NORISTA (0633.912.618): financials and annual accounts

NORISTA

Bruges ·KBO/BCE: BE 0633.912.618

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	4.0m	5.1m	3.5m	2.4m	2.3m	1.9m	1.9m	2.0m	2.1m	1.9m	1.7m
`20`	-	-	-	-	-	0	202	606	1,010	1,413	1,817
`21/28`	2.7m	4.4m	3.0m	2.0m	2.0m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m
`21`	-	-	-	-	-	-	-	0	0	0	0
`22/27`	1.9m	3.6m	1.3m	324,500	318,500	-	-	-	-	-	-
`22`	1.5m	3.6m	318,500	318,500	318,500	-	-	0	0	0	0
`23`	397,788	-	-	-	-	-	-	0	0	0	0
`24`	-	-	-	-	-	-	-	0	0	0	0
`26`	-	-	-	-	-	-	-	0	0	0	0
`27`	-	0	995,717	6,000	-	-	-	0	0	0	0
`28`	850,391	850,391	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m
`29/58`	1.2m	650,461	440,875	331,077	278,490	183,651	195,297	283,503	427,365	185,139	44,923
`290`	-	-	-	-	-	-	-	0	0	0	0
`291`	-	-	-	-	-	-	-	0	0	0	0
`3`	931,597	-	-	-	-	-	-	0	0	0	0
`30/36`	931,597	-	-	-	-	-	-	0	0	0	0
`37`	-	-	-	-	-	-	-	0	0	0	0
`40/41`	230,225	614,401	1,894	176,796	214,896	6,883	100,054	83,255	507	39	19
`40`	13,262	12,000	-	-	-	0	90,750	75,000	424	0	0
`41`	216,963	602,401	1,894	176,796	214,896	6,883	9,304	8,255	84	39	19
`50/53`	-	0	400,000	-	-	-	-	0	0	0	0
`54/58`	78,495	33,544	34,207	154,282	63,595	176,769	95,242	200,214	426,858	185,086	44,846
`490/1`	475	2,517	4,774	-	-	-	0	34	0	13	58
Balance sheet: equity and liabilities
`10/49`	4.0m	5.1m	3.5m	2.4m	2.3m	1.9m	1.9m	2.0m	2.1m	1.9m	1.7m
`10/15`	376,263	353,002	1.9m	2.1m	1.6m	984,771	55,714	487,694	498,665	420,490	46,740
`10/11`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
`100`	-	-	-	-	-	-	50,000	50,000	50,000	50,000	50,000
`101`	-	-	-	-	-	-	-	0	0	0	0
`11`	-	-	-	-	-	-	-	0	0	0	0
`1100/10`	-	-	-	-	-	-	-	0	0	0	0
`12`	-	-	-	-	-	-	-	0	0	0	0
`13`	326,263	303,002	1.9m	2.1m	1.5m	934,771	5,714	437,694	448,665	370,490	-
`130/1`	-	-	-	-	-	0	-	-	-	-	-
`130`	-	-	-	-	-	-	5,000	5,000	5,000	5,000	0
`1311`	-	-	-	-	-	0	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	0	0	0	0
`1319`	-	-	-	-	-	-	-	0	0	0	0
`132`	-	-	-	-	-	-	-	0	0	0	0
`133`	326,263	303,002	1.9m	2.1m	1.5m	934,771	714	432,694	443,665	365,490	0
`14`	0	0	0	0	0	-	-	0	0	0	-3,260
`15`	-	-	-	-	-	-	-	0	0	0	0
`160/5`	-	-	-	-	-	-	-	0	0	0	0
`160`	-	-	-	-	-	-	-	0	0	0	-
`161`	-	-	-	-	-	-	-	0	0	0	-
`162`	-	-	-	-	-	-	-	0	0	0	-
`163`	-	-	-	-	-	-	-	0	0	0	-
`164/5`	-	-	-	-	-	-	-	0	0	0	-
`168`	-	-	-	-	-	-	-	0	0	0	0
`17/49`	3.6m	4.7m	1.5m	244,956	745,688	899,662	1.8m	1.5m	1.6m	1.5m	1.7m
`17`	-	0	804,942	-	0	252,190	501,242	747,195	990,088	1.2m	1.5m
`170/4`	-	0	804,942	-	0	252,190	501,242	747,195	990,088	1.2m	1.5m
`175`	-	-	-	-	-	-	-	0	0	0	0
`176`	-	-	-	-	-	-	-	0	0	0	0
`178/9`	-	-	-	-	-	-	-	0	0	0	0
`42/48`	3.6m	4.7m	654,071	244,956	745,688	646,604	1.3m	750,002	640,403	236,886	233,938
`42`	1.2m	2.0m	-	0	252,190	249,052	245,953	242,893	239,870	236,886	233,938
`430/8`	-	-	-	-	-	-	-	0	0	0	0
`439`	-	-	-	-	-	-	-	0	0	0	0
`44`	14,736	103,297	172,329	920	938	-	-	-	424	-	-
`440/4`	14,736	103,297	172,329	920	938	-	-	0	424	0	0
`441`	-	-	-	-	-	-	-	0	0	0	0
`46`	-	-	-	-	-	-	-	0	0	0	0
`45`	47,999	396,376	21,376	18,523	17,934	7,684	15,186	-	-	-	-
`450/3`	45,000	396,376	21,376	18,523	17,934	7,684	15,186	0	0	0	0
`454/9`	2,999	-	-	-	-	-	-	0	0	0	0
`47/48`	2.3m	2.2m	460,366	225,513	474,626	389,868	1.1m	507,109	400,110	0	0
`492/3`	10,376	38,349	75,000	-	0	868	-	0	0	0	0
Income statement
`70`	-	-	-	-	-	-	-	-	0	0	0
`76A`	7,656	-	-	-	-	-	-	0	0	0	0
`9900`	651,432	1.5m	665,926	444,468	565,073	347,182	97,916	129,661	-2,053	-3,550	-2,786
`60/61`	-	-	-	-	-	-	-	-	0	0	0
`62`	-	-	-	-	-	-	-	0	0	0	0
`630`	106,489	27,415	-	0	31,850	202	404	404	404	404	202
`631/4`	-	-	-	-	-	-	-	0	0	0	0
`635/8`	-	-	-	-	-	-	-	0	0	0	0
`640/8`	1,126	1,094	1,990	980	979	977	975	973	971	451	348
`649`	-	-	-	-	-	-	-	0	0	0	0
`66A`	-	-	-	-	-	-	-	0	0	0	0
`9901`	543,816	1.5m	663,936	443,488	532,244	346,003	96,537	128,284	-3,427	-4,405	-3,335
`75/76B`	7,725	633,633	339,062	465,000	472,000	2.0m	200,108	100,198	100,211	400,075	79
`75`	7,725	108,582	339,062	465,000	472,000	2.0m	200,108	100,198	100,211	400,075	79
`76B`	0	525,051	-	-	-	-	-	0	0	0	-
`65/66B`	115,538	98,492	46,695	10,671	11,827	13,535	23,755	22,536	18,609	21,920	4
`65`	115,538	98,492	46,695	10,671	11,827	13,535	23,755	22,536	18,609	21,920	4
`66B`	-	-	-	-	-	-	-	0	0	0	-
`9903`	436,004	2.0m	956,303	897,817	992,417	2.3m	272,889	205,947	78,175	373,750	-3,260
`67/77`	112,742	313,370	143,014	103,204	125,104	78,117	14,869	16,918	0	0	0
`9904`	323,261	1.7m	813,289	794,613	867,313	2.2m	258,020	189,029	78,175	373,750	-3,260
`789`	-	-	-	-	-	-	-	0	0	0	0
`689`	-	-	-	-	-	-	-	0	0	0	0
`9905`	323,261	1.7m	813,289	794,613	867,313	2.2m	258,020	189,029	78,175	373,750	-3,260
Appropriation of the result
`9906`	323,261	1.7m	813,289	794,613	867,313	2.2m	258,020	189,029	78,175	370,490	-3,260
`791/2`	300,000	1.9m	1.0m	235,294	-	0	431,980	200,000	0	0	0
`691/2`	323,261	303,002	813,289	794,613	567,313	929,057	0	189,029	78,175	370,490	-
`691`	-	-	-	-	-	-	-	0	0	0	0
`6920`	-	-	-	-	-	-	-	0	0	5,000	0
`6921`	323,261	303,002	813,289	794,613	567,313	929,057	0	189,029	78,175	365,490	0
`694/7`	300,000	3.3m	1.0m	235,294	300,000	1.3m	690,000	200,000	-	-	-
`694`	300,000	3.3m	1.0m	235,294	300,000	1.3m	690,000	200,000	0	0	0
`695`	-	-	-	-	-	-	-	0	0	0	0
`696`	-	-	-	-	-	-	-	0	0	0	-
Social balance sheet
`9087`	0	0	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-07-2026	2026-00357537	PDF
31-12-2024	abbreviated format	30-07-2025	2025-00333466	PDF
31-12-2023	abbreviated format	02-04-2024	2024-00057582	PDF
31-12-2022	abbreviated format	20-03-2023	2023-00042577	PDF
31-12-2021	abbreviated format	24-06-2022	2022-20089446	PDF
31-12-2020	abbreviated format	06-07-2021	2021-32600526	PDF
31-12-2019	abbreviated format	20-05-2020	2020-12600521	PDF
31-12-2018	abbreviated format	17-04-2019	2019-10200086	PDF
31-12-2017	abbreviated format	21-06-2018	2018-21300530	PDF
31-12-2016	abbreviated format	13-07-2017	2017-32500544	PDF
31-12-2015	abbreviated format	29-06-2016	2016-26000288	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
68,820	2.3m	989,717	6,000	318,500	0	404	0	0	0	1.7m
44,951	-663	-120,074	90,687	-113,174	81,526	-104,971	-226,644	241,772	140,240	-
9.5%	6.9%	55.6%	89.6%	67.5%	52.3%	2.9%	24.6%	23.4%	22.3%	2.7%
85.9%	476.2%	42.3%	37.6%	55.9%	227.9%	463.1%	38.8%	15.7%	88.9%	-7.0%
8.2%	33.1%	23.5%	33.7%	37.7%	119.1%	13.6%	9.5%	3.7%	19.8%	-0.2%

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€1.0m	€2.0m	€804,942	-	-
	€2.8m	€2.8m	-	-	-
Carrying value of the mortgaged assets	€2.4m	€3.6m	-	-	-
Pledge on other assets, amount secured	-	-	€804,942	-	-
Carrying value of the other pledged assets	-	-	€1.3m	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€68,820	€2.3m	€989,717	€6,000	€318,500
	€106,489	€27,415	-	€0	€31,850

NORISTA

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

9.5%

8.2%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on NORISTA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency9.5%

Return on assets8.2%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on NORISTA

Next steps

in euro

in euro

9.5%

8.2%