LAVA (0445.073.117): financials and annual accounts

LAVA

Bruges ·KBO/BCE: BE 0445.073.117

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.7m	1.8m	1.8m	1.8m	1.8m	1.6m	1.6m	1.3m	1.4m	1.5m	1.7m	1.9m	2.0m	1.6m	1.4m	1.9m	1.2m	919,196	965,562	990,404
`21/28`	-	-	-	-	-	143,558	151,613	470,271	490,751	835,022	1.2m	1.6m	1.7m	1.3m	1.3m	1.3m	824,605	906,549	932,367	958,185
`22/27`	-	-	-	-	-	143,558	151,613	470,271	490,751	835,022	1.2m	1.6m	1.7m	1.3m	1.3m	1.3m	824,605	906,549	932,367	958,185
`22`	-	-	-	-	-	143,558	151,613	448,228	465,559	806,682	1.2m	1.6m	1.7m	1.3m	1.3m	1.3m	824,605	906,549	932,367	958,185
`23`	-	-	-	-	-	-	-	22,043	25,192	28,341	-	-	-	-	-	-	-	-	-	-
`29/58`	1.7m	1.8m	1.8m	1.8m	1.8m	1.4m	1.4m	813,814	927,406	676,852	528,773	224,785	305,987	325,449	87,601	553,364	394,837	12,647	33,195	32,218
`40/41`	1.7m	1.7m	1.7m	1.7m	1.8m	1.4m	1.4m	808,728	835,868	166,268	166,504	217,286	299,785	112,883	5,869	545,995	294,268	10,491	31,210	30,114
`40`	-	-	-	-	-	-	-	-	-	-	101	101	-	-	-	470,000	-	-	-	-
`41`	1.7m	1.7m	1.7m	1.7m	1.8m	1.4m	1.4m	808,728	835,868	166,268	166,403	217,185	299,785	112,883	5,869	75,995	294,268	10,491	31,210	30,114
`54/58`	6,122	6,137	6,197	47,975	11,544	7,515	39,735	5,085	91,538	510,584	362,269	7,499	6,203	212,566	79,993	5,705	98,906	492	321	441
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,740	1,664	1,664	1,664	1,664	1,664
Balance sheet: equity and liabilities
`10/49`	1.7m	1.8m	1.8m	1.8m	1.8m	1.6m	1.6m	1.3m	1.4m	1.5m	1.7m	1.9m	2.0m	1.6m	1.4m	1.9m	1.2m	919,196	965,562	990,404
`10/15`	1.7m	1.7m	1.7m	1.6m	1.7m	1.3m	1.3m	1.1m	1.0m	994,167	953,594	861,907	866,043	860,479	833,297	780,138	776,439	492,828	510,354	508,993
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	-	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	-	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`11`	-	-	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1.6m	1.6m	1.6m	1.6m	1.5m	1.2m	1.2m	963,270	910,137	851,127	720,058	455,109	472,752	490,394	505,985	521,577	535,769	304,435	314,733	325,032
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`1311`	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	354,608	354,608	354,608	597,433	597,433	426,717	433,265	259,059	267,420	289,449	329,916	409,766	427,408	445,050	460,642	476,233	490,426	259,091	269,390	279,688
`133`	1.2m	1.2m	1.2m	980,322	942,753	801,652	728,495	698,011	636,517	555,478	383,942	39,144	39,144	39,144	39,144	39,144	39,144	39,144	39,144	39,144
`14`	-	-	-	-	80,350	16,850	73,157	30,485	61,493	81,040	171,536	344,798	331,291	308,085	265,312	196,561	178,669	126,393	133,621	121,962
`16`	-	-	-	101,999	101,999	141,914	143,421	57,205	61,512	66,577	75,885	94,251	98,309	102,367	105,953	109,539	112,804	59,594	101,042	103,410
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,079	39,079
`168`	-	-	-	101,999	101,999	141,914	143,421	57,205	61,512	66,577	75,885	94,251	98,309	102,367	105,953	109,539	112,804	59,594	61,963	64,332
`17/49`	4,500	88,123	88,123	29,249	41,037	97,969	131,038	171,124	323,015	451,131	661,436	916,209	1.0m	619,756	437,174	984,180	330,199	366,773	354,167	378,000
`17`	-	-	-	-	-	58,074	80,796	103,245	150,394	241,728	354,871	467,985	611,294	527,592	402,928	682,111	250,667	282,000	313,333	344,667
`170/4`	-	-	-	-	-	58,074	80,796	103,245	150,394	241,728	354,871	467,985	611,294	481,667	188,000	219,333	250,667	282,000	313,333	344,667
`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	45,925	214,927	462,777	-	-	-	-
`42/48`	4,500	88,123	88,123	29,249	41,037	39,895	50,242	67,880	172,621	209,404	306,566	448,224	425,304	92,164	34,247	298,733	75,983	84,263	40,833	33,333
`42`	-	-	-	-	5,654	-	2,412	25,000	91,334	113,143	112,849	112,018	80,345	91,333	31,333	31,333	31,333	31,333	31,333	31,333
`43`	-	-	-	-	-	-	-	-	-	-	-	353	-	-	-	250,000	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	353	-	-	-	250,000	-	-	-	-
`44`	-	-	-	-	-	-	-	-	-	1,121	3,017	50	2,156	830	391	17,399	1,828	766	-	-
`440/4`	-	-	-	-	-	-	-	-	-	1,121	3,017	50	2,156	830	391	17,399	1,828	766	-	-
`45`	-	83,623	83,623	29,249	35,383	39,895	47,830	42,880	63,148	34,337	24,897	-	-	-	2,523	-	-	-	-	-
`450/3`	-	83,623	83,623	29,249	35,383	39,895	47,830	42,880	63,148	34,337	24,897	-	-	-	2,523	-	-	-	-	-
`47/48`	4,500	4,500	4,500	-	-	-	-	-	18,139	60,802	165,802	335,802	342,802	-	-	-	42,822	52,164	9,500	2,000
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,337	3,550	510	-	-
Income statement
`76A`	-	-	-	-	354,608	-	344,824	-	70,210	54,041	86,230	-	-	-	-	28,290	380,694	-	5,068	-
`9900`	-2,573	-2,453	2,562	-2,436	367,753	25,447	385,102	57,983	92,937	110,547	61,415	59,735	68,966	81,171	106,226	50,516	7,842	38,474	39,842	45,464
`630`	-	-	-	-	-	8,055	8,055	20,481	20,481	27,650	31,670	47,380	46,190	31,670	31,670	59,019	21,470	25,818	25,818	25,818
`640/8`	254	-	115	112	1,195	1,185	2,261	2,215	3,895	9,245	6,067	6,021	5,667	10,191	1,989	7,372	12,419	13,916	2,397	2,460
`66A`	-	-	-	-	-	-	5,426	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-2,827	-2,453	2,447	-2,548	366,557	16,207	369,360	35,287	68,561	73,652	23,677	6,334	17,109	39,309	72,566	-15,875	-26,047	-1,260	11,627	17,186
`75/76B`	0	0	-	-	-	-	-	-	152	156	5	8	127	633	20	100	4,705	2,312	1,709	1,245
`75`	0	0	-	-	-	-	-	-	152	156	5	8	127	633	20	100	4,705	2,312	1,709	1,245
`65/66B`	510	508	298	69	1,906	1,277	2,021	3,401	5,462	8,039	11,694	14,533	15,730	16,346	23,013	12,080	22,533	20,844	19,412	16,345
`65`	510	508	298	69	1,906	1,277	2,021	3,401	5,462	8,039	11,694	14,533	15,730	16,346	23,013	12,080	22,533	20,844	19,412	16,345
`9903`	-3,337	-2,960	2,149	-2,617	364,651	14,929	367,340	31,886	63,251	65,769	98,218	-8,191	1,506	23,596	49,573	434	336,820	-19,792	-1,007	2,086
`780`	-	-	242,825	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	-	-	-	-	88,652	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	1,445	-	84,099	40,164	29,249	6,134	33,761	14,068	28,852	34,504	24,898	2	-	-	-	-	-	102	1	0
`9904`	-4,782	-2,960	160,874	-42,782	246,749	10,302	247,363	22,124	39,464	40,573	91,686	-4,135	5,564	27,182	53,159	4,021	283,610	-17,526	1,361	7,026
`789`	-	-	101,999	-	99,557	6,549	68,619	8,360	79,109	84,402	79,850	17,642	17,642	15,591	15,591	15,591	11,697	10,298	10,298	7,727
`689`	-	-	-	-	265,956	-	242,825	-	57,079	43,935	-	-	-	-	-	-	243,032	-	-	-
`9905`	-4,782	-2,960	262,873	-42,782	80,350	16,850	73,157	30,485	61,493	81,040	171,536	13,507	23,206	42,773	68,751	19,612	52,276	-7,227	11,659	14,753
Appropriation of the result
`9906`	-4,782	-2,960	262,873	37,569	97,201	90,007	103,642	91,978	142,533	252,575	516,334	344,798	331,291	308,085	265,312	196,561	178,669	126,393	133,621	121,962
`14P`	-	-	-	80,350	16,850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	4,782	2,960	-	42,782	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	262,873	80,350	16,850	73,157	30,485	61,493	81,040	171,536	344,798	-	-	-	-	-	-	-	-	-
`6921`	-	-	262,873	80,350	16,850	73,157	30,485	61,493	81,040	171,536	344,798	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	21-09-2026	2026-00517679	PDF
31-12-2024	micro format	19-09-2025	2025-00495656	PDF
31-12-2023	micro format	30-09-2024	2024-00480935	PDF
31-12-2022	micro format	07-11-2023	2023-00507243	PDF
31-12-2021	micro format	25-10-2022	2022-20483636	PDF
31-12-2020	micro format	30-09-2021	2021-70400090	PDF
31-12-2019	micro format	29-11-2020	2020-74300582	PDF
31-12-2018	micro format	18-09-2019	2019-65500155	PDF
31-12-2017	micro format	28-09-2018	2018-67500528	PDF
31-12-2016	micro format	07-07-2017	2017-30400148	PDF
31-12-2015	abbreviated format	28-06-2016	2016-26100163	PDF
31-12-2014	abbreviated format	31-08-2015	2015-57000041	PDF
31-12-2013	abbreviated format	29-08-2014	2014-52100242	PDF
31-12-2012	abbreviated format	02-07-2013	2013-26700151	PDF
31-12-2011	abbreviated format	31-08-2012	2012-54000439	PDF
31-12-2010	abbreviated format	30-06-2011	2011-22500426	PDF
31-12-2009	abbreviated format	30-06-2010	2010-23300296	PDF
31-12-2008	abbreviated format	01-07-2009	2009-32300006	PDF
31-12-2007	abbreviated format	03-07-2008	2008-33800271	PDF
31-12-2006	abbreviated format	25-06-2007	2007-26500114	PDF
31-12-2005	abbreviated format	14-07-2006	2006-46003170	PDF
31-12-2004	abbreviated format	20-07-2005	2005-51502045	PDF
31-12-2003	abbreviated format	14-07-2004	2004-45301963	PDF
31-12-2002	abbreviated format	08-07-2003	2003-41300762	PDF
31-12-2001	abbreviated format	03-07-2002	2002-33003149	PDF
31-12-2000	abbreviated format	29-06-2001	2001-30004739	PDF
31-12-1999	abbreviated format	03-07-2000	2000-35200958	PDF
31-12-1998	abbreviated format	01-07-1999	1999-28103537	PDF
31-12-1997	abbreviated format	01-07-1998	1998-27105011	PDF
31-12-1996	abbreviated format	30-06-1997	1997-22604222	PDF
31-12-1995	abbreviated format	25-06-1996	1996-21004118	PDF
31-12-1994	abbreviated format	28-06-1995	1995-29900568	PDF
31-12-1993	abbreviated format	29-06-1994	1994-21802864	PDF
31-12-1992	abbreviated format	30-06-1993	1993-19901465	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	24,262	377,415	55,767	89,042	101,302	55,348	53,714	63,299	70,979	104,236	43,144	-4,576	24,558	37,446	43,004
-	-	-	-	-	18,356	255,418	42,605	59,945	68,223	123,356	43,245	51,754	58,852	84,830	63,040	305,081	8,292	27,179	32,844
-	-	-	-	-	0	-310,603	0	-323,790	31,490	-453,770	0	484,000	0	0	774,950	306,570	0	0	1,745
-15	-60	-41,777	36,430	4,029	-32,219	34,650	-86,453	-419,046	148,315	354,770	1,297	-206,363	132,573	74,288	-93,201	98,414	171	-119	-
1.7m	1.7m	1.7m	1.7m	1.8m	1.4m	1.4m	745,934	754,785	467,449	222,207	-223,439	-119,317	233,285	53,355	254,631	318,855	-71,616	-7,638	-1,115
99.7%	95.0%	95.0%	92.6%	92.2%	84.6%	82.6%	82.2%	72.9%	65.8%	56.4%	46.0%	43.3%	54.4%	60.5%	41.6%	63.7%	53.6%	52.9%	51.4%
-	19.87	19.91	60.76	44.64	35.34	28.38	11.99	5.37	3.23	1.72	0.50	0.72	3.53	2.56	1.85	5.20	0.15	0.81	0.97
0.00	0.05	0.05	0.02	0.02	0.07	0.10	0.16	0.31	0.45	0.69	1.06	1.20	0.72	0.52	1.26	0.43	0.74	0.69	0.74
-0.3%	-0.2%	9.7%	-2.6%	14.6%	0.8%	19.0%	2.1%	3.8%	4.1%	9.6%	-0.5%	0.6%	3.2%	6.4%	0.5%	36.5%	-3.6%	0.3%	1.4%
-0.3%	-0.2%	9.2%	-2.4%	13.5%	0.7%	15.7%	1.7%	2.8%	2.7%	5.4%	-0.2%	0.3%	1.7%	3.9%	0.2%	23.3%	-1.9%	0.1%	0.7%

LAVA

Annual accounts 2025

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on LAVA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on LAVA

Next steps

in €m

in euro