MAINFRAME (0688.594.288): financials and annual accounts

MAINFRAME

Antwerp ·KBO/BCE: BE 0688.594.288

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	731,634	763,490	718,222	783,159	131,788	95,421	138,007
`21/28`	535,665	570,312	604,203	577,374	54,997	62,890	68,271
`21`	3,205	4,467	5,729	-	-	-	-
`22/27`	463,464	504,065	538,783	536,338	53,272	61,165	66,546
`22`	413,695	425,295	436,895	433,820	-	-	-
`23`	45,296	72,384	97,941	83,245	29,289	27,275	24,308
`24`	4,473	6,385	3,947	19,274	23,983	33,890	42,238
`28`	68,996	61,780	59,691	41,036	1,725	1,725	1,725
`29/58`	195,969	193,179	114,018	205,785	76,791	32,531	69,737
`40/41`	194,749	191,620	112,579	196,706	69,556	31,083	67,236
`40`	154,707	149,511	61,567	193,430	57,957	16,120	49,540
`41`	40,042	42,109	51,012	3,276	11,599	14,963	17,696
`54/58`	25	-	0	7,029	1,257	-	-
`490/1`	1,195	1,558	1,439	2,050	5,979	1,448	2,500
Balance sheet: equity and liabilities
`10/49`	731,634	763,490	718,222	783,159	131,788	95,421	138,007
`10/15`	146,526	98,921	73,451	164,011	38,913	18,044	13,930
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600
`101`	-	-	-	-	-	-	12,400
`13`	32,713	32,713	32,713	32,713	32,713	11,844	7,730
`130/1`	386	386	386	386	386	386	-
`130`	-	-	-	-	-	-	386
`1311`	386	386	386	386	386	386	-
`133`	32,327	32,327	32,327	32,327	32,327	11,458	7,343
`14`	107,613	60,008	34,537	125,097	-	-	-
`17/49`	585,108	664,569	644,771	619,148	92,875	77,377	124,078
`17`	198,544	240,611	304,970	385,032	16,122	25,153	31,841
`170/4`	198,544	240,611	304,970	385,032	16,122	25,153	31,841
`42/48`	386,564	423,958	339,801	234,117	76,752	52,224	92,237
`42`	29,260	22,503	40,521	48,927	13,328	21,884	22,961
`43`	51,764	49,131	51,614	-	-	5,007	5,010
`430/8`	51,764	49,131	51,614	-	-	5,007	5,010
`44`	248,595	323,477	240,657	142,586	38,940	19,226	52,180
`440/4`	248,595	323,477	240,657	142,586	38,940	19,226	52,180
`46`	21,876	21,876	-	-	-	-	-
`45`	32,462	-	0	42,481	24,485	6,106	12,086
`450/3`	32,462	-	0	42,481	24,485	6,106	12,086
`47/48`	2,606	6,971	7,009	123	-	-	-
Income statement
`76A`	-	0	22,753	-	-	-	-
`9900`	124,665	80,190	-9,771	205,178	50,412	24,036	45,904
`62`	215	-	-	-	-	-	-
`630`	41,863	42,961	48,338	33,952	19,278	17,289	10,101
`640/8`	2,384	2,412	10,578	456	3,216	1,344	22,903
`66A`	576	-	0	76	-	-	-
`9901`	79,627	34,817	-68,688	170,694	27,918	5,402	12,900
`75/76B`	2,509	12,011	209	1,938	1	290	426
`75`	2,509	12,011	209	1,938	1	290	426
`65/66B`	15,265	21,357	22,157	14,199	2,660	1,405	2,929
`65`	15,265	21,357	22,157	14,199	2,660	1,405	2,929
`9903`	66,871	25,470	-90,636	158,432	25,259	4,287	10,397
`67/77`	19,266	-	0	33,335	4,390	172	2,667
`9904`	47,605	25,470	-90,636	125,097	20,869	4,115	7,730
`9905`	47,605	25,470	-90,636	125,097	20,869	4,115	7,730
Appropriation of the result
`9906`	107,613	60,008	34,537	125,097	20,869	4,115	7,730
`14P`	60,008	34,537	125,174	-	-	-	-
`691/2`	-	-	-	0	20,869	4,115	7,730
`6920`	-	-	-	-	-	-	386
`6921`	-	-	-	0	20,869	4,115	7,343
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00356634	PDF
31-12-2024	micro format	30-07-2025	2025-00344987	PDF
31-12-2023	micro format	26-07-2024	2024-00299650	PDF
30-09-2022	micro format	27-04-2023	2023-00068229	PDF
30-09-2021	micro format	09-05-2022	2022-20024164	PDF
30-09-2020	micro format	26-04-2021	2021-11500185	PDF
30-09-2019	micro format	15-05-2020	2020-12300254	PDF

2025	2024	2023	2022	2021	2020	2019
121,490	77,778	-20,350	204,646	47,196	22,691	23,001
89,467	68,431	-42,298	159,049	40,147	21,404	17,830
7,216	6,980	88,364	517,017	11,385	11,908	78,372
-	-	-7,029	5,772	-	-	-
-190,596	-230,779	-225,782	-28,332	39	-19,693	-22,501
20.0%	13.0%	10.2%	20.9%	29.5%	18.9%	10.1%
0.51	0.46	0.34	0.88	1.00	0.62	0.76
3.99	6.72	8.78	3.78	2.39	4.29	8.91
32.5%	25.7%	-123.4%	76.3%	53.6%	22.8%	55.5%
6.5%	3.3%	-12.6%	16.0%	15.8%	4.3%	5.6%
7.96	3.64	-0.92	14.41	17.74	-	-

Item	2025	2024	2023	30-09-2022	30-09-2021
Tangible fixed assets	-	€6,980	€63,399	€517,017	€11,385
Intangible fixed assets	-	-	€6,310	-	-
Financial fixed assets	€7,216	-	€18,655	-	-
	€41,863	€42,961	€48,338	€33,952	€19,278

MAINFRAME

Annual accounts 2025

Balance sheet

in euro

Position in the sector

20.0%

0.51

6.5%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €9,000 awarded, €9,000 paid

Key figures and ratios

Investments

Insights on MAINFRAME

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency20.0%

Current ratio0.51

Return on assets6.5%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €9,000 awarded, €9,000 paid

Key figures and ratios

Investments

Insights on MAINFRAME

Next steps

in euro

20.0%

0.51

6.5%