NITHACO (0478.804.965): financials and annual accounts

NITHACO

Antwerp ·KBO/BCE: BE 0478.804.965

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`	11.7m	14.0m	16.1m	15.7m	17.1m	13.8m	14.1m	13.9m	14.1m	9.1m	9.1m	9.1m	9.2m	9.1m	9.2m	9.4m	9.3m	11.7m	13.5m	11.5m
`21/28`	7.9m	8.1m	8.4m	11.0m	10.7m	7.2m	7.3m	6.8m	7.0m	8.9m	8.9m	8.9m	8.9m	8.9m	8.9m	9.0m	8.8m	8.8m	8.8m	10.4m
`21`	582,183	698,619	815,056	931,492	1.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	7.2m	7.2m	7.4m	9.5m	9.1m	6.1m	6.3m	6.4m	6.3m	44,953	12,912	19,747	63,291	78,390	122,621	165,555	16,351	23,433	20,282	36,735
`22`	6.1m	6.3m	6.5m	9.0m	8.3m	5.6m	5.7m	5.8m	5.8m	-	-	-	-	-	-	-	-	-	-	-
`23`	5,381	4,438	5,014	5,639	-	369,451	369,901	370,815	372,630	-	756	1,513	-	432	865	-	291	581	872	1,486
`24`	696,644	561,696	541,395	477,563	489,257	133,338	156,138	178,938	144,168	44,953	12,156	18,234	63,291	77,957	121,756	165,555	16,061	22,852	19,410	35,249
`26`	364,825	365,428	366,031	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`27`	-	-	-	-	313,137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	185,449	190,750	190,750	568,495	568,495	1.1m	1.1m	443,495	692,915	8.9m	8.9m	8.9m	8.9m	8.9m	8.8m	8.8m	8.8m	8.8m	8.8m	10.4m
`29/58`	3.7m	5.9m	7.7m	4.7m	6.3m	6.7m	6.8m	7.1m	7.2m	227,148	240,700	237,600	230,552	180,613	214,038	428,707	479,258	2.9m	4.7m	1.1m
`29`	1.3m	1.4m	1.5m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	1.3m	1.4m	1.5m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	312,570	547,100	592,027	701,885	1.5m	2.1m	1.9m	1.5m	1.2m	46,827	65,946	72,419	80,405	82,263	67,879	71,745	83,211	585,963	4.5m	499,990
`40`	3,198	14,989	43,860	-	24	11,881	13,488	95,573	277,947	46,827	65,885	72,419	80,405	64,493	62,466	50,366	50,000	50,366	45,375	29,990
`41`	309,372	532,111	548,167	701,885	1.5m	2.1m	1.9m	1.4m	962,825	-	61	-	-	17,770	5,413	21,378	33,211	535,597	4.5m	470,000
`50/53`	1.7m	3.3m	4.9m	3.3m	2.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	429,607	644,465	802,452	692,612	2.0m	4.6m	4.8m	5.6m	5.9m	180,086	174,520	164,947	149,721	98,350	146,159	356,963	396,047	2.3m	153,316	596,200
`490/1`	16,269	14,832	5,498	12,915	12,911	-	-	-	-	235	235	235	427	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	11.7m	14.0m	16.1m	15.7m	17.1m	13.8m	14.1m	13.9m	14.1m	9.1m	9.1m	9.1m	9.2m	9.1m	9.2m	9.4m	9.3m	11.7m	13.5m	11.5m
`10/15`	9.5m	9.7m	11.8m	11.0m	11.7m	12.8m	12.9m	13.2m	13.4m	6.9m	6.9m	6.9m	6.9m	6.9m	6.9m	9.3m	9.2m	11.7m	11.6m	8.7m
`10/11`	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	5.3m	5.3m	7.9m	7.9m	7.9m
`10`	2.8m	2.8m	2.8m	2.8m	2.8m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	5.3m	5.3m	7.9m	7.9m	7.9m
`13`	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	250,000	200,000	190,000	40,000
`130/1`	275,000	275,000	275,000	275,000	275,000	275,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	250,000	200,000	190,000	40,000
`14`	6.5m	6.6m	8.8m	8.0m	8.6m	9.8m	9.9m	10.2m	10.4m	3.9m	3.9m	3.8m	3.9m	3.8m	3.9m	3.8m	3.7m	3.6m	3.6m	732,388
`17/49`	2.2m	4.3m	4.3m	4.7m	5.4m	1.0m	1.2m	665,934	704,000	2.2m	2.2m	2.3m	2.3m	2.3m	2.3m	73,075	69,580	31,394	1.9m	2.8m
`17`	948,447	1.1m	1.3m	1.5m	1.7m	1.0m	1.0m	500,000	500,000	2.2m	2.2m	2.2m	2.2m	2.2m	2.2m	-	-	-	1.7m	1.7m
`170/4`	896,573	1.1m	1.3m	1.5m	1.7m	1.0m	1.0m	500,000	500,000	2.2m	2.2m	2.2m	2.2m	2.2m	2.2m	-	-	-	1.7m	1.7m
`178/9`	51,874	38,300	50,000	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	1.2m	3.2m	2.9m	3.1m	3.7m	49,161	177,970	165,934	204,000	33,630	39,579	74,998	88,331	72,994	67,930	73,075	69,580	31,394	183,583	1.1m
`42`	200,283	197,865	195,475	193,115	190,783	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`43`	1.0m	1.0m	2.4m	2.5m	2.5m	-	-	-	-	-	-	25,058	42,625	11,000	16,500	-	-	-	88,075	1.0m
`430/8`	1.0m	1.0m	2.4m	2.5m	2.5m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0m
`439`	-	-	-	-	-	-	-	-	-	-	-	25,058	42,625	11,000	16,500	-	-	-	88,075	-
`44`	5,671	4,949	78,959	17,047	26,271	4,747	12,812	14,331	18,332	4,144	3,602	34,077	3,642	35,937	207	7,641	1,285	5,406	471	438
`440/4`	5,671	4,949	78,959	17,047	26,271	4,747	12,812	14,331	18,332	4,144	3,602	34,077	3,642	35,937	207	7,641	1,285	5,406	471	438
`45`	18,737	19,337	70,667	94,788	9,549	9,844	12,563	10,414	15,410	27,824	32,709	10,477	35,635	21,303	40,776	41,376	42,838	4,450	21,095	4,624
`450/3`	8,240	4,036	60,958	87,136	1,897	1,500	1,500	-	8,233	17,675	24,000	5,231	27,574	16,612	37,864	37,000	39,985	4,450	21,095	4,624
`454/9`	10,497	15,302	9,709	7,653	7,653	8,344	11,063	10,414	7,178	10,149	8,709	5,246	8,060	4,691	2,912	4,376	2,854	-	-	-
`47/48`	-	2.0m	178,820	308,741	1.0m	34,571	152,594	141,189	170,258	1,662	3,268	5,387	6,429	4,753	10,446	24,057	25,456	21,538	73,942	123,476
Income statement
`76A`	454,534	59,820	1.4m	-	281,264	184,524	47,681	57,497	6.7m	-	-	-	-	-	10,920	-	-	-	3.0m	-
`9900`	323,563	124,098	1.4m	18,997	305,284	-35,363	-59,671	116,182	7.1m	118,457	132,441	89,481	156,353	107,864	153,982	224,467	254,718	207,440	157,247	108,872
`62`	98,809	126,678	120,474	97,205	74,062	70,611	95,029	97,543	64,192	38,438	40,383	40,033	37,977	24,095	23,223	21,991	24,882	17,414	-	-
`630`	332,157	321,730	308,542	368,665	352,507	185,477	187,272	185,919	173,142	16,553	6,834	45,813	45,489	44,232	44,232	45,690	7,082	20,950	16,454	21,979
`631/4`	-14,535	-170,271	-	240,165	4,854	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	46,383	19,291	63,672	44,290	31,136	10,603	9,843	9,662	10,418	960	961	960	958	6,590	1,446	1,525	1,290	1,102	18,622	940
`66A`	-	-	-	-	-	26,313	95,650	133,602	249,174	-	-	-	-	-	-	-	-	-	-	-
`9901`	-139,250	-173,330	886,528	-731,328	-157,273	-302,055	-351,815	-176,942	6.8m	62,506	84,262	2,675	71,929	32,947	85,082	155,262	221,465	167,974	122,172	85,954
`75/76B`	57,069	88,997	73,723	131,211	47,876	222,948	127,321	100,889	88,813	292	351	3,096	628	1,585	4,096	5,288	13,904	24,251	71,816	606,522
`75`	57,069	88,997	73,723	131,211	47,876	38,424	79,641	43,391	88,813	292	351	3,096	628	1,585	4,096	5,288	13,904	24,251	71,816	606,522
`76B`	-	-	-	-	-	184,524	47,681	57,497	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	60,961	99,177	117,756	51,649	27,871	40,779	101,342	134,710	374,470	21,943	26,050	25,121	31,756	50,351	16,549	96	325	96,811	135,344	74,989
`65`	60,961	99,177	117,756	51,649	27,871	14,466	5,692	1,108	125,296	21,943	26,050	25,121	31,756	50,351	16,549	96	325	96,811	135,344	74,989
`66B`	-	-	-	-	-	26,313	95,650	133,602	249,174	-	-	-	-	-	-	-	-	-	-	-
`9903`	-143,141	-183,509	842,495	-651,766	-137,268	-119,886	-325,836	-210,764	6.5m	40,854	58,563	-19,350	40,801	-15,819	83,549	160,454	235,044	95,415	3.0m	617,487
`67/77`	328	287	194	349	-470	-2,620	22	3,604	1,581	16,416	26,878	1,523	21,298	14,672	36,007	65,296	68,805	15,644	33,623	19,979
`9904`	-143,470	-183,796	842,301	-652,115	-136,798	-117,266	-325,858	-214,368	6.5m	24,438	31,685	-20,873	19,503	-30,491	47,542	95,158	166,238	79,771	3.0m	597,508
`9905`	-143,470	-183,796	842,301	-652,115	-136,798	-117,266	-325,858	-214,368	6.5m	24,438	31,685	-20,873	19,503	-30,491	47,542	95,158	166,238	79,771	3.0m	597,508
Appropriation of the result
`9906`	6.5m	8.6m	8.8m	8.0m	9.6m	9.8m	9.9m	10.2m	10.4m	3.9m	3.9m	3.8m	3.9m	3.8m	3.9m	3.8m	3.8m	3.6m	3.7m	762,388
`14P`	6.6m	8.8m	8.0m	8.6m	9.8m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	50,000	10,000	150,000	30,000
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	50,000	10,000	150,000	30,000
`694/7`	-	2.0m	-	-	1.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	-	2.0m	-	-	1.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	1.2	1.8	1.8	1.8	1.8	1.8	1.8	2.1	1.2	0.8	0.9	0.9	0.4	0.4	0.4	0.4	0.4	0.4	-	-
Hours worked`1013`	2,134	3,148	3,123	2,684	1,944	2,210	3,141	3,349	2,163	1,426	1,599	1,557	668	668	698	705	705	683	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	02-07-2026	2026-00250330	PDF
31-12-2024	abbreviated format	07-07-2025	2025-00238912	PDF
31-12-2023	micro format	30-07-2024	2024-00305611	PDF
31-12-2022	abbreviated format	25-07-2023	2023-00266962	PDF
31-12-2021	abbreviated format	29-07-2022	2022-20256503	PDF
31-12-2020	abbreviated format	30-07-2021	2021-43700352	PDF
31-12-2019	abbreviated format	29-07-2020	2020-35600431	PDF
31-12-2018	abbreviated format	25-07-2019	2019-37900307	PDF
31-12-2017	abbreviated format	26-07-2018	2018-38100234	PDF
31-12-2016	abbreviated format	27-07-2017	2017-37400250	PDF
31-12-2015	abbreviated format	28-07-2016	2016-37300600	PDF
31-12-2014	abbreviated format	27-07-2015	2015-35100410	PDF
31-12-2013	abbreviated format	05-08-2014	2014-39800273	PDF
31-12-2012	abbreviated format	20-08-2013	2013-44000167	PDF
31-12-2011	abbreviated format	31-07-2012	2012-37000456	PDF
31-12-2010	abbreviated format	23-08-2011	2011-42900286	PDF
31-12-2009	abbreviated format	16-08-2010	2010-41500201	PDF
31-12-2008	abbreviated format	13-08-2009	2009-57300122	PDF
31-12-2007	abbreviated format	19-08-2008	2008-58200007	PDF
31-12-2006	abbreviated format	20-08-2007	2007-58000331	PDF
31-12-2005	abbreviated format	25-08-2006	2006-67500966	PDF
31-12-2004	abbreviated format	29-09-2005	2005-75401067	PDF
31-12-2003	abbreviated format	20-10-2004	2004-74303766	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
192,906	148,400	1.2m	-362,664	195,234	-116,578	-164,543	8,977	7.0m	79,059	91,097	48,488	117,418	77,179	129,314	200,951	228,546	188,925	138,625	107,933
188,687	137,934	1.2m	-283,450	215,709	68,211	-138,586	-28,449	6.7m	40,991	38,519	24,940	64,992	13,741	91,773	140,848	173,320	100,721	3.0m	619,487
235,385	53,562	440,409	607,934	2.2m	3,064	686,439	302,072	900,799	48,593	0	4,560	30,390	52,230	1,297	194,894	0	24,101	130,928	779,453
-214,858	-157,987	109,839	-1.3m	-2.6m	-273,774	-731,040	-364,482	5.8m	5,567	9,573	15,226	51,371	-47,809	-210,804	-39,084	-1.9m	2.2m	-442,884	-
2.5m	2.7m	4.8m	1.6m	2.6m	6.6m	6.6m	6.9m	7.0m	193,518	201,121	162,602	142,221	107,619	146,108	355,633	409,679	2.9m	4.5m	-32,347
81.4%	69.0%	73.5%	70.3%	68.3%	92.4%	91.6%	95.2%	95.0%	75.6%	75.5%	75.1%	75.0%	75.1%	75.2%	99.2%	99.3%	99.7%	86.1%	75.4%
3.05	1.84	2.65	1.50	1.69	-	37.93	42.57	35.21	6.75	6.08	3.17	2.61	2.47	3.15	5.87	6.89	92.61	25.51	0.97
3.05	1.84	2.65	1.50	1.65	-	37.93	42.57	35.21	6.75	6.08	3.17	2.61	2.47	3.15	5.87	6.89	92.61	25.51	0.97
0.23	0.45	0.36	0.42	0.47	0.08	0.09	0.05	0.05	0.32	0.33	0.33	0.33	0.33	0.33	0.01	0.01	0.00	0.16	0.33
-1.5%	-1.9%	7.1%	-5.9%	-1.2%	-0.9%	-2.5%	-1.6%	48.6%	0.4%	0.5%	-0.3%	0.3%	-0.4%	0.7%	1.0%	1.8%	0.7%	25.6%	6.9%
-1.2%	-1.3%	5.2%	-4.2%	-0.8%	-0.8%	-2.3%	-1.5%	46.2%	0.3%	0.3%	-0.2%	0.2%	-0.3%	0.5%	1.0%	1.8%	0.7%	22.0%	5.2%
3.16	1.50	10.15	-7.02	7.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	2	2	2	2
full-time	1	1	1	1	1
part-time	-	1	1	1	1
in full-time equivalents	1	1.8	1.8	1.8	1.8
	1.2	1.8	1.8	1.8	1.8
On a permanent contract	1	2	2	2	2
Joined	0	-	-	-	-
Left	1	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	€1.7m	-
Debts guaranteed by Belgian public bodies	-	€38,300	-	-	-

NITHACO

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

81.4%

3.05

-1.2%

Staff

€82,341

-1 person

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €206 awarded, €206 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on NITHACO

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€235,385	€53,562	€440,409	€607,934	€1.1m
Intangible fixed assets	-	-	-	-	€1.2m
	€332,157	€321,730	€308,542	€368,665	€352,507

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency81.4%

Current ratio3.05

Return on assets-1.2%

Staff

Staff cost per FTE€82,341

Joined and left-1 person

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €206 awarded, €206 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on NITHACO

Next steps

in €m

in euro

81.4%

3.05

-1.2%

€82,341

-1 person