ORBIS (0472.307.054): financials and annual accounts

ORBIS

Ghent ·KBO/BCE: BE 0472.307.054

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	50,194	47,155	42,539	172,891	188,964	186,100	235,325	258,322	207,540	330,974	367,868	375,478	820,116	1.1m	1.4m	1.4m	2.0m	8.0m	9.2m	7.7m
`21/28`	3	3	3	1	1	1	1	1	1	-	600	750	750	6,013	6,923	8,576	49,766	88,664	191,503	230,312
`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	263	1,145	2,798	43,538	82,436	110,907	139,097
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	263	1,145	2,798	12,530	27,511	27,160	45,844
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,008	54,925	83,747	93,253
`28`	3	3	3	1	1	1	1	1	1	-	600	750	750	5,750	5,778	5,778	6,228	6,228	80,596	91,214
`284/8`	-	-	-	-	-	-	-	-	-	-	600	750	750	5,750	5,778	5,778	6,228	6,228	80,596	91,214
`285/8`	-	-	-	-	-	-	-	-	-	-	600	750	750	5,750	5,778	5,778	6,228	6,228	80,596	91,214
`29/58`	50,191	47,152	42,536	172,890	188,963	186,099	235,324	258,321	207,539	330,974	367,268	374,728	819,366	1.1m	1.3m	1.4m	2.0m	7.9m	9.0m	7.5m
`3`	36,585	13,681	-	-	-	-	-	-	-	6,561	56,770	56,770	141,153	148,881	599,838	606,589	822,531	1.4m	2.0m	2.3m
`30/36`	36,585	13,681	-	-	-	-	-	-	-	6,561	56,770	56,770	141,153	148,881	599,838	606,589	822,531	1.4m	2.0m	2.3m
`35`	-	-	-	-	-	-	-	-	-	-	56,770	56,770	141,153	148,881	599,838	606,589	822,531	1.4m	2.0m	2.3m
`40/41`	7,793	23,920	37,894	158,151	185,100	180,028	229,459	241,577	183,153	291,792	293,165	288,144	624,268	897,834	405,383	809,038	1.1m	5.7m	6.6m	4.6m
`40`	2,034	2,034	2,034	2,034	2,034	2,034	2,034	2,386	5,946	242,766	243,172	244,197	193,033	587,813	263,587	245,066	262,381	1.8m	916,510	2.0m
`41`	5,759	21,886	35,860	156,117	183,066	177,994	227,425	239,191	177,207	49,027	49,992	43,947	431,235	310,022	141,797	563,972	869,621	3.9m	5.6m	2.6m
`54/58`	481	4,704	-	10,883	188	2,591	1,142	12,039	8,897	13,771	909	11,192	29,787	15,042	27,707	3,045	4,490	546	67,562	429,126
`490/1`	5,332	4,847	4,642	3,855	3,675	3,481	4,723	4,705	15,489	18,850	16,425	18,622	24,157	7,499	312,159	15,305	13,620	814,424	359,250	146,765
Balance sheet: equity and liabilities
`10/49`	50,194	47,155	42,539	172,891	188,964	186,100	235,325	258,322	207,540	330,974	367,868	375,478	820,116	1.1m	1.4m	1.4m	2.0m	8.0m	9.2m	7.7m
`10/15`	512	20,511	29,451	38,991	38,030	42,634	58,733	83,019	122,734	1,977	72,262	115,338	183,169	238,680	505,545	438,993	74,448	339,981	785,727	1.1m
`10/11`	120,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	600,000	600,000
`10`	120,000	100,000	100,000	100,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	120,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	600,000	600,000
`13`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	83,000	138,000	60,000	60,000	60,000	60,000	60,000	60,000
`130/1`	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	60,000	60,000	60,000	60,000	60,000	60,000
`133`	-	-	-	-	-	-	-	-	-	-	-	-	73,000	128,000	-	-	-	-	-	-
`14`	-129,488	-89,489	-80,549	-71,009	-71,970	-67,366	-51,267	-26,981	12,734	-108,023	-37,738	5,338	169	680	345,545	278,993	-85,552	179,981	125,727	455,403
`16`	-	-	-	-	15,000	15,000	15,000	20,000	15,000	15,000	20,000	20,000	68,750	83,750	83,750	63,750	347,250	88,750	47,500	52,432
`160/5`	-	-	-	-	15,000	15,000	15,000	20,000	15,000	15,000	20,000	20,000	68,750	83,750	83,750	63,750	347,250	88,750	47,500	52,432
`164/5`	-	-	-	-	15,000	15,000	15,000	20,000	15,000	15,000	20,000	20,000	68,750	83,750	83,750	63,750	347,250	88,750	47,500	52,432
`17/49`	49,682	26,644	13,088	133,899	135,934	128,466	161,591	155,303	69,805	313,997	275,606	240,140	568,197	752,839	762,715	939,811	1.6m	7.5m	8.3m	6.5m
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0m
`175`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0m
`1751`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0m
`42/48`	46,810	26,329	12,913	132,508	134,890	127,565	160,465	154,481	69,334	312,332	273,819	238,764	567,983	748,980	754,489	933,090	1.6m	7.4m	8.2m	5.4m
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0m	13,185
`43`	-	-	18	-	-	-	-	-	-	-	-	-	49	-	-	-	-	-	-	-
`430/8`	-	-	18	-	-	-	-	-	-	-	-	-	49	-	-	-	-	-	-	-
`44`	9,336	8,428	8,394	8,428	9,490	9,227	9,055	14,550	11,766	91,280	34,128	36,689	29,859	38,435	82,321	100,097	1.0m	1.1m	970,302	579,512
`440/4`	9,336	8,428	8,394	8,428	9,490	9,227	9,055	14,550	11,766	91,280	34,128	36,689	29,859	38,435	82,321	100,097	1.0m	1.1m	970,302	579,512
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	756,413	2.8m
`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	188,600	-	-	2,213	-	985	256,318
`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	188,600	-	-	2,213	-	985	248,068
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,250
`47/48`	37,474	17,901	4,501	124,080	125,400	118,338	151,410	139,931	57,567	221,052	239,691	202,076	538,075	521,945	672,168	832,993	559,836	6.3m	5.4m	1.8m
`492/3`	2,872	315	175	1,391	1,045	901	1,126	822	472	1,665	1,787	1,376	214	3,859	8,226	6,721	7,837	197,217	187,381	106,886
Income statement
`70/76A`	-	-	-	-	-	-	-	-	-	-	3,421	149,136	24,076	902,383	412,493	508,074	1.8m	2.2m	2.5m	6.7m
`70`	-	-	-	-	-	-	-	-	-	-	-	82,138	12,500	892,647	345,054	3,260	1.2m	2.2m	2.4m	6.6m
`76A`	-	-	-	-	-	-	-	200	-	-	-	-	10,170	-	-	7,650	8,025	130,166	6,764	-
`9900`	-13,881	-8,872	-9,747	-12,784	4,773	-15,968	-27,829	-18,358	57,231	-42,702	-	-	-	-	-	-	-	-	-	-
`60/66A`	-	-	-	-	-	-	-	-	-	-	73,075	185,768	137,080	684,024	355,205	176,723	2.0m	2.2m	2.8m	6.9m
`60`	-	-	-	-	-	-	-	-	-	-	-	84,796	8,874	476,218	38,657	277,546	953,964	1.3m	1.3m	5.6m
`600/8`	-	-	-	-	-	-	-	-	-	-	-	413	1,146	25,261	31,906	61,604	359,195	681,758	1.0m	2.3m
`609`	-	-	-	-	-	-	-	-	-	-	-	84,383	7,727	450,958	6,751	215,942	594,769	584,205	289,716	3.2m
`61`	-	-	-	-	-	-	-	-	-	-	30,113	51,064	79,753	136,244	115,330	135,506	459,097	857,334	1.2m	1.3m
`630`	-	-	-	-	-	-	-	-	-	-	-	-	263	881	1,653	11,628	40,406	58,328	69,027	77,192
`631/4`	45,984	26,516	24,172	18,959	16,966	-179,650	21,771	23,922	-386,677	55,857	41,533	-89,215	47,658	65,331	178,114	34,137	326,607	15,608	194,403	3,880
`635/8`	-	-	-	-15,000	-	-	-5,000	5,000	-	-5,000	-	-48,750	-15,000	-	20,000	-283,500	258,500	41,250	-4,932	-16,567
`640/8`	12,069	527	581	568	4,950	201,593	1,353	15,024	352,674	2,312	1,429	187,873	15,532	5,350	1,451	1,406	3,376	4,833	22,038	21,580
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,297	31,008	4,979	-	-	-
`9901`	-71,934	-35,915	-34,500	-17,312	-17,142	-37,912	-45,953	-62,303	91,233	-95,872	-69,654	-36,633	-113,004	218,359	57,288	331,351	-234,561	-6,976	-338,523	-238,115
`75/76B`	33,560	27,523	28,540	23,803	21,304	25,716	26,399	26,755	34,432	32,500	31,452	35,803	54,747	37,284	52,313	79,702	51,467	438,824	332,337	345,644
`75`	33,560	27,523	28,540	23,803	21,304	25,716	26,399	26,755	34,432	32,500	31,452	35,803	54,747	37,284	52,313	79,702	51,467	438,824	332,337	345,644
`751`	-	-	-	-	-	-	-	-	-	-	31,452	35,803	54,747	35,167	50,850	79,551	51,410	438,824	332,198	345,399
`752/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,117	1,464	151	57	-	139	245
`65/66B`	1,625	548	3,580	4,238	8,767	3,903	4,598	4,167	4,908	6,913	4,874	5,800	7,423	22,708	37,752	23,148	85,484	507,760	319,595	275,557
`65`	1,625	548	3,580	4,238	8,767	3,903	4,598	4,167	4,908	6,913	4,874	5,800	7,423	22,708	37,752	23,148	85,484	507,760	319,595	275,557
`650`	-	-	-	-	-	-	-	-	-	-	4,603	5,541	7,149	22,368	36,296	22,490	83,341	502,979	312,273	262,461
`652/9`	-	-	-	-	-	-	-	-	-	-	272	259	273	340	1,456	658	2,143	4,781	7,321	13,096
`9903`	-39,999	-8,940	-9,540	2,254	-4,605	-16,099	-24,152	-39,715	120,757	-70,285	-43,076	-6,630	-55,511	232,935	66,552	364,547	-265,533	54,254	-319,016	-168,027
`67/77`	-	-	-	1,292	-	-	133	-	-	-	-	1	0	-	-	2	-	-	10,660	372
`670/3`	-	-	-	-	-	-	-	-	-	-	-	1	0	-	-	2	-	-	10,660	372
`9904`	-39,999	-8,940	-9,540	962	-4,605	-16,099	-24,285	-39,715	120,757	-70,285	-43,076	-6,631	-55,511	232,935	66,552	364,545	-265,533	54,254	-329,676	-168,399
`9905`	-39,999	-8,940	-9,540	962	-4,605	-16,099	-24,285	-39,715	120,757	-70,285	-43,076	-6,631	-55,511	232,935	66,552	364,545	-265,533	54,254	-329,676	-168,399
Appropriation of the result
`9906`	-129,488	-89,489	-80,549	-71,009	-71,970	-67,366	-51,267	-26,981	12,734	-108,023	-37,738	-6,462	-54,831	578,480	345,545	278,993	-85,552	179,981	125,727	455,403
`14P`	-89,489	-80,549	-71,009	-71,970	-67,366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	73,000	55,000	50,000	-	-	-	-	-	-
`792`	-	-	-	-	-	-	-	-	-	-	-	73,000	55,000	50,000	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	128,000	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	128,000	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	61,200	-	499,800	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	61,200	-	499,800	-	-	-	-	-	-
Social balance sheet
Agency workers`1501`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5
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Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	23-09-2026	2026-00522994	PDF
31-03-2025	micro format	10-10-2025	2025-00540966	PDF
31-03-2024	micro format	17-10-2024	2024-00510702	PDF
31-03-2023	micro format	03-10-2023	2023-00470955	PDF
31-03-2022	micro format	07-10-2022	2022-20456481	PDF
31-03-2021	abbreviated format	18-10-2021	2021-72100239	PDF
31-03-2020	abbreviated format	24-09-2020	2020-55300487	PDF
31-03-2019	abbreviated format	18-10-2019	2019-71200296	PDF
31-03-2018	abbreviated format	22-10-2018	2018-69700281	PDF
31-03-2017	abbreviated format	23-10-2017	2017-67500438	PDF
31-03-2016	full format	17-10-2016	2016-66100003	PDF
31-03-2015	full format	02-10-2015	2015-63000573	PDF
31-03-2014	full format	29-09-2014	2014-60700017	PDF
31-03-2013	full format	18-10-2013	2013-63300136	PDF
31-03-2012	full format	25-10-2012	2012-61800432	PDF
31-03-2011	full format	27-10-2011	2011-58800175	PDF
31-03-2010	full format	29-10-2010	2010-59500077	PDF
31-03-2009	full format	29-10-2009	2009-83100229	PDF
31-03-2008	full format	30-09-2008	2008-76100153	PDF
31-03-2007	full format	27-09-2007	2007-74700212	PDF
31-03-2006	full format	29-09-2006	2006-82501787	PDF
31-03-2005	full format	30-11-2005	2005-88001122	PDF
31-03-2004	abbreviated format	15-10-2004	2004-73603029	PDF
31-03-2003	abbreviated format	02-10-2003	2003-72303193	PDF
31-03-2002	abbreviated format	17-10-2002	2002-66604712	PDF

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	-	-	-	-	-	-	-	-	-	-	-	-112,741	219,240	58,942	342,979	-194,155	51,352	-269,495	-160,923
-	-	-	-	-	-	-	-	-	-	-	-	-55,248	233,816	68,206	376,173	-225,127	112,582	-260,648	-91,208
-	-	2	-	-	-	-	-	1	-	-	-	-5,000	-28	0	1,897	1,508	29,857	40,837	110,546
-4,223	-	-	10,695	-2,403	1,449	-10,896	3,142	-4,874	12,862	-10,283	-18,596	14,746	-12,665	24,661	-1,444	3,944	-67,016	-361,564	-
3,381	20,823	29,623	40,382	54,073	58,535	74,858	103,840	138,205	18,643	93,449	135,964	251,383	320,275	590,599	500,888	379,770	537,284	829,104	2.0m
-	-	-	-	-	-	-	-	-	-	-	-44.6%	-	24.5%	16.6%	-	-19.1%	-0.3%	-14.2%	-3.6%
1.0%	43.5%	69.2%	22.6%	20.1%	22.9%	25.0%	32.1%	59.1%	0.6%	19.6%	30.7%	22.3%	22.2%	37.4%	30.4%	3.7%	4.3%	8.6%	14.5%
1.07	1.79	3.29	1.30	1.40	1.46	1.47	1.67	2.99	1.06	1.34	1.57	1.44	1.43	1.78	1.54	1.24	1.07	1.10	1.38
0.29	1.27	3.29	1.30	1.40	1.46	1.47	1.67	2.99	1.04	1.13	1.33	1.19	1.23	0.99	0.89	0.72	0.88	0.86	0.95
-	1.30	0.44	3.43	3.57	3.01	2.75	1.87	0.57	-	3.81	2.08	3.10	3.15	1.51	2.14	21.50	22.21	10.61	5.86
-	-43.6%	-32.4%	2.5%	-12.1%	-37.8%	-41.3%	-47.8%	98.4%	-	-59.6%	-5.7%	-30.3%	97.6%	13.2%	83.0%	-356.7%	16.0%	-42.0%	-15.1%
-79.7%	-19.0%	-22.4%	0.6%	-2.4%	-8.7%	-10.3%	-15.4%	58.2%	-21.2%	-11.7%	-1.8%	-6.8%	21.7%	4.9%	25.3%	-13.1%	0.7%	-3.6%	-2.2%
-	-	-	-	-	-	-	-	-	-	-	-	-15.77	9.80	1.62	15.25	-2.33	0.10	-0.86	-0.61
-	-	-	-	-	-	-	-	-	-	-	1085 days	5637 days	240 days	279 days	27438 days	78 days	300 days	140 days	110 days
-	-	-	-	-	-	-	-	-	-	414 days	99 days	123 days	23 days	195 days	88 days	266 days	186 days	140 days	31 days

ORBIS

Annual accounts 2026

Money flows

Balance sheet

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in euro

Filed annual accounts

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Key figures and ratios

Investments

Insights on ORBIS

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Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ORBIS

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in euro

in euro