PAS & PAS (0882.350.701): financials and annual accounts

PAS & PAS

Antwerp ·KBO/BCE: BE 0882.350.701

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	139,876	118,784	130,226	112,325	83,500	89,392	64,453	72,434	90,264	82,648	83,364	143,297	136,366	96,676	62,123	78,403	62,986	45,276	16,961
`21/28`	7,006	6,454	7,686	9,393	11,437	13,060	9,379	8,423	8,805	9,187	10,157	11,516	11,299	12,222	13,680	12,972	14,106	14,853	3,589
`22/27`	7,006	6,454	7,686	9,393	11,437	13,060	9,379	8,423	8,805	9,187	10,157	11,516	11,299	12,222	13,680	12,972	14,106	14,853	3,589
`22`	6,050	6,389	6,728	7,067	7,406	7,745	8,084	8,423	8,762	9,101	9,440	9,780	10,119	10,458	10,797	11,136	11,475	11,814	-
`23`	957	0	420	1,315	2,547	3,359	1,295	-	43	86	717	1,736	990	1,322	2,189	891	1,434	1,900	2,260
`24`	0	66	538	1,011	1,484	1,957	-	-	-	-	-	-	-	62	124	186	248	-	-
`26`	-	-	-	-	-	-	-	-	-	-	-	-	190	380	570	759	949	1,139	1,329
`29/58`	132,870	112,330	122,539	102,932	72,063	76,331	55,074	64,010	81,459	73,461	73,207	131,781	125,067	84,454	48,443	65,431	48,880	30,423	13,372
`40/41`	22,012	14,102	17,542	4,179	7,015	5,013	2,481	8,134	9,003	3,819	18,593	57,405	34,820	26,856	19,382	30,312	2,492	10,900	4,468
`40`	18,120	13,662	13,719	376	5,125	5,013	2,481	8,134	5,426	3,819	9,434	15,637	20,345	16,184	4,535	7,298	742	10,676	3,803
`41`	3,891	440	3,823	3,803	1,890	-	-	-	3,577	-	9,159	41,768	14,475	10,672	14,847	23,014	1,750	224	665
`50/53`	7,968	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	102,890	45,697	102,562	96,379	65,048	71,318	50,756	55,746	72,456	69,642	54,614	74,376	90,247	57,598	29,061	34,899	46,388	19,523	8,904
`490/1`	-	2,531	2,436	2,373	-	-	1,837	131	-	-	-	-	-	-	-	220	-	-	-
Balance sheet: equity and liabilities
`10/49`	139,876	118,784	130,226	112,325	83,500	89,392	64,453	72,434	90,264	82,648	83,364	143,297	136,366	96,676	62,123	78,403	62,986	45,276	16,961
`10/15`	135,282	112,504	103,617	95,101	63,648	47,550	51,638	60,992	75,784	68,689	67,791	74,451	113,482	80,621	52,836	49,282	50,266	28,089	12,027
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`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
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	74,860	54,860	46,860	41,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	31,860	11,860	1,860
`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	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	73,000	53,000	45,000	40,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	10,000	-
`14`	54,222	51,444	50,557	47,041	25,588	9,490	13,578	22,932	37,724	30,629	29,731	36,391	75,422	42,561	14,776	11,222	12,206	10,029	3,967
`17/49`	4,595	6,280	26,608	17,224	19,852	41,842	12,816	11,442	14,480	13,959	15,573	68,846	22,884	16,055	9,287	29,121	12,720	17,187	4,934
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,167	3,389	5,468	7,413	-
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,167	3,389	5,468	7,413	-
`42/48`	4,595	6,280	26,608	17,224	19,852	41,842	12,816	11,442	14,480	13,959	15,573	68,846	22,584	16,055	8,120	25,732	7,252	8,990	4,250
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,167	2,222	2,079	1,946	1,821	-
`44`	935	2,861	3,945	600	364	2,961	1,948	1,932	6,154	6,570	7,269	3,446	327	-	738	443	536	653	1,039
`440/4`	935	2,861	3,945	600	364	2,961	1,948	1,932	6,154	6,570	7,269	3,446	327	-	738	443	536	653	1,039
`45`	2,508	2,607	7,764	1,725	2,029	982	3,188	3,053	2,295	1,508	-	27,900	22,257	14,888	5,160	6,210	4,770	6,516	3,211
`450/3`	2,508	2,607	5,044	1,725	2,029	982	3,188	3,053	2,295	1,508	-	25,650	22,257	12,692	2,983	6,210	2,896	4,627	1,736
`454/9`	-	-	2,720	-	-	-	-	-	-	-	-	2,250	-	2,196	2,177	-	1,874	1,889	1,475
`47/48`	1,151	812	14,899	14,899	17,459	37,899	7,680	6,457	6,031	5,881	8,304	37,500	-	-	-	17,000	-	-	-
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	300	-	-	-	-	784	684
Income statement
`76A`	-	-	-	-	-	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	31,830	15,529	14,927	39,171	18,107	-374	-6,563	-12,329	11,837	3,726	-3,447	17,646	47,201	40,082	4,160	31,044	38,933	28,938	10,570
`630`	433	1,232	1,707	2,044	1,623	1,568	987	382	382	970	1,359	1,548	1,451	1,458	1,982	1,684	2,631	2,044	1,320
`640/8`	1,214	1,356	793	1,059	1,322	1,018	1,017	1,224	1,273	1,555	2,239	3,484	828	814	1,042	998	1,358	1,094	928
`66A`	-	-	-	-	-	809	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	30,183	12,941	12,427	36,068	15,161	-3,770	-8,566	-13,934	10,182	1,201	-7,045	12,614	44,922	37,810	1,136	28,362	34,944	25,800	8,322
`75/76B`	2,069	689	331	-	1,269	-	44	49	32	439	1,066	3,479	1,409	1,261	489	1,509	268	109	272
`75`	2,069	689	331	-	1,269	-	44	49	32	439	1,066	3,479	1,409	1,261	489	1,509	268	109	272
`65/66B`	305	476	410	418	223	202	710	772	637	717	106	206	298	342	463	758	742	638	147
`65`	305	476	410	418	223	202	710	772	637	717	106	206	298	342	463	758	742	638	147
`9903`	31,946	13,154	12,348	35,650	16,207	-3,971	-9,232	-14,657	9,577	923	-6,085	15,887	46,033	38,729	1,162	29,113	34,470	25,271	8,447
`67/77`	9,169	4,267	3,832	4,197	110	116	122	134	2,482	25	575	4,918	13,172	10,944	-2,392	10,097	12,293	9,209	2,620
`9904`	22,777	8,887	8,516	31,453	16,098	-4,088	-9,354	-14,792	7,095	898	-6,660	10,969	32,861	27,785	3,554	19,016	22,177	16,062	5,827
`9905`	22,777	8,887	8,516	31,453	16,098	-4,088	-9,354	-14,792	7,095	898	-6,660	10,969	32,861	27,785	3,554	19,016	22,177	16,062	5,827
Appropriation of the result
`9906`	74,222	59,444	55,557	57,041	25,588	9,490	13,578	22,932	37,724	30,629	29,731	86,391	75,422	42,561	14,776	31,222	32,206	20,029	5,827
`14P`	51,444	50,557	47,041	25,588	9,490	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	20,000	8,000	5,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	20,000	10,000	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	20,000	8,000	5,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	20,000	10,000	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	50,000	-	-	-	20,000	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	50,000	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-06-2026	2026-00187456	PDF
31-12-2024	micro format	16-07-2025	2025-00275260	PDF
31-12-2023	micro format	17-06-2024	2024-00132823	PDF
31-12-2022	micro format	31-07-2023	2023-00293124	PDF
31-12-2021	micro format	30-07-2022	2022-20251812	PDF
31-12-2020	micro format	09-07-2021	2021-33500001	PDF
31-12-2019	micro format	07-07-2020	2020-26600217	PDF
31-12-2018	micro format	02-07-2019	2019-29500368	PDF
31-12-2017	micro format	04-07-2018	2018-28700108	PDF
31-12-2016	micro format	27-06-2017	2017-23800515	PDF
31-12-2015	abbreviated format	27-06-2016	2016-24300281	PDF
31-12-2014	abbreviated format	02-07-2015	2015-26000503	PDF
31-12-2013	abbreviated format	23-06-2014	2014-20400318	PDF
31-12-2012	abbreviated format	10-07-2013	2013-28200492	PDF
31-12-2011	abbreviated format	24-07-2012	2012-33300268	PDF
31-12-2010	abbreviated format	07-07-2011	2011-28400350	PDF
31-12-2009	abbreviated format	06-07-2010	2010-27100362	PDF
31-12-2008	abbreviated format	09-07-2009	2009-39600055	PDF
31-12-2007	abbreviated format	16-07-2008	2008-42900135	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
30,616	14,173	14,134	38,112	16,785	-2,201	-7,580	-13,552	10,564	2,171	-5,686	14,162	46,373	39,268	3,118	30,046	37,575	27,844	9,642
23,210	10,119	10,223	33,497	17,721	-2,519	-8,368	-14,410	7,477	1,868	-5,301	12,517	34,312	29,243	5,536	20,700	24,808	18,106	7,147
986	0	0	0	0	6,059	1,942	0	0	0	0	1,765	528	0	2,690	550	1,884	13,308	4,909
57,193	-56,864	6,182	31,331	-6,270	20,562	-4,989	-16,710	2,814	15,028	-19,762	-15,871	32,649	28,537	-5,838	-11,489	26,865	10,619	-
128,275	106,050	95,931	85,708	52,211	34,490	42,259	52,569	66,979	59,502	57,634	62,935	102,483	68,399	40,323	39,699	41,628	21,433	9,122
96.7%	94.7%	79.6%	84.7%	76.2%	53.2%	80.1%	84.2%	84.0%	83.1%	81.3%	52.0%	83.2%	83.4%	85.1%	62.9%	79.8%	62.0%	70.9%
28.92	17.89	4.61	5.98	3.63	1.82	4.30	5.59	5.63	5.26	4.70	1.91	5.54	5.26	5.97	2.54	6.74	3.38	3.15
0.03	0.06	0.26	0.18	0.31	0.88	0.25	0.19	0.19	0.20	0.23	0.92	0.20	0.20	0.18	0.59	0.25	0.61	0.41
16.8%	7.9%	8.2%	33.1%	25.3%	-8.6%	-18.1%	-24.3%	9.4%	1.3%	-9.8%	14.7%	29.0%	34.5%	6.7%	38.6%	44.1%	57.2%	48.4%
16.3%	7.5%	6.5%	28.0%	19.3%	-4.6%	-14.5%	-20.4%	7.9%	1.1%	-8.0%	7.7%	24.1%	28.7%	5.7%	24.3%	35.2%	35.5%	34.4%
over 100	29.81	34.46	91.12	75.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€986	€0	-	-	-
	€433	€1,232	€1,707	€2,044	€1,623

PAS & PAS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

96.7%

28.92

16.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PAS & PAS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency96.7%

Current ratio28.92

Return on assets16.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PAS & PAS

Next steps

in euro

in euro

96.7%

28.92

16.3%