NINURTA (0899.971.938): financials and annual accounts

NINURTA

Houthalen-Helchteren ·KBO/BCE: BE 0899.971.938

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	87,555	84,600	93,449	101,983	111,479	119,668	110,765	109,962	126,823	148,508	153,038	135,650	126,072	145,760	142,847	83,880	65,460	33,380
`21/28`	-	-	-	-	-	-	-	-	2,023	4,046	6,068	8,091	-	-	-	-	-	-
`22/27`	-	-	-	-	-	-	-	-	2,023	4,046	6,068	8,091	-	-	-	-	-	-
`24`	-	-	-	-	-	-	-	-	2,023	4,046	6,068	8,091	-	-	-	-	-	-
`29/58`	87,555	84,600	93,449	101,983	111,479	119,668	110,765	109,962	124,800	144,462	146,970	127,558	126,072	145,760	142,847	83,880	65,460	33,380
`40/41`	775	1,028	470	379	267	165	55	500	540	1,187	130	10,891	6,242	168	748	12,348	8,925	2,626
`40`	-	-	-	-	-	-	-	-	-	-	0	10,230	5,951	-	-	11,975	8,618	2,416
`41`	775	1,028	470	379	267	165	55	500	540	1,187	130	661	291	168	748	373	307	210
`50/53`	17,000	17,000	17,000	17,000	17,000	22,825	5,825	-	3,177	40,758	40,757	32,046	-	-	-	-	-	-
`54/58`	69,779	66,572	75,979	84,604	94,212	96,678	104,885	109,462	121,083	102,517	106,083	84,622	119,830	145,592	142,099	71,532	56,535	30,754
Balance sheet: equity and liabilities
`10/49`	87,555	84,600	93,449	101,983	111,479	119,668	110,765	109,962	126,823	148,508	153,038	135,650	126,072	145,760	142,847	83,880	65,460	33,380
`10/15`	86,856	84,600	83,065	91,983	101,429	109,598	110,756	109,955	109,617	122,056	119,920	120,930	113,792	135,397	132,426	71,336	56,083	28,440
`10/11`	20,000	20,000	20,000	20,000	20,000	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`13`	66,856	64,600	63,065	71,983	81,429	109,598	100,930	100,930	100,930	100,930	100,930	93,792	93,792	2,000	2,000	2,000	2,000	2,000
`130/1`	2,000	2,000	2,000	2,000	2,000	22,000	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
`1311`	2,000	2,000	2,000	2,000	2,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-
`133`	64,856	62,600	61,065	69,983	79,429	87,598	98,930	98,930	98,930	98,930	98,930	91,792	91,792	-	-	-	-	-
`14`	-	-	-	-	-	-	-10,174	-10,975	-11,313	1,126	-1,010	7,139	-	113,397	110,426	49,336	34,083	6,440
`17/49`	699	-	10,384	10,000	10,050	10,070	9	7	17,206	26,452	33,118	14,720	12,281	10,363	10,421	12,544	9,376	4,940
`42/48`	699	-	10,384	10,000	10,050	10,070	9	7	17,206	26,452	33,118	14,720	12,281	10,363	10,421	12,544	9,376	4,940
`43`	-	-	-	-	-	-	-	-	-	-	-	-	10,583	9,318	9,318	10,456	8,694	4,940
`439`	-	-	-	-	-	-	-	-	-	-	-	-	10,583	9,318	9,318	10,456	8,694	4,940
`44`	-	-	-	-	50	62	-	7	98	-	-	162	12	12	722	980	182	-
`440/4`	-	-	-	-	50	62	-	7	98	-	-	162	12	12	722	980	182	-
`45`	-	-	784	400	393	502	-	-	1,000	-	9,000	2,470	-	-	-	-	-	-
`450/3`	-	-	400	400	393	502	-	-	1,000	-	1,500	470	-	-	-	-	-	-
`454/9`	-	-	384	-	-	-	-	-	-	-	7,500	2,000	-	-	-	-	-	-
`47/48`	699	-	9,600	9,600	9,607	9,506	9	-	16,108	26,452	24,118	12,087	1,686	1,033	381	1,108	500	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	4,838	28,216	32,629	5,951	9,600	78,621	22,785	32,935	15,343
`76A`	-	-	-	-	-	-	17	865	1,264	-	206	682	-	-	-	-	-	-
`9900`	-137	-255	-135	-116	-114	-114	-108	-1,700	-9,116	786	432	7,988	2,899	7,605	71,447	17,352	27,942	9,235
`60/61`	-	-	135	116	114	114	125	2,565	11,505	4,052	27,784	-24,641	3,052	1,995	7,174	5,433	4,992	6,108
`630`	-	-	-	-	-	-	-	-	2,023	2,023	2,023	2,023	-	-	-	-	-	-
`640/8`	1,300	1,009	1,136	877	741	541	440	572	689	1,008	729	675	118	93	93	31	62	-
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	883
`9901`	-1,437	-1,265	-1,271	-993	-855	-654	-548	-2,272	-11,828	-2,245	-2,320	5,290	2,781	7,512	71,354	17,321	27,880	9,235
`75/76B`	3,693	2,799	2,353	1,546	2,732	9,839	1,406	2,635	3,774	4,221	3,273	3,028	1,042	754	693	799	331	112
`75`	-	-	-	-	-	-	-	-	3,774	4,221	3,273	3,028	1,042	754	693	799	331	112
`76B`	3,693	2,799	2,353	1,546	2,732	9,839	1,406	2,635	-	-	-	-	-	-	-	-	-	-
`65/66B`	-	-	-	-	46	344	57	25	3,259	45	966	854	673	673	402	640	519	8
`65`	-	-	-	-	-	-	-	15	3,259	45	966	854	673	673	402	640	519	8
`66B`	-	-	-	-	46	344	57	10	-	-	-	-	-	-	-	-	-	-
`9903`	2,256	1,535	1,082	554	1,831	8,842	801	338	-11,313	1,931	193	8,147	3,150	7,593	71,644	17,480	27,693	8,457
`67/77`	-	-	-	-	-	-	0	-	-	-204	1,203	1,008	24,755	4,622	10,554	2,228	50	17
`9904`	2,256	1,535	1,082	554	1,831	8,842	801	338	-11,313	2,135	-1,010	7,139	-21,606	2,971	61,090	15,253	27,643	8,440
`9905`	2,256	1,535	1,082	554	1,831	8,842	801	338	-11,313	2,135	-1,010	7,139	-21,606	2,971	61,090	15,253	27,643	8,440
Appropriation of the result
`9906`	2,256	1,535	1,082	554	1,831	-1,332	-10,174	-10,975	-11,313	1,126	6,129	7,139	91,792	113,397	110,426	49,336	34,083	8,440
`791/2`	-	-	8,918	9,446	8,169	11,332	-	-	-	-	-	-	-	-	-	0	-	-
`691/2`	2,256	1,535	-	-	-	-	-	-	-	-	7,139	-	91,792	-	-	-	-	2,000
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000
`6921`	2,256	1,535	-	-	-	-	-	-	-	-	7,139	-	91,792	-	-	-	-	-
`694/7`	-	-	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-06-2026	2026-00206768	PDF
31-12-2024	micro format	06-08-2025	2025-00367890	PDF
31-12-2023	micro format	24-09-2024	2024-00471915	PDF
31-12-2022	micro format	07-06-2023	2023-00114810	PDF
31-12-2021	micro format	22-06-2022	2022-20091249	PDF
31-12-2020	micro format	28-07-2021	2021-42000350	PDF
31-12-2019	micro format	24-07-2020	2020-34200345	PDF
31-12-2018	micro format	16-06-2019	2019-19200204	PDF
31-12-2017	micro format	22-08-2018	2018-48600126	PDF
31-12-2016	micro format	31-08-2017	2017-56100338	PDF
31-12-2015	abbreviated format	01-07-2016	2016-26000392	PDF
31-12-2014	abbreviated format	31-07-2015	2015-37800285	PDF
31-12-2013	abbreviated format	10-06-2014	2014-16200193	PDF
31-12-2012	abbreviated format	14-08-2013	2013-42200578	PDF
31-12-2011	abbreviated format	24-06-2012	2012-20400513	PDF
31-12-2010	abbreviated format	11-09-2011	2011-54400188	PDF
31-12-2009	abbreviated format	14-06-2010	2010-18100204	PDF
31-12-2008	abbreviated format	25-06-2009	2009-30400091	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-	-	-	-	-	-	-	-	-9,805	-222	-297	7,313	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-9,290	4,158	1,013	9,161	-	-	-	-	-	-
-	-	-	-	-	-	-	-	0	1	0	10,114	-	-	-	-	-	-
3,208	-9,408	-8,624	-9,608	-2,467	-8,207	-4,577	-11,621	18,566	-3,566	21,461	-35,207	-25,762	3,493	70,567	14,997	25,781	-
86,856	-	83,065	91,983	101,429	109,598	110,756	109,955	107,594	118,010	113,852	112,839	113,792	135,397	132,426	71,336	56,083	28,440
-	-	-	-	-	-	-	-	-	-46.4%	-8.2%	16.2%	46.7%	78.2%	90.8%	76.0%	84.7%	60.2%
99.2%	100.0%	88.9%	90.2%	91.0%	91.6%	100.0%	100.0%	86.4%	82.2%	78.4%	89.1%	90.3%	92.9%	92.7%	85.0%	85.7%	85.2%
-	-	9.00	10.20	11.09	11.88	-	-	7.25	5.46	4.44	8.67	10.27	14.07	13.71	6.69	6.98	6.76
0.01	-	0.13	0.11	0.10	0.09	0.00	0.00	0.16	0.22	0.28	0.12	0.11	0.08	0.08	0.18	0.17	0.17
2.6%	1.8%	1.3%	0.6%	1.8%	8.1%	0.7%	0.3%	-10.3%	1.7%	-0.8%	5.9%	-19.0%	2.2%	46.1%	21.4%	49.3%	29.7%
2.6%	1.8%	1.2%	0.5%	1.6%	7.4%	0.7%	0.3%	-8.9%	1.4%	-0.7%	5.3%	-17.1%	2.0%	42.8%	18.2%	42.2%	25.3%
-	-	-	-	-	-	-	-	-	90 days	0 days	114 days	365 days	6 days	3 days	192 days	96 days	57 days
-	-	-	-	160 days	199 days	-	1 day	3 days	-	-	-	1 day	2 days	37 days	66 days	13 days	-

NINURTA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on NINURTA

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

Insights on NINURTA

Next steps

in euro

in euro