	365 days	87665 days	102393 days	1825 days	1460 days	1095 days	730 days	365 days	105077 days	84021 days	59131 days	48750 days	365 days
8 days	37 days	111 days	8 days	12 days	523 days	439 days	332 days	234 days	126 days	15 days	13 days	18 days	37 days	102 days

Iris Tréfonds

Annual accounts 2025

Money flows

Balance sheet

in euro

in €m

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2025

Auditor

Insights on Iris Tréfonds

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin €m

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2025

Auditor

Insights on Iris Tréfonds

Next steps

in euro

in €m