Equity
Equity fell by 59% in 16 years.
Equity fell by 59% in 16 years.
Short-term debts fell from €666,459 to €200,741.
Seven of the last ten came late. The 2019 accounts came latest: 106 days after the end of the period.
In July 2024, 8,609 companies had the same profile as LIBO has now. Each dot stands for 22 companies, two years later.
Another 0.2% stopped without a precise date, possibly only after those two years.
The method was tested on the 497,331 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 2.9% | 3.1% |
| 10 | 5.6% | 6.1% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 8,609 companies, not a prediction for LIBO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
| Company | ||||
|---|---|---|---|---|
| LIBO Peer | €474,957 | -€33,197 | 56.4% | - |
| BOUWMARKT ROSIERS E & E Puurs-Sint-Amands | €739,591 | -€57,160 | 55.1% | - |
| NIMOINVEST Aalst | €875,157 | -€3,761 | 34.3% | 0 |
| H. DE WITTE - VAN EECKHOUT Roeselare | €913,194 | -€14,318 | 48.7% | - |
| DE VLEK Merelbeke-Melle | €246,239 | -€6,079 | 56.8% | - |
| CERAMIGRES 2000 Fleurus | €321,336 | -€267,381 | -100.1% | - |
| VAN DEN BROECK FREDDIE Haacht | €609,214 | -€22,772 | 98.2% | - |
These companies have the same main activity as LIBO: retail sale of hardware, building materials, paint and glass (general range) (NACE 47521). They are comparable in size and age: total assets between €246,000 and €913,000, founded between 1987 and 2000.
LIBO files the abbreviated format. That format states no turnover. The gross margin fell from €27,081 in 2006 to -€33,197 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Higher than 70% of 13,234 companies in 2025.
Higher than 67% of 13,093 companies in 2025.
Higher than 12% of 13,156 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 201015 months | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
474,957 | 964,497 | 978,803 | 949,267 | 946,344 | 962,219 | 924,781 | 906,765 | 910,385 | 959,110 | 968,452 | 962,017 | 850,341 | 670,266 | 681,588 | 533,556 | 689,761 | 425,553 | 393,233 | 465,711 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
21/28 |
31,580 | 905,482 | 909,944 | 909,274 | 880,097 | 881,908 | 869,987 | 870,224 | 870,460 | 950,947 | 950,000 | 950,243 | 842,465 | 660,490 | 666,517 | 522,527 | 297,076 | 297,472 | 297,472 | 297,876 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
22/27 |
31,580 | 35,732 | 40,194 | 39,524 | 10,347 | 12,158 | 237 | 474 | 710 | 947 | - | 243 | 4,965 | 10,490 | 16,517 | 22,527 | - | - | - | 403 | |
22 |
20,247 | 23,483 | 26,718 | 29,954 | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
23 |
9,394 | 11,413 | 11,880 | 8,536 | 10,347 | 12,158 | 237 | 474 | 710 | 947 | - | - | 0 | - | - | - | - | - | - | - | |
24 |
1,939 | 837 | 1,596 | 1,034 | - | - | - | - | - | - | - | 243 | 4,965 | 10,490 | 16,517 | 22,527 | - | - | - | 403 | |
26 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
28 |
0 | 869,750 | 869,750 | 869,750 | 869,750 | 869,750 | 869,750 | 869,750 | 869,750 | 950,000 | 950,000 | 950,000 | 837,500 | 650,000 | 650,000 | 500,000 | 297,076 | 297,472 | 297,472 | 297,472 | |
29/58 |
443,376 | 59,015 | 68,859 | 39,993 | 66,247 | 80,310 | 54,795 | 36,542 | 39,925 | 8,163 | 18,452 | 11,774 | 7,876 | 9,777 | 15,072 | 11,029 | 392,685 | 128,080 | 95,761 | 167,836 | |
29 |
- | - | - | - | - | - | 833 | 7,665 | - | - | - | - | 0 | - | - | - | - | - | - | - | |
290 |
- | - | - | - | - | - | 833 | 7,665 | - | - | - | - | 0 | - | - | - | - | - | - | - | |
291 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
37 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
40/41 |
405,052 | 11,786 | 12,949 | 6,687 | - | 34,434 | 22,777 | 2,884 | 13,912 | 4,927 | 10,875 | 1,003 | 1,573 | 5,883 | 11,624 | 7,237 | 251,516 | 94,425 | 3,926 | 39,863 | |
40 |
5,688 | 0 | 12,530 | 5,701 | - | 483 | 2,946 | - | 11,431 | 4,924 | 9,793 | - | 573 | 5,883 | 10,399 | - | - | 92,445 | - | 39,863 | |
41 |
399,364 | 11,786 | 419 | 986 | - | 33,951 | 19,830 | 2,884 | 2,481 | 3 | 1,082 | 1,003 | 1,000 | - | 1,225 | 7,237 | 251,516 | 1,980 | 3,926 | - | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
54/58 |
38,251 | 47,226 | 55,873 | 8,104 | 39,253 | 25,095 | 31,185 | 20,734 | 26,013 | - | 7,577 | 8,723 | 6,303 | 3,893 | 3,448 | 3,791 | 136,161 | 28,792 | 86,709 | 122,990 | |
490/1 |
74 | 3 | 37 | 25,202 | 26,994 | 20,781 | - | 5,258 | - | 3,235 | - | 2,047 | 0 | - | - | - | 5,009 | 4,864 | 5,126 | 4,983 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
474,957 | 964,497 | 978,803 | 949,267 | 946,344 | 962,219 | 924,781 | 906,765 | 910,385 | 959,110 | 968,452 | 962,017 | 850,341 | 670,266 | 681,588 | 533,556 | 689,761 | 425,553 | 393,233 | 465,711 | |
10/15 |
268,012 | 298,038 | 293,922 | 257,656 | 196,544 | 140,379 | 63,478 | 20,460 | 488,687 | 469,076 | 470,426 | 466,427 | 466,794 | 468,510 | 465,568 | 453,547 | 651,346 | 178,732 | 175,875 | 172,141 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | |
11 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
12 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
13 |
279,438 | 279,438 | 275,322 | 239,056 | 177,944 | 121,779 | 44,878 | 1,860 | 470,087 | 451,826 | 451,826 | 448,194 | 448,194 | 449,910 | 446,968 | 447,341 | 645,141 | 172,527 | 169,669 | 165,936 | |
130/1 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
133 |
279,438 | 279,438 | 275,322 | 237,196 | 176,084 | 119,919 | 43,018 | - | 468,227 | 449,966 | 449,966 | 446,334 | 446,334 | 448,050 | 445,108 | 445,481 | 643,281 | 170,667 | 167,809 | 164,076 | |
14 |
-30,027 | - | - | - | - | - | - | - | - | -1,350 | - | -367 | 0 | - | - | - | - | - | - | - | |
15 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
19 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
17/49 |
206,945 | 666,459 | 684,881 | 691,612 | 749,800 | 821,839 | 861,303 | 886,305 | 421,698 | 490,034 | 498,026 | 495,590 | 383,547 | 201,756 | 216,020 | 80,009 | 38,415 | 246,820 | 217,358 | 293,570 | |
17 |
- | - | - | - | - | - | - | - | - | 14,736 | 30,209 | 45,078 | 59,365 | 77,493 | 95,799 | 14,449 | - | 162,000 | 162,000 | 162,000 | |
170/4 |
- | - | - | - | - | - | - | - | - | 14,736 | 30,209 | 45,078 | 59,365 | 77,493 | 95,799 | 14,449 | - | 162,000 | 162,000 | 162,000 | |
175 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
176 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
178/9 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
42/48 |
200,741 | 666,459 | 682,580 | 687,798 | 749,800 | 820,010 | 841,698 | 886,305 | 421,698 | 475,298 | 464,817 | 450,216 | 324,181 | 124,264 | 120,221 | 65,560 | 38,415 | 54,688 | 42,074 | 131,570 | |
42 |
- | - | - | - | - | - | - | - | 14,736 | 15,473 | 14,869 | 14,288 | 18,127 | 18,306 | 17,616 | 4,772 | - | - | - | - | |
43 |
- | - | - | - | - | - | - | - | - | 352 | - | - | 0 | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | 352 | - | - | 0 | - | - | - | - | - | - | - | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
44 |
0 | 1,332 | 1,360 | 149 | 629 | 625 | - | - | 12,853 | 6,343 | 3,547 | 372 | 1,802 | 1,920 | 1,556 | - | 5,770 | 11,747 | 444 | 661 | |
440/4 |
0 | 1,332 | 1,360 | 149 | 629 | 625 | - | - | 12,853 | 6,343 | 3,547 | 372 | 1,802 | 1,920 | 1,556 | - | 5,770 | 11,747 | 444 | 661 | |
441 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
45 |
121 | 11,693 | 18,472 | 9,026 | 14,710 | 16,408 | 6,869 | 7,087 | 9,981 | 3,340 | 8,180 | 3,219 | 2,564 | 4,770 | 1,588 | 55 | - | 4,982 | 6,028 | 9,541 | |
450/3 |
121 | 11,693 | 18,472 | 9,026 | 14,710 | 16,408 | 6,869 | 7,087 | 9,981 | 3,340 | 8,180 | 3,219 | 2,564 | 4,770 | 1,588 | 55 | - | 1,436 | 6,028 | 9,541 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | 3,546 | - | - | |
47/48 |
200,621 | 653,433 | 662,748 | 678,624 | 734,461 | 802,977 | 834,829 | 879,218 | 384,128 | 449,790 | 438,221 | 432,337 | 301,687 | 99,267 | 99,461 | 60,733 | 32,645 | 37,958 | 35,603 | 121,368 | |
492/3 |
6,204 | 0 | 2,300 | 3,814 | - | 1,829 | 19,605 | - | - | - | 3,000 | 296 | 0 | - | - | - | - | 30,132 | 13,284 | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
76A |
- | - | - | - | - | - | - | - | 1,826 | - | - | - | 0 | - | - | - | - | - | - | - | |
9900 |
-33,197 | 20,764 | 26,791 | 17,580 | 25,889 | 54,565 | 3,115 | 15,352 | 22,841 | 12,750 | 25,597 | 18,451 | 17,748 | 18,715 | 10,364 | 30,896 | 27,551 | 20,349 | 19,087 | 27,081 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
630 |
6,417 | 5,808 | 5,395 | 4,388 | 1,811 | 1,001 | 237 | 237 | 237 | 237 | 243 | 4,722 | 6,254 | 6,027 | 6,011 | 7,526 | - | - | 403 | 403 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
640/8 |
62 | 1,194 | 1,022 | 930 | 1,001 | 983 | 930 | 948 | 978 | 1,509 | 1,430 | 1,529 | 980 | 607 | 1,029 | 430 | 410 | 410 | 410 | 410 | |
649 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 278,500 | 368 | - | - | - | |
9901 |
-39,676 | 13,762 | 20,374 | 12,261 | 23,077 | 52,581 | 1,948 | 14,167 | 21,626 | 11,005 | 23,924 | 12,200 | 10,515 | 12,081 | 3,324 | 22,940 | 27,142 | 19,939 | 18,275 | 26,269 | |
75/76B |
11,023 | 10 | 30,012 | 62,510 | 50,008 | 52,662 | 50,955 | 30,229 | 13,347 | 259 | 80 | 0 | 9 | 19 | - | 59,468 | 471,443 | 1,431 | 0 | 161 | |
75 |
11,023 | 10 | 30,012 | 62,510 | 50,008 | 52,662 | 50,955 | 30,229 | 267 | 259 | 80 | 0 | 9 | 19 | - | 59,468 | 471,443 | 1,431 | 0 | 161 | |
76B |
- | - | - | - | - | - | - | - | 13,080 | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
1,256 | 4,442 | 4,538 | 4,647 | 6,536 | 8,345 | 5,844 | 9,804 | 11,108 | 12,528 | 18,216 | 12,111 | 12,074 | 7,309 | 2,073 | 1,598 | 15,944 | 16,862 | 13,298 | 12,992 | |
65 |
1,256 | 4,442 | 4,538 | 4,647 | 6,536 | 8,345 | 5,844 | 9,804 | 11,108 | 12,528 | 18,216 | 12,111 | 12,074 | 7,309 | 2,073 | 1,598 | 15,944 | 16,862 | 13,298 | 12,992 | |
9903 |
-29,909 | 9,330 | 45,848 | 70,125 | 66,550 | 96,898 | 47,060 | 34,592 | 23,865 | -1,264 | 5,788 | 89 | -1,550 | 4,791 | 1,251 | -197,691 | 482,273 | 4,509 | 4,977 | 13,438 | |
67/77 |
117 | 5,214 | 9,581 | 9,014 | 10,384 | 19,997 | 4,042 | 2,315 | 4,254 | 86 | 1,790 | 456 | 165 | 1,849 | 1,624 | 109 | 9,660 | 1,651 | 1,243 | 3,581 | |
9904 |
-30,027 | 4,116 | 36,267 | 61,111 | 56,165 | 76,901 | 43,018 | 32,278 | 19,611 | -1,350 | 3,998 | -367 | -1,715 | 2,942 | -373 | -197,799 | 472,614 | 2,858 | 3,734 | 9,856 | |
789 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
9905 |
-30,027 | 4,116 | 36,267 | 61,111 | 56,165 | 76,901 | 43,018 | 32,278 | 19,611 | -1,350 | 3,998 | -367 | -1,715 | 2,942 | -373 | -197,799 | 472,614 | 2,858 | 3,734 | 9,856 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-30,027 | 4,116 | 36,267 | 61,111 | 56,165 | 76,901 | 43,018 | 32,278 | 18,262 | -1,350 | 3,631 | -367 | -1,715 | 2,942 | -373 | -197,799 | 472,614 | 2,858 | 3,734 | 9,856 | |
791/2 |
- | - | - | - | - | - | - | 468,227 | - | - | - | - | 1,715 | - | 373 | 197,799 | - | - | - | - | |
691/2 |
0 | 4,116 | 36,267 | 61,111 | 56,165 | 76,901 | 43,018 | - | 18,262 | - | 3,631 | - | 0 | 2,942 | - | - | 472,614 | 2,858 | 3,734 | 9,856 | |
691 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
6921 |
0 | 4,116 | 36,267 | 61,111 | 56,165 | 76,901 | 43,018 | - | 18,262 | - | 3,631 | - | 0 | 2,942 | - | - | 472,614 | 2,858 | 3,734 | 9,856 | |
694/7 |
- | - | - | - | - | - | - | 500,505 | - | - | - | - | 0 | - | - | - | - | - | - | - | |
694 |
- | - | - | - | - | - | - | 500,505 | - | - | - | - | 0 | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 17 older financial years (1989-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-08-2026.
2025 annual accounts filed 30 days after the deadline. Filed on 30 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00479378.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-08-2026 | 2026-00479378 | |
| 31-12-2024 | abbreviated format | 31-07-2025 | 2025-00342551 | |
| 31-12-2023 | micro format | 01-08-2024 | 2024-00324645 | |
| 31-12-2022 | micro format | 25-07-2023 | 2023-00273819 | |
| 31-12-2021 | abbreviated format | 22-07-2022 | 2022-20226168 | |
| 31-12-2020 | abbreviated format | 31-08-2021 | 2021-65400197 | |
| 31-12-2019 | abbreviated format | 14-11-2020 | 2020-70500558 | |
| 31-12-2018 | abbreviated format | 19-08-2019 | 2019-46900502 | |
| 31-12-2017 | abbreviated format | 31-08-2018 | 2018-54900352 | |
| 31-12-2016 | abbreviated format | 28-08-2017 | 2017-47800550 | |
| 31-12-2015 | abbreviated format | 29-08-2016 | 2016-48000315 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-50200153 | |
| 31-12-2013 | abbreviated format | 22-08-2014 | 2014-44300526 | |
| 31-12-2012 | abbreviated format | 30-08-2013 | 2013-50800260 | |
| 31-12-2011 | abbreviated format | 30-08-2012 | 2012-46800234 | |
| 31-12-2010 | abbreviated format | 29-08-2011 | 2011-44700061 | |
| 30-09-2009 | abbreviated format | 09-03-2010 | 2010-06100318 | |
| 30-09-2008 | abbreviated format | 24-03-2009 | 2009-08300095 | |
| 30-09-2007 | abbreviated format | 15-04-2008 | 2008-10500027 | |
| 30-09-2006 | abbreviated format | 26-04-2007 | 2007-12400252 | |
| 30-09-2005 | abbreviated format | 06-03-2006 | 2006-06400487 | |
| 30-09-2004 | abbreviated format | 28-02-2005 | 2005-06301589 | |
| 30-09-2003 | abbreviated format | 19-03-2004 | 2004-07804939 | |
| 30-09-2002 | abbreviated format | 06-03-2003 | 2003-06302673 | |
| 30-09-2001 | abbreviated format | 05-04-2002 | 2002-09002298 | |
| 30-09-2000 | abbreviated format | 11-01-2001 | 2001-01100850 | |
| 30-09-1999 | abbreviated format | 12-05-2000 | 2000-12704503 | |
| 30-09-1998 | abbreviated format | 24-03-1999 | 1999-05701342 | |
| 30-09-1997 | abbreviated format | 03-04-1998 | 1998-06104389 | |
| 30-09-1996 | abbreviated format | 18-06-1997 | 1997-17200631 | |
| 30-09-1995 | abbreviated format | 06-05-1996 | 1996-07400847 | |
| 30-09-1994 | abbreviated format | 30-08-1995 | 1995-47400576 | |
| 30-09-1993 | abbreviated format | 18-07-1994 | 1994-30804433 | |
| 30-09-1992 | abbreviated format | 23-09-1993 | 1993-37002047 | |
| 30-09-1991 | abbreviated format | 04-05-1992 | 1992-05002001 | |
| 30-09-1990 | abbreviated format | 28-03-1991 | 1991-03202768 | |
| 30-09-1989 | abbreviated format | 09-03-1990 | 1990-01804657 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 201015 months | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -33,259 | 19,570 | 25,769 | 16,650 | 24,888 | 53,582 | 2,185 | 14,404 | 21,863 | 11,241 | 24,167 | 16,922 | 16,768 | 18,108 | 9,335 | 30,466 | - | - | 18,678 | 26,672 | ||
| -23,610 | 9,924 | 41,662 | 65,499 | 57,976 | 77,902 | 43,255 | 32,515 | 19,848 | -1,113 | 4,241 | 4,355 | 4,538 | 8,969 | 5,638 | -190,274 | - | - | 4,137 | 10,260 | ||
| 2,265 | 1,346 | 6,065 | 33,565 | 0 | 12,923 | 0 | 0 | -80,250 | 1,184 | 0 | 112,500 | 188,229 | 0 | 150,000 | 530,053 | - | - | 0 | - | ||
| -8,975 | -8,647 | 47,769 | -31,149 | 14,157 | -6,089 | 10,451 | -5,279 | - | - | -1,147 | 2,420 | 2,410 | 445 | -343 | -132,369 | 107,369 | -57,917 | -36,282 | - | ||
| 242,635 | -607,444 | -613,722 | -647,805 | -683,553 | -739,700 | -786,904 | -849,764 | -381,773 | -467,136 | -446,365 | -438,442 | -316,305 | -114,487 | -105,149 | -54,532 | 354,270 | 73,392 | 53,686 | 36,266 | ||
| 56.4% | 30.9% | 30.0% | 27.1% | 20.8% | 14.6% | 6.9% | 2.3% | 53.7% | 48.9% | 48.6% | 48.5% | 54.9% | 69.9% | 68.3% | 85.0% | 94.4% | 42.0% | 44.7% | 37.0% | ||
| 2.21 | 0.09 | 0.10 | 0.06 | 0.09 | 0.10 | 0.07 | 0.04 | 0.09 | 0.02 | 0.04 | 0.03 | 0.02 | 0.08 | 0.13 | 0.17 | 10.22 | 2.34 | 2.28 | 1.28 | ||
| 0.77 | 2.24 | 2.33 | 2.68 | 3.81 | 5.85 | 13.57 | 43.32 | 0.86 | 1.04 | 1.06 | 1.06 | 0.82 | 0.43 | 0.46 | 0.18 | 0.06 | 1.38 | 1.24 | 1.71 | ||
| -11.2% | 1.4% | 12.3% | 23.7% | 28.6% | 54.8% | 67.8% | 157.8% | 4.0% | -0.3% | 0.8% | -0.1% | -0.4% | 0.6% | -0.1% | -43.6% | 72.6% | 1.6% | 2.1% | 5.7% | ||
| -6.3% | 0.4% | 3.7% | 6.4% | 5.9% | 8.0% | 4.7% | 3.6% | 2.2% | -0.1% | 0.4% | 0.0% | -0.2% | 0.4% | -0.1% | -37.1% | 68.5% | 0.7% | 0.9% | 2.1% | ||
| -26.48 | 4.41 | 5.68 | 3.58 | 3.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,265 | €1,346 | €6,065 | €33,565 | - |
| €6,417 | €5,808 | €5,395 | €4,388 | €1,811 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a loss of €39,676, after a profit of €13,762 in 2024. It is the lowest result since 2006.
Debt's share of the balance-sheet total falls from 69.1% to 43.6%. Equity and debt are lower.
Source: list of holdings in its own 2024 accounts. Every holding stands with its own latest accounts.
The board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Kaulillerweg 100 registered office 3990 Peer | 15-09-1988 | 2.040.132.506 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 72010A0337/00K002 | 977 m² | 1 · 201 m² | 8.3 m · 2 |
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