PABS (0477.549.212): financials and annual accounts

PABS

Bierbeek ·KBO/BCE: BE 0477.549.212

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`	35,638	35,424	54,770	65,828	91,318	86,990	160,137	146,724	153,759	154,193	112,051	141,282	77,756	124,247	205,465	68,963	109,083	92,868	96,007	59,513
`21/28`	-	236	772	2,050	4,447	7,065	3,037	5,097	6,055	5,567	7,491	24,969	33,741	51,123	74,560	18,891	26,115	39,881	53,920	13,683
`22/27`	-	236	722	2,000	4,397	7,015	2,987	5,047	6,005	5,517	7,441	24,919	33,691	51,073	74,510	18,841	26,065	39,831	53,870	13,633
`23`	-	-	-	618	2,392	4,761	2,751	4,694	4,753	3,806	3,630	1,676	1,262	163	1,162	2,538	2,631	2,885	3,240	2,973
`24`	-	236	722	1,383	2,005	2,253	235	353	1,252	1,711	3,811	23,243	32,429	50,910	73,348	6,260	-	120	413	10,660
`28`	-	-	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
`29/58`	35,638	35,188	53,998	63,778	86,871	79,925	157,101	141,627	147,704	148,627	104,560	116,313	44,015	73,124	130,905	50,072	82,968	52,987	42,087	45,830
`3`	-	-	-	18,000	-	-	87,340	39,287	40,897	-	-	-	-	-	11,008	-	-	31,000	32,000	-
`30/36`	-	-	-	-	-	-	-	-	7,357	-	-	-	-	-	11,008	-	-	-	-	-
`37`	-	-	-	18,000	-	-	87,340	39,287	33,540	-	-	-	-	-	-	-	-	31,000	32,000	-
`40/41`	11,089	35,062	34,936	40,032	42,828	75,064	27,379	85,503	71,673	69,788	36,227	43,513	22,797	33,368	41,228	25,501	53,219	19,238	10,087	23,463
`40`	9,160	6,696	8,907	8,907	15,415	55,202	13,274	69,304	54,885	37,831	9,961	15,145	13,527	13,527	25,537	19,025	44,491	115	90	13,230
`41`	1,929	28,366	26,029	31,125	27,412	19,862	14,105	16,198	16,788	31,957	26,266	28,368	9,270	19,841	15,691	6,476	8,728	19,123	9,997	10,233
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000
`54/58`	24,549	91	19,027	5,716	44,020	4,716	7,779	16,375	35,133	78,838	68,333	72,800	21,218	37,186	75,267	24,571	29,749	2,749	-	7,367
`490/1`	-	35	35	30	22	145	34,603	462	-	-	-	-	-	2,570	3,402	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	35,638	35,424	54,770	65,828	91,318	86,990	160,137	146,724	153,759	154,193	112,051	141,282	77,756	124,247	205,465	68,963	109,083	92,868	96,007	59,513
`10/15`	12,642	18,529	41,822	51,236	83,535	77,473	148,604	140,500	142,024	121,482	83,970	77,819	37,518	38,271	44,786	30,595	32,285	26,633	31,143	30,774
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	40,450	40,450	40,450	40,450	40,450	40,450	40,450	35,246	30,797	26,186	26,186	26,186	26,186	26,186	26,186	1,860	1,860	1,045	1,045	1,025
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,045	1,045	1,025
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	21,264	21,264	21,264	21,264	21,264	21,264	21,264	16,060	11,612	7,000	7,000	7,000	7,000	7,000	7,000	-	-	-	-	-
`133`	17,326	17,326	17,326	17,326	17,326	17,326	17,326	17,326	17,326	17,326	17,326	17,326	17,326	17,326	17,326	-	-	-	-	-
`14`	-46,408	-40,521	-17,228	-7,814	24,484	18,423	89,554	86,655	92,627	76,696	39,184	33,033	-7,268	-6,515	-	10,135	11,825	6,988	11,498	11,149
`17/49`	22,996	16,895	12,949	14,592	7,783	9,517	11,533	6,223	11,734	32,711	28,081	63,463	40,238	85,976	160,679	38,368	76,798	66,235	64,864	28,739
`17`	-	-	-	-	-	-	-	-	-	-	-	11,772	23,145	34,132	44,000	-	10,939	24,817	37,929	-
`170/4`	-	-	-	-	-	-	-	-	-	-	-	11,772	23,145	34,132	44,000	-	10,939	24,817	37,929	-
`42/48`	22,996	16,895	12,949	14,592	7,783	9,517	11,533	6,223	11,734	32,711	28,081	51,691	17,093	51,844	116,679	38,368	65,859	41,418	26,935	28,739
`42`	-	-	-	-	-	-	-	-	-	-	11,772	11,373	10,987	10,614	11,000	10,939	13,878	13,111	12,387	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	-
`44`	1,083	1,093	2,742	4,417	1,501	784	6,330	837	7,886	1,770	4,457	4,271	2,391	16,937	10,793	292	9,977	2,494	208	12,291
`440/4`	1,083	1,093	2,742	4,417	1,501	784	6,330	837	7,886	1,770	4,457	4,271	2,391	16,937	10,793	292	9,977	2,494	208	12,291
`46`	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-	50,000	-	-	-	-	-
`45`	140	230	233	114	1,047	279	146	4,956	2,001	15,839	3,852	18,795	1,518	12,796	18,402	2,041	4,224	811	451	2,876
`450/3`	140	230	228	114	124	279	146	4,956	2,001	15,839	3,852	18,795	1,518	12,796	11,133	2,041	4,224	811	451	2,876
`454/9`	-	-	5	-	924	-	-	-	-	-	-	-	-	-	7,269	-	-	-	-	-
`47/48`	21,773	15,572	9,974	10,061	5,235	8,454	5,058	430	1,847	15,102	8,000	15,392	2,197	11,497	26,484	25,096	37,780	25,002	13,750	13,572
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	233,345	-	-	-	-	-	-
`76A`	-	-	-	-	1,500	-	1,653	-	22,000	-	82	4,456	15,010	-	-	-	-	-	5,999	-
`9900`	-3,266	-499	16,309	-7,515	4,478	-67,329	11,720	1,338	27,269	73,247	41,548	89,994	7,017	25,945	61,010	23,072	39,491	16,596	5,017	28,388
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	224,190	-	-	-	-	-	-
`62`	1,748	21,832	24,397	23,212	5,701	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	-	487	1,278	2,425	3,138	2,442	2,060	3,024	3,075	5,876	20,988	20,226	18,791	23,438	34,348	19,120	15,275	15,648	5,810	6,017
`640/8`	116	75	-	352	538	106	767	336	1,672	1,344	1,464	2,275	2,064	6,250	1,515	2,521	2,278	2,335	3,845	2,473
`66A`	-	-	-	-	-	-	-	-	-	-	1,961	-	-	-	-	-	-	-	-	2,935
`9901`	-5,131	-22,893	-9,366	-33,504	-4,899	-69,877	8,893	-2,023	22,523	66,027	19,096	67,493	-13,838	-3,743	25,147	1,431	21,938	-1,387	-4,638	19,898
`75/76B`	-	0	495	1,623	12,365	98	162	1,343	2,695	2,244	1,677	2,445	557	800	799	315	13	13	194	110
`75`	-	0	0	36	16	98	162	1,343	2,146	2,244	1,677	2,445	557	800	799	315	13	13	194	110
`76B`	-	-	495	1,588	12,348	-	-	-	550	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	732	283	430	304	1,281	1,219	806	688	2,675	519	891	1,635	1,745	1,908	622	1,395	2,075	2,777	735	82
`65`	732	283	430	304	661	1,219	806	636	2,675	519	891	1,635	1,745	1,908	622	1,395	2,075	2,777	735	82
`66B`	-	-	-	-	620	-	-	52	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-5,863	-23,177	-9,301	-32,184	6,185	-70,998	8,250	-1,368	22,543	67,752	18,003	72,759	-16	-4,851	25,324	351	19,876	-4,151	820	16,991
`67/77`	24	116	114	114	124	133	146	156	2,001	15,839	3,852	18,058	737	1,664	11,133	2,041	4,224	359	451	2,518
`9904`	-5,887	-23,293	-9,415	-32,298	6,061	-71,131	8,104	-1,524	20,542	51,912	14,151	54,701	-753	-6,515	14,191	-1,690	15,652	-4,510	369	14,473
`689`	-	-	-	-	-	-	5,204	4,448	4,612	-	-	-	-	-	7,000	-	-	-	-	-
`9905`	-5,887	-23,293	-9,415	-32,298	6,061	-71,131	2,899	-5,972	15,931	51,912	14,151	54,701	-753	-6,515	7,191	-1,690	15,652	-4,510	369	14,473
Appropriation of the result
`9906`	-46,408	-40,521	-17,228	-7,814	24,484	18,423	89,554	86,655	92,627	91,096	47,184	47,433	-7,268	-6,515	17,326	10,135	22,640	6,988	11,518	19,875
`14P`	-40,521	-17,228	-7,814	24,484	18,423	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,326	-	815	-	20	726
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	815	-	20	726
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,326	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	14,400	8,000	14,400	-	-	-	-	10,000	-	-	8,000
`695`	-	-	-	-	-	-	-	-	-	14,400	8,000	14,400	-	-	-	-	10,000	-	-	8,000
Social balance sheet
`9087`	-	0.8	1	1	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	685	750	785	242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-08-2026	2026-00389048	PDF
31-12-2024	micro format	07-08-2025	2025-00363711	PDF
31-12-2023	micro format	13-08-2024	2024-00341262	PDF
31-12-2022	micro format	09-10-2023	2023-00482608	PDF
31-12-2021	micro format	25-07-2022	2022-20216171	PDF
31-12-2020	micro format	09-08-2021	2021-46900342	PDF
31-12-2019	micro format	13-08-2020	2020-41000037	PDF
31-12-2018	micro format	08-08-2019	2019-45000005	PDF
31-12-2017	micro format	10-08-2018	2018-44700571	PDF
31-12-2016	micro format	09-08-2017	2017-42000385	PDF
31-12-2015	abbreviated format	10-08-2016	2016-41400353	PDF
31-12-2014	abbreviated format	26-06-2015	2015-21800155	PDF
31-12-2013	abbreviated format	30-06-2014	2014-23600531	PDF
31-12-2012	abbreviated format	27-06-2013	2013-23200449	PDF
31-12-2011	abbreviated format	07-03-2013	2013-06200156	PDF
31-12-2010	abbreviated format	28-06-2011	2011-22300367	PDF
31-12-2009	abbreviated format	28-06-2010	2010-22800556	PDF
31-12-2008	abbreviated format	27-06-2009	2009-31600267	PDF
31-12-2007	abbreviated format	18-07-2008	2008-43300388	PDF
31-12-2006	abbreviated format	25-05-2007	2007-16200201	PDF
31-12-2005	abbreviated format	22-09-2006	2006-79401720	PDF
31-12-2004	abbreviated format	12-08-2005	2005-64104899	PDF
31-12-2003	abbreviated format	07-07-2004	2004-41604168	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-22,407	-8,088	-31,079	-1,761	-67,435	10,953	1,001	25,597	71,903	40,084	87,719	4,953	19,695	59,495	20,551	37,213	14,261	1,172	25,915
-	-22,806	-8,137	-29,873	9,199	-68,689	10,164	1,500	23,617	57,788	35,139	74,927	18,038	16,923	48,539	17,430	30,927	11,138	6,179	20,490
-	-50	0	28	520	6,470	0	2,066	3,563	3,952	3,510	11,454	1,577	1	90,017	11,896	1,509	1,609	55,745	2,931
24,458	-18,936	13,312	-38,305	39,304	-3,063	-8,596	-18,758	-43,705	10,505	-4,467	51,582	-15,968	-38,081	50,696	-5,178	27,000	-	-	-
12,642	18,293	41,049	49,186	79,087	70,408	145,567	135,403	135,969	115,915	76,479	64,622	26,922	21,280	14,226	11,704	17,109	11,569	15,152	17,091
-	-	-	-	-	-	-	-	-	-	-	-	-	-1.6%	-	-	-	-	-	-
35.5%	52.3%	76.4%	77.8%	91.5%	89.1%	92.8%	95.8%	92.4%	78.8%	74.9%	55.1%	48.3%	30.8%	21.8%	44.4%	29.6%	28.7%	32.4%	51.7%
1.55	2.08	4.17	4.37	11.16	8.40	13.62	22.76	12.59	4.54	3.72	2.25	2.58	1.41	1.12	1.31	1.26	1.28	1.56	1.59
1.55	2.08	4.17	3.14	11.16	8.40	6.05	16.44	9.10	4.54	3.72	2.25	2.58	1.41	1.03	1.31	1.26	0.53	0.37	1.59
1.82	0.91	0.31	0.28	0.09	0.12	0.08	0.04	0.08	0.27	0.33	0.82	1.07	2.25	3.59	1.25	2.38	2.49	2.08	0.93
-46.6%	-125.7%	-22.5%	-63.0%	7.3%	-91.8%	5.5%	-1.1%	14.5%	42.7%	16.9%	70.3%	-2.0%	-17.0%	31.7%	-5.5%	48.5%	-16.9%	1.2%	47.0%
-16.5%	-65.8%	-17.2%	-49.1%	6.6%	-81.8%	5.1%	-1.0%	13.4%	33.7%	12.6%	38.7%	-1.0%	-5.2%	6.9%	-2.5%	14.3%	-4.9%	0.4%	24.3%
-	-79.11	-18.81	-102.29	-2.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	21 days	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	28 days	-	-	-	-	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1	1	1
part-time	-	1	1	1
in full-time equivalents	-	0.5	0.5	0.5
	0.4	0.5	0.5	0.1
On a permanent contract	-	1	1	1
Joined	0	-	-	1
Left	1	-	-	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€28	€520
	-	€487	€1,278	€2,425	€3,138

PABS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

35.5%

1.55

-16.5%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PABS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency35.5%

Current ratio1.55

Return on assets-16.5%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PABS

Next steps

in euro

in euro

35.5%

1.55

-16.5%