OSTEODO (0728.676.074): financials and annual accounts

OSTEODO

Woluwe-Saint-Lambert ·KBO/BCE: BE 0728.676.074

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	28,607	31,084	45,623	49,876	54,074	81,912
`21/28`	-	419	839	-	3,907	11,716
`22/27`	-	419	839	-	3,907	11,716
`24`	-	419	839	-	3,907	11,716
`29/58`	28,607	30,665	44,784	49,876	50,167	70,196
`40/41`	200	200	9,143	1,369	3,335	15,333
`40`	-	-	8,943	-	2,166	7,564
`41`	200	200	200	1,369	1,169	7,769
`54/58`	4,407	5,465	1,470	6,343	1,832	54,863
`490/1`	24,000	25,000	34,171	42,164	45,000	-
Balance sheet: equity and liabilities
`10/49`	28,607	31,084	45,623	49,876	54,074	81,912
`10/15`	24,568	23,996	19,243	19,305	9,047	15,522
`10/11`	5,000	5,000	5,000	5,000	5,000	5,000
`10`	-	-	5,000	5,000	5,000	-
`100`	-	-	5,000	5,000	5,000	5,000
`14`	19,568	18,996	14,243	14,305	4,047	10,522
`17/49`	4,039	7,088	26,380	30,571	45,027	66,390
`17`	-	5,507	8,143	18,486	41,210	57,000
`170/4`	-	5,507	8,143	18,486	41,210	57,000
`42/48`	4,039	1,581	18,237	12,085	3,817	9,390
`42`	-	1,500	10,438	11,500	-	-
`44`	705	81	6,053	585	3,817	9,390
`440/4`	705	81	6,053	585	3,817	9,390
`45`	-	-	31	-	-	-
`454/9`	-	-	31	-	-	-
`47/48`	3,334	-	1,715	-	-	-
Income statement
`76A`	-	9,500	-	-	-	-
`9900`	13,134	6,749	4,676	15,763	47,306	71,472
`62`	8,908	-	385	701	40,723	49,153
`630`	420	420	419	3,907	7,809	11,713
`640/8`	-	-	-	136	174	53
`9901`	3,806	6,329	3,872	11,019	-1,400	10,553
`65/66B`	232	414	571	761	1,814	31
`65`	232	414	571	761	1,814	31
`9903`	3,574	5,915	3,301	10,258	-3,214	10,522
`67/77`	3,002	1,162	3,363	-	3,261	-
`9904`	572	4,753	-62	10,258	-6,475	10,522
`9905`	572	4,753	-62	10,258	-6,475	10,522
Appropriation of the result
`9906`	19,568	18,996	14,243	14,305	4,047	10,522
`14P`	18,996	14,243	14,305	4,047	10,522	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-05-2026	2026-00122001	PDF
31-12-2024	micro format	04-06-2025	2025-00117609	PDF
31-12-2023	micro format	24-05-2024	2024-00094784	PDF
31-12-2022	micro format	13-06-2023	2023-00121166	PDF
31-12-2021	micro format	31-05-2022	2022-20038116	PDF
31-12-2020	micro format	26-05-2021	2021-15100204	PDF

2025	2024	2023	2022	2021	2020
4,226	6,749	4,291	14,926	6,409	22,266
992	5,173	357	14,165	1,334	22,235
1	0	1,258	0	0	23,429
-1,058	3,995	-4,873	4,511	-53,031	-
24,568	29,084	26,547	37,791	46,350	60,806
85.9%	77.2%	42.2%	38.7%	16.7%	18.9%
7.08	19.40	2.46	4.13	13.14	7.48
0.16	0.30	1.37	1.58	4.98	4.28
2.3%	19.8%	-0.3%	53.1%	-71.6%	67.8%
2.0%	15.3%	-0.1%	20.6%	-12.0%	12.8%
18.22	16.30	7.51	19.61	3.53	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€1,258	-	-
	€420	€420	€419	€3,907	€7,809

OSTEODO