OPHELIMA (0463.902.104): financials and annual accounts

OPHELIMA

Woluwe-Saint-Pierre ·KBO/BCE: BE 0463.902.104

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`	19.5m	16.6m	16.1m	13.4m	12.8m	11.5m	10.9m	9.3m	5.9m	3.2m	5.5m	2.3m	2.4m	2.5m	2.3m	1.9m	1.8m	1.8m	1.6m
`21/28`	19.1m	16.3m	16.1m	12.9m	12.8m	11.4m	10.0m	8.9m	3.3m	2.6m	4.4m	2.2m	2.2m	2.2m	2.0m	1.7m	1.7m	1.6m	1.4m
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`22/27`	3.2m	3.1m	2.9m	3.0m	2.9m	2.7m	2.0m	2.2m	2.3m	1.9m	1.8m	1.9m	1.9m	2.1m	2.0m	1.7m	1.7m	1.6m	1.4m
`22`	2.1m	2.1m	1.9m	2.0m	2.0m	2.1m	1.5m	1.6m	1.8m	1.5m	1.5m	1.5m	1.5m	1.6m	1.4m	1.2m	1.2m	986,415	1.0m
`23`	1.1m	953,178	944,069	1.0m	850,731	635,585	446,178	476,394	399,628	211,839	224,266	240,721	291,514	361,230	384,499	444,567	507,564	544,148	306,794
`24`	-	361	857	1,353	1,849	2,345	0	143,684	144,177	144,669	67,430	68,892	24,705	25,140	5,378	11,754	22,050	28,351	24,960
`27`	-	-	-	-	-	-	-	-	-	41,374	-	-	-	-	-	-	-	-	-
`28`	15.9m	13.2m	13.2m	9.9m	9.9m	8.7m	8.0m	6.7m	1.0m	701,979	2.6m	300,000	250,000	120,000	781	486	620	754	754
`29/58`	414,297	261,837	33,470	523,742	23,783	134,768	895,744	436,276	2.6m	579,721	1.1m	151,747	199,890	260,787	311,825	232,954	90,485	224,369	144,258
`29`	6,068	6,592	7,091	335,522	17,206	8,450	8,861	36,636	398,248	451,821	323,079	10,945	11,238	11,514	11,779	12,032	-	-	-
`290`	-	-	-	-	-	-	-	27,012	129,834	224,775	312,441	-	11,238	11,514	11,779	-	-	-	-
`291`	6,068	6,592	7,091	335,522	17,206	8,450	8,861	9,624	268,415	227,046	10,638	10,945	-	-	-	12,032	-	-	-
`40/41`	380,775	253,483	19,620	180,389	5,036	120,908	880,797	380,819	2.2m	127,175	780,164	80,282	188,473	235,642	268,280	219,068	88,783	221,598	142,804
`40`	277,947	252,978	19,144	21,991	4,105	120,137	149,398	177,487	1.9m	31,248	42,439	76,121	50,945	235,320	198,708	176,830	88,783	144,934	99,044
`41`	102,827	505	475	158,398	931	771	731,399	203,332	265,443	95,927	737,725	4,161	137,528	322	69,572	42,238	-	76,664	43,760
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	179	3	3	5	27	53	-
`54/58`	25,315	111	5,246	6,229	132	1,988	5,527	7,944	1,141	725	1,225	7,253	-	13,628	31,763	268	48	814	-
`490/1`	2,140	1,651	1,514	1,602	1,409	3,422	560	10,877	3,477	-	2,957	53,267	-	-	-	1,581	1,627	1,904	1,454
Balance sheet: equity and liabilities
`10/49`	19.5m	16.6m	16.1m	13.4m	12.8m	11.5m	10.9m	9.3m	5.9m	3.2m	5.5m	2.3m	2.4m	2.5m	2.3m	1.9m	1.8m	1.8m	1.6m
`10/15`	13.0m	12.6m	12.1m	8.4m	8.1m	7.2m	5.1m	5.1m	2.5m	1.6m	1.2m	1.0m	925,537	780,849	620,172	514,498	510,458	309,056	308,115
`10/11`	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	1.5m	1.1m	1.1m	500,000	500,000	500,000	500,000	500,000	300,000	300,000	250,000
`10`	2.0m	2.0m	2.0m	2.0m	2.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	1.5m	1.1m	1.1m	500,000	500,000	500,000	500,000	500,000	300,000	300,000	250,000
`12`	9.1m	9.1m	9.1m	5.5m	5.5m	4.5m	2.7m	2.7m	600,000	300,000	-	444,416	394,416	264,415	104,916	-	200,000	-	50,000
`13`	715,547	794,910	863,550	724,794	340,000	393,734	200,000	200,000	150,000	110,000	55,000	50,000	31,121	16,434	15,256	14,498	10,458	9,056	8,115
`130/1`	200,000	200,000	200,000	200,000	200,000	200,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	150,000	110,000	55,000	50,000	31,121	16,434	15,256	14,498	10,458	9,056	8,115
`132`	515,547	594,910	663,550	524,794	140,000	193,734	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	1.2m	726,510	172,992	173,145	281,698	242,142	202,704	197,467	289,698	42,050	2,063	23,268	-	-	-	-	-	-	-
`16`	232,550	262,606	289,089	246,439	103,130	215,889	-	-	-	-	-	-	-	-	-	-	-	-	49,000
`160/5`	11,800	11,800	11,800	11,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,000
`164/5`	11,800	11,800	11,800	11,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	220,750	250,806	277,289	234,639	103,130	215,889	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	6.3m	3.7m	3.8m	4.8m	4.5m	4.2m	5.7m	4.2m	3.3m	1.6m	4.4m	1.3m	1.5m	1.7m	1.7m	1.4m	1.3m	1.5m	1.2m
`17`	5.2m	3.0m	2.7m	3.5m	3.8m	3.6m	4.9m	3.7m	2.5m	1.2m	1.3m	1.1m	1.3m	1.4m	1.5m	1.3m	1.2m	1.4m	1.1m
`170/4`	5.2m	2.9m	2.7m	3.5m	3.8m	3.6m	4.9m	3.6m	2.5m	1.2m	1.3m	1.1m	1.3m	1.4m	1.5m	1.3m	1.2m	1.4m	1.1m
`178/9`	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	-	-	-	-	-	-	-	-	-	-
`42/48`	1.1m	658,751	880,396	1.3m	676,597	551,255	847,942	533,976	782,182	420,759	3.1m	200,432	196,366	308,803	195,422	111,952	131,319	123,094	90,670
`42`	617,327	551,829	553,047	577,375	581,314	393,807	278,286	481,179	388,782	224,228	241,993	149,085	142,640	121,029	116,064	67,458	68,647	64,508	49,400
`43`	436,089	15,573	11,719	5,092	22,978	10,638	9,008	3,920	13,861	18,313	16,296	23,402	23,080	23,939	35,651	21,275	20,193	20,811	13,624
`430/8`	436,089	15,573	11,719	5,092	22,978	10,638	9,008	3,920	13,861	18,313	16,296	23,402	23,080	23,939	35,651	21,275	20,193	20,811	13,624
`44`	34,834	28,457	28,355	23,961	46,047	132,534	15,539	29,207	188,180	9,232	7,158	17,470	5,311	36,559	17,754	18,037	6,114	8,502	17,259
`440/4`	34,834	28,457	28,355	23,961	46,047	132,534	15,539	29,207	188,180	9,232	7,158	17,470	5,311	36,559	17,754	18,037	6,114	8,502	17,259
`45`	21,063	32,892	37,071	41,374	26,258	14,276	22,363	19,670	22,137	18,987	4,589	1,355	335	48,347	16,746	3,432	22,106	17,652	10,270
`450/3`	4,468	16,876	12,382	17,208	12,262	2,455	5,460	1,939	17,916	18,987	4,589	1,355	335	48,347	16,250	2,936	22,106	11,715	5,785
`454/9`	16,595	16,016	24,689	24,166	13,997	11,821	16,903	17,731	4,222	-	-	-	-	-	496	496	-	5,937	4,485
`47/48`	-	30,000	250,204	612,427	-	-	522,745	-	169,222	150,000	2.8m	9,120	25,000	78,929	9,207	1,750	14,259	11,621	117
`492/3`	2,043	109,328	131,000	15,013	27,058	-	-	318	9,697	105	644	1,540	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	33,779	-	-	-	-	277	-	-	914	-	-	-	-	-
`9900`	296,409	359,191	588,623	367,142	290,814	166,075	232,469	575,191	500,855	516,681	250,003	180,442	253,705	292,022	233,929	211,833	222,771	173,356	157,867
`62`	101,171	121,834	147,297	94,757	75,960	78,422	72,671	66,266	25,778	756	-	-	452	23,240	26,081	21,476	11,666	30,357	18,420
`630`	218,807	227,969	189,781	176,927	161,998	112,399	75,603	266,107	121,956	90,527	100,180	108,407	150,204	156,676	127,097	123,964	124,135	116,514	92,276
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49,000	-10,000
`640/8`	9,227	8,205	8,228	7,662	5,640	5,961	9,300	13,580	10,106	13,817	14,631	14,790	12,070	17,411	3,430	3,444	8,277	7,693	8,081
`66A`	-	-	-	-	-	-	7,500	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-32,796	1,182	243,317	87,796	47,216	-30,707	67,394	229,237	343,016	411,582	135,192	57,245	90,979	94,695	77,321	62,949	78,693	67,792	49,090
`75/76B`	540,355	550,378	336,826	482,106	150,443	337,391	485	16,203	22,891	29,093	27,970	54,141	24,622	36,602	7,932	13,722	696	1,176	5,263
`75`	540,355	550,378	330,401	480,423	150,443	303,612	485	16,203	22,891	29,093	27,970	54,141	24,622	36,602	7,932	13,722	696	1,176	5,263
`76B`	-	-	6,425	1,683	-	33,779	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	102,664	56,621	65,579	74,902	85,582	77,009	62,193	87,419	75,085	63,714	70,267	66,598	75,857	79,840	84,495	71,881	73,937	62,579	43,075
`65`	102,664	56,621	65,579	74,902	85,582	77,009	62,193	87,419	75,085	63,714	70,267	66,598	75,857	79,840	84,495	71,881	73,937	62,579	43,075
`9903`	404,895	494,939	514,564	495,000	112,077	229,675	5,686	158,021	290,822	376,961	93,172	44,788	39,744	52,371	758	4,790	5,452	6,389	11,278
`780`	30,057	26,483	24,505	20,050	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	74	6,544	466	57	4,015	270	3,550	252	3,175	11,974	3,794	2,641	57	1,193	-	750	4,050	5,448	8,036
`9904`	434,877	514,878	538,603	514,993	108,062	233,173	2,136	157,769	287,647	364,987	89,379	42,147	39,687	51,178	758	4,040	1,402	941	3,242
`789`	79,363	68,640	62,708	49,506	166,493	8,969	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	514,240	583,518	601,311	564,500	274,556	242,142	2,136	157,769	287,647	364,987	89,379	42,147	39,687	51,178	758	4,040	1,402	941	3,242
Appropriation of the result
`9906`	1.2m	756,510	774,456	846,197	516,698	444,846	202,704	447,467	329,698	367,050	112,647	42,147	39,687	51,178	758	4,040	1,402	941	3,242
`14P`	726,510	172,992	173,145	281,698	242,142	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	50,000	-	-	-	-	-	-	-	-
`691/2`	-	-	201,465	433,052	-	202,704	-	250,000	40,000	55,000	110,584	18,879	14,687	1,178	758	4,040	1,402	941	3,242
`691`	-	-	-	-	-	-	-	200,000	-	-	55,584	-	-	-	-	0	-	-	-
`6920`	-	-	-	-	-	-	-	50,000	40,000	55,000	55,000	18,879	14,687	1,178	758	4,040	1,402	941	3,242
`6921`	-	-	201,465	433,052	-	202,704	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	30,000	400,000	240,000	235,000	-	-	-	-	270,000	50,000	-	25,000	50,000	-	-	-	-	-
`694`	-	-	150,000	150,000	235,000	-	-	-	-	120,000	-	-	25,000	-	-	-	-	-	-
`695`	-	30,000	250,000	90,000	-	-	-	-	-	150,000	50,000	-	-	50,000	-	-	-	-	-
Social balance sheet
`9087`	3	4	5	3.8	2.3	2.1	3.4	2.3	1	-	-	-	-	-	-	-	-	1	1
Hours worked`1013`	4,971	5,949	6,715	4,653	3,674	3,110	3,865	3,440	1,710	-	-	-	-	1,680	1,117	1,117	680	1,732	764
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	31-08-2026	2026-00469375	PDF
31-12-2024	full format	31-08-2025	2025-00456383	PDF
31-12-2023	full format	31-08-2024	2024-00455564	PDF
31-12-2022	micro format	30-08-2023	2023-00394372	PDF
31-12-2021	micro format	31-08-2022	2022-20398530	PDF
31-12-2020	full format	20-08-2021	2021-51000163	PDF
31-12-2019	full format	31-08-2020	2020-47000553	PDF
31-03-2019	full format	06-09-2019	2019-63800093	PDF
31-03-2018	full format	29-11-2018	2018-73000299	PDF
31-03-2017	full format	24-10-2017	2017-67500179	PDF
31-03-2016	full format	24-10-2016	2016-66000152	PDF
31-03-2015	full format	23-09-2015	2015-59300331	PDF
31-03-2014	full format	25-09-2014	2014-59600531	PDF
31-03-2013	full format	17-09-2013	2013-58200183	PDF
31-03-2012	full format	22-09-2012	2012-58700040	PDF
31-03-2011	full format	09-10-2011	2011-57500587	PDF
31-03-2010	full format	09-09-2010	2010-53800567	PDF
31-03-2009	full format	22-09-2009	2009-76500141	PDF
31-03-2008	full format	21-11-2008	2008-81900145	PDF
31-03-2007	full format	25-10-2007	2007-78000169	PDF
31-03-2006	full format	24-10-2006	2006-84605048	PDF
31-03-2005	full format	15-09-2005	2005-68103895	PDF
31-03-2004	full format	06-10-2004	2004-71303984	PDF
31-03-2003	full format	30-10-2003	2003-76803074	PDF
31-03-2002	full format	18-10-2002	2002-67200779	PDF
31-03-2001	full format	05-10-2001	2001-62700709	PDF
31-03-2000	full format	28-09-2000	2000-59204899	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
186,011	229,151	433,099	264,723	209,215	81,692	142,997	495,345	464,972	502,109	235,372	165,652	241,183	251,371	204,418	186,913	202,828	184,306	141,366
653,684	742,847	728,385	691,920	270,060	345,572	77,739	423,877	409,603	455,514	189,558	150,555	189,891	207,854	127,855	128,004	125,537	117,455	95,518
3.0m	430,941	77,676	534,004	520,671	881,614	1.2m	5.9m	894,754	419,783	2.3m	129,632	143,998	399,672	441,071	80,446	49,099	325,365	217,396
25,204	-5,135	-983	6,097	-1,856	-3,539	-2,417	6,803	416	-500	-6,028	-	-	-18,135	31,495	220	-766	-	-
-695,016	-396,914	-846,925	-736,487	-652,814	-416,487	47,802	-97,701	1.8m	158,962	-2.0m	-48,685	3,524	-48,016	116,403	121,002	-40,834	101,275	53,588
66.6%	75.9%	75.0%	62.6%	63.7%	62.0%	47.2%	55.0%	43.3%	49.1%	21.0%	43.4%	38.6%	31.7%	26.8%	26.8%	27.8%	16.8%	19.8%
0.37	0.40	0.04	0.42	0.04	0.24	1.06	0.82	3.27	1.38	0.36	0.76	1.02	0.84	1.60	2.08	0.69	1.82	1.59
0.48	0.30	0.31	0.57	0.56	0.58	1.12	0.82	1.31	1.03	3.76	1.30	1.59	2.16	2.73	2.73	2.59	4.96	3.88
3.3%	4.1%	4.5%	6.1%	1.3%	3.3%	0.0%	3.1%	11.3%	23.5%	7.7%	4.1%	4.3%	6.6%	0.1%	0.8%	0.3%	0.3%	1.1%
2.2%	3.1%	3.3%	3.8%	0.8%	2.0%	0.0%	1.7%	4.9%	11.6%	1.6%	1.8%	1.7%	2.1%	0.0%	0.2%	0.1%	0.1%	0.2%
1.81	4.05	6.60	3.53	2.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	3	4	5	5	2
full-time	3	4	5	5	2
in full-time equivalents	3	4	5	5	2
	3	4.6	5	3.8	2.3
On a permanent contract	3	3	4	4	2
Joined	-	0	-	4	1
Left	-	1	-	2	2

Item	2025	2024	2023	2022	2021
Overdue tax debts	-	-	-	€16,893	-
Overdue social security (RSZ) debts	-	-	-	€5,964	-

OPHELIMA

Annual accounts 2025

Balance sheet

in €m

in €m

Position in the sector

66.6%

0.37

2.2%

Staff

€33,724

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Overdue debts

Investments

Insights on OPHELIMA

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€354,521	€430,941	€77,676	€290,096	€318,891
Financial fixed assets	€2.7m	-	-	€243,908	€201,780
	€218,807	€227,969	€189,781	€176,927	€161,998

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency66.6%

Current ratio0.37

Return on assets2.2%

Staff

Staff cost per FTE€33,724

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Overdue debts

Investments

Insights on OPHELIMA

Next steps

in €m

in €m

66.6%

0.37

2.2%

€33,724