LABCO (0465.756.584): financials and annual accounts

LABCO

Ostend ·KBO/BCE: BE 0465.756.584

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	675,655	1.9m	1.9m	1.8m	1.7m	862,445	914,210	946,168	967,728	1.0m	1.0m	1.0m	1.2m	1.2m	1.3m	1.3m	1.8m	748,436
`21/28`	663,972	1.9m	1.9m	1.8m	1.6m	814,043	848,425	882,807	910,805	944,446	973,825	985,570	1.0m	1.0m	979,906	1.0m	1.6m	623,131
`22/27`	663,954	1.9m	1.9m	1.8m	1.6m	814,025	848,406	882,788	910,786	944,427	973,806	985,551	1.0m	1.0m	979,887	1.0m	1.6m	623,112
`22`	663,739	1.8m	1.8m	1.8m	1.6m	801,025	828,482	855,940	883,397	910,854	939,390	967,927	996,463	991,839	963,005	1.0m	1.6m	576,016
`23`	215	30,774	22,026	6,016	8,768	13,000	17,796	22,593	27,389	33,573	34,416	17,624	22,921	15,363	7,265	9,891	36,320	39,546
`24`	0	-	-	-	-	-	2,128	4,256	-	-	-	-	-	180	9,617	-	205	7,550
`28`	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19
`29/58`	11,683	6,324	43,734	54,885	108,152	48,401	65,785	63,362	56,923	63,883	68,393	48,057	196,457	194,883	274,024	289,803	118,948	125,305
`40/41`	588	782	18,171	12,492	55,419	31,206	50,562	54,283	27,361	14,653	39,408	4,165	4,360	4,875	5,614	10,981	7,985	8,043
`40`	-	-	7,364	-	9,765	592	617	860	734	4,073	37,485	1,368	2,709	4,873	1,147	7,710	6,529	5,129
`41`	588	782	10,807	12,492	45,654	30,613	49,945	53,423	26,626	10,580	1,923	2,797	1,651	2	4,467	3,271	1,456	2,914
`54/58`	10,945	3,779	25,461	40,967	51,919	17,196	13,978	8,902	28,154	47,987	26,124	40,579	189,061	189,423	268,410	278,608	110,963	116,186
`490/1`	150	1,763	103	1,426	814	-	1,246	177	1,409	1,243	2,861	3,313	3,036	585	-	214	-	1,076
Balance sheet: equity and liabilities
`10/49`	675,655	1.9m	1.9m	1.8m	1.7m	862,445	914,210	946,168	967,728	1.0m	1.0m	1.0m	1.2m	1.2m	1.3m	1.3m	1.8m	748,436
`10/15`	202,124	172,830	229,978	276,031	298,110	336,831	355,781	364,812	381,136	318,435	279,158	250,782	235,962	200,378	191,142	220,231	25,287	121,411
`10/11`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
`10`	61,973	61,973	61,973	61,973	61,973	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
`13`	140,151	110,857	168,005	67,817	76,620	85,423	94,225	103,028	111,831	120,634	129,437	138,240	147,043	155,846	164,648	173,451	87,556	90,532
`130/1`	6,197	6,197	6,197	6,197	6,197	6,197	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,198	6,198	6,198	6,197	6,197	6,198	6,197
`132`	-	44,014	52,817	61,620	70,423	79,225	88,028	96,831	105,634	114,437	123,240	132,042	140,845	149,648	158,451	167,254	81,358	84,335
`133`	133,953	60,645	108,991	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-	-	-	146,240	159,516	189,435	199,582	199,810	207,332	135,828	87,748	50,569	26,946	-17,441	-35,479	-15,193	-124,242	-31,094
`16`	-	22,664	27,197	31,729	36,262	40,795	45,328	49,860	54,393	58,926	63,459	67,991	72,524	77,057	81,590	86,122	41,893	43,426
`168`	-	22,664	27,197	31,729	36,262	40,795	45,328	49,860	54,393	58,926	63,459	67,991	72,524	77,057	81,590	86,122	41,893	43,426
`17/49`	473,531	1.7m	1.7m	1.5m	1.4m	484,819	513,102	531,496	532,199	630,968	699,601	714,854	907,374	924,849	981,198	998,453	1.7m	583,599
`17`	177,162	177,162	214,411	-	-	-	-	-	-	-	-	-	-	-	-	-	600,000	-
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600,000	-
`178/9`	177,162	177,162	214,411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	296,370	1.5m	1.4m	1.5m	1.4m	484,819	512,664	531,486	532,199	630,968	699,411	714,278	906,610	924,844	981,198	995,298	1.1m	583,599
`43`	-	-	-	-	-	-	-	-	-	-	-	312	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	312	-	-	-	-	-	-
`44`	1,002	3,524	2,030	5,333	47,678	702	2,008	10,219	2,105	6,181	2,029	2,302	1,077	4,624	1,147	2,108	1,608	2,381
`440/4`	1,002	3,524	2,030	5,333	47,678	702	2,008	10,219	2,105	6,181	2,029	2,302	1,077	4,624	1,147	2,108	1,608	2,381
`46`	-	-	-	-	-	500	-	-	-	-	6,334	-	-	-	275	-	100,000	390
`45`	88,931	11,578	5,719	934	601	582	649	646	763	9,366	12,292	1,301	2,083	4,820	12,814	12,655	619	622
`450/3`	88,931	11,578	5,719	934	601	582	649	646	763	9,366	12,292	1,301	2,083	4,820	12,814	12,655	619	622
`47/48`	206,436	1.5m	1.4m	1.5m	1.3m	483,035	510,006	520,622	529,331	615,421	678,756	710,363	903,450	915,400	966,962	980,535	989,651	580,206
`492/3`	-	-	-	-	420	-	438	10	-	-	190	576	764	5	-	3,155	1,459	-
Income statement
`76A`	40,580	-	-	-	-	-	-	-	4,500	-	-	-	34,607	769	-	285,161	2,893	-
`9900`	55,993	25,675	24,048	28,322	24,829	14,252	22,914	16,059	131,173	98,165	81,434	60,967	48,290	35,700	15,230	15,186	1,689	35,713
`630`	27,755	67,048	58,763	51,537	64,783	34,382	34,382	34,382	33,641	35,176	36,287	33,833	34,014	32,452	47,209	44,920	100,771	34,014
`640/8`	4,880	5,816	3,357	3,350	2,633	2,520	2,410	2,447	2,159	2,881	3,289	3,302	3,198	2,307	2,219	2,826	1,845	1,589
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	226	-	-	-	-
`9901`	23,359	-47,189	-38,073	-26,565	-42,587	-22,649	-13,877	-20,770	95,373	60,108	41,858	23,832	11,078	941	-34,198	-32,560	-100,927	110
`75/76B`	2	-	1	4	1	23	306	6	4	120	80	2,341	2,921	7,822	38	1,635	4,302	3,539
`75`	2	-	1	4	1	23	306	6	4	120	80	2,341	2,921	7,822	38	1,635	4,302	3,539
`65/66B`	9,254	14,348	12,377	154	168	357	90	94	93	126	202	606	253	116	74	2,817	3,694	161
`65`	9,254	14,348	12,377	154	168	357	90	94	93	126	202	606	253	116	74	2,817	3,694	161
`9903`	14,107	-61,537	-50,449	-26,715	-42,754	-22,983	-13,661	-20,857	95,284	60,102	41,736	25,567	48,353	9,190	-34,234	251,419	-97,426	3,488
`780`	22,664	4,533	4,533	4,533	4,533	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	7,476	144	136	-103	500	500	-98	-	37,116	25,357	17,892	15,280	17,302	4,488	-612	12,246	231	509
`9904`	29,294	-57,148	-46,052	-22,079	-38,721	-18,950	-9,031	-16,325	62,701	39,277	28,376	14,820	35,584	9,235	-29,089	194,944	-96,124	4,512
`789`	44,014	8,803	8,803	8,803	8,803	8,803	8,803	8,803	8,803	8,803	8,803	8,803	8,803	8,803	8,803	90,161	2,976	2,977
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176,056	-	-
`9905`	73,308	-48,346	-37,249	-13,276	-29,918	-10,147	-228	-7,522	71,504	48,080	37,179	23,623	44,387	18,038	-20,286	109,049	-93,148	7,489
Appropriation of the result
`9906`	73,308	-48,346	108,991	146,240	159,516	189,435	199,582	199,810	207,332	135,828	87,748	50,569	26,946	-17,441	-35,479	-15,193	-124,242	-25,780
`14P`	-	-	146,240	159,516	189,435	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	48,346	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	73,308	-	108,991	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,314
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,314
`6921`	73,308	-	108,991	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-07-2026	2026-00359254	PDF
31-12-2024	abbreviated format	25-07-2025	2025-00319847	PDF
31-12-2023	micro format	22-07-2024	2024-00279006	PDF
31-12-2022	micro format	29-06-2023	2023-00184017	PDF
31-12-2021	micro format	14-07-2022	2022-20200465	PDF
31-12-2020	micro format	06-07-2021	2021-31400161	PDF
31-12-2019	micro format	07-07-2020	2020-27400306	PDF
31-12-2018	micro format	16-07-2019	2019-33600195	PDF
31-12-2017	micro format	17-07-2018	2018-33800597	PDF
31-12-2016	abbreviated format	20-07-2017	2017-33600259	PDF
31-12-2015	abbreviated format	18-07-2016	2016-33300269	PDF
31-12-2014	abbreviated format	14-07-2015	2015-30600180	PDF
31-12-2013	abbreviated format	26-08-2014	2014-47700427	PDF
31-12-2012	abbreviated format	28-08-2013	2013-49500564	PDF
31-12-2011	abbreviated format	21-08-2012	2012-42900219	PDF
31-12-2010	abbreviated format	15-06-2011	2011-16700399	PDF
31-12-2009	abbreviated format	26-08-2010	2010-46700405	PDF
31-12-2008	abbreviated format	20-08-2009	2009-60300081	PDF
31-12-2007	abbreviated format	23-07-2008	2008-43900152	PDF
31-12-2006	abbreviated format	27-08-2007	2007-60400034	PDF
31-12-2005	abbreviated format	13-07-2006	2006-44500298	PDF
31-12-2004	abbreviated format	14-07-2005	2005-47500077	PDF
31-12-2003	abbreviated format	23-07-2004	2004-48900065	PDF
31-12-2002	abbreviated format	22-07-2003	2003-45300215	PDF
31-12-2001	abbreviated format	18-09-2002	2002-56400024	PDF
31-12-2000	abbreviated format	15-10-2001	2001-63800103	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
51,114	19,860	20,690	24,972	22,196	11,733	20,504	13,612	129,014	95,284	78,145	57,665	45,092	33,393	13,011	12,360	-156	34,124
57,049	9,900	12,711	29,458	26,062	15,432	25,351	18,057	96,342	74,453	64,663	48,653	69,598	41,687	18,120	239,864	4,647	38,526
-1.2m	55,338	153,627	204,933	872,297	0	0	6,383	0	5,797	24,543	0	12,855	76,254	12,112	8,993	1.1m	616
7,167	-21,682	-15,506	-10,952	34,723	3,218	5,076	-19,252	-19,833	21,863	-14,455	-148,482	-362	-78,987	-10,198	167,645	-5,223	-
-284,687	-1.5m	-1.4m	-1.5m	-1.3m	-436,418	-446,878	-468,125	-475,276	-567,085	-631,018	-666,221	-710,153	-729,961	-707,174	-705,495	-972,930	-458,294
29.9%	9.3%	12.0%	15.1%	17.2%	39.1%	38.9%	38.6%	39.4%	31.6%	26.8%	24.3%	19.4%	16.7%	15.2%	16.9%	1.4%	16.2%
0.04	0.00	0.03	0.04	0.08	0.10	0.13	0.12	0.11	0.10	0.10	0.07	0.22	0.21	0.28	0.29	0.11	0.21
2.34	9.66	7.20	5.51	4.68	1.44	1.44	1.46	1.40	1.98	2.51	2.85	3.85	4.62	5.13	4.53	66.96	4.81
14.5%	-33.1%	-20.0%	-8.0%	-13.0%	-5.6%	-2.5%	-4.5%	16.5%	12.3%	10.2%	5.9%	15.1%	4.6%	-15.2%	88.5%	-380.1%	3.7%
4.3%	-3.1%	-2.4%	-1.2%	-2.2%	-2.2%	-1.0%	-1.7%	6.5%	3.9%	2.7%	1.4%	2.9%	0.8%	-2.3%	14.9%	-5.5%	0.6%
5.52	1.38	1.67	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€55,338	€153,627	€204,933	€872,297
	€27,755	€67,048	€58,763	€51,537	€64,783

LABCO

Annual accounts 2025

Balance sheet

in euro

in €m

Position in the sector

29.9%

0.04

4.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LABCO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin €m

Position in the sector

Solvency29.9%

Current ratio0.04

Return on assets4.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LABCO

Next steps

in euro

in €m

29.9%

0.04

4.3%