M.E.D.D.A. (0463.398.296): financials and annual accounts

M.E.D.D.A.

Lessines ·KBO/BCE: BE 0463.398.296

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`	122,521	115,515	115,898	131,852	143,378	150,568	162,783	184,275	190,534	205,046	218,151	227,731	224,495	268,725	308,371	319,218	346,812	271,209	229,878	231,120
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	231
`21/28`	116,911	114,001	114,531	125,114	135,939	147,245	158,623	170,002	184,063	198,706	208,729	216,479	180,994	181,823	191,144	207,254	239,553	170,223	150,355	161,372
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	983	3,933
`22/27`	116,911	114,001	114,531	125,114	135,939	147,245	158,623	170,002	184,063	198,706	208,729	216,479	180,994	181,823	191,144	207,254	239,553	170,223	149,314	157,208
`22`	28,915	34,733	35,217	41,035	46,852	52,669	58,486	64,304	70,121	75,938	81,755	87,573	93,390	99,207	105,024	110,841	116,659	122,476	128,293	134,110
`23`	87,995	79,269	79,313	84,080	89,087	94,576	100,137	105,698	113,942	122,468	126,374	127,860	87,310	75,225	71,775	74,315	79,287	16,082	17,790	15,333
`24`	-	-	-	-	-	-	-	-	-	300	600	1,046	294	7,391	14,345	22,097	43,607	31,665	3,231	7,765
`29/58`	5,610	1,513	1,367	6,737	7,439	3,323	4,160	14,273	6,471	6,340	9,422	11,252	43,501	86,903	117,227	111,964	107,259	100,986	79,523	69,748
`40/41`	1,499	237	-	-	-	-	-	10,000	5,152	1,205	-	211	-	24,528	37,275	91,609	31,498	25,799	23,158	20,293
`40`	-	-	-	-	-	-	-	10,000	5,152	1,205	-	211	-	205	-	-	-	-	-	-
`41`	1,499	237	-	-	-	-	-	-	-	-	-	-	-	24,324	37,275	91,609	31,498	25,799	23,158	20,293
`54/58`	4,111	1,277	1,367	6,737	7,439	3,289	3,166	4,273	1,318	5,135	8,428	10,047	43,501	62,374	79,951	20,356	75,762	75,187	56,365	49,296
`490/1`	-	-	-	-	-	34	994	-	-	-	994	994	-	-	-	-	-	-	-	159
Balance sheet: equity and liabilities
`10/49`	122,521	115,515	115,898	131,852	143,378	150,568	162,783	184,275	190,534	205,046	218,151	227,731	224,495	268,725	308,371	319,218	346,812	271,209	229,878	231,120
`10/15`	-270,244	-269,849	-257,260	-216,270	-170,671	-145,206	-108,996	-53,309	-44,467	-578	22,554	41,697	51,855	69,410	71,199	68,313	63,197	69,618	59,241	49,516
`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	18,600	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,592	18,592	18,592	18,592
`11`	18,600	18,600	18,600	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	18,600	18,600	18,600	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	3,954	23,097	33,255	50,810	52,599	49,713	44,605	51,026	40,649	30,924
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`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	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	760	760	760	760	760	760	760	760	760	760	760	760	760	760	760	760	760	760	760	760
`133`	-	-	-	-	-	-	-	-	-	-	1,334	20,476	30,635	48,190	49,979	47,093	41,985	48,406	38,029	28,304
`14`	-291,465	-291,069	-278,480	-237,490	-191,892	-166,426	-130,216	-74,529	-65,688	-21,798	-	-	-	-	-	-	-	-	-	-
`16`	-	111,993	-	111,993	111,993	-	-	111,993	111,993	111,993	111,993	111,993	111,993	111,993	111,993	105,607	99,401	93,369	87,506	81,807
`160/5`	-	111,993	-	111,993	111,993	-	-	111,993	111,993	111,993	111,993	111,993	111,993	111,993	111,993	105,607	99,401	-	87,506	81,807
`160`	-	-	-	111,993	111,993	-	-	111,993	111,993	111,993	-	-	-	-	-	-	-	-	-	-
`164/5`	-	111,993	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93,369	-	-
`17/49`	392,765	273,371	373,158	236,129	202,056	295,774	271,779	125,591	123,008	93,631	83,603	74,041	60,647	87,322	125,179	145,298	184,214	108,223	83,131	99,797
`17`	-	-	-	-	-	-	-	-	5,885	15,467	24,607	33,325	41,640	59,657	87,322	110,631	145,046	75,936	61,143	74,670
`170/4`	-	-	-	-	-	-	-	-	5,885	15,467	24,607	33,325	41,640	59,657	87,322	110,631	145,046	75,936	61,143	74,670
`42/48`	280,772	273,371	261,165	236,129	202,056	295,774	271,779	125,591	117,123	78,164	58,996	40,716	19,006	27,665	37,857	34,668	39,169	32,286	21,988	25,127
`42`	-	-	-	317	317	317	317	5,885	9,880	9,140	8,718	8,316	18,016	27,665	37,532	34,415	39,169	29,164	19,776	22,659
`43`	-	-	-	-	-	-	-	-	2,623	-	-	-	-	-	-	-	-	1,232	1,101	1,101
`430/8`	-	-	-	-	-	-	-	-	2,623	-	-	-	-	-	-	-	-	1,232	1,101	1,101
`44`	-	1,800	2,977	2,278	1,888	223	3,523	-	-	183	-	-	990	-	325	253	-	780	-	257
`440/4`	-	1,800	2,977	2,278	1,888	223	3,523	-	-	183	-	-	990	-	325	253	-	780	-	257
`45`	1,979	242	-	473	473	237	-	103	-	-	-	-	-	-	-	-	-	1,110	1,110	1,110
`450/3`	1,979	242	-	473	473	237	-	103	-	-	-	-	-	-	-	-	-	1,110	1,110	1,110
`47/48`	278,793	271,329	258,188	233,060	199,378	294,997	267,939	119,603	104,621	68,841	50,278	32,401	-	-	-	-	-	-	-	-
`492/3`	111,993	-	111,993	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	89,479	-	-	-	-	-	-
`9900`	6,952	-6,688	-28,962	-31,816	-11,025	-21,821	-41,020	8,285	-20,880	1,002	7,208	17,693	17,735	40,508	48,387	60,676	58,808	54,272	48,583	50,610
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	48,971	-	-	-	-	-	-
`62`	198	323	577	175	239	165	178	-	5,007	5,195	6,095	6,729	7,725	8,504	4,861	5,358	5,294	4,871	4,504	4,752
`630`	5,994	530	10,583	10,824	11,306	11,379	11,379	14,061	14,642	15,214	15,946	16,423	18,933	19,088	18,893	33,377	33,372	18,560	17,466	21,105
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,386	6,206	6,032	5,863	5,699	5,539
`640/8`	763	4,745	1,016	2,615	2,333	2,462	2,687	2,125	2,061	2,057	2,151	2,022	2,007	1,953	1,902	2,435	3,108	2,430	1,372	1,471
`9901`	-4	-12,286	-41,139	-45,431	-24,903	-35,827	-55,264	-7,901	-42,590	-21,464	-16,985	-7,481	-10,930	10,963	16,345	13,300	11,003	22,548	19,543	17,743
`75/76B`	2	14	-	0	0	1	0	17	10	56	4	31	33	435	146	60	47	29	2	38
`75`	2	14	-	0	0	1	0	17	10	56	4	31	33	435	146	60	47	29	2	38
`65/66B`	157	76	87	168	129	147	423	855	1,191	1,608	1,931	2,702	3,611	5,331	6,789	8,238	8,076	5,442	5,192	6,240
`65`	157	76	87	168	129	147	423	855	1,191	1,608	1,931	2,702	3,611	5,331	6,789	8,238	8,076	5,442	5,192	6,240
`9903`	-159	-12,348	-41,226	-45,599	-25,031	-35,973	-55,687	-8,739	-43,771	-23,016	-18,911	-10,152	-14,507	6,067	9,702	5,122	2,974	17,135	14,353	11,541
`67/77`	237	242	-237	-	434	237	-	103	119	116	231	7	3,047	7,856	6,816	6	9,395	6,758	4,628	4,096
`9904`	-395	-12,589	-40,990	-45,599	-25,466	-36,210	-55,687	-8,842	-43,889	-23,133	-19,142	-10,159	-17,555	-1,789	2,886	5,116	-6,421	10,377	9,725	7,445
`9905`	-395	-12,589	-40,990	-45,599	-25,466	-36,210	-55,687	-8,842	-43,889	-23,133	-19,142	-10,159	-17,555	-1,789	2,886	5,116	-6,421	10,377	9,725	7,445
Appropriation of the result
`9906`	-291,465	-291,069	-278,480	-237,490	-191,892	-166,426	-130,216	-74,529	-65,688	-23,133	-19,142	-10,159	-17,555	-1,789	2,886	5,116	-6,421	10,377	9,725	7,445
`14P`	-291,069	-278,480	-237,490	-191,892	-166,426	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	1,334	19,142	10,159	17,555	1,789	-	-	6,421	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,886	5,116	-	10,377	9,725	7,445
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	328
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,886	5,116	-	10,377	9,725	7,117
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	27-08-2026	2026-00452878	PDF
31-12-2024	full format	01-09-2025	2025-00480364	PDF
31-12-2023	full format	23-08-2024	2024-00372948	PDF
31-12-2022	full format	30-08-2023	2023-00400105	PDF
31-12-2021	full format	14-09-2022	2022-20428926	PDF
31-12-2020	full format	20-08-2021	2021-50800053	PDF
31-12-2019	full format	28-08-2020	2020-46500183	PDF
31-12-2018	full format	29-08-2019	2019-55000089	PDF
31-12-2017	full format	24-08-2018	2018-49400045	PDF
31-12-2016	full format	25-08-2017	2017-48700079	PDF
31-12-2015	full format	18-08-2016	2016-44000490	PDF
31-12-2014	full format	24-08-2015	2015-46200183	PDF
31-12-2013	full format	22-08-2014	2014-45000155	PDF
31-12-2012	full format	20-08-2013	2013-43500419	PDF
31-12-2011	full format	22-08-2012	2012-43700152	PDF
31-12-2010	full format	18-08-2011	2011-40900413	PDF
31-12-2009	full format	23-08-2010	2010-43500199	PDF
31-12-2008	full format	17-08-2009	2009-58400209	PDF
31-12-2007	full format	21-08-2008	2008-59500027	PDF
31-12-2006	full format	21-08-2007	2007-58500208	PDF
31-12-2005	full format	14-08-2006	2006-63503221	PDF
31-12-2004	full format	28-07-2005	2005-60601438	PDF
31-12-2003	full format	03-09-2004	2004-63001237	PDF
31-12-2002	full format	24-09-2003	2003-68700043	PDF
31-12-2001	full format	17-10-2002	2002-66600474	PDF
31-12-2000	full format	05-10-2001	2001-62301784	PDF
31-12-1999	full format	02-10-2000	2000-60505002	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
5,991	-11,757	-30,556	-34,607	-13,596	-24,449	-43,886	6,160	-27,948	-6,250	-1,039	8,942	8,003	30,051	35,237	46,677	44,375	41,108	37,009	38,848
5,599	-12,060	-30,406	-34,774	-14,159	-24,831	-44,309	5,220	-29,247	-7,919	-3,196	6,264	1,378	17,300	21,779	38,493	26,951	28,937	27,191	28,550
8,904	0	0	0	0	0	0	0	0	5,191	8,196	51,907	18,105	9,767	2,783	1,078	104,534	38,428	6,449	7,884
2,834	-90	-5,370	-702	4,150	124	-1,107	2,954	-3,817	-3,293	-1,619	-33,453	-18,874	-17,577	59,595	-55,406	574	18,822	7,069	-
-275,162	-271,857	-259,798	-229,391	-194,617	-292,451	-267,620	-111,318	-110,653	-71,824	-49,574	-29,464	24,494	59,237	79,370	77,297	68,091	68,700	57,535	44,621
-	-	-	-	-	-	-	-	-	-	-	-	-	12.3%	-	-	-	-	-	-
-220.6%	-233.6%	-222.0%	-164.0%	-119.0%	-96.4%	-67.0%	-28.9%	-23.3%	-0.3%	10.3%	18.3%	23.1%	25.8%	23.1%	21.4%	18.2%	25.7%	25.8%	21.4%
0.02	0.01	0.01	0.03	0.04	0.01	0.02	0.11	0.06	0.08	0.16	0.28	2.29	3.14	3.10	3.23	2.74	3.13	3.62	2.78
-	-	-	-	-	-	-	-	-	-	3.71	1.78	1.17	1.26	1.76	2.13	2.91	1.55	1.40	2.02
-	-	-	-	-	-	-	-	-	-	-84.9%	-24.4%	-33.9%	-2.6%	4.1%	7.5%	-10.2%	14.9%	16.4%	15.0%
-0.3%	-10.9%	-35.4%	-34.6%	-17.8%	-24.0%	-34.2%	-4.8%	-23.0%	-11.3%	-8.8%	-4.5%	-7.8%	-0.7%	0.9%	1.6%	-1.9%	3.8%	4.2%	3.2%
38.11	-155.61	-349.45	-206.36	-105.60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	1 day	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€8,904	-	-	-	-
	€5,994	€530	€10,583	€10,824	€11,306

M.E.D.D.A.

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-220.6%

0.02

-0.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on M.E.D.D.A.

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-220.6%

Current ratio0.02

Return on assets-0.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on M.E.D.D.A.

Next steps

in euro

in euro

-220.6%

0.02

-0.3%