Kompas (0443.255.356): financials and annual accounts

Kompas

Ghent ·KBO/BCE: BE 0443.255.356

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	14.9m	12.2m	10.2m	11.8m	8.3m	8.5m	8.3m	7.4m	7.1m	5.2m	4.7m	4.0m	3.9m	3.3m	3.4m	3.3m	3.0m	1.6m	1.4m
Fixed assets`21/28`	3.8m	3.9m	4.3m	4.6m	3.3m	3.4m	2.9m	2.5m	2.2m	2.1m	2.2m	2.2m	2.3m	2.5m	2.4m	2.2m	1.6m	636,843	650,167
Intangible fixed assets`21`	43,967	14,476	11,931	-	-	-	-	1,210	2,420	3,630	-	-	-	4,081	8,162	12,243	-	-	-
Tangible fixed assets`22/27`	3.7m	3.9m	4.3m	4.5m	3.2m	3.4m	2.9m	2.4m	2.2m	2.1m	2.2m	2.2m	2.3m	2.5m	2.4m	2.2m	1.6m	620,314	635,896
Land and buildings`22`	3.3m	3.5m	3.9m	4.1m	2.8m	2.9m	2.4m	2.1m	2.0m	2.0m	2.0m	2.2m	2.2m	2.4m	2.3m	2.1m	1.6m	589,245	594,526
Plant, machinery and equipment`23`	288,904	289,987	319,658	263,919	295,005	250,321	237,249	187,197	95,931	65,281	60,032	44,105	46,972	56,487	69,702	80,809	13,306	18,707	25,210
Furniture and vehicles`24`	153,744	73,759	88,491	105,661	132,168	182,007	211,729	130,111	133,710	62,294	67,658	38,798	13,047	19,592	32,046	42,791	23,859	11,130	14,620
Other tangible fixed assets`26`	0	976	2,763	4,551	6,338	8,125	-	-	4,642	7,427	10,213	12,998	15,783	1,353	1,855	2,356	924	1,232	1,540
Financial fixed assets`28`	24,318	26,098	26,505	30,990	30,990	23,505	23,505	25,215	25,214	474	473	473	11,362	12,755	3,789	10,875	14,699	16,529	14,271
Participating interests`280`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Other financial fixed assets`284/8`	24,318	26,098	26,505	30,990	30,990	23,505	23,505	25,215	25,214	474	473	473	-	-	-	-	-	-	-
Amounts receivable and cash guarantees`285/8`	24,318	26,098	26,505	30,990	30,990	23,505	23,505	25,215	25,214	474	473	473	-	-	-	-	-	-	-
Current assets`29/58`	11.2m	8.3m	5.9m	7.3m	5.0m	5.1m	5.5m	4.9m	4.9m	3.1m	2.5m	1.8m	1.6m	836,257	1.0m	1.1m	1.4m	918,323	751,446
Amounts receivable after more than one year`29`	555,000	555,000	555,000	555,000	566,500	572,250	578,000	583,750	34,500	40,250	46,000	51,750	-	-	-	-	-	-	-
Trade receivables`290`	-	555,000	555,000	555,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	555,000	-	-	-	566,500	572,250	578,000	583,750	34,500	40,250	46,000	51,750	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	4,044	4,133	6,755	7,254	12,079	6,539	6,698	4,905	2,939	2,412	-	-	-	-	1,154	916	1,350	744	1,052
Stocks`30/36`	4,044	4,133	6,755	7,254	12,079	6,539	6,698	4,905	2,939	2,412	-	-	-	-	1,154	916	1,350	744	1,052
Goods purchased for resale`34`	4,044	4,133	6,755	7,254	12,079	6,539	6,698	4,905	2,939	2,412	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	4.7m	3.6m	944,034	955,721	229,509	213,518	964,979	334,936	1.9m	2.3m	2.3m	1.1m	560,765	240,776	714,672	955,645	1.1m	840,812	512,122
Trade receivables`40`	499,341	628,092	514,332	587,809	133,433	110,528	163,769	103,480	81,383	27,923	66,514	35,911	52,892	44,419	31,145	14,883	30,617	19,806	26,264
Other amounts receivable`41`	4.2m	3.0m	429,702	367,912	96,076	102,991	801,210	231,456	1.8m	2.2m	2.2m	1.1m	507,873	196,357	683,527	940,762	1.1m	821,006	485,858
Current investments`50/53`	4.7m	3.0m	3.5m	3.1m	3.7m	3.7m	3.8m	-	-	658,177	73,030	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	988,622	895,247	833,498	2.5m	436,812	451,992	40,343	3.9m	2.9m	23,134	39,361	512,566	982,551	584,491	276,073	86,076	264,160	70,304	235,373
Deferred charges and accrued income`490/1`	219,782	121,168	115,047	188,299	57,350	67,973	108,523	110,831	111,245	76,070	65,232	63,819	45,392	10,990	43,245	29,860	4,645	6,463	2,899
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	14.9m	12.2m	10.2m	11.8m	8.3m	8.5m	8.3m	7.4m	7.1m	5.2m	4.7m	4.0m	3.9m	3.3m	3.4m	3.3m	3.0m	1.6m	1.4m
Equity`10/15`	7.3m	5.5m	4.5m	4.6m	3.5m	3.5m	3.5m	3.3m	3.1m	2.3m	1.5m	1.4m	1.2m	1.2m	1.2m	1.2m	1.1m	398,502	360,818
Capital`10`	48,452	48,452	48,452	48,452	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	6.3m	967,552	200,000	200,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	0	3.5m	3.1m	3.2m	2.8m	2.7m	2.7m	2.4m	2.3m	1.4m	575,314	398,290	356,256	284,621	234,156	202,402	239,782	106,885	69,200
Investment grants`15`	938,829	1.0m	1.1m	1.2m	665,935	709,335	764,640	793,582	821,249	837,011	876,584	916,157	838,415	860,711	894,971	929,231	766,470	243,960	243,960
Provisions and deferred taxes`16`	2.5m	1.6m	952,965	1.6m	1.7m	1.8m	1.5m	1.3m	1.1m	838,000	705,500	544,000	465,500	333,000	300,000	265,000	356,000	307,000	250,000
Provisions for liabilities and charges`160/5`	2.5m	1.6m	952,965	1.6m	1.7m	1.8m	1.5m	1.3m	1.1m	838,000	705,500	544,000	465,500	333,000	300,000	265,000	356,000	307,000	250,000
Pensions and similar obligations`160`	-	0	767,552	767,552	781,000	678,000	591,000	544,000	570,000	507,000	493,500	469,000	-	-	-	-	-	-	-
Major repairs and maintenance`162`	1.6m	1.6m	185,413	190,307	250,000	300,000	300,000	300,000	250,000	175,000	125,000	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	810,356	-	0	612,619	712,244	865,550	645,550	418,000	292,000	156,000	87,000	75,000	-	-	-	-	-	-	-
Amounts payable`17/49`	5.2m	5.1m	4.8m	5.6m	3.0m	3.2m	3.3m	2.8m	2.9m	2.1m	2.5m	2.1m	2.2m	1.8m	1.9m	1.9m	1.6m	849,664	790,795
Amounts payable after more than one year`17`	451,736	518,901	580,754	673,134	502,568	577,305	648,027	717,396	796,629	868,701	943,173	980,996	1.0m	1.1m	1.2m	996,445	921,184	341,053	361,847
Financial debts`170/4`	437,276	506,703	580,754	673,134	502,568	577,305	648,027	717,396	796,629	868,701	943,173	980,996	1.0m	1.1m	1.2m	996,445	921,184	341,053	361,847
Credit institutions`173`	437,276	506,703	580,754	673,134	502,568	577,305	648,027	717,396	789,629	860,701	934,173	970,996	-	-	-	-	-	-	-
Other loans`174`	-	-	-	-	-	-	-	-	7,000	8,000	9,000	10,000	-	-	-	-	-	-	-
Other amounts payable`178/9`	14,460	12,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	4.6m	4.4m	4.1m	4.7m	2.5m	1.7m	2.2m	2.1m	2.1m	1.2m	1.5m	1.1m	1.2m	705,659	791,584	859,083	661,543	508,611	428,917
Current portion of amounts payable after more than one year`42`	69,428	74,051	92,383	92,351	73,957	70,601	69,369	71,064	72,795	73,932	71,979	58,134	52,274	62,264	59,747	53,346	29,270	20,794	20,209
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	177,398	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	177,398	-	-	-
Trade debts`44`	929,779	754,593	864,874	1.5m	854,319	253,097	960,808	1.0m	1.1m	156,743	152,676	175,119	138,732	184,487	196,169	48,872	123,517	66,722	74,295
Suppliers`440/4`	929,779	754,593	864,874	1.5m	854,319	253,097	960,808	1.0m	1.1m	156,743	152,676	175,119	138,732	184,487	196,169	48,872	123,517	66,722	74,295
Taxes, remuneration and social security`45`	3.5m	3.5m	3.2m	3.0m	1.5m	1.4m	1.1m	1.0m	917,011	977,758	1.3m	867,573	978,726	416,540	464,954	485,426	468,226	407,572	327,361
Taxes`450/3`	760,193	710,190	673,656	666,920	334,237	262,857	238,162	211,402	209,408	208,393	312,795	193,614	216,379	95,337	38,594	92,901	39,695	58,030	37,743
Remuneration and social security`454/9`	2.7m	2.8m	2.5m	2.3m	1.2m	1.1m	894,086	811,032	707,603	769,364	1.0m	673,959	762,347	321,203	426,360	392,525	428,531	349,542	289,618
Other amounts payable`47/48`	177,264	106,809	0	144,000	3,484	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	129,432	179,112	95,624	273,013	27,404	923,244	503,175	1,256	2,246	770	1,010	33,646	13,461	764	1,081	694	-	-	31
Income statement
Operating income`70/76A`	26.9m	25.0m	21.7m	16.0m	11.9m	11.2m	10.4m	9.5m	9.5m	7.3m	6.5m	5.9m	-	-	-	-	-	-	1.9m
Turnover`70`	3.1m	3.2m	3.2m	1.9m	1.3m	1.1m	1.2m	1.2m	1.1m	771,904	720,192	659,805	-	-	-	-	-	-	25,821
Membership fees, donations, legacies and grants`73`	22.8m	20.8m	17.7m	13.5m	9.8m	9.5m	8.6m	7.9m	8.0m	6.3m	5.4m	5.0m	-	-	-	-	-	-	1.7m
Other operating income`74`	1.0m	1.0m	814,995	591,372	391,296	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	0	419,264	212,053	-	-	244	98	-	-	129,823	-	-	-	24,482	-	-
Gross operating margin`9900`	-	-	-	-	-	-	-	-	-	-	-	-	4.1m	3.0m	2.8m	2.3m	2.4m	2.0m	1.5m
Operating charges`60/66A`	25.2m	24.1m	21.9m	15.7m	11.8m	11.0m	10.1m	9.2m	8.6m	6.5m	6.2m	5.8m	-	-	-	-	-	-	-
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	328,347
Goods for resale, raw materials and consumables`60`	539,025	568,754	591,946	397,361	307,860	297,028	492,063	433,875	359,173	191,097	208,928	208,939	-	-	-	-	-	-	-
Purchases`600/8`	538,937	566,133	591,446	392,536	313,400	296,869	493,855	432,851	359,699	193,509	208,928	208,939	-	-	-	-	-	-	-
Change in stocks: decrease (increase)`609`	89	2,622	500	4,825	-5,540	159	-1,792	1,024	-527	-2,412	-	-	-	-	-	-	-	-	-
Services and other goods`61`	3.9m	3.8m	3.8m	2.9m	2.7m	2.5m	2.7m	2.8m	2.4m	784,133	673,045	607,067	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	18.6m	17.7m	16.7m	11.4m	8.1m	7.0m	6.1m	5.6m	5.3m	5.2m	5.0m	4.8m	3.9m	2.8m	2.6m	2.3m	2.1m	1.9m	1.4m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	472,129	461,293	468,097	470,383	392,850	358,292	344,018	252,828	198,811	149,979	137,374	123,175	129,473	132,256	117,011	110,974	77,586	44,307	49,973
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	0	12,655	-	-	-	-	-	-6,600	-	-13,400	20,000	-	-	-	-	-	-	-
Other operating charges`640/8`	827,282	847,808	869,695	694,074	443,546	451,020	231,448	24,061	7,235	7,205	10,493	10,054	6,605	9,484	4,875	8,385	3,762	4,301	4,059
Non-recurring operating charges`66A`	18,784	0	84,988	5,600	21,602	42,175	-	195	6,207	7,355	4,166	-	-	3,016	-	-	-	-	-
Operating profit (loss)`9901`	1.7m	978,692	-176,492	263,004	97,646	132,501	258,579	213,760	908,279	878,872	231,065	90,966	-8,001	107,900	87,836	15,916	137,527	51,248	36,730
Financial income`75/76B`	144,933	128,972	74,517	49,537	35,728	12,815	1,160	2,342	1,025	702	782	4,264	5,002	4,450	2,061	3,096	5,459	5,576	5,612
Recurring financial income`75`	144,933	128,972	74,517	49,537	35,728	12,815	1,160	2,342	1,025	702	782	4,264	5,002	4,450	2,061	3,096	5,459	5,576	5,612
Income from financial fixed assets`750`	-	-	-	-	-	11,318	0	-	-	-	-	-	-	-	-	-	-	-	-
Income from current assets`751`	104,119	85,500	25,518	22,045	31,917	-	5	-	-	-	-	4,085	-	-	-	-	-	-	-
Other financial income`752/9`	40,814	43,471	49,000	27,492	3,811	1,497	1,154	2,342	1,025	702	782	178	-	-	-	-	-	-	-
Financial charges`65/66B`	48,993	25,542	-22,087	178,366	30,437	116,833	32,793	43,663	41,648	41,428	50,656	53,196	55,189	58,869	58,144	56,391	34,572	19,140	17,160
Recurring financial charges`65`	48,993	25,542	-22,087	178,366	30,437	116,833	32,793	43,663	41,648	41,428	50,656	53,196	55,189	58,869	58,144	56,391	34,572	19,140	17,160
Debt charges`650`	10,325	11,998	14,240	15,503	14,038	17,620	19,775	36,343	41,352	41,355	50,344	52,700	-	-	-	-	-	-	-
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)`651`	32,060	-17,350	-50,352	129,626	-23,200	43,740	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financial charges`652/9`	6,607	30,894	14,026	33,237	39,599	55,473	13,018	7,321	296	73	313	496	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	1.8m	1.1m	-79,888	134,175	102,937	28,484	226,945	172,439	867,656	838,146	181,190	42,034	-58,188	53,481	31,753	-37,379	108,415	37,684	25,182
Profit (loss) for the period`9904`	1.8m	1.1m	-79,888	134,175	102,937	28,484	226,945	172,243	861,693	830,889	177,024	42,034	71,635	50,465	31,753	-37,379	132,897	37,684	25,182
Profit (loss) for the period to be appropriated`9905`	1.8m	1.1m	-79,888	134,175	102,937	28,484	226,945	172,243	861,693	830,889	177,024	42,034	71,635	-	-	-	-	-	-
Appropriation of the result
Profit (loss) to be appropriated`9906`	5.3m	4.2m	3.1m	3.2m	2.8m	2.7m	2.7m	2.4m	2.3m	1.4m	575,314	398,290	356,256	-	-	-	-	-	-
Profit (loss) brought forward from the previous period`14P`	3.5m	3.1m	3.2m	3.1m	2.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Addition to contributions`691`	5.3m	767,552	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	253.9	245.1	245.3	188.3	142.5	134.9	125.1	116.4	109.8	110.1	105.5	96.4	77.1	59.6	56.4	51.8	48.9	41.8	33.7
Men (FTE)`1003`	62	63	61.8	54	47.7	43.4	39.1	35.3	33.7	32.8	29.4	27.8	-	-	-	-	-	-	-
Women (FTE)`1003`	191.9	182.1	183.5	134.3	94.8	91.5	86	81.1	76.1	77.3	76.1	68.6	-	-	-	-	-	-	-
Agency workers`1501`	0	0	0.1	0	1.3	-	-	-	1	1	-	-	-	-	-	-	-	-	-
Hours worked`1013`	357,869	351,096	339,164	254,729	209,562	197,436	176,273	162,279	151,507	150,793	151,819	145,233	118,361	83,431	81,894	77,256	75,645	68,245	53,100
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	01-07-2026	2026-00231708	PDF
31-12-2024	abbreviated format	27-05-2025	2025-00108944	PDF
31-12-2023	abbreviated format	03-07-2024	2024-00211727	PDF
31-12-2022	abbreviated format	06-07-2023	2023-00222748	PDF
31-12-2021	abbreviated format	14-06-2022	2022-20062892	PDF
31-12-2020	abbreviated format	12-07-2021	2021-35500122	PDF
31-12-2019	abbreviated format	28-09-2020	2020-56600600	PDF
31-12-2018	abbreviated format	25-06-2019	2019-22300314	PDF
31-12-2017	abbreviated format	26-06-2018	2018-22800524	PDF
31-12-2016	abbreviated format	18-07-2017	2017-32500142	PDF
31-12-2015	abbreviated format	29-06-2016	2016-23200301	PDF
31-12-2014	abbreviated format	05-06-2015	2015-15000370	PDF
31-12-2013	abbreviated format	13-06-2014	2014-17200586	PDF
31-12-2012	abbreviated format	02-08-2013	2013-38900411	PDF
31-12-2011	abbreviated format	02-08-2012	2012-37700328	PDF
31-12-2010	abbreviated format	23-08-2011	2011-42300439	PDF
31-12-2009	abbreviated format	31-08-2010	2010-50300322	PDF
31-12-2008	abbreviated format	27-07-2009	2009-48000346	PDF
31-12-2007	abbreviated format	21-08-2008	2008-60000288	PDF
31-12-2006	abbreviated format	15-06-2007	2007-22400047	PDF

Year	Entries	Awarded	Paid
2025	13	€4.8m	€4.9m
2024	16	€1.2m	€1.3m
2023	16	€2.1m	€1.7m
2022	15	€13.4m	€12.9m

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	2.2m	1.4m	291,605	733,386	490,496	490,793	602,598	466,589	1.1m	1.0m	368,439	214,141	121,472	240,157	204,848	126,890	215,113	95,555	86,703
Cash flow	2.3m	1.5m	388,209	604,558	495,787	386,776	570,964	425,072	1.1m	980,868	314,398	165,209	201,108	182,722	148,765	73,595	210,483	81,991	75,155
Investment in fixed assets	297,833	102,731	226,897	2.9m	244,883	893,538	748,185	530,074	258,486	126,912	93,827	72,205	40,618	213,844	281,481	735,716	1.1m	30,983	58,783
Change in cash	93,376	61,749	-1.7m	2.1m	-15,180	411,649	-3.8m	951,923	2.9m	-16,227	-473,205	-469,984	398,059	308,418	189,997	-178,084	193,856	-165,069	-
Working capital	6.5m	3.8m	1.8m	2.6m	2.5m	3.4m	3.3m	2.8m	2.8m	1.9m	994,483	672,443	418,975	130,598	243,560	213,414	721,125	409,711	322,529
EBIT margin	55.8%	30.7%	-5.5%	14.0%	7.5%	11.8%	20.8%	18.1%	79.5%	-	32.1%	13.8%	-	-	-	-	-	-	-
Solvency	48.6%	44.9%	43.8%	39.2%	42.6%	40.8%	41.8%	44.5%	43.9%	44.0%	32.0%	33.9%	31.8%	36.1%	34.4%	35.7%	35.2%	25.6%	25.7%
Current ratio	2.40	1.87	1.44	1.56	2.02	3.02	2.52	2.32	2.35	2.54	1.64	1.61	1.36	1.19	1.31	1.25	2.09	1.81	1.75
Quick ratio	2.40	1.87	1.44	1.56	2.02	3.02	2.52	2.32	2.35	2.54	1.64	1.61	1.36	1.19	1.31	1.25	2.09	1.80	1.75
Debt to equity	0.72	0.93	1.07	1.21	0.85	0.92	0.95	0.86	0.92	0.91	1.66	1.55	1.77	1.49	1.65	1.57	1.50	2.13	2.19
ROE	25.4%	19.7%	-1.8%	2.9%	2.9%	0.8%	6.5%	5.2%	27.5%	36.3%	11.8%	3.1%	5.8%	4.2%	2.7%	-3.2%	12.6%	9.5%	7.0%
ROA	12.3%	8.9%	-0.8%	1.1%	1.2%	0.3%	2.7%	2.3%	12.1%	16.0%	3.8%	1.0%	1.8%	1.5%	0.9%	-1.1%	4.4%	2.4%	1.8%
Interest coverage	over 100	over 100	20.48	47.31	34.94	27.85	30.47	12.84	26.77	24.88	7.32	4.06	-	-	-	-	-	-	-
Customer credit	58 days	72 days	59 days	114 days	37 days	36 days	48 days	32 days	26 days	13 days	34 days	20 days	-	-	-	-	-	-	371 days
Supplier credit	77 days	63 days	72 days	162 days	105 days	32 days	111 days	116 days	144 days	59 days	63 days	78 days	-	-	-	-	-	-	83 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	312	307	298	316	179
full-time	135	120	135	118	67
part-time	177	187	163	198	112
in full-time equivalents	260.9	250.1	249.7	257.5	146
Average over the year, in full-time equivalents	253.9	245.1	245.3	188.3	142.5
On a permanent contract	281	277	268	290	145
Joined	136	100	109	239	97
Left	131	91	127	102	91
Agency workers, average number	0	0	0.1	0	1.3
Training hours	4,128	5,179	4,934	-	-

Kompas

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency48.6%

Current ratio2.40

Return on assets12.3%

Staff

Men and women76% women

Staff cost per FTE€73,361

Joined and left+5

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 60 entries, €21.5m awarded, €20.8m paid

Federal government 2025, 1 entry, €100 in total

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Auditor

Insights on Kompas

Next steps

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€506,703	€580,754	€673,137	€765,486	€576,525
Mortgages, amount registered	€49,579	€49,579	€49,579	-	-
Mortgage mandates	€1.9m	€1.9m	€1.9m	€2.0m	€1.6m
Carrying value of the mortgaged assets	€1.3m	€1.3m	€1.4m	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€263,699	€97,522	€214,797	€2.9m	€244,883
Intangible fixed assets	€34,135	€5,209	€12,100	-	-
Depreciation and write-downs of the year	€472,129	€461,293	€468,097	€470,383	€392,850

Item	2025	2024	2023	2022	2021
Fee for the audit	€21,385	€23,777	€16,598	€14,978	€16,553
Other work by the auditor	-	-	-	-	€7,639