OPHEIDE (0438.013.594): financials and annual accounts

OPHEIDE

Hasselt ·KBO/BCE: BE 0438.013.594

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`	257,756	215,724	228,495	252,259	247,594	277,036	229,626	276,188	247,801	279,821	246,520	269,142	117,898	145,680	147,333	193,398	135,473	122,648	126,668	110,110
`21/28`	226,529	206,013	217,122	226,488	203,963	196,737	190,837	167,351	185,510	224,859	203,314	234,925	68,832	95,750	115,445	129,028	97,715	70,526	65,389	51,096
`22/27`	225,914	205,399	216,507	225,873	203,348	196,122	190,222	166,736	184,895	224,244	202,699	234,310	68,218	95,135	114,830	128,904	97,591	70,402	65,265	50,972
`22`	195,168	204,103	214,177	222,508	193,333	184,890	160,263	114,205	118,495	123,067	127,943	133,479	33,745	35,383	37,020	38,657	40,294	56,276	44,172	46,250
`23`	-	-	-	-	-	-	656	1,803	23,657	42,151	61,528	82,705	13,448	26,045	39,681	50,651	4,730	2,660	1,805	3,498
`24`	30,747	1,295	2,330	3,365	10,015	11,232	29,304	47,376	37,368	50,066	654	1,888	2,062	10,937	16,958	25,890	39,934	11,466	19,288	1,224
`26`	-	-	-	-	-	-	-	3,352	5,374	8,959	12,574	16,238	18,963	22,770	21,171	13,706	12,633	-	-	-
`28`	615	615	615	615	615	615	615	615	615	615	615	615	615	615	615	124	124	124	124	124
`29/58`	31,227	9,711	11,373	25,772	43,631	80,298	38,788	108,837	62,291	54,962	43,207	34,217	49,066	49,930	31,889	64,370	37,758	52,121	61,279	59,013
`3`	0	1,450	2,800	8,100	13,880	19,380	19,430	8,650	9,180	8,080	7,880	8,670	8,930	9,120	9,530	10,070	10,540	8,970	9,650	1,920
`30/36`	0	1,450	2,800	8,100	13,880	19,380	19,430	8,650	9,180	8,080	7,880	8,670	8,930	9,120	9,530	10,070	10,540	8,970	9,650	1,920
`40/41`	24,665	3,693	4,146	9,741	23,684	55,355	12,922	85,571	38,836	40,303	32,510	3,088	37,275	39,954	17,333	52,271	27,135	43,091	50,510	55,652
`40`	23,728	2,772	3,481	7,643	23,684	53,465	7,880	82,069	34,506	32,448	28,699	841	33,883	38,435	17,333	36,733	24,089	41,356	46,002	52,832
`41`	938	921	665	2,098	-	1,891	5,043	3,502	4,330	7,855	3,811	2,247	3,391	1,519	-	15,538	3,046	1,735	4,508	2,821
`54/58`	420	568	428	1,521	301	21	6,436	7,952	13,676	5,836	931	20,184	2,861	856	4,282	1,285	83	61	69	125
`490/1`	6,142	4,000	4,000	6,410	5,767	5,542	-	6,664	599	744	1,885	2,274	-	-	744	744	-	-	1,050	1,316
Balance sheet: equity and liabilities
`10/49`	257,756	215,724	228,495	252,259	247,594	277,036	229,626	276,188	247,801	279,821	246,520	269,142	117,898	145,680	147,333	193,398	135,473	122,648	126,668	110,110
`10/15`	123,402	114,302	105,511	100,839	95,261	92,899	92,804	100,304	94,429	92,750	83,475	79,567	68,093	66,048	64,691	63,880	59,763	58,890	58,352	57,705
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	104,810	95,710	86,919	82,247	81,712	81,712	81,712	81,712	75,837	74,158	64,883	60,975	49,501	47,456	46,099	45,288	41,171	40,298	39,760	39,113
`130/1`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	104,810	95,710	86,919	80,388	79,852	79,852	79,852	79,852	73,978	72,299	63,024	59,116	47,642	45,597	44,240	43,428	39,312	38,439	37,900	37,254
`14`	-	-	-	-	-5,042	-7,404	-7,500	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	134,354	101,422	122,985	151,420	152,333	184,136	136,822	175,884	153,371	187,071	163,045	189,575	49,805	79,631	82,642	129,518	75,710	63,758	68,317	52,404
`17`	24,513	11,328	17,409	34,146	22,465	37,896	56,627	78,607	83,579	113,846	111,907	134,116	10,152	23,630	40,419	62,358	39,216	29,803	40,889	25,863
`170/4`	24,513	11,328	17,409	34,146	22,465	37,896	56,627	78,607	83,579	113,846	111,907	134,116	10,152	23,630	40,419	62,358	39,216	29,803	40,889	25,863
`42/48`	109,841	90,069	104,993	116,868	129,843	146,219	77,170	97,184	69,767	73,198	51,112	55,459	39,634	55,413	42,007	66,950	36,294	33,767	27,243	26,360
`42`	15,249	6,081	16,737	17,093	15,430	18,731	21,981	25,096	30,268	29,642	22,209	31,838	13,477	16,790	21,938	28,057	17,384	11,086	10,485	4,573
`43`	7,733	3,735	14,053	12,000	23,810	13,967	-	93	-	-	840	-	17	12,002	-	12,404	5,867	5,615	312	12,277
`430/8`	7,733	3,735	14,053	12,000	23,810	13,967	-	93	-	-	840	-	17	12,002	-	12,404	5,867	5,615	312	12,277
`44`	6,760	1,610	827	14,996	19,975	41,831	6,770	33,390	8,405	15,905	7,772	8,366	16,872	14,141	6,689	13,413	5,018	12,706	6,784	5,341
`440/4`	6,760	1,610	827	14,996	19,975	41,831	6,770	33,390	8,405	15,905	7,772	8,366	16,872	14,141	6,689	13,413	5,018	12,706	6,784	5,341
`45`	6,177	5,457	2,569	790	1,574	2,989	240	1,880	805	5,125	7,055	3,286	4,231	4,458	3,396	6,167	1,698	240	3,973	899
`450/3`	6,177	5,457	2,569	790	1,574	2,989	240	240	-	1,691	2,052	2,012	520	3,230	1,986	2,743	-	240	3,973	899
`454/9`	-	-	-	-	-	-	-	1,640	805	3,434	5,003	1,275	3,711	1,228	1,410	3,424	1,698	-	-	-
`47/48`	73,922	73,186	70,806	71,989	69,053	68,702	48,180	36,724	30,289	22,527	13,236	11,968	5,037	8,022	9,984	6,909	6,327	4,121	5,689	3,271
`492/3`	0	25	583	406	25	21	3,025	93	26	26	26	-	18	589	216	210	200	188	184	181
Income statement
`70`	55,892	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	3,000	200	-	-	-	-	-	-	-	-	-	34,600	-	-	-	-	10,572	-	200	-
`9900`	35,029	29,575	24,836	29,338	22,447	33,071	35,497	99,470	87,036	85,719	76,680	57,855	65,358	69,610	72,604	76,292	38,675	20,992	27,787	27,317
`60/61`	45,847	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	-	-	-	-	-	27	7,481	40,289	32,873	33,453	31,996	29,948	27,557	30,859	36,414	32,617	16,272	-	-	-
`630`	16,184	11,109	11,331	15,549	13,847	27,707	29,514	46,239	43,447	42,785	31,611	41,215	28,510	29,927	27,125	30,926	21,381	12,908	17,564	7,013
`640/8`	3,748	3,415	2,926	3,545	2,537	2,253	3,255	2,486	5,151	2,674	3,643	3,307	3,094	2,747	2,911	2,627	6,791	3,752	4,911	4,826
`66A`	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,016	-
`9901`	14,597	15,052	10,580	10,243	6,063	3,083	-4,752	10,457	5,566	6,807	9,430	-16,615	6,197	6,078	6,153	10,121	-5,769	4,332	5,312	15,478
`75/76B`	200	133	145	6	0	323	204	844	321	8,535	128	50	3	6	33	9	15	0	-	95
`75`	200	133	145	6	0	323	204	844	321	277	128	50	3	6	33	9	15	0	-	95
`76B`	-	-	-	-	-	-	-	-	-	8,259	-	-	-	-	-	-	-	-	-	-
`65/66B`	3,053	2,861	4,128	4,027	3,438	3,310	2,842	3,754	3,620	4,377	4,458	2,788	2,058	3,062	3,811	3,511	3,945	3,794	3,849	3,452
`65`	3,053	2,718	4,128	4,027	3,438	3,310	2,842	3,754	3,620	4,377	4,458	2,788	2,058	3,062	3,811	3,511	3,945	3,794	3,849	3,452
`66B`	0	143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	11,744	12,324	6,596	6,222	2,624	96	-7,391	7,547	2,267	10,965	5,100	15,247	4,143	3,022	2,376	6,620	874	538	646	12,122
`67/77`	2,644	3,533	1,925	644	262	-	109	1,673	587	1,691	1,192	3,773	2,097	1,666	1,564	2,503	-	-	-	2,899
`9904`	9,100	8,791	4,671	5,578	2,362	96	-7,500	5,874	1,679	9,275	3,908	11,474	2,045	1,357	812	4,116	874	538	646	9,223
`9905`	9,100	8,791	4,671	5,578	2,362	96	-7,500	5,874	1,679	9,275	3,908	11,474	2,045	1,357	812	4,116	874	538	646	9,223
Appropriation of the result
`9906`	9,100	8,791	4,671	536	-5,042	-7,404	-7,500	5,874	1,679	9,275	3,908	11,474	2,045	1,357	812	4,116	874	538	646	9,223
`14P`	-	-	-	-5,042	-7,404	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	9,100	8,791	4,671	536	-	-	-	5,874	1,679	9,275	3,908	11,474	2,045	1,357	812	4,116	874	538	646	9,223
`6921`	9,100	8,791	4,671	536	-	-	-	5,874	1,679	9,275	3,908	11,474	2,045	1,357	812	4,116	874	538	646	9,223
Social balance sheet
`9087`	-	-	-	-	-	-	0.2	1	1	1	1	1	0.6	0.8	1	1	0.1	-	-	-
Hours worked`1013`	-	-	-	-	-	-	128	1,224	1,136	1,168	-	1,032	712	824	1,080	976	32	-	-	-
Document	PDF	PDF	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	31-08-2026	2026-00481213	PDF
31-12-2024	micro format	29-08-2025	2025-00441592	PDF
31-12-2023	micro format	30-09-2024	2024-00482720	PDF
31-12-2022	micro format	29-09-2023	2023-00468204	PDF
31-12-2021	micro format	30-09-2022	2022-20446021	PDF
31-12-2020	micro format	28-10-2021	2021-76100166	PDF
31-12-2019	micro format	29-10-2020	2020-65000417	PDF
31-12-2018	micro format	27-09-2019	2019-66500108	PDF
31-12-2017	micro format	27-09-2018	2018-65500341	PDF
31-12-2016	micro format	31-08-2017	2017-58700372	PDF
31-12-2015	abbreviated format	31-08-2016	2016-57500567	PDF
31-12-2014	abbreviated format	13-08-2015	2015-43300155	PDF
31-12-2013	abbreviated format	12-08-2014	2014-42200546	PDF
31-12-2012	abbreviated format	30-08-2013	2013-52300063	PDF
31-12-2011	abbreviated format	08-08-2012	2012-38900418	PDF
31-12-2010	abbreviated format	31-08-2011	2011-51200119	PDF
31-12-2009	abbreviated format	31-08-2010	2010-49600235	PDF
31-12-2008	abbreviated format	26-08-2009	2009-63600022	PDF
31-12-2007	abbreviated format	25-07-2008	2008-45600265	PDF
31-12-2006	abbreviated format	27-08-2007	2007-60200112	PDF
31-12-2005	abbreviated format	23-08-2006	2006-66002312	PDF
31-12-2004	abbreviated format	31-05-2005	2005-18700954	PDF
31-12-2003	abbreviated format	05-05-2004	2004-13304849	PDF
31-12-2002	abbreviated format	03-06-2003	2003-18703079	PDF
31-12-2001	abbreviated format	07-06-2002	2002-18502677	PDF
31-12-2000	abbreviated format	02-05-2001	2001-11204611	PDF
31-12-1999	abbreviated format	04-05-2000	2000-11605355	PDF
31-12-1998	abbreviated format	05-05-1999	1999-09101879	PDF
31-12-1997	abbreviated format	30-04-1998	1998-08105150	PDF
31-12-1996	abbreviated format	30-04-1997	1997-06703039	PDF
31-12-1995	abbreviated format	30-04-1996	1996-07100513	PDF
31-12-1994	abbreviated format	25-04-1995	1995-06303142	PDF
31-12-1993	abbreviated format	13-06-1994	1994-14500612	PDF
30-06-1992	abbreviated format	14-12-1992	1992-40403953	PDF
30-06-1991	abbreviated format	10-12-1991	1991-32302449	PDF
30-06-1990	abbreviated format	12-12-1990	1990-29205311	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
30,781	26,160	21,911	25,793	19,910	30,791	24,762	56,696	49,013	49,592	41,041	24,600	34,707	36,005	33,278	41,048	15,613	17,240	22,876	22,491
25,284	19,900	16,002	21,127	16,209	27,803	22,014	52,113	45,126	52,060	35,519	52,689	30,555	31,284	27,937	35,043	22,255	13,446	18,210	16,236
36,700	0	1,965	38,074	21,073	33,607	53,000	28,080	4,098	64,330	0	217,708	1,592	10,232	13,550	62,239	48,570	18,045	31,857	4,394
-149	140	-1,093	1,220	280	-6,415	-1,516	-5,724	7,840	4,905	-19,253	17,323	2,005	-3,426	2,997	1,202	22	-8	-55	-
-78,614	-80,359	-93,620	-91,096	-86,212	-65,921	-38,382	11,653	-7,476	-18,236	-7,905	-21,242	9,431	-5,483	-10,118	-2,580	1,464	18,354	34,036	32,653
26.1%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
47.9%	53.0%	46.2%	40.0%	38.5%	33.5%	40.4%	36.3%	38.1%	33.1%	33.9%	29.6%	57.8%	45.3%	43.9%	33.0%	44.1%	48.0%	46.1%	52.4%
0.28	0.11	0.11	0.22	0.34	0.55	0.50	1.12	0.89	0.75	0.85	0.62	1.24	0.90	0.76	0.96	1.04	1.54	2.25	2.24
0.28	0.09	0.08	0.15	0.23	0.42	0.25	1.03	0.76	0.64	0.69	0.46	1.01	0.74	0.53	0.81	0.75	1.28	1.90	2.17
1.09	0.89	1.17	1.50	1.60	1.98	1.47	1.75	1.62	2.02	1.95	2.38	0.73	1.21	1.28	2.03	1.27	1.08	1.17	0.91
7.4%	7.7%	4.4%	5.5%	2.5%	0.1%	-8.1%	5.9%	1.8%	10.0%	4.7%	14.4%	3.0%	2.1%	1.3%	6.4%	1.5%	0.9%	1.1%	16.0%
3.5%	4.1%	2.0%	2.2%	1.0%	0.0%	-3.3%	2.1%	0.7%	3.3%	1.6%	4.3%	1.7%	0.9%	0.6%	2.1%	0.6%	0.4%	0.5%	8.4%
10.08	9.62	5.31	6.40	5.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
155 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
54 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€36,700	-	€1,965	€38,074	€21,073
Financial fixed assets	€0	-	-	-	-
	€16,184	€11,109	€11,331	€15,549	€13,847

OPHEIDE

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

47.9%

0.28

3.5%

Staff

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on OPHEIDE

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency47.9%

Current ratio0.28

Return on assets3.5%

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on OPHEIDE

Next steps

in euro

in euro

47.9%

0.28

3.5%