MASPAIN (0447.101.803): financials and annual accounts

MASPAIN

Uccle ·KBO/BCE: BE 0447.101.803

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	130,310	127,143	122,767	147,187	159,393	420,381	434,436	167,449	167,629	175,089	194,551	208,321	198,057	200,148	221,947	219,194	228,768	240,076	253,573
`20`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`21/28`	37,315	14,999	20,081	35,677	34,075	46,762	63,039	79,317	95,639	111,961	128,773	144,700	161,993	177,889	182,569	196,691	211,633	226,136	241,035
`22/27`	37,117	14,800	19,883	35,479	33,877	46,564	62,841	79,119	95,441	111,762	128,575	144,502	161,794	177,691	182,371	196,493	211,435	225,938	240,837
`22`	2	151	3,098	16,558	30,111	43,727	57,341	70,957	84,572	98,187	111,802	125,418	139,102	151,390	176,615	189,848	203,081	216,314	229,547
`24`	24,512	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	12,603	14,650	16,785	18,921	3,766	2,837	5,500	8,162	10,869	13,575	16,772	19,084	22,692	26,301	5,756	6,645	8,354	9,624	11,290
`28`	198	198	198	198	198	198	198	198	198	198	198	198	198	198	198	198	198	198	198
`29/58`	92,995	112,144	102,686	111,510	125,318	373,619	371,397	88,132	71,990	63,129	65,778	63,621	36,064	22,259	39,378	22,503	17,135	13,940	12,538
`29`	-	-	-	-	-	-	-	50,000	50,000	50,000	50,000	-	-	-	-	-	-	-	-
`290`	-	-	-	-	-	-	-	50,000	50,000	-	50,000	-	-	-	-	-	-	-	-
`291`	-	-	-	-	-	-	-	-	-	50,000	-	-	-	-	-	-	-	-	-
`40/41`	69,713	23,477	12,963	-	-	1,572	2,854	38,132	21,990	7,663	7,906	50,836	32,629	17,349	33,472	20,822	14,953	12,962	10,795
`40`	-	-	696	-	-	-	1,282	-	-	-	-	-	-	-	14,136	-	-	-	-
`41`	69,713	23,477	12,267	-	-	1,572	1,572	38,132	21,990	7,663	7,906	50,836	32,629	17,349	19,336	20,822	14,953	12,962	10,795
`54/58`	23,282	88,667	89,723	111,510	125,318	372,047	368,543	-	-	2,785	5,303	8,509	1,163	-	-	-	624	467	1,038
`490/1`	-	-	-	-	-	-	-	-	-	2,681	2,569	4,276	2,271	4,910	5,906	1,681	1,558	511	705
Balance sheet: equity and liabilities
`10/49`	130,310	127,143	122,767	147,187	159,393	420,381	434,436	167,449	167,629	175,089	194,551	208,321	198,057	200,148	221,947	219,194	228,768	240,076	253,573
`10/15`	123,833	127,068	122,767	134,474	140,890	146,937	157,417	161,131	163,910	173,105	163,661	178,039	164,355	154,788	154,459	140,681	133,905	114,763	97,737
`10/11`	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736
`10`	148,736	148,736	148,736	148,736	148,736	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736	148,736
`13`	14,874	14,874	14,874	14,874	14,874	14,925	14,925	14,925	14,925	24,369	14,925	29,303	15,619	6,052	5,723	-	-	-	-
`130/1`	14,874	14,874	14,874	14,874	14,874	14,874	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	14,874	14,874	14,874	14,874	14,874	14,874	14,874	14,874	14,874	14,874	14,874	14,874	14,874	6,052	5,723	-	-	-	-
`133`	-	-	-	-	-	51	51	51	51	9,496	51	14,429	745	-	-	-	-	-	-
`14`	-39,777	-36,542	-40,843	-29,136	-22,719	-16,724	-6,244	-2,530	249	-	-	-	-	-	-	-8,055	-14,831	-33,974	-50,999
`17/49`	6,478	75	-	12,714	18,503	273,444	277,019	6,318	3,719	1,984	30,890	30,282	33,702	45,360	67,488	78,513	94,862	125,314	155,836
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	11,750	40,253	67,497	93,811	93,811	123,778
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	11,750	40,253	67,497	93,811	93,811	123,778
`42/48`	6,478	75	-	12,714	18,503	273,444	277,019	6,318	3,719	1,984	30,890	30,282	33,702	33,611	27,235	11,015	1,051	31,503	32,058
`42`	-	-	-	-	-	-	-	-	985	1,667	1,667	1,678	658	7,669	-	-	-	29,967	31,123
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,371	2,604	6,447	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,371	2,604	6,447	-	-	-
`44`	6,478	75	-	1,176	0	2,800	2,016	6,318	2,734	318	-	799	1,597	1,848	-	226	215	1,535	935
`440/4`	6,478	75	-	1,176	0	2,800	2,016	6,318	2,734	318	-	799	1,597	1,848	-	226	215	1,535	935
`45`	-	-	-	-	-	-	-	-	-	-	1,423	6,448	5,030	7,608	10,875	4,342	836	-	-
`450/3`	-	-	-	-	-	-	-	-	-	-	1,423	6,448	5,030	7,608	10,875	4,342	836	-	-
`47/48`	-	-	-	11,538	18,503	270,644	275,003	-	-	-	27,800	21,357	26,417	12,114	13,756	-	-	-	-
Income statement
`70`	22,442	25,974	8,710	11,274	10,783	-	-	-	-	35,705	43,310	43,198	42,247	42,637	41,640	-	-	-	-
`9900`	5,302	12,797	7,174	12,197	13,049	8,665	13,084	10,403	7,192	30,397	35,634	36,184	35,253	33,593	40,302	29,559	39,886	39,142	35,101
`60/61`	17,140	13,177	7,746	5,287	3,944	-	-	-	-	5,308	7,676	7,014	7,171	9,044	1,339	-	-	-	-
`630`	4,725	5,083	15,596	15,367	16,187	16,277	16,278	16,322	16,322	16,812	16,813	17,292	15,897	29,508	15,033	14,942	14,942	14,898	14,899
`640/8`	3,693	3,295	3,166	3,138	2,820	2,800	-	-	2,976	2,915	2,570	2,465	2,530	2,578	2,400	2,376	2,213	2,014	2,911
`9901`	-3,116	4,420	-11,588	-6,308	-5,958	-10,412	-3,194	-5,919	-12,106	10,670	16,252	16,427	16,827	1,507	22,869	12,241	22,731	22,229	17,291
`75/76B`	-	-	-	-	-	-	-	4,248	3,192	2,681	2,569	4,276	2,271	1,743	1,642	1,531	1,414	1	2
`75`	-	-	-	-	-	-	-	4,248	3,192	2,681	2,569	4,276	2,271	1,743	1,642	1,531	1,414	1	2
`65/66B`	119	119	119	108	89	68	520	1,108	281	417	394	600	4,506	2,561	3,308	3,490	4,166	5,204	6,572
`65`	119	119	119	108	89	68	520	1,108	281	417	394	600	4,506	2,561	3,308	3,490	4,166	5,204	6,572
`9903`	-3,235	4,301	-11,707	-6,417	-6,046	-10,480	-3,714	-2,779	-9,195	12,934	18,427	20,103	14,592	689	21,203	10,282	19,979	17,026	10,721
`67/77`	-	-	-	-	-	-	-	-	-	3,489	5,004	6,419	5,025	360	7,425	3,506	836	-	-
`9904`	-3,235	4,301	-11,707	-6,417	-6,046	-10,480	-3,714	-2,779	-9,195	9,444	13,422	13,684	9,567	329	13,777	6,776	19,143	17,026	10,721
`9905`	-3,235	4,301	-11,707	-6,417	-6,046	-10,480	-3,714	-2,779	-9,195	9,444	13,422	13,684	9,567	329	13,777	6,776	19,143	17,026	10,721
Appropriation of the result
`9906`	-39,777	-36,542	-40,843	-29,136	-22,771	-16,724	-6,244	-2,530	249	9,444	13,422	13,684	9,567	329	5,723	-8,055	-14,831	-33,974	-50,999
`14P`	-36,542	-40,843	-29,136	-22,719	-16,724	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	51	-	-	-	-	-	14,378	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	9,444	-	13,684	9,567	329	5,723	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	8,822	329	5,723	-	-	-	-
`6921`	-	-	-	-	-	-	-	-	-	9,444	-	13,684	745	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	27,800	-	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	27,800	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-09-2026	2026-00524634	PDF
31-12-2024	micro format	27-08-2025	2025-00415376	PDF
31-12-2023	micro format	31-07-2024	2024-00325172	PDF
31-12-2022	micro format	21-08-2023	2023-00364486	PDF
31-12-2021	micro format	26-08-2022	2022-20329194	PDF
31-12-2020	micro format	30-07-2021	2021-44400495	PDF
31-12-2019	micro format	25-11-2020	2020-72000393	PDF
31-12-2018	micro format	24-08-2019	2019-50400312	PDF
31-12-2017	micro format	25-09-2018	2018-64600407	PDF
31-12-2016	micro format	30-06-2017	2017-25400012	PDF
31-12-2015	full format	05-07-2016	2016-27900287	PDF
31-12-2014	full format	07-08-2015	2015-40600251	PDF
31-12-2013	full format	12-06-2014	2014-17200260	PDF
31-12-2012	full format	05-07-2013	2013-28000315	PDF
31-12-2011	full format	21-06-2012	2012-20200349	PDF
31-12-2010	full format	20-06-2011	2011-18200467	PDF
31-12-2009	full format	22-06-2010	2010-20300463	PDF
31-12-2008	full format	26-06-2009	2009-34000116	PDF
31-12-2007	full format	27-06-2008	2008-31100090	PDF
31-12-2006	full format	21-06-2007	2007-24400230	PDF
31-12-2005	full format	27-06-2006	2006-31400012	PDF
31-12-2004	full format	23-06-2005	2005-30400093	PDF
31-12-2003	full format	16-06-2004	2004-23900263	PDF
31-12-2002	full format	13-06-2003	2003-22400070	PDF
31-12-2001	full format	12-07-2002	2002-36100261	PDF
31-12-2000	full format	24-04-2002	2002-10200126	PDF
31-12-1999	full format	12-03-2001	2001-06300215	PDF
31-12-1997	full format	09-03-1999	1999-04402597	PDF
31-12-1995	full format	29-08-1997	1997-40801614	PDF
31-12-1994	full format	29-08-1997	1997-40801631	PDF
31-12-1993	full format	28-07-1997	1997-33903477	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
1,609	9,502	4,008	9,059	10,229	5,865	13,084	10,403	4,216	27,482	33,064	33,719	32,723	31,015	37,902	27,183	37,673	37,127	32,190
1,490	9,384	3,889	8,951	10,140	5,797	12,564	13,543	7,127	26,257	30,235	30,976	25,464	29,837	28,811	21,718	34,085	31,924	25,620
27,042	0	0	16,969	3,500	0	0	0	0	0	886	-1	0	24,828	912	0	439	-0	4,910
-65,386	-1,055	-21,788	-13,808	-246,729	3,504	-	-	-	-2,518	-3,206	7,346	-	-	-	-	157	-571	-
86,518	112,069	-	98,797	106,815	100,175	94,378	81,814	68,271	61,145	34,888	33,339	2,362	-11,352	12,143	11,488	16,083	-17,563	-19,520
-13.9%	17.0%	-	-56.0%	-55.3%	-	-	-	-	29.9%	37.5%	38.0%	39.8%	3.5%	54.9%	-	-	-	-
95.0%	99.9%	100.0%	91.4%	88.4%	35.0%	36.2%	96.2%	97.8%	98.9%	84.1%	85.5%	83.0%	77.3%	69.6%	64.2%	58.5%	47.8%	38.5%
14.36	-	-	8.77	6.77	1.37	1.34	13.95	19.36	31.82	2.13	2.10	1.07	0.66	1.45	2.04	16.30	0.44	0.39
0.05	0.00	-	0.09	0.13	1.86	1.76	0.04	0.02	0.01	0.19	0.17	0.21	0.29	0.44	0.56	0.71	1.09	1.59
-2.6%	3.4%	-9.5%	-4.8%	-4.3%	-7.1%	-2.4%	-1.7%	-5.6%	5.5%	8.2%	7.7%	5.8%	0.2%	8.9%	4.8%	14.3%	14.8%	11.0%
-2.5%	3.4%	-9.5%	-4.4%	-3.8%	-2.5%	-0.9%	-1.7%	-5.5%	5.4%	6.9%	6.6%	4.8%	0.2%	6.2%	3.1%	8.4%	7.1%	4.2%
13.53	79.91	33.70	83.69	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1134 days	330 days	29 days	-	-	-	-	-	-	78 days	67 days	430 days	282 days	149 days	124 days	-	-	-	-
138 days	2 days	-	81 days	0 days	-	-	-	-	22 days	-	42 days	81 days	75 days	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€27,042	-	-	€16,969	€3,500
	€4,725	€5,083	€15,596	€15,367	€16,187

MASPAIN

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MASPAIN

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MASPAIN

Next steps

in euro

in euro