LENARTZ (0437.455.944): financials and annual accounts

LENARTZ

Aubel ·KBO/BCE: BE 0437.455.944

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`	537,019	481,143	625,634	556,403	589,725	692,504	594,681	644,297	744,884	692,984	694,776	844,567	955,301	1.0m	1.2m	568,019	479,390	476,030	476,228	436,764
`21/28`	202,706	246,077	320,720	241,068	268,655	281,649	296,324	333,291	445,506	445,657	385,780	434,320	510,327	624,854	401,361	232,486	117,468	123,847	146,534	148,168
`21`	-	-	-	0	4,598	10,457	15,686	20,915	-	-	-	-	161	1,026	1,921	730	-	1,138	7,643	14,149
`22/27`	202,706	246,077	320,720	240,154	263,143	270,278	279,725	311,463	344,593	344,744	384,867	433,406	509,253	620,174	395,786	228,102	117,468	122,709	138,891	134,019
`22`	159,384	175,796	192,208	201,377	217,074	234,979	252,884	270,788	289,027	307,560	332,118	358,609	383,446	445,385	312,677	146,712	46,922	51,945	58,757	67,262
`23`	1,447	722	969	1,217	0	5,507	11,015	16,522	22,281	28,961	37,539	46,175	57,028	64,756	6,140	2,895	4,185	4,009	1,740	1,930
`24`	41,876	69,559	127,542	37,560	46,068	29,792	15,826	24,153	33,285	8,223	12,829	23,862	61,639	96,794	69,532	67,340	48,389	57,621	63,225	41,261
`26`	-	-	-	-	-	-	-	-	-	-	2,380	4,760	7,140	13,238	7,437	11,155	14,874	-	-	-
`28`	-	-	0	914	914	914	914	914	100,914	100,914	914	914	914	3,654	3,654	3,654	-	-	-	-
`29/58`	334,313	235,067	304,914	315,335	321,070	410,855	298,357	311,005	299,378	247,327	308,996	410,247	444,974	392,132	783,407	335,533	361,922	352,183	329,693	288,596
`3`	130,496	81,036	103,568	85,114	115,039	136,655	121,763	129,315	95,363	93,701	92,705	72,689	47,694	67,639	100,760	35,291	38,892	40,264	46,286	38,742
`30/36`	62,700	37,827	48,212	37,293	59,612	68,717	73,214	84,755	51,215	52,017	49,112	52,812	47,694	67,639	55,293	35,291	38,892	40,264	46,286	38,742
`37`	67,797	43,209	55,356	47,821	55,427	67,938	48,549	44,560	44,148	41,684	43,593	19,877	-	-	45,467	-	-	-	-	-
`40/41`	154,505	127,156	154,584	140,827	168,042	231,504	125,147	133,835	163,199	105,635	156,993	303,062	372,427	313,538	456,757	225,323	254,833	242,480	263,225	230,978
`40`	50,915	89,694	79,449	73,103	123,328	171,490	91,333	116,646	145,451	82,023	50,501	134,769	112,319	134,599	327,763	218,916	245,527	177,431	164,021	164,608
`41`	103,590	37,462	75,135	67,723	44,713	60,015	33,815	17,189	17,749	23,612	106,492	168,293	260,108	178,939	128,994	6,407	9,306	65,049	99,203	66,370
`50/53`	10,029	26	10,007	20,007	7	7	7	7	7	7	7	7	10	8	19	12	112	87	85	45
`54/58`	34,518	22,468	30,440	64,063	36,679	39,896	44,776	43,971	38,644	47,608	34,986	12,929	8,041	5,888	219,641	74,044	66,853	67,550	15,322	16,641
`490/1`	4,764	4,380	6,315	5,324	1,304	2,792	6,664	3,877	2,165	375	24,305	21,561	16,802	5,060	6,229	863	1,233	1,802	4,775	2,190
Balance sheet: equity and liabilities
`10/49`	537,019	481,143	625,634	556,403	589,725	692,504	594,681	644,297	744,884	692,984	694,776	844,567	955,301	1.0m	1.2m	568,019	479,390	476,030	476,228	436,764
`10/15`	267,023	228,581	217,429	215,419	229,112	193,706	188,389	186,562	191,711	162,105	159,810	160,338	159,433	106,550	102,081	137,429	80,657	80,413	80,692	80,976
`10/11`	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
`10`	70,000	70,000	70,000	70,000	70,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
`13`	30,320	34,207	38,093	41,980	45,866	49,753	53,640	57,526	61,413	65,300	69,186	73,073	76,960	7,000	7,000	7,000	7,000	7,000	7,000	7,000
`130/1`	7,000	7,000	7,000	7,000	7,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
`132`	23,320	27,207	31,093	34,980	38,866	42,753	46,640	50,526	54,413	58,300	62,186	66,073	69,960	-	-	-	-	-	-	-
`14`	162,518	119,258	103,289	96,461	105,205	64,600	54,084	47,058	47,008	12,202	151	-5,277	-12,260	215	22,420	57,518	495	1	13	1
`15`	4,185	5,116	6,047	6,978	8,040	9,353	10,665	11,978	13,290	14,603	20,473	22,542	24,733	29,334	2,661	2,911	3,162	3,413	3,679	3,975
`16`	23,045	25,046	27,723	35,032	36,898	39,039	45,499	44,572	43,737	49,880	36,547	41,745	54,295	15,561	12,787	10,907	18,268	13,588	16,126	2,047
`160/5`	11,037	11,037	11,712	17,020	16,885	17,025	21,483	18,554	15,719	19,861	4,526	7,722	18,271	14,320	11,417	9,408	16,640	11,831	14,232	-
`163`	11,037	11,037	11,712	17,020	16,885	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	17,025	21,483	18,554	15,719	19,861	-	-	-	-	-	-	-	-	-	-
`168`	12,008	14,009	16,011	18,012	20,013	22,014	24,016	26,017	28,018	30,020	32,021	34,022	36,024	1,241	1,370	1,499	1,628	1,757	1,895	2,047
`17/49`	246,951	227,516	380,482	305,951	323,715	459,759	360,793	413,163	509,436	480,999	498,418	642,484	741,573	894,876	1.1m	419,682	380,465	382,028	379,409	353,741
`17`	30,510	40,686	66,695	27,581	47,669	54,883	58,448	77,378	84,404	125,365	123,103	183,104	269,994	375,911	271,884	190,515	95,508	94,069	121,160	133,919
`170/4`	30,510	40,686	66,695	27,581	47,669	54,883	58,448	77,378	84,404	125,365	123,103	183,104	269,994	375,911	271,884	190,515	95,508	94,069	121,160	133,919
`42/48`	216,442	185,333	312,073	278,023	276,046	404,876	302,320	328,820	418,067	348,214	367,894	451,960	471,381	518,339	798,015	229,167	284,889	287,763	258,117	219,744
`42`	25,712	26,009	32,691	20,088	24,631	43,911	44,277	42,725	70,984	61,948	60,008	91,209	98,649	107,443	42,890	49,569	43,954	40,654	37,385	36,923
`43`	104,055	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	150,000	75,000	-	-	-	-	-	-	-
`430/8`	104,055	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	150,000	75,000	-	-	-	-	-	-	-
`44`	53,827	8,562	125,492	61,466	141,400	212,059	138,187	157,019	230,690	146,862	158,761	173,232	247,092	224,554	280,944	144,427	146,753	112,207	119,754	101,456
`440/4`	53,827	8,562	125,492	61,466	141,400	212,059	138,187	157,019	230,690	146,862	158,761	173,232	247,092	224,554	280,944	144,427	146,753	112,207	119,754	101,456
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	345,633	-	-	5,660	21,985	-
`45`	12,848	5,762	23,619	25,969	9,959	42,850	9,801	717	2,534	29,428	17,000	37,518	50,640	51,137	24,413	24,792	35,457	50,816	28,506	23,518
`450/3`	12,848	5,762	17,630	18,111	3,688	-	627	-	-	15,421	15,423	4,646	32,876	40,710	22,654	13,388	29,212	35,085	9,462	8,676
`454/9`	-	0	5,989	7,858	6,272	42,850	9,173	717	2,534	14,007	1,577	32,872	17,764	10,427	1,759	11,403	6,245	15,730	19,045	14,842
`47/48`	20,000	45,000	30,271	70,500	56	6,056	10,056	28,359	13,859	9,976	32,126	-	-	135,205	104,135	10,379	58,726	78,426	50,487	57,847
`492/3`	0	1,497	1,715	348	-	-	25	6,965	6,965	7,421	7,421	7,421	199	625	-	-	68	196	132	78
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	117,759	6,747	-	-	-	-	-	15,503
`9900`	441,872	474,177	469,692	405,064	376,288	317,781	318,852	319,674	364,787	355,192	373,406	418,603	536,306	644,731	430,843	420,093	414,965	467,879	432,085	427,213
`62`	303,918	322,118	367,994	277,428	264,454	258,034	254,488	251,172	270,248	266,397	259,341	324,154	455,295	369,486	266,225	256,473	272,047	295,470	276,763	286,577
`630`	44,374	45,920	43,205	33,390	42,783	39,293	36,967	38,358	37,651	44,819	49,945	65,651	76,519	83,942	35,042	30,465	33,711	41,873	44,823	55,732
`631/4`	-15,000	-	-	0	15,000	-	-	-	703	-	-	-	-	-	-	-	-	-	-	-
`635/8`	0	-675	-5,308	136	-140	-4,458	2,929	2,836	-4,142	15,334	-3,196	-10,549	3,951	2,903	2,009	-7,232	4,809	-2,401	14,232	-
`640/8`	24,899	24,476	9,731	5,993	5,618	5,487	11,407	4,957	4,823	1,327	5,218	13,828	10,550	8,836	3,560	21,134	4,934	3,574	5,825	4,166
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,411	-	13,130	-	-	-	-
`9901`	83,681	82,339	54,070	88,118	48,572	19,425	13,060	22,350	55,505	27,315	62,097	25,519	-10,010	179,564	124,006	119,254	99,463	129,362	90,443	80,739
`75/76B`	4,749	2,025	5,628	3,529	5,820	4,754	5,821	8,140	2,543	2,044	6,453	10,830	13,177	7,652	1,130	465	2,173	6,327	3,163	2,581
`75`	4,749	2,025	5,628	3,529	5,820	4,754	5,821	8,140	2,543	2,044	6,453	10,830	13,177	7,652	1,130	465	2,173	6,327	3,163	2,581
`65/66B`	11,972	12,009	12,542	8,067	6,980	11,223	10,350	9,314	14,476	15,882	21,348	30,608	28,092	25,797	18,585	14,868	10,252	12,571	16,117	11,251
`65`	11,972	12,009	12,542	8,067	6,980	11,223	10,350	9,314	14,476	15,882	21,348	30,608	28,092	25,797	18,585	14,868	10,252	12,571	16,117	11,251
`9903`	76,458	72,356	47,156	83,580	47,412	12,957	8,531	21,176	43,572	13,478	47,203	5,741	92,834	173,577	106,551	91,720	91,384	123,118	77,489	87,572
`780`	2,001	2,001	2,001	2,001	2,001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	19,087	17,274	16,216	27,713	12,695	8,329	7,393	12,514	14,654	7,314	15,423	4,646	567	60,711	37,778	34,825	32,519	45,473	27,657	30,255
`9904`	59,373	57,083	32,941	57,869	36,718	6,629	3,139	10,664	30,919	8,165	33,781	3,097	57,484	112,995	68,902	57,023	58,994	77,782	49,984	57,814
`789`	3,887	3,887	3,887	3,887	3,887	3,887	3,887	3,887	3,887	3,887	3,887	3,887	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	69,960	-	-	-	-	-	-	-
`9905`	63,260	60,970	36,828	61,756	40,605	10,516	7,026	14,550	34,806	12,051	37,668	6,983	-12,475	112,995	68,902	57,023	58,994	77,782	49,984	57,814
Appropriation of the result
`9906`	182,518	164,258	133,289	166,961	105,205	64,600	54,084	61,558	47,008	12,202	32,391	-5,277	-12,260	135,415	126,420	57,518	58,995	77,795	49,985	57,815
`14P`	119,258	103,289	96,461	105,205	64,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`694/7`	20,000	45,000	30,000	70,500	-	-	-	14,500	-	-	32,240	-	-	135,200	104,000	-	58,500	77,795	49,972	57,814
`694`	0	15,000	30,000	70,500	-	-	-	14,500	-	-	32,240	-	-	135,200	104,000	-	58,500	77,795	49,972	57,814
`695`	20,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	5	5.8	6.3	5.9	5.9	6.2	7	7.3	7.6	8	7	9.1	11.4	9.4	8.4	7.7	7.7	7.8	8.4	9
Hours worked`1013`	7,768	8,504	10,816	8,006	9,880	8,908	9,569	10,455	10,819	11,379	9,868	14,761	18,920	15,472	13,744	12,489	12,992	13,384	14,272	15,304
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	31-08-2026	2026-00464233	PDF
31-12-2024	full format	28-08-2025	2025-00419797	PDF
31-12-2023	full format	30-08-2024	2024-00409686	PDF
31-12-2022	full format	31-08-2023	2023-00393342	PDF
31-12-2021	full format	31-08-2022	2022-20371541	PDF
31-12-2020	full format	17-12-2021	2021-80500067	PDF
31-12-2019	full format	07-10-2020	2020-59300201	PDF
31-12-2018	full format	14-08-2019	2019-46000594	PDF
31-12-2017	full format	29-06-2018	2018-24700388	PDF
31-12-2016	full format	30-05-2017	2017-13300601	PDF
31-12-2015	full format	30-06-2016	2016-24100127	PDF
31-12-2014	full format	03-06-2015	2015-14200263	PDF
31-12-2013	full format	02-06-2014	2014-14100417	PDF
31-12-2012	full format	14-06-2013	2013-17300495	PDF
31-12-2011	full format	26-06-2012	2012-20600426	PDF
31-12-2010	full format	27-07-2011	2011-33200071	PDF
31-12-2009	full format	14-06-2010	2010-16900043	PDF
31-12-2008	full format	04-06-2009	2009-18300176	PDF
31-12-2007	full format	03-06-2008	2008-17200122	PDF
31-12-2006	full format	01-06-2007	2007-17200043	PDF
31-12-2005	full format	29-05-2006	2006-16405155	PDF
31-12-2004	full format	03-06-2005	2005-20603124	PDF
31-12-2003	full format	18-06-2004	2004-27601709	PDF
31-12-2002	full format	04-06-2003	2003-19601384	PDF
31-12-2001	full format	30-05-2002	2002-14900074	PDF
31-12-2000	full format	08-06-2001	2001-17300138	PDF
31-12-1999	full format	08-06-2000	2000-19804088	PDF
31-12-1998	full format	11-06-1999	1999-16602666	PDF
31-12-1997	full format	11-06-1998	1998-16005362	PDF
31-12-1996	full format	11-06-1997	1997-13904692	PDF
31-12-1995	full format	10-06-1996	1996-13904953	PDF
31-12-1994	full format	01-06-1995	1995-11002078	PDF
31-12-1993	full format	07-06-1994	1994-12402869	PDF
31-12-1992	full format	10-06-1993	1993-11505317	PDF
31-12-1991	full format	13-07-1992	1992-21505101	PDF
31-12-1990	full format	03-06-1991	1991-07602447	PDF
31-12-1989	full format	15-06-1990	1990-09502321	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
128,055	128,259	97,275	121,508	91,356	58,718	50,028	60,709	93,156	72,134	112,043	91,170	66,509	263,506	159,048	149,718	133,175	171,235	135,265	136,471
103,747	103,002	76,146	91,259	79,502	45,922	40,106	49,022	68,570	52,983	83,727	68,747	134,003	196,937	103,944	87,488	92,705	119,655	94,806	113,546
1,004	-28,724	123,772	5,803	32,928	24,618	0	26,143	37,500	107,140	2,891	3,235	21,864	573,997	216,456	182,528	35,596	19,185	71,563	24,473
12,050	-7,971	-33,624	27,385	-3,218	-4,879	804	5,328	-8,965	12,622	22,057	4,888	2,153	-213,753	145,598	7,191	-698	52,228	-1,319	-
117,871	49,733	-7,159	37,312	45,024	5,979	-3,963	-17,814	-118,689	-100,887	-58,898	-41,712	-26,407	-126,207	-14,609	106,366	77,033	64,419	71,576	68,852
49.7%	47.5%	34.8%	38.7%	38.9%	28.0%	31.7%	29.0%	25.7%	23.4%	23.0%	19.0%	16.7%	10.5%	8.6%	24.2%	16.8%	16.9%	16.9%	18.5%
1.54	1.27	0.98	1.13	1.16	1.01	0.99	0.95	0.72	0.71	0.84	0.91	0.94	0.76	0.98	1.46	1.27	1.22	1.28	1.31
0.94	0.83	0.65	0.83	0.75	0.68	0.58	0.55	0.49	0.44	0.59	0.75	0.84	0.63	0.86	1.31	1.13	1.08	1.10	1.14
0.92	1.00	1.75	1.42	1.41	2.37	1.92	2.21	2.66	2.97	3.12	4.01	4.65	8.40	10.48	3.05	4.72	4.75	4.70	4.37
22.2%	25.0%	15.2%	26.9%	16.0%	3.4%	1.7%	5.7%	16.1%	5.0%	21.1%	1.9%	36.1%	106.0%	67.5%	41.5%	73.1%	96.7%	61.9%	71.4%
11.1%	11.9%	5.3%	10.4%	6.2%	1.0%	0.5%	1.7%	4.2%	1.2%	4.9%	0.4%	6.0%	11.1%	5.8%	10.0%	12.3%	16.3%	10.5%	13.2%
10.70	10.68	7.76	15.06	13.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	5	5	7	5	7
full-time	5	5	7	5	7
part-time	0	0	0	0	0
in full-time equivalents	5	5	7	5	7
	5	5.8	6.3	5.8	5.9
On a permanent contract	5	5	7	5	6
Joined	-	0	3	2	6
Left	-	2	1	0	4
Training hours	-	-	-	-	1,760

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,004	-	€123,772	€5,803	€32,928
Financial fixed assets	€0	-	-	-	-
	€44,374	€45,920	€43,205	€33,390	€42,783

LENARTZ

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

49.7%

1.54

11.1%

Staff

€60,784

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LENARTZ

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency49.7%

Current ratio1.54

Return on assets11.1%

Staff

Staff cost per FTE€60,784

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on LENARTZ

Next steps

in euro

in euro

49.7%

1.54

11.1%

€60,784