PASCAL DEMILECAMPS (0446.863.756): financials and annual accounts

PASCAL DEMILECAMPS

Watermael-Boitsfort ·KBO/BCE: BE 0446.863.756

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	8.3m	7.8m	7.8m	7.6m	8.1m	6.3m	6.4m	6.0m	4.2m	3.6m	4.2m	5.1m	5.3m	6.5m	5.5m	4.4m	3.5m	1.8m	2.2m
`21/28`	984,279	2.4m	2.4m	2.5m	2.5m	4.6m	4.0m	2.5m	1.1m	1.7m	1.8m	3.0m	3.0m	5.1m	4.6m	2.3m	1.6m	1.0m	1.8m
`22/27`	686,061	2.1m	2.2m	2.2m	2.2m	4.3m	3.9m	2.1m	688,266	1.3m	1.3m	2.5m	2.5m	4.2m	3.7m	1.4m	1.4m	874,838	1.6m
`22`	78,879	1.4m	1.4m	1.4m	1.4m	3.6m	3.2m	1.5m	-	515,786	539,198	1.8m	1.8m	3.5m	2.9m	563,500	563,500	-	411,694
`24`	93,962	154,053	178,501	204,906	139,628	76,339	29,138	7,972	58,553	97,081	119,604	14,717	16,269	27,189	17,790	57,841	56,072	54,664	5,406
`26`	513,220	553,880	567,464	612,234	657,003	698,738	697,635	601,142	629,713	640,482	669,249	698,016	672,950	722,084	745,418	775,342	798,329	820,174	1.2m
`28`	298,218	298,218	298,218	298,218	298,218	298,218	86,417	397,501	397,751	397,751	465,662	465,662	470,037	885,476	885,476	885,476	150,100	150,100	150,520
`29/58`	7.3m	5.4m	5.3m	5.1m	5.6m	1.7m	2.4m	3.5m	3.1m	1.9m	2.4m	2.2m	2.3m	1.3m	963,757	2.1m	1.9m	757,400	449,471
`29`	2.8m	2.7m	4.0m	2.6m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`290`	2.8m	2.7m	4.0m	2.6m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	1.0m	872,855	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8m	1.5m	-	-
`30/36`	1.0m	872,855	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8m	1.5m	-	-
`40/41`	3.1m	1.2m	1.2m	653,401	911,683	1.0m	809,103	2.1m	2.0m	1.8m	1.5m	2.0m	2.0m	919,977	513,253	299,091	372,406	662,935	438,831
`40`	2,531	3,294	1,949	2,856	1,537	3,843	18,809	6,860	13,049	5,047	3,767	20,877	3,767	54,151	143,742	27,476	85,200	268,168	12,300
`41`	3.1m	1.2m	1.2m	650,545	910,145	1.0m	790,294	2.0m	2.0m	1.8m	1.5m	1.9m	2.0m	865,827	369,511	271,615	287,206	394,767	426,531
`50/53`	11,245	11,245	11,245	11,245	11,245	11,245	11,245	11,245	11,245	11,245	711,519	11,245	11,245	11,245	11,245	28,113	18,022	18,022	-
`54/58`	342,301	525,024	91,067	1.8m	4.7m	654,636	1.5m	1.4m	1.1m	122,359	250,345	173,040	340,035	291,384	430,049	28,335	6,315	70,589	10,640
`490/1`	22,066	21,298	12,793	12,891	10,329	9,726	8,228	6,835	-	5,095	9,202	18,468	9,256	120,965	9,210	6,445	4,424	5,854	-
Balance sheet: equity and liabilities
`10/49`	8.3m	7.8m	7.8m	7.6m	8.1m	6.3m	6.4m	6.0m	4.2m	3.6m	4.2m	5.1m	5.3m	6.5m	5.5m	4.4m	3.5m	1.8m	2.2m
`10/15`	4.9m	3.8m	3.2m	2.7m	1.5m	209,176	12,769	330,330	241,004	143,569	256,225	335,291	249,309	1.1m	1.1m	197,376	206,066	206,978	103,573
`10/11`	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	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	18,600	18,600	18,600	18,600	18,600	18,600
`12`	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0m	1.0m	-	-	-	-
`13`	101,063	101,063	101,063	101,063	101,063	257,088	260,407	274,306	184,980	8,200	8,200	8,200	8,200	7,060	7,060	7,060	7,061	7,061	7,061
`130/1`	-	-	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	156,025	159,345	173,244	176,779	-	-	-	-	-	-	-	-	-	-
`133`	101,063	101,063	98,063	98,063	98,063	98,063	98,063	98,063	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,201	5,201	5,201
`14`	4.7m	3.6m	3.1m	2.5m	1.4m	-77,912	-277,639	26,024	26,024	105,369	218,024	297,091	211,108	95,933	93,047	171,716	180,405	181,317	77,912
`16`	-	-	-	-	-	65,538	66,933	57,748	58,926	-	-	932,891	924,902	909,124	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	-	-	932,891	924,902	909,124	-	-	-	-	-
`168`	-	-	-	-	-	65,538	66,933	57,748	58,926	-	-	-	-	-	-	-	-	-	-
`17/49`	3.4m	4.0m	4.5m	4.9m	6.6m	6.1m	6.3m	5.7m	3.9m	3.4m	4.0m	3.9m	4.1m	4.4m	4.4m	4.2m	3.3m	1.6m	2.1m
`17`	2.2m	2.6m	3.0m	3.4m	4.3m	4.7m	5.1m	2.5m	940,144	2.5m	2.7m	2.8m	2.9m	2.8m	1.5m	1.5m	1.5m	981,673	1.8m
`170/4`	2.2m	2.6m	3.0m	3.4m	4.3m	4.7m	5.1m	2.5m	940,144	2.5m	2.7m	2.8m	2.9m	2.8m	1.5m	1.5m	1.5m	981,673	1.8m
`42/48`	1.2m	1.4m	1.5m	1.5m	2.3m	1.4m	1.2m	3.1m	3.0m	966,999	1.3m	1.1m	1.2m	1.6m	2.9m	2.7m	1.8m	584,167	293,739
`42`	417,818	419,513	584,697	413,800	475,454	371,784	423,207	245,788	144,537	183,286	179,292	85,233	80,786	-	-	-	-	13,550	2,949
`43`	768,500	845,333	848,800	854,783	801,820	789,625	761,283	755,126	705,640	559,998	535,897	512,537	430,109	47,278	8,036	1.4m	1.4m	69,919	-
`430/8`	768,500	845,333	848,800	854,783	801,820	789,625	761,283	755,126	705,640	559,998	535,897	512,537	430,109	47,278	8,036	1.4m	1.4m	69,919	-
`44`	5,211	12,167	18,276	82,806	70,510	148,343	771	3,802	14,864	26,504	17,438	17,628	26,974	731,588	1.8m	516,322	3,271	76,544	17,481
`440/4`	5,211	12,167	18,276	82,806	70,510	148,343	771	3,802	14,864	26,504	17,438	17,628	26,974	731,588	1.8m	516,322	3,271	76,544	17,481
`45`	20,568	20,698	962	68,225	981,294	43,241	3,367	1,719	747	752	3,370	39,558	69,331	26,890	157,385	18,549	12,284	5,280	10,150
`450/3`	20,568	20,698	962	68,225	981,294	43,241	3,367	1,719	747	752	3,370	39,558	69,331	26,890	157,385	18,549	12,284	5,280	10,150
`47/48`	468	92,700	37,043	65,125	-	-	-	2.1m	2.1m	196,459	559,330	432,214	631,046	781,860	913,376	751,869	331,897	418,874	263,159
`492/3`	28,725	31,380	21,512	18,777	17,365	15,288	14,300	12,849	652	819	18,093	3,049	4,190	7,437	39,375	2,155	1,350	9,520	9,988
Income statement
`76A`	-	-	-	541,776	963,174	-	65,203	-	235,706	-	2,470	-	365,117	6,952	-	-	9,225	132,705	-
`9900`	742,482	761,970	736,502	1.4m	1.6m	529,094	612,037	516,485	701,164	389,859	358,075	349,093	521,893	275,031	402,227	200,181	158,076	157,101	113,356
`630`	58,592	70,264	75,688	56,203	53,405	182,051	249,610	351,480	55,725	67,036	57,681	74,285	144,590	89,585	109,134	30,130	97,078	31,580	53,779
`631/4`	200,000	-	-	-	-	-	-	-	-	150,000	-	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-	67,911	445	2,227	4,305	2,080	-	-	-	-	-
`640/8`	9,964	7,271	9,669	15,383	6,568	8,521	5,066	6,351	8,322	7,259	16,629	16,240	27,073	59,005	203,018	11,149	8,658	16,028	19,043
`66A`	-	-	-	-	-	41,476	301,689	59,113	445,000	167,625	186,428	-	203,797	32,975	19,473	3,068	-	-	-
`9901`	473,926	684,435	651,144	1.3m	1.6m	297,047	55,672	99,542	192,117	97,653	283,320	256,341	345,925	124,360	90,075	158,902	52,340	109,493	40,534
`75/76B`	853,357	136,446	172,215	158,305	13,305	347,590	36,449	53,041	30,782	30,433	27,442	64,461	45,101	140,182	2,735	414	22,560	15,581	25,554
`75`	93,885	136,446	172,097	158,305	13,305	36,005	36,449	53,041	30,782	30,433	27,442	64,461	45,101	140,182	2,735	414	22,560	15,581	25,554
`76B`	759,472	-	118	-	-	311,584	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	93,027	95,161	76,672	83,845	85,279	369,967	400,499	63,412	66,538	73,318	200,252	196,513	342,301	237,336	152,290	161,038	83,005	101,885	39,034
`65`	89,040	95,161	76,672	83,845	85,279	91,292	88,914	63,412	66,538	73,318	200,252	196,513	342,301	237,336	152,290	161,038	83,005	101,885	39,034
`66B`	3,988	-	-	-	-	278,675	311,584	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	1.2m	725,720	746,688	1.4m	1.5m	274,670	-308,377	89,171	156,361	-112,857	-73,448	124,289	210,045	1,183	-78,953	-4,790	1,120	155,894	27,054
`67/77`	129,757	191,932	184,715	218,247	257,441	79,657	-0	1,023	-	-202	-2,036	38,306	93,730	-1,703	-284	3,899	2,032	52,489	4,242
`9904`	1.1m	533,789	561,973	1.2m	1.3m	196,407	-306,982	89,327	97,434	-112,655	-71,412	85,983	116,315	2,886	-78,669	-8,689	-912	103,405	22,812
`789`	-	-	-	-	156,025	3,320	3,320	3,536	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	176,779	-	-	-	-	-	-	-	-	-	-
`9905`	1.1m	533,789	561,973	1.2m	1.5m	199,727	-303,663	92,862	-79,345	-112,655	-71,412	85,983	116,315	2,886	-78,669	-8,689	-912	103,405	22,812
Appropriation of the result
`9906`	4.7m	3.6m	3.1m	2.5m	1.4m	-77,912	-277,639	118,886	26,024	105,369	218,024	297,091	212,248	95,933	93,047	171,716	180,405	181,317	87,912
`14P`	3.6m	3.1m	2.5m	1.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	92,862	-	-	-	-	1,140	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,140	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	92,862	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000
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Financial year	Type	Filed	Reference	Document
30-04-2025	full format	01-07-2025	2025-00225179	PDF
30-04-2024	full format	29-10-2024	2024-00520697	PDF
30-04-2023	full format	27-11-2023	2023-00517315	PDF
30-04-2022	micro format	28-11-2022	2022-20527536	PDF
30-04-2021	micro format	23-11-2021	2021-78000341	PDF
30-04-2020	micro format	30-10-2020	2020-66200247	PDF
30-04-2019	micro format	25-10-2019	2019-71400227	PDF
30-04-2018	full format	24-10-2018	2018-70000293	PDF
30-04-2017	full format	17-10-2017	2017-67400526	PDF
30-04-2016	full format	28-10-2016	2016-67200065	PDF
30-04-2015	full format	02-11-2015	2015-66300167	PDF
30-04-2014	full format	14-11-2014	2014-67100337	PDF
30-04-2013	full format	22-10-2013	2013-63500585	PDF
30-06-2011	full format	17-10-2013	2013-63300065	PDF
30-06-2010	full format	15-12-2010	2010-63300594	PDF
30-06-2009	full format	22-12-2009	2009-90600124	PDF
30-06-2008	full format	18-12-2008	2008-85800178	PDF
30-06-2007	full format	10-01-2008	2008-01000224	PDF
30-06-2006	full format	26-02-2008	2008-05600312	PDF
30-06-2005	full format	19-12-2005	2005-90102493	PDF
31-12-2002	abbreviated format	29-04-2003	2003-11700210	PDF
31-12-2001	abbreviated format	21-06-2002	2002-25000885	PDF
31-12-2000	abbreviated format	21-06-2001	2001-23200241	PDF
31-12-1999	abbreviated format	05-09-2000	2000-54604186	PDF
31-12-1998	abbreviated format	05-08-1999	1999-39800147	PDF
31-12-1997	abbreviated format	13-10-1998	1998-52703371	PDF
31-12-1996	abbreviated format	12-08-1997	1997-37500897	PDF
31-12-1995	abbreviated format	28-06-1996	1996-26701610	PDF
31-12-1994	abbreviated format	28-07-1995	1995-42804301	PDF
31-12-1993	abbreviated format	30-06-1994	1994-23203210	PDF
31-12-1992	abbreviated format	30-06-1993	1993-19703565	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006
532,518	754,699	726,832	1.4m	1.6m	479,098	305,282	451,022	247,842	164,689	341,000	330,626	490,516	213,945	199,209	189,032	149,418	141,073	94,313
1.2m	604,053	637,661	1.2m	1.4m	378,458	-57,373	440,807	153,160	-45,620	-13,732	160,267	260,906	92,471	30,465	21,441	96,166	134,985	76,591
120,377	30,081	12,785	139,769	389,822	937,822	2.3m	1.9m	22,936	-75,577	-1.1m	89,985	45,485	682,514	1.4m	744,288	648,757	124,409	1.3m
-182,723	433,957	-1.7m	-2.9m	4.1m	-880,007	104,329	312,371	995,584	-127,986	77,304	-166,995	-	-138,665	401,714	22,020	-64,274	59,949	-
6.1m	4.0m	3.8m	3.6m	3.3m	351,944	1.2m	379,970	154,710	961,589	1.1m	1.1m	1.1m	-244,045	-1.9m	-549,592	183,165	173,233	155,732
58.9%	48.5%	41.8%	35.2%	18.8%	3.3%	0.2%	5.5%	5.7%	4.0%	6.1%	6.5%	4.7%	17.3%	20.2%	4.5%	5.9%	11.6%	4.7%
6.02	3.86	3.56	3.43	2.42	1.26	1.99	1.12	1.05	1.99	1.88	1.99	1.87	0.85	0.34	0.80	1.10	1.30	1.53
5.16	3.23	3.56	3.43	2.42	1.26	1.99	1.12	1.05	1.99	1.88	1.99	1.87	0.85	0.34	0.13	0.23	1.30	1.53
0.70	1.06	1.39	1.84	4.33	29.02	-	17.10	16.25	23.93	15.49	11.54	16.47	3.96	3.95	21.40	16.05	7.61	20.36
22.6%	14.2%	17.4%	43.0%	86.3%	93.9%	-	27.0%	40.4%	-78.5%	-27.9%	25.6%	46.7%	0.3%	-7.0%	-4.4%	-0.4%	50.0%	22.0%
13.3%	6.9%	7.3%	15.2%	16.2%	3.1%	-4.8%	1.5%	2.3%	-3.1%	-1.7%	1.7%	2.2%	0.0%	-1.4%	-0.2%	0.0%	5.8%	1.0%
5.98	7.93	9.48	16.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-04-2025	30-04-2024	30-04-2023	30-04-2022
Tangible fixed assets	€120,377	€30,081	€12,785	€139,769
	€58,592	€70,264	€75,688	€56,203

PASCAL DEMILECAMPS

Annual accounts 2025

Balance sheet

in €m

in €m

Position in the sector

58.9%

6.02

13.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PASCAL DEMILECAMPS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency58.9%

Current ratio6.02

Return on assets13.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PASCAL DEMILECAMPS

Next steps

in €m

in €m

58.9%

6.02

13.3%