PANTECH (0432.876.158): financials and annual accounts

PANTECH

Uccle ·KBO/BCE: BE 0432.876.158

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`	5.0m	3.3m	3.3m	3.4m	3.3m	3.3m	3.2m	2.2m	2.2m	2.0m	1.9m	1.8m	1.9m	1.7m	1.6m	1.7m	1.7m	1.7m	1.8m	1.8m
`21/28`	164	164	164	164	164	180	633	1,670	1,393	4,508	7,916	8,353	10,680	760	946	4,221	10,039	23,523	37,007	36,271
`21`	0	0	0	0	0	0	0	519	1,038	2,047	3,056	1,470	1,960	0	0	2,728	9,492	22,601	35,709	35,177
`22/27`	0	0	0	0	-	16	469	987	191	2,297	4,696	6,719	8,556	596	946	1,493	547	922	1,298	1,094
`23`	-	-	-	-	-	-	272	817	-	-	-	-	-	-	-	-	-	-	-	-
`24`	0	0	0	0	0	16	197	170	191	2,297	4,696	6,719	8,556	596	946	1,493	547	922	1,298	1,094
`28`	164	164	164	164	164	164	164	164	164	164	164	164	164	164	-	-	-	-	-	-
`29/58`	5.0m	3.3m	3.3m	3.4m	3.3m	3.3m	3.2m	2.2m	2.2m	2.0m	1.9m	1.8m	1.9m	1.7m	1.6m	1.7m	1.7m	1.7m	1.8m	1.7m
`29`	71,066	71,066	71,066	71,066	71,066	71,066	71,066	71,066	71,066	71,066	71,066	71,066	71,066	71,066	71,066	142,131	142,131	142,131	142,131	142,131
`291`	71,066	71,066	71,066	71,066	71,066	71,066	71,066	71,066	71,066	71,066	71,066	71,066	71,066	71,066	71,066	142,131	142,131	142,131	142,131	142,131
`3`	59	59	59	59	59	59	59	59	59	59	59	59	-	-	-	-	-	-	-	-
`30/36`	59	59	59	59	59	59	59	59	59	59	59	59	-	-	-	-	-	-	-	-
`40/41`	90,689	165,594	170,258	98,182	87,134	141,949	157,579	585,256	577,995	592,091	473,143	424,625	505,893	340,614	153,933	60,420	93,126	77,585	137,962	63,733
`40`	2,644	4,329	4,033	3,861	3,148	4,110	4,722	9,332	6,486	6,286	7,929	32,282	15,573	10,580	14,070	3,065	6,843	3,802	14,981	2,683
`41`	88,045	161,265	166,225	94,321	83,986	137,839	152,857	575,924	571,509	585,805	465,214	392,343	490,320	330,034	139,863	57,355	86,283	73,783	122,981	61,050
`50/53`	4.7m	3.0m	2.9m	3.1m	3.0m	2.9m	2.8m	1.4m	1.4m	1.1m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.3m	1.2m	1.0m
`54/58`	21,958	7,405	38,204	19,225	64,552	9,272	57,362	18,786	29,771	57,178	24,642	6,042	29,268	1,831	955	1,119	1,451	637	22,898	242,395
`490/1`	124,548	123,703	123,606	122,945	123,466	123,271	124,488	124,492	123,693	122,241	122,241	122,241	122,241	122,241	122,241	244,483	244,483	244,483	244,483	244,483
Balance sheet: equity and liabilities
`10/49`	5.0m	3.3m	3.3m	3.4m	3.3m	3.3m	3.2m	2.2m	2.2m	2.0m	1.9m	1.8m	1.9m	1.7m	1.6m	1.7m	1.7m	1.7m	1.8m	1.8m
`10/15`	3.4m	3.3m	3.2m	3.1m	3.1m	3.0m	3.0m	1.9m	2.0m	1.1m	1.2m	1.2m	1.3m	1.4m	1.4m	1.6m	1.7m	1.7m	1.8m	1.8m
`10/11`	3.1m	3.1m	3.1m	3.1m	3.1m	3.1m	3.1m	2.1m	2.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m
`10`	3.1m	3.1m	3.1m	3.1m	3.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	3.1m	3.1m	3.1m	3.1m	3.1m	3.1m	3.1m	2.1m	2.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m
`13`	50,558	42,160	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992
`130/1`	50,558	42,160	36,992	36,992	36,992	36,992	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	50,558	42,160	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992	36,992
`14`	268,125	108,562	10,378	-17,489	-56,760	-145,653	-175,504	-152,260	-101,939	-19,171	18,976	86,512	149,183	222,030	257,008	473,546	514,061	558,885	599,979	615,454
`17/49`	1.6m	64,631	100,338	220,659	208,687	240,064	202,817	231,692	203,369	843,131	741,341	603,150	638,120	362,937	183,638	70,333	68,674	30,902	60,605	375
`17`	-	-	-	0	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	-	-	-	-	-	-	-
`170/4`	-	-	-	0	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	-	-	-	-	-	-	-
`42/48`	1.6m	64,631	100,338	219,931	8,113	39,311	2,243	31,117	2,765	642,527	540,364	402,546	437,516	362,937	183,638	70,333	68,674	30,902	60,605	375
`43`	0	0	0	200,000	-	-	-	-	-	-	-	-	-	-	-	-	-	243	2	3
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	243	2	3
`439`	0	0	0	200,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	597	3,221	184	1,923	6,829	683	2,243	2,117	2,765	5,327	7,164	9,346	7,166	2,087	7,188	1,333	2,234	659	20,603	372
`440/4`	597	3,221	184	1,923	6,829	683	2,243	2,117	2,765	5,327	7,164	9,346	7,166	2,087	7,188	1,333	2,234	659	20,603	372
`45`	162	410	154	8	1,284	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`450/3`	70	318	154	8	-	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`454/9`	92	92	0	0	1,284	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	1.6m	61,000	100,000	18,000	-	38,500	-	29,000	-	637,200	533,200	393,200	430,350	360,850	176,450	69,000	66,440	30,000	40,000	-
`492/3`	277	-	0	728	574	753	574	575	604	604	977	604	604	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61,596	29,111	17,762	-	-	-
`76A`	-	-	-	-	-	8	-	-	-	-	-	-	1,200	-	-	-	-	-	-	-
`9900`	-28,468	-10,460	-17,977	-16,886	-27,428	-29,569	-37,459	-21,812	-37,925	-24,606	-36,923	-26,593	-27,482	-29,770	-40,402	-35,451	-37,276	-35,523	-35,627	-36,398
`60/61`	-	-	39,932	37,829	46,415	64,663	66,691	68,471	-	-	-	-	-	-	101,998	64,562	55,038	-	-	-
`62`	10,609	29,607	59,662	54,418	55,866	55,002	54,497	54,277	51,952	49,710	47,573	45,070	43,173	10,719	-	-	-	-	-	-
`630`	-	-	0	0	16	453	5,039	1,037	7,545	3,408	3,454	2,822	2,657	591	3,275	7,312	13,484	13,484	13,484	11,015
`640/8`	1,124	2,160	125	995	973	973	971	969	959	965	1,053	1,053	1,113	1,082	942	1,067	942	942	942	1,049
`66A`	-	-	-	-	-	2	-	153	68	55	14	55	70	-	174,650	-	-	-	-	-
`9901`	-40,201	-42,227	-77,764	-72,299	-84,283	-85,997	-97,966	-78,248	-98,449	-78,744	-89,003	-75,538	-74,425	-42,162	-44,619	-43,830	-51,702	-49,949	-50,053	-48,462
`75/76B`	222,361	152,790	117,560	124,899	189,461	130,775	91,697	36,746	28,786	71,356	47,696	35,244	17,584	18,802	8,400	8,600	10,534	12,598	37,873	59,507
`75`	222,361	152,790	117,560	124,899	189,461	130,767	91,697	36,746	28,786	71,356	47,696	35,244	17,584	18,802	8,400	8,600	10,534	12,598	37,873	59,507
`76B`	-	-	-	0	0	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	14,318	7,047	11,775	13,359	16,246	14,746	16,801	8,819	13,105	30,759	26,215	22,322	17,136	11,618	5,669	5,285	3,656	3,743	3,295	6,127
`65`	14,318	7,047	11,775	13,359	16,246	14,744	16,801	8,819	13,105	30,759	26,215	22,322	17,136	11,618	5,669	5,285	3,656	3,743	3,295	6,127
`66B`	-	-	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	167,842	103,516	28,021	39,241	88,932	30,032	-23,070	-50,321	-82,768	-38,147	-67,536	-62,671	-72,847	-34,978	-216,538	-40,515	-44,824	-41,094	-15,475	4,918
`67/77`	-119	164	154	-30	39	181	173	-	-	-	-	-	-	-	-	-	-	-	-	-
`9904`	167,961	103,352	27,867	39,271	88,893	29,851	-23,243	-50,321	-82,768	-38,147	-67,536	-62,671	-72,847	-34,978	-216,538	-40,515	-44,824	-41,094	-15,475	4,918
`9905`	167,961	103,352	27,867	39,271	88,893	29,851	-23,243	-50,321	-82,768	-38,147	-67,536	-62,671	-72,847	-34,978	-216,538	-40,515	-44,824	-41,094	-15,475	4,918
Appropriation of the result
`9906`	276,523	113,730	10,378	-17,489	-56,760	-145,653	-175,504	-152,260	-101,939	-19,171	18,976	86,512	149,183	222,030	257,008	473,546	514,061	558,885	599,979	615,700
`14P`	108,562	10,378	-17,489	-56,760	-145,653	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	8,398	5,168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	246
`6920`	8,398	5,168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	246
Social balance sheet
`9087`	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-
Hours worked`1013`	-	-	1,436	1,747	1,754	1,762	1,733	1,755	1,748	1,729	1,750	1,758	1,862	478	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	10-06-2026	2026-00157348	PDF
31-12-2024	full format	19-06-2025	2025-00160091	PDF
31-12-2023	full format	02-07-2024	2024-00204031	PDF
31-12-2022	full format	14-06-2023	2023-00132599	PDF
31-12-2021	full format	22-06-2022	2022-20090421	PDF
31-12-2020	full format	08-07-2021	2021-35900423	PDF
31-12-2019	full format	15-06-2020	2020-16800265	PDF
31-12-2018	full format	20-06-2019	2019-20300284	PDF
31-12-2017	full format	18-06-2018	2018-19400102	PDF
31-12-2016	full format	20-06-2017	2017-18800371	PDF
31-12-2015	full format	04-07-2016	2016-26700544	PDF
31-12-2014	full format	11-06-2015	2015-16500203	PDF
31-12-2013	full format	01-07-2014	2014-24600491	PDF
31-12-2012	full format	14-06-2013	2013-17600353	PDF
31-12-2011	full format	23-08-2012	2012-43700515	PDF
31-12-2010	full format	14-06-2011	2011-15900023	PDF
31-12-2009	full format	17-06-2010	2010-18900141	PDF
31-12-2008	full format	25-06-2009	2009-29400289	PDF
31-12-2007	full format	25-07-2008	2008-47300027	PDF
31-12-2006	full format	31-07-2007	2007-52000093	PDF
31-12-2005	full format	30-06-2006	2006-37404900	PDF
31-12-2004	full format	01-07-2005	2005-39804543	PDF
31-12-2003	full format	03-12-2004	2004-83104963	PDF
31-12-2002	full format	27-06-2003	2003-32603324	PDF
31-12-2001	full format	28-08-2002	2002-50701457	PDF
31-12-2000	full format	29-06-2001	2001-30101486	PDF
31-12-1999	full format	05-07-2000	2000-37102130	PDF
31-12-1998	full format	25-06-1999	1999-23500183	PDF
31-12-1997	full format	26-06-1998	1998-23202333	PDF
31-12-1996	full format	23-06-1997	1997-18402981	PDF
31-12-1995	full format	19-06-1996	1996-18104564	PDF
31-12-1994	full format	16-06-1995	1995-25000103	PDF
31-12-1993	full format	24-06-1994	1994-18803139	PDF
31-12-1992	full format	01-07-1993	1993-21703151	PDF
31-12-1991	full format	30-06-1992	1992-16804128	PDF
31-12-1990	full format	15-07-1991	1991-17900372	PDF
31-12-1989	full format	02-07-1990	1990-13900328	PDF
31-12-1988	full format	13-07-1989	1989-16502171	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-77,764	-72,299	-84,267	-85,544	-92,927	-77,211	-90,904	-75,336	-85,549	-72,716	-71,768	-41,571	-41,344	-36,518	-38,218	-36,465	-36,569	-37,447
-	-	27,867	39,271	88,909	30,304	-18,204	-49,284	-75,223	-34,739	-64,082	-59,849	-70,190	-34,387	-213,263	-33,203	-31,340	-27,610	-1,991	15,933
-	-	0	0	0	0	4,002	1,313	193	0	3,017	495	12,577	405	0	1,493	0	0	14,220	20,182
14,553	-30,799	18,979	-45,327	55,280	-48,090	38,576	-10,985	-27,407	32,536	18,600	-23,226	27,437	876	-164	-332	814	-22,261	-219,497	-
3.4m	3.3m	3.2m	3.1m	3.3m	3.2m	3.2m	2.1m	2.2m	1.3m	1.4m	1.4m	1.5m	1.4m	1.4m	1.6m	1.7m	1.7m	1.7m	1.7m
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-72.4%	-	-	-	-	-
68.2%	98.1%	96.9%	93.4%	93.7%	92.6%	93.6%	89.4%	90.8%	57.3%	61.2%	67.3%	67.1%	79.1%	88.5%	95.9%	96.0%	98.2%	96.7%	100.0%
3.15	51.64	32.59	15.29	-	82.76	-	69.94	-	3.07	3.53	4.56	4.41	4.79	8.67	24.06	25.12	55.62	29.31	-
3.15	51.64	32.59	15.29	-	82.76	-	69.94	-	3.07	3.53	4.56	4.41	4.79	8.67	24.06	25.12	55.62	29.31	-
0.47	0.02	0.03	0.07	0.07	0.08	0.07	0.12	0.10	0.74	0.63	0.49	0.49	0.26	0.13	0.04	0.04	0.02	0.03	0.00
4.9%	3.2%	0.9%	1.2%	2.9%	1.0%	-0.8%	-2.6%	-4.1%	-3.4%	-5.8%	-5.1%	-5.6%	-2.5%	-15.4%	-2.5%	-2.7%	-2.4%	-0.9%	0.3%
3.3%	3.1%	0.9%	1.2%	2.7%	0.9%	-0.7%	-2.3%	-3.8%	-1.9%	-3.5%	-3.4%	-3.8%	-2.0%	-13.6%	-2.4%	-2.6%	-2.4%	-0.9%	0.3%
-	-	-6.60	-5.41	-5.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	83 days	38 days	141 days	-	-	-
-	-	2 days	19 days	54 days	4 days	12 days	11 days	-	-	-	-	-	-	26 days	8 days	15 days	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1	1	1	1
full-time	-	1	1	1	1
in full-time equivalents	-	1	1	1	1
	1	1	1	1	1
On a permanent contract	-	1	1	1	1
Joined	0	-	-	-	-
Left	1	-	-	-	-

PANTECH

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Position in the sector

68.2%

3.15

3.3%

Staff

€10,609

-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on PANTECH

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency68.2%

Current ratio3.15

Return on assets3.3%

Staff

Staff cost per FTE€10,609

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on PANTECH

Next steps

in €m

in euro

68.2%

3.15

3.3%

€10,609

-1 person