LD 4 (0777.344.340): financials and annual accounts

LD 4

Tintigny ·KBO/BCE: BE 0777.344.340

Line	2025	2024	2023	2022
Balance sheet: assets
`20/58`	223,430	173,516	153,978	57,953
`20`	7,129	1,114	1,634	2,155
`21/28`	138,204	161,417	132,221	10,533
`21`	605	1,025	1,445	1,865
`22/27`	137,429	157,733	128,117	8,668
`22`	113,567	126,583	93,676	8,424
`23`	21,067	26,963	29,094	-
`24`	2,795	4,187	5,347	244
`28`	170	2,659	2,659	-
`29/58`	78,097	10,986	20,123	45,265
`3`	5,742	1,745	4,639	1,996
`30/36`	5,742	1,745	4,639	1,996
`40/41`	10,583	2,504	7,335	2,505
`40`	7,035	1,283	845	-
`41`	3,548	1,221	6,490	2,505
`54/58`	60,227	5,182	6,976	40,764
`490/1`	1,545	1,555	1,174	-
Balance sheet: equity and liabilities
`10/49`	223,430	173,516	153,978	57,953
`10/15`	12,866	-39,532	-32,998	-5,862
`10/11`	90,000	5,000	5,000	5,000
`14`	-110,469	-82,950	-37,998	-10,862
`15`	33,335	38,418	-	-
`17/49`	210,564	213,048	186,977	63,815
`17`	106,126	120,412	134,214	48,500
`170/4`	106,126	120,412	134,214	48,500
`42/48`	101,178	89,292	50,687	13,705
`42`	32,339	23,214	14,286	-
`43`	39,382	42,344	19,771	-
`430/8`	39,382	42,344	19,771	-
`44`	20,603	13,864	5,787	-
`440/4`	20,603	13,864	5,787	-
`45`	333	241	15	173
`450/3`	333	241	15	173
`47/48`	8,522	9,628	10,828	13,532
`492/3`	3,259	3,344	2,075	1,610
Income statement
`9900`	450	-19,607	-17,274	-6,729
`62`	-	0	30	-
`630`	21,708	19,879	1,306	2,103
`640/8`	435	494	2,896	695
`9901`	-21,693	-39,980	-21,506	-9,528
`75/76B`	5,118	5,103	0	-
`75`	5,118	5,103	0	-
`65/66B`	10,943	10,075	5,630	1,335
`65`	10,943	10,075	5,630	1,335
`9903`	-27,519	-44,952	-27,136	-10,862
`9904`	-27,519	-44,952	-27,136	-10,862
`9905`	-27,519	-44,952	-27,136	-10,862
Appropriation of the result
`9906`	-110,469	-82,950	-37,998	-10,862
`14P`	-82,950	-37,998	-10,862	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	21-09-2026	2026-00528038	PDF
31-12-2024	micro format	22-08-2025	2025-00407478	PDF
31-12-2023	micro format	29-08-2024	2024-00420087	PDF
31-12-2022	micro format	29-08-2023	2023-00431681	PDF

2025	2024	2023	2022
15	-20,101	-20,200	-7,424
-5,811	-25,073	-25,830	-8,759
0	48,554	129,885	12,188
55,045	-1,794	-33,789	-
-23,082	-78,306	-30,564	31,560
5.8%	-22.8%	-21.4%	-10.1%
0.77	0.12	0.40	3.30
0.72	0.10	0.31	3.16
16.37	-	-	-
-213.9%	-	-	-
-12.3%	-25.9%	-17.6%	-18.7%
0.00	-2.00	-3.59	-5.56

LD 4