LANDEXPLO (0823.593.940): financials and annual accounts

LANDEXPLO

Schaerbeek ·KBO/BCE: BE 0823.593.940

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Balance sheet: assets
`20/58`	31.9m	17.9m	17.2m	12.7m	6.7m	6.0m	6.2m	6.7m	5.4m	5.0m	2.0m	2.4m	2.1m	288,647
`21/28`	18.7m	4.3m	3.2m	815,500	2.1m	2.0m	2.0m	4.0m	3.1m	2.9m	274,584	285,302	235,329	1,235
`21`	-	-	-	-	-	-	-	-	-	-	2,551	5,100	-	-
`22/27`	-	-	-	-	-	-	-	-	-	7,026	16,234	4,443	768	1,235
`24`	-	-	-	-	-	-	-	-	-	7,026	16,234	4,443	768	1,235
`28`	18.7m	4.3m	3.2m	815,500	2.1m	2.0m	2.0m	4.0m	3.1m	2.9m	255,799	275,759	234,561	-
`29/58`	13.2m	13.6m	14.0m	11.9m	4.5m	4.0m	4.2m	2.7m	2.3m	2.2m	1.7m	2.1m	1.9m	287,411
`29`	-	0	7.0m	9.1m	-	-	-	-	-	-	-	-	-	-
`291`	-	0	7.0m	9.1m	-	-	-	-	-	-	-	-	-	-
`3`	0	17,639	0	27,186	22,125	18,671	-	-	42,403	111,822	60,902	38,698	-	-
`30/36`	0	17,639	0	27,186	22,125	18,671	-	-	42,403	38,572	-	-	-	-
`37`	-	-	-	-	-	-	-	-	-	73,250	60,902	38,698	-	-
`40/41`	12.1m	13.6m	2.7m	2.3m	3.7m	3.3m	2.2m	2.5m	2.1m	1.7m	1.4m	1.8m	1.2m	267,091
`40`	-	0	43,671	10,058	-	-	4,237	4,237	17,265	229,465	258,385	403,299	128,955	57,844
`41`	12.1m	13.6m	2.7m	2.3m	3.7m	3.3m	2.2m	2.5m	2.1m	1.5m	1.1m	1.4m	1.1m	209,246
`54/58`	747,829	18,249	4.3m	408,440	800,895	628,248	2.0m	102,655	157,845	345,728	179,908	147,912	571,818	17,721
`490/1`	346,655	-	-	-	-	-	-	66,781	-	-	114,609	103,182	43,911	2,599
Balance sheet: equity and liabilities
`10/49`	31.9m	17.9m	17.2m	12.7m	6.7m	6.0m	6.2m	6.7m	5.4m	5.0m	2.0m	2.4m	2.1m	288,647
`10/15`	25.1m	16.1m	16.1m	10.9m	4.3m	3.9m	3.8m	4.0m	4.0m	3.4m	1.1m	559,578	506,852	20,742
`10/11`	16.7m	7.7m	7.7m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.3m	1.0m	500,000	500,000	20,000
`10`	16.7m	7.7m	7.7m	2.9m	-	-	-	-	-	-	-	-	-	-
`100`	16.7m	7.7m	7.7m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.3m	1.0m	500,000	500,000	20,000
`11`	-	-	-	-	-	-	-	-	-	625,000	-	-	-	-
`1100/10`	-	-	-	-	-	-	-	-	-	625,000	-	-	-	-
`13`	1.3m	1.3m	850,992	833,730	673,730	593,730	287,500	287,500	287,500	287,500	80,676	50,000	6,852	742
`130/1`	770,931	770,931	304,762	287,500	287,500	-	-	-	-	-	-	-	-	-
`130`	770,931	770,931	304,762	287,500	287,500	287,500	287,500	287,500	287,500	287,500	80,676	50,000	6,852	742
`133`	546,230	546,230	546,230	546,230	386,230	306,230	-	-	-	-	-	-	-	-
`14`	7.1m	7.1m	7.5m	7.2m	734,823	451,613	624,862	858,897	809,396	197,871	-	9,578	-	-
`17/49`	6.8m	1.8m	1.1m	1.8m	2.4m	2.1m	2.4m	2.6m	1.4m	1.7m	930,671	1.9m	1.6m	267,905
`17`	0	1.1m	1.1m	1.1m	920,250	910,000	630,785	645,213	687,754	1.1m	370,000	-	-	-
`170/4`	-	-	0	13	250	-	-	-	-	-	-	-	-	-
`178/9`	0	1.1m	1.1m	1.1m	920,000	910,000	630,785	645,213	687,754	1.1m	370,000	-	-	-
`42/48`	6.3m	309,095	0	638,970	1.4m	1.2m	1.8m	1.9m	668,757	552,798	497,135	1.8m	1.6m	257,802
`42`	-	-	0	250,000	250,000	325,000	-	-	-	-	120,000	400,000	190,000	150,000
`43`	2.1m	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	2.1m	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	-	-	-	0	756	601	-	686	36	71,985	4,936	19,635	9,630	42,155
`440/4`	-	-	-	0	756	601	-	686	36	71,985	4,936	19,635	9,630	42,155
`45`	0	16,825	0	16,000	51,975	62,039	-	10,841	13,628	370	1,075	20,633	1,288	8,139
`450/3`	0	16,825	0	16,000	51,975	62,039	-	10,841	13,628	370	1,075	20,633	1,288	8,139
`47/48`	4.2m	292,270	0	372,970	1.1m	783,893	1.8m	1.9m	655,092	480,442	371,124	1.3m	1.4m	57,509
`492/3`	488,005	404,305	0	100,000	-	2,146	8,894	71,202	37,772	26,942	63,536	93,216	34,999	10,103
Income statement
`76A`	204	-	-	-	-	-	-	-	531,001	375,750	-	-	199,800	-
`9900`	-2,031	-2,842	96,587	-102,263	45,435	11,409	-10,101	102,383	101,697	23,138	505,750	163,709	-163,923	4,115
`630`	1,473	-	-	-	-	-	-	-	7,026	11,759	11,832	5,426	693	1,768
`640/8`	-	0	11	500	-	-	-	21,508	11	369	466,510	56,089	873	953
`9901`	-3,504	-2,842	96,576	-102,763	45,435	11,409	-10,101	80,874	94,659	11,010	27,408	102,194	-165,488	1,394
`75/76B`	0	114,345	419,367	7.0m	602,461	436,540	1.5m	66,781	605,232	75,157	94,112	80,466	29,823	13,272
`75`	0	114,345	419,367	7.0m	602,461	343,512	53,166	66,781	74,231	75,157	94,112	80,466	29,823	13,272
`76B`	-	-	-	-	-	93,028	1.5m	-	531,001	-	-	-	-	-
`65/66B`	0	63,929	75,554	84,843	103,436	111,096	761,821	87,314	74,733	51,830	99,249	109,633	56,656	12,500
`65`	0	58,966	75,554	84,843	103,436	111,096	124,762	87,314	74,733	51,830	99,249	109,633	56,656	12,500
`66B`	0	4,962	-	-	-	-	637,059	-	-	-	-	-	-	-
`9903`	-3,504	47,574	440,389	6.8m	544,460	336,853	748,324	60,342	625,158	410,088	22,271	73,026	7,479	2,166
`67/77`	0	11,894	95,148	16,000	8,000	30,623	26,108	10,841	13,633	5,393	1,172	20,301	1,368	1,425
`9904`	-3,504	35,681	345,241	6.8m	536,460	306,230	722,216	49,500	611,525	404,695	21,098	52,726	6,111	742
`9905`	-3,504	35,681	345,241	6.8m	536,460	306,230	722,216	49,500	611,525	404,695	21,098	52,726	6,111	742
Appropriation of the result
`9906`	7.1m	7.5m	7.5m	7.5m	988,073	931,093	1.6m	858,897	809,396	404,695	30,676	52,726	6,111	742
`14P`	7.1m	7.5m	7.2m	734,823	-	-	-	-	-	-	-	-	-	-
`691/2`	0	466,169	17,262	160,000	80,000	306,230	-	-	-	206,824	30,676	43,148	6,111	742
`6920`	0	466,169	17,262	-	-	-	-	-	-	206,824	30,676	43,148	6,111	742
`6921`	-	-	0	160,000	80,000	306,230	-	-	-	-	-	-	-	-
`694/7`	-	-	0	191,250	173,250	173,250	956,250	-	-	-	-	-	-	-
`694`	-	-	0	191,250	173,250	173,250	956,250	-	-	-	-	-	-	-
Social balance sheet
`9087`	0	0	0	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	15-01-2026	2026-00011209	PDF
30-09-2024	abbreviated format	10-02-2025	2025-00033905	PDF
30-09-2023	abbreviated format	02-01-2024	2024-00543316	PDF
30-09-2022	abbreviated format	23-01-2023	2023-00006791	PDF
30-09-2021	micro format	21-01-2022	2022-01800395	PDF
30-09-2020	micro format	04-01-2021	2021-00200583	PDF
30-09-2019	micro format	20-12-2019	2019-77000280	PDF
30-09-2018	abbreviated format	20-12-2018	2018-75400407	PDF
30-09-2017	abbreviated format	16-01-2018	2018-01600483	PDF
30-09-2016	abbreviated format	13-02-2017	2017-04500071	PDF
30-09-2015	abbreviated format	22-12-2015	2015-70200433	PDF
30-09-2014	abbreviated format	18-12-2014	2014-70100185	PDF
30-09-2013	abbreviated format	26-11-2013	2013-67100064	PDF
31-12-2011	abbreviated format	16-04-2012	2012-09000048	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
-2,031	-	-	-	-	-	-	-	101,685	22,769	39,240	107,620	-164,796	3,162
-2,031	-	-	-	-	-	-	-	618,551	416,454	32,931	58,152	6,804	2,509
14.4m	1.1m	2.4m	442,000	98,000	80,000	1.2m	867,981	259,500	2.6m	21,074	55,399	234,787	3,003
729,581	-4.2m	3.8m	-392,455	172,646	-1.4m	1.9m	-55,189	-187,883	165,820	31,995	-423,906	-	-
6.9m	13.3m	14.0m	11.2m	3.1m	2.8m	2.5m	778,261	1.6m	1.6m	1.2m	367,492	306,522	29,609
78.7%	90.0%	93.4%	85.9%	64.4%	65.3%	61.1%	60.3%	74.0%	66.9%	53.7%	23.1%	24.2%	7.2%
2.10	43.98	-	18.55	3.12	3.38	2.39	1.40	3.40	3.90	3.49	1.21	1.20	1.11
2.10	43.92	-	18.50	3.10	3.37	2.39	1.40	3.34	3.70	3.37	1.19	1.20	1.11
0.27	0.11	0.07	0.16	0.55	0.53	0.64	0.66	0.35	0.50	0.86	3.33	3.14	12.92
0.0%	0.2%	2.2%	62.4%	12.5%	7.8%	19.1%	1.2%	15.4%	12.0%	2.0%	9.4%	1.2%	3.6%
0.0%	0.2%	2.0%	53.6%	8.1%	5.1%	11.7%	0.7%	11.4%	8.1%	1.0%	2.2%	0.3%	0.3%

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Intangible fixed assets	€1,473	-	-	-
Financial fixed assets	€14.4m	€1.1m	€2.4m	€442,000
	€1,473	-	-	-

LANDEXPLO

Annual accounts 2025

Balance sheet

in €m

in €m

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LANDEXPLO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LANDEXPLO

Next steps

in €m

in €m