PANDA (0448.124.360): financials and annual accounts

PANDA

Ghent ·KBO/BCE: BE 0448.124.360

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`	533	947	2,029	3,117	4,145	4,602	6,026	2,762	1,191	886	758	3,350	42,189	41,097	47,582	93,485	91,003	87,926	86,474	96,100
`29/58`	533	947	2,029	3,117	4,145	4,602	6,026	2,762	1,191	886	758	3,350	42,189	41,097	47,582	93,485	91,003	87,926	86,474	96,100
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,916
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,916
`40/41`	-	-	-	-	30	3,547	2,686	1,683	561	513	474	2,001	42,082	37,860	33,798	92,749	89,387	87,538	82,096	81,793
`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,500	60,500	60,500	60,500	60,500
`41`	-	-	-	-	30	3,547	2,686	1,683	561	513	474	2,001	42,082	37,860	33,798	32,249	28,887	27,038	21,596	21,293
`54/58`	449	947	2,029	3,117	4,116	1,055	3,340	1,080	630	373	284	1,319	107	3,237	13,784	736	1,616	387	2,087	2,692
`490/1`	84	-	-	-	-	-	-	-	-	-	-	30	-	-	-	-	-	-	2,291	1,700
Balance sheet: equity and liabilities
`10/49`	533	947	2,029	3,117	4,145	4,602	6,026	2,762	1,191	886	758	3,350	42,189	41,097	47,582	93,485	91,003	87,926	86,474	96,100
`10/15`	-46,292	-37,671	-35,104	-30,181	-28,183	-19,441	-14,135	-8,076	-621,081	-605,188	-589,922	-573,705	-558,532	-543,218	-529,953	-513,733	-448,575	-435,315	-421,032	-406,729
`10/11`	683,772	683,772	683,772	683,772	683,772	683,772	683,772	683,772	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
`10`	683,772	683,772	683,772	683,772	683,772	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	683,772	683,772	683,772	683,772	683,772	683,772	683,772	683,772	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
`14`	-730,064	-721,443	-718,876	-713,953	-711,954	-703,212	-697,907	-691,848	-682,581	-666,688	-651,422	-635,205	-620,032	-604,718	-591,453	-575,233	-510,075	-496,815	-482,532	-468,229
`17/49`	46,825	38,618	37,133	33,298	32,328	24,042	20,161	10,838	622,272	606,073	590,680	577,055	600,720	584,315	577,536	607,218	539,578	523,241	507,506	502,829
`42/48`	46,825	38,618	37,133	33,298	32,328	24,042	20,161	10,838	622,272	606,073	590,680	577,055	600,720	584,315	577,536	607,218	539,578	523,241	494,774	490,877
`44`	-	-	-	-	-	-	1,235	1,210	287,556	288,192	287,556	287,556	289,930	287,556	287,556	337,556	287,564	290,072	287,567	290,023
`440/4`	-	-	-	-	-	-	1,235	1,210	287,556	288,192	287,556	287,556	289,930	287,556	287,556	337,556	287,564	290,072	287,567	290,023
`47/48`	46,825	38,618	37,133	33,298	32,328	24,042	18,925	9,628	334,715	317,882	303,124	289,499	310,790	296,758	289,979	269,662	252,014	233,169	207,207	200,854
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,732	11,953
Income statement
`70/76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-
`9900`	-5,987	-451	-2,563	-423	-2,704	-4,174	-5,197	-8,364	-5,482	-	-	-	-	-	-	-	-	-	-	-2,412
`60/66A`	-	-	-	-	-	-	-	-	-	5,730	6,783	4,671	6,273	4,411	4,459	4,388	3,397	3,003	13,052	-
`60`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,916	-
`609`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,916	-
`61`	-	-	-	-	-	-	-	-	-	5,257	5,811	4,200	5,803	3,945	3,971	3,927	2,929	2,541	2,676	-
`640/8`	144	141	516	122	4,599	119	133	478	475	473	972	472	470	466	487	461	467	463	461	1,104
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	-	-	-	-
`9901`	-6,131	-592	-3,079	-545	-7,303	-4,293	-5,329	-8,842	-5,957	-5,730	-6,783	-4,671	-6,273	-4,411	-4,459	-4,388	-3,397	-3,003	-3,052	-3,516
`75/76B`	-	-	-	-	-	-	-	12	48	39	36	920	3,515	3,212	2,647	2,572	2,668	2,619	2,291	1,700
`75`	-	-	-	-	-	-	-	12	48	39	36	920	3,515	3,212	2,647	2,572	2,668	2,619	2,291	1,700
`751`	-	-	-	-	-	-	-	-	-	39	36	920	3,515	3,212	2,647	2,572	2,668	2,619	2,291	-
`65/66B`	2,490	1,975	1,844	1,453	1,439	1,013	730	437	9,984	9,575	9,470	11,422	12,556	12,064	14,409	13,342	12,532	13,898	13,542	12,662
`65`	2,490	1,975	1,844	1,453	1,439	1,013	730	437	9,984	9,575	9,470	11,422	12,556	12,064	14,409	13,342	12,532	13,898	13,542	12,662
`650`	-	-	-	-	-	-	-	-	-	9,160	8,719	10,748	11,822	11,279	13,584	12,656	11,849	13,230	12,732	-
`652/9`	-	-	-	-	-	-	-	-	-	414	751	675	735	785	825	687	683	668	810	-
`9903`	-8,621	-2,567	-4,923	-1,998	-8,742	-5,306	-6,059	-9,267	-15,893	-15,266	-16,217	-15,174	-15,314	-13,264	-16,220	-65,158	-13,260	-14,283	-14,303	-14,477
`67/77`	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	1	-	-
`670/3`	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	1	-	-
`9904`	-8,621	-2,567	-4,923	-1,998	-8,742	-5,306	-6,059	-9,267	-15,893	-15,266	-16,217	-15,174	-15,314	-13,264	-16,220	-65,158	-13,260	-14,283	-14,303	-14,477
`9905`	-8,621	-2,567	-4,923	-1,998	-8,742	-5,306	-6,059	-9,267	-15,893	-15,266	-16,217	-15,174	-15,314	-13,264	-16,220	-65,158	-13,260	-14,283	-14,303	-14,477
Appropriation of the result
`9906`	-730,064	-721,443	-718,876	-713,953	-711,954	-703,212	-697,907	-691,848	-682,581	-666,688	-651,422	-635,205	-620,032	-604,718	-591,453	-575,233	-510,075	-496,815	-482,532	-468,229
`14P`	-721,443	-718,876	-713,953	-711,954	-703,212	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	03-07-2026	2026-00259573	PDF
31-12-2024	micro format	02-07-2025	2025-00225704	PDF
31-12-2023	micro format	18-06-2024	2024-00143072	PDF
31-12-2022	micro format	02-10-2023	2023-00468914	PDF
31-12-2021	abbreviated format	22-06-2022	2022-20086279	PDF
31-12-2020	abbreviated format	18-06-2021	2021-21400331	PDF
31-12-2019	abbreviated format	02-07-2020	2020-25000460	PDF
31-12-2018	abbreviated format	20-06-2019	2019-20300184	PDF
31-12-2017	abbreviated format	01-08-2018	2018-42500128	PDF
31-12-2016	full format	15-06-2017	2017-18400044	PDF
31-12-2015	full format	30-06-2016	2016-24900275	PDF
31-12-2014	full format	03-07-2015	2015-27000503	PDF
31-12-2013	full format	11-07-2014	2014-29400144	PDF
31-12-2012	full format	27-06-2013	2013-24100189	PDF
31-12-2011	full format	26-06-2012	2012-22600567	PDF
31-12-2010	full format	01-07-2011	2011-24800266	PDF
31-12-2009	full format	13-07-2010	2010-29600249	PDF
31-12-2008	full format	30-06-2009	2009-36900289	PDF
31-12-2007	full format	03-07-2008	2008-35500247	PDF
31-12-2006	abbreviated format	13-07-2007	2007-40400122	PDF
31-12-2005	abbreviated format	16-06-2006	2006-26205333	PDF
31-12-2004	abbreviated format	06-07-2005	2005-43502472	PDF
31-12-2003	abbreviated format	15-06-2004	2004-24500674	PDF
31-12-2002	abbreviated format	02-07-2003	2003-37704711	PDF
31-12-2001	abbreviated format	21-06-2002	2002-25300205	PDF
31-12-2000	abbreviated format	08-06-2001	2001-19003276	PDF
31-12-1999	abbreviated format	22-06-2000	2000-26504020	PDF
31-12-1998	abbreviated format	13-08-1999	1999-41404747	PDF
31-12-1997	abbreviated format	08-09-1998	1998-46100998	PDF
31-12-1996	abbreviated format	17-07-1997	1997-32102814	PDF
31-12-1995	abbreviated format	29-07-1996	1996-38003886	PDF
31-12-1994	abbreviated format	12-06-1995	1995-23600789	PDF
31-12-1993	abbreviated format	28-07-1994	1994-33202726	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-498	-1,082	-1,088	-999	3,061	-2,285	2,260	449	258	89	-1,035	1,212	-3,130	-10,547	13,048	-880	1,229	-1,699	-605	-
-46,292	-37,671	-35,104	-30,181	-28,183	-19,441	-14,135	-8,076	-621,081	-605,188	-589,922	-573,705	-558,532	-543,218	-529,953	-513,733	-448,575	-435,315	-408,300	-394,776
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30.5%	-
-	-	-	-	-	-	-234.6%	-	-	-	-	-	-	-	-	-549.5%	-492.9%	-495.1%	-486.9%	-423.2%
-	-	-	-	-	-	0.30	-	-	-	-	-	0.07	0.07	0.08	0.15	0.17	0.17	0.17	0.20
-	-	-	-	-	-	0.30	-	-	-	-	-	0.07	0.07	0.08	0.15	0.17	0.17	0.17	0.18
-	-	-	-	-	-	-100.6%	-	-	-	-	-	-36.3%	-32.3%	-34.1%	-69.7%	-14.6%	-16.2%	-16.5%	-15.1%
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2208 days	-
-	-	-	-	-	-	-	-	-	20009 days	18062 days	24993 days	18235 days	26604 days	26428 days	31373 days	35829 days	41674 days	8336 days	-

PANDA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on PANDA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on PANDA

Next steps

in euro

in euro