OPSLAG PLUS (0425.412.207): financials and annual accounts

OPSLAG PLUS

Sint-Lievens-Houtem ·KBO/BCE: BE 0425.412.207

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`	737,284	419,646	384,516	443,099	453,621	439,491	439,847	433,782	432,785	405,357	413,686	424,593	445,520	425,795	375,803	424,426	418,930	443,167	478,695	496,863
`21/28`	608,259	121,202	114,226	131,467	153,623	152,451	160,551	158,705	176,787	152,927	130,366	145,024	160,509	182,384	157,374	177,391	203,741	220,701	249,666	280,414
`21`	-	-	-	5,294	10,588	15,882	21,175	26,469	31,763	37,057	-	-	-	-	-	-	-	-	-	-
`22/27`	600,625	113,568	106,592	118,539	135,401	128,935	131,742	124,602	137,390	108,236	122,732	137,390	152,875	174,750	149,740	169,757	196,107	213,067	242,032	272,780
`22`	584,421	85,646	82,203	87,052	91,900	97,012	91,049	95,139	99,228	103,318	108,238	113,158	119,260	128,002	136,755	148,060	161,528	175,770	190,013	204,255
`23`	13,164	21,575	13,563	15,938	19,032	19,801	21,132	3,673	5,175	4,918	14,494	24,232	31,225	41,965	854	1,922	2,685	7,634	10,893	13,947
`24`	3,039	6,347	10,826	15,549	24,469	12,122	19,561	25,790	32,987	-	-	-	2,390	4,783	12,131	19,775	31,894	29,663	41,126	54,578
`28`	7,634	7,634	7,634	7,634	7,634	7,634	7,634	7,634	7,634	7,634	7,634	7,634	7,634	7,634	7,634	7,634	7,634	7,634	7,634	7,634
`29/58`	129,025	298,444	270,290	311,632	299,998	287,040	279,296	275,077	255,998	252,430	283,320	279,569	285,011	243,411	218,429	247,035	215,189	222,466	229,029	216,449
`3`	10,033	139,566	155,334	147,495	140,140	142,874	138,905	118,935	129,092	105,012	112,142	108,595	98,707	93,133	60,258	64,973	84,530	100,217	116,709	27,023
`30/36`	10,033	139,566	132,107	131,385	117,725	112,250	124,980	98,375	103,495	94,751	98,418	72,875	64,710	60,102	60,258	64,973	67,721	76,053	73,964	27,023
`37`	-	-	23,227	16,110	22,415	30,624	13,925	20,560	25,597	10,261	13,724	35,720	33,997	33,031	-	-	16,809	24,164	42,745	-
`40/41`	15,347	33,980	42,542	64,585	72,679	77,349	91,517	99,982	92,273	103,969	80,008	94,531	105,763	101,112	118,459	128,050	110,124	98,547	102,432	94,289
`40`	735	26,254	35,926	48,242	57,917	54,068	61,592	65,210	65,407	82,744	67,421	67,746	74,892	75,467	97,276	121,229	83,141	67,827	85,473	77,597
`41`	14,612	7,726	6,616	16,343	14,762	23,281	29,925	34,772	26,866	21,225	12,587	26,785	30,871	25,645	21,183	6,821	26,983	30,720	16,959	16,692
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	49,166	34,429	32,867	17,794	-	-	-
`54/58`	100,868	123,720	71,293	98,507	86,209	65,964	43,791	51,230	29,503	39,949	35,286	34,092	38,190	-	-	-	-	23,702	9,888	95,137
`490/1`	2,777	1,178	1,121	1,045	970	853	5,083	4,930	5,130	3,500	55,884	42,351	42,351	-	5,283	21,145	2,741	-	-	-
Balance sheet: equity and liabilities
`10/49`	737,284	419,646	384,516	443,099	453,621	439,491	439,847	433,782	432,785	405,357	413,686	424,593	445,520	425,795	375,803	424,426	418,930	443,167	478,695	496,863
`10/15`	353,238	364,066	349,828	388,984	386,527	377,497	367,869	364,635	359,463	355,757	343,849	332,518	320,079	304,732	288,960	266,475	246,866	232,231	220,568	204,872
`10/11`	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789
`100`	-	-	-	-	-	-	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789
`13`	328,449	339,277	325,039	364,195	361,738	352,708	343,080	339,846	334,674	330,968	319,060	307,729	295,290	279,943	264,171	241,686	222,077	207,442	195,779	180,083
`130/1`	0	25,179	13,179	13,179	10,979	2,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479
`1311`	0	2,479	2,479	2,479	2,479	2,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	0	22,700	10,700	10,700	8,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	39,156	39,156	39,156	39,156	39,156	39,156	39,156	39,156	39,156	39,156	39,156	39,156	39,156	39,156	39,156	39,156	39,156
`133`	328,449	314,098	311,860	311,860	311,603	311,073	301,445	298,211	293,039	289,333	277,425	266,094	253,655	238,308	222,536	200,051	180,442	165,807	154,144	138,448
`14`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	384,045	55,580	34,688	54,115	67,094	61,994	71,978	69,147	73,322	49,600	69,837	92,075	125,441	121,063	86,843	157,951	172,064	210,936	258,127	291,991
`17`	259,295	-	2,249	9,152	16,971	16,167	27,414	19,357	26,240	-	6,575	19,813	32,551	53,175	32,374	58,251	85,912	110,634	136,591	170,705
`170/4`	259,295	-	2,249	9,152	16,971	16,167	27,414	19,357	26,240	-	6,575	19,813	32,551	53,175	32,374	58,251	85,912	103,628	136,591	170,705
`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,006	-	-
`42/48`	124,751	55,580	32,439	44,963	50,123	45,827	44,564	49,790	47,082	49,600	63,262	72,262	86,381	67,888	44,260	98,529	86,152	100,302	121,536	121,286
`42`	34,183	3,973	6,902	7,820	12,679	12,930	12,684	8,588	8,391	8,254	14,944	14,473	23,532	37,518	26,258	25,885	26,406	32,963	34,113	35,923
`43`	2,148	-	-	-	-	-	-	-	-	6,286	15,015	22,069	15,669	-	-	18,001	11,826	-	-	-
`430/8`	2,148	-	-	-	-	-	-	-	-	6,286	15,015	22,069	15,669	-	-	18,001	11,826	-	-	-
`44`	74,932	20,919	19,962	20,688	21,163	18,078	18,282	29,987	30,329	26,857	24,769	31,889	44,622	23,300	17,554	54,341	47,772	63,954	83,409	76,789
`440/4`	74,932	20,919	19,962	20,688	21,163	18,078	18,282	29,987	30,329	26,857	24,769	31,889	44,622	23,300	17,554	54,341	47,772	63,954	83,409	76,789
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,014	6,861
`45`	6,492	8,724	4,692	480	2,886	6,480	6,651	6,565	2,192	2,408	4,896	1,175	468	3,437	448	302	148	3,385	-	1,713
`450/3`	25	8,724	4,692	480	2,886	480	487	480	-	1,289	4,896	1,175	468	3,437	448	302	148	3,385	-	-
`454/9`	6,467	-	-	-	-	6,000	6,164	6,085	2,192	1,119	-	-	-	-	-	-	-	-	-	1,713
`47/48`	6,995	21,964	883	15,975	13,395	8,339	6,947	4,650	6,170	5,795	3,638	2,656	2,090	3,633	-	-	-	-	-	-
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	6,509	-	10,209	1,171	-	-	-	-
Income statement
`70`	-	342,488	234,553	305,236	321,656	333,264	261,037	290,471	264,709	357,566	287,794	265,121	432,092	299,984	344,218	282,071	384,884	418,829	417,863	430,413
`76A`	-	-	-	-	-	-	-	-	-	-	3,446	-	955	-	-	-	-	-	977	491
`9900`	-5,987	57,145	3,939	41,673	51,707	47,502	33,387	35,300	25,765	45,217	38,271	43,835	55,037	64,038	63,230	68,467	76,354	62,104	69,307	72,870
`60/61`	-	285,343	230,614	263,563	269,949	285,761	227,650	255,171	238,944	312,349	249,523	221,286	377,055	235,946	280,988	213,604	308,530	356,725	348,562	357,543
`630`	9,011	9,966	19,419	23,541	24,537	21,095	21,328	19,627	15,481	21,191	18,002	20,971	22,444	34,237	22,447	28,325	31,745	32,266	34,854	35,644
`631/4`	-15,447	15,447	11,695	5,848	5,847	5,848	-	-	-	1,732	-	-	6,509	-	819	-	6,596	-	-	-
`640/8`	9,077	6,140	6,732	6,177	6,008	5,776	5,908	5,517	5,655	5,206	5,129	5,169	5,226	5,222	5,789	5,548	5,763	5,943	6,521	6,615
`9901`	-8,628	25,592	-33,907	6,107	15,315	14,783	6,151	10,156	4,629	17,088	15,140	17,695	20,858	24,579	34,175	34,594	32,250	23,895	27,932	30,611
`75/76B`	2,541	811	46	82	2	35	219	19	2,080	127	6	28	385	128	34	242	1,482	82	1,384	325
`75`	2,541	297	46	82	2	35	219	19	40	127	6	28	385	128	34	242	1,482	82	1,384	325
`76B`	0	514	-	-	-	-	-	-	2,040	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	4,741	630	603	822	1,131	1,497	1,429	1,775	2,789	3,258	5,915	4,519	5,044	6,577	6,520	12,292	17,542	11,794	11,835	12,725
`65`	4,741	630	603	822	1,131	1,497	1,429	1,775	2,789	3,258	5,915	4,519	5,044	6,577	6,520	12,292	17,542	11,794	11,835	12,725
`9903`	-10,829	25,773	-34,464	5,367	14,186	13,321	4,941	8,400	3,920	13,957	12,677	13,204	17,154	18,130	27,689	22,544	16,190	12,183	18,458	18,702
`67/77`	0	9,817	4,692	1,310	3,556	2,093	83	1,628	214	2,049	1,346	765	1,807	2,358	5,204	2,935	1,555	520	2,762	3,311
`9904`	-10,829	15,956	-39,156	4,057	10,630	11,228	4,858	6,772	3,706	11,908	11,331	12,439	15,347	15,772	22,485	19,609	14,635	11,663	15,696	15,391
`789`	-	-	39,156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	-10,829	15,956	0	4,057	10,630	11,228	4,858	6,772	3,706	11,908	11,331	12,439	15,347	15,772	22,485	19,609	14,635	11,663	15,696	15,391
Appropriation of the result
`9906`	-10,829	15,956	0	4,057	10,630	11,228	4,858	6,772	3,706	11,908	11,331	12,439	15,347	15,772	22,485	19,609	14,635	11,663	15,696	15,391
`791/2`	10,829	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	0	14,238	-	2,457	9,030	9,628	3,234	5,172	3,706	11,908	11,331	12,439	15,347	15,772	22,485	19,609	14,635	11,663	15,696	15,391
`6921`	0	14,238	-	2,457	9,030	9,628	3,234	5,172	3,706	11,908	11,331	12,439	15,347	15,772	22,485	19,609	14,635	11,663	15,696	15,391
`694/7`	0	1,718	-	1,600	1,600	1,600	1,624	1,600	-	-	-	-	-	-	-	-	-	-	-	-
`695`	0	1,718	-	1,600	1,600	1,600	1,624	1,600	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-06-2026	2026-00200296	PDF
31-12-2024	micro format	05-05-2025	2025-00091872	PDF
31-12-2023	micro format	30-04-2024	2024-00076989	PDF
31-12-2022	micro format	12-06-2023	2023-00123191	PDF
31-12-2021	micro format	15-06-2022	2022-20075033	PDF
31-12-2020	micro format	21-06-2021	2021-23400456	PDF
31-12-2019	micro format	26-06-2020	2020-24400416	PDF
31-12-2018	micro format	11-06-2019	2019-18200074	PDF
31-12-2017	micro format	15-06-2018	2018-19600273	PDF
31-12-2016	micro format	08-06-2017	2017-16800304	PDF
31-12-2015	abbreviated format	14-06-2016	2016-17600458	PDF
31-12-2014	abbreviated format	09-06-2015	2015-17000077	PDF
31-12-2013	abbreviated format	28-05-2014	2014-15900274	PDF
31-12-2012	abbreviated format	27-05-2013	2013-14200449	PDF
31-12-2011	abbreviated format	08-05-2012	2012-11400176	PDF
31-12-2010	abbreviated format	01-07-2011	2011-24600472	PDF
31-12-2009	abbreviated format	01-06-2010	2010-15100092	PDF
31-12-2008	abbreviated format	29-05-2009	2009-17300170	PDF
31-12-2007	abbreviated format	04-06-2008	2008-18500070	PDF
31-12-2006	abbreviated format	16-05-2007	2007-14600034	PDF
31-12-2005	abbreviated format	24-05-2006	2006-16703313	PDF
31-12-2004	abbreviated format	10-06-2005	2005-24200466	PDF
31-12-2003	abbreviated format	11-06-2004	2004-23604295	PDF
31-12-2002	abbreviated format	12-05-2003	2003-14001785	PDF
31-12-2001	abbreviated format	04-06-2002	2002-16803746	PDF
31-12-2000	abbreviated format	07-05-2001	2001-12002013	PDF
31-12-1999	abbreviated format	30-05-2000	2000-17305311	PDF
31-12-1998	abbreviated format	31-05-1999	1999-13003257	PDF
31-12-1997	abbreviated format	28-07-1998	1998-36002929	PDF
31-12-1996	abbreviated format	19-09-1997	1997-44400036	PDF
31-12-1995	abbreviated format	10-07-1996	1996-33301754	PDF
31-12-1994	abbreviated format	30-06-1995	1995-32402380	PDF
31-12-1993	abbreviated format	04-07-1994	1994-25301259	PDF
31-12-1992	abbreviated format	29-06-1993	1993-19800618	PDF
31-12-1991	abbreviated format	01-06-1992	1992-07603553	PDF
31-12-1990	abbreviated format	01-08-1991	1991-21405354	PDF
31-12-1989	abbreviated format	16-07-1990	1990-18503318	PDF
31-12-1988	abbreviated format	22-08-1989	1989-20802262	PDF
31-12-1987	abbreviated format	22-07-1988	1988-16701980	PDF
31-12-1986	abbreviated format	15-07-1987	1987-17205141	PDF
31-12-1985	abbreviated format	23-07-1986	1986-30801666	PDF
31-12-1984	full format	31-07-1985	1985-28401138	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
383	35,558	-14,488	29,648	39,852	35,878	27,479	29,783	20,110	38,279	33,142	38,666	43,302	58,816	56,622	62,919	63,995	56,161	62,786	66,255
-1,818	25,922	-19,737	27,598	35,167	32,323	26,186	26,399	19,187	33,099	29,333	33,410	37,791	50,009	44,932	47,934	46,380	43,929	50,550	51,035
505,218	16,942	2,178	1,385	25,709	12,995	23,174	1,545	39,341	43,752	3,344	5,486	569	59,247	2,430	1,975	14,785	3,301	4,106	3,717
-22,852	52,427	-27,214	12,298	20,245	22,173	-7,439	21,727	-10,446	4,663	1,194	-4,098	-	-	-	-	-	13,814	-85,249	-
4,274	242,864	237,851	266,669	249,875	241,213	234,732	225,287	208,916	202,830	220,058	207,307	198,630	175,523	174,169	148,506	129,037	122,164	107,493	95,163
-	7.5%	-14.5%	2.0%	4.8%	4.4%	2.4%	3.5%	1.7%	4.8%	5.3%	6.7%	4.8%	8.2%	9.9%	12.3%	8.4%	5.7%	6.7%	7.1%
47.9%	86.8%	91.0%	87.8%	85.2%	85.9%	83.6%	84.1%	83.1%	87.8%	83.1%	78.3%	71.8%	71.6%	76.9%	62.8%	58.9%	52.4%	46.1%	41.2%
1.03	5.37	8.33	6.93	5.99	6.26	6.27	5.52	5.44	5.09	4.48	3.87	3.30	3.59	4.94	2.51	2.50	2.22	1.88	1.78
0.95	2.86	3.54	3.65	3.19	3.15	3.15	3.14	2.70	2.97	2.71	2.37	2.16	2.21	3.57	1.85	1.52	1.22	0.92	1.56
1.09	0.15	0.10	0.14	0.17	0.16	0.20	0.19	0.20	0.14	0.20	0.28	0.39	0.40	0.30	0.59	0.70	0.91	1.17	1.43
-3.1%	4.4%	-11.2%	1.0%	2.8%	3.0%	1.3%	1.9%	1.0%	3.3%	3.3%	3.7%	4.8%	5.2%	7.8%	7.4%	5.9%	5.0%	7.1%	7.5%
-1.5%	3.8%	-10.2%	0.9%	2.3%	2.6%	1.1%	1.6%	0.9%	2.9%	2.7%	2.9%	3.4%	3.7%	6.0%	4.6%	3.5%	2.6%	3.3%	3.1%
0.08	56.44	-24.03	36.07	35.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	28 days	56 days	58 days	66 days	59 days	86 days	82 days	90 days	84 days	86 days	93 days	63 days	92 days	103 days	157 days	79 days	59 days	75 days	66 days
-	27 days	32 days	29 days	29 days	23 days	29 days	43 days	46 days	31 days	36 days	53 days	43 days	36 days	23 days	93 days	57 days	65 days	87 days	78 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€505,218	€16,942	€2,178	€1,385	€25,709
Financial fixed assets	€0	-	-	-	-
	€9,011	€9,966	€19,419	€23,541	€24,537

OPSLAG PLUS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

47.9%

1.03

-1.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on OPSLAG PLUS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency47.9%

Current ratio1.03

Return on assets-1.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on OPSLAG PLUS

Next steps

in euro

in euro

47.9%

1.03

-1.5%