PASS (0535.594.606): financials and annual accounts

PASS

Bruges ·KBO/BCE: BE 0535.594.606

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	103,383	110,388	110,992	85,754	46,063	39,575	20,389	19,342	31,479	61,932	58,502	67,024
`20`	-	-	-	-	-	-	-	-	72	245	418	591
`21/28`	18,718	16,663	19,077	2,258	1,646	300	-	313	6,752	10,791	15,248	3,453
`22/27`	18,418	16,363	18,777	1,958	1,346	-	-	313	6,752	10,791	14,830	2,862
`23`	-	-	-	-	-	-	-	-	254	863	1,471	2,080
`24`	18,418	16,363	18,777	1,958	1,346	-	-	313	6,498	9,928	13,359	782
`28`	300	300	300	300	300	300	-	-	-	-	-	-
`29/58`	84,665	93,725	91,916	83,495	44,417	39,275	20,389	19,029	24,655	50,896	43,255	63,571
`40/41`	38,276	23,270	17,603	36,440	14,071	21,913	20,389	18,475	24,197	18,539	10,285	10,285
`40`	15,419	16,186	17,216	15,193	13,683	15,193	-	-	787	10,285	10,285	10,285
`41`	22,857	7,084	387	21,247	388	6,720	20,389	18,475	23,410	8,254	-	-
`50/53`	20,777	35,777	-	-	-	-	-	-	-	-	-	-
`54/58`	24,624	34,468	74,313	46,756	30,346	17,363	-	554	458	32,357	32,970	53,286
`490/1`	988	209	-	300	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	103,383	110,388	110,992	85,754	46,063	39,575	20,389	19,342	31,479	61,932	58,502	67,024
`10/15`	82,934	92,530	67,787	66,483	31,431	29,340	16,680	18,089	17,943	43,318	42,959	61,224
`10/11`	-	-	-	-	-	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
`13`	82,934	92,530	67,787	66,483	35,915	15,224	24,718	24,718	24,718	24,718	24,359	42,624
`130/1`	-	-	-	-	-	1,860	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	-	-	1,860	-	-	-	-	-	-
`133`	82,934	92,530	67,787	66,483	35,915	13,364	22,858	22,858	22,858	22,858	22,499	40,764
`14`	-	-	-	-	-4,483	-4,483	-26,638	-25,229	-25,376	-	-	-
`17/49`	20,449	17,858	43,206	19,271	14,632	10,235	3,709	1,253	13,536	18,614	15,544	5,800
`17`	-	2,358	5,746	-	-	-	-	-	-	-	-	-
`170/4`	-	2,358	5,746	-	-	-	-	-	-	-	-	-
`42/48`	20,449	15,501	37,460	19,271	14,632	10,235	3,709	1,253	13,536	18,489	15,544	5,781
`42`	2,358	3,388	3,218	-	-	-	-	-	-	-	-	-
`43`	-	-	-	-	-	-	2,591	-	-	-	-	-
`430/8`	-	-	-	-	-	-	2,591	-	-	-	-	-
`44`	5,434	2,519	13,948	7,265	398	2,057	1,115	812	2,154	4,696	1,779	55
`440/4`	5,434	2,519	13,948	7,265	398	2,057	1,115	812	2,154	4,696	1,779	55
`45`	12,658	9,593	20,294	12,006	14,234	8,178	-	441	11,382	13,792	13,375	2,586
`450/3`	12,658	9,593	20,023	12,006	11,195	8,178	-	441	11,382	11,074	13,371	2,586
`454/9`	-	-	271	-	3,040	-	-	-	-	2,718	4	-
`47/48`	-	-	-	-	-	-	2	-	-	-	390	3,140
`492/3`	-	-	-	-	-	-	-	-	-	125	-	20
Income statement
`9900`	41,948	46,753	42,428	48,892	45,137	27,739	-1,518	1,137	-16,626	6,747	25,357	65,753
`630`	11,042	8,664	3,588	391	16	-	313	734	4,212	4,212	4,212	1,600
`640/8`	824	672	650	460	459	628	107	46	1,200	430	2,462	541
`9901`	30,082	37,416	38,191	48,042	44,662	27,111	-1,938	357	-22,038	2,106	18,684	63,612
`75/76B`	2,717	209	247	300	66	410	880	-	0	1	13	48
`75`	2,717	209	247	300	66	410	880	-	0	1	13	48
`65/66B`	339	1,121	520	236	150	401	192	211	777	60	19	87
`65`	339	1,121	520	236	150	401	192	211	777	60	19	87
`9903`	32,460	36,505	37,917	48,105	44,578	27,120	-1,250	146	-22,815	2,047	18,678	63,572
`67/77`	10,625	11,761	12,113	13,054	14,152	3,959	159	-	2,560	1,687	8,943	20,948
`9904`	21,835	24,743	25,804	35,051	30,426	23,160	-1,409	146	-25,376	359	9,735	42,624
`9905`	21,835	24,743	25,804	35,051	30,426	23,160	-1,409	146	-25,376	359	9,735	42,624
Appropriation of the result
`9906`	21,835	24,743	25,804	30,568	25,942	-3,478	-26,638	-25,229	-25,376	359	9,735	42,624
`14P`	-	-	-	-4,483	-4,483	-	-	-	-	-	-	-
`791/2`	31,431	-	24,500	-	9,735	10,500	-	-	-	-	28,000	-
`691/2`	21,835	24,743	25,804	30,568	30,426	1,006	-	-	-	359	9,735	42,624
`6920`	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	21,835	24,743	25,804	30,568	30,426	1,006	-	-	-	359	9,735	40,764
`694/7`	31,431	-	24,500	-	9,735	10,500	-	-	-	-	28,000	-
`694`	31,431	-	24,500	-	9,735	10,500	-	-	-	-	28,000	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-08-2026	2026-00470241	PDF
31-12-2024	micro format	29-08-2025	2025-00437474	PDF
31-12-2023	micro format	29-08-2024	2024-00408376	PDF
31-12-2022	micro format	30-08-2023	2023-00393551	PDF
31-12-2021	micro format	31-08-2022	2022-20390774	PDF
31-12-2020	micro format	30-08-2021	2021-64900342	PDF
31-12-2019	micro format	30-10-2020	2020-68000003	PDF
31-12-2018	micro format	07-08-2019	2019-46200029	PDF
31-12-2017	micro format	28-08-2018	2018-52200011	PDF
31-12-2016	micro format	24-08-2017	2017-52900264	PDF
31-12-2015	abbreviated format	24-08-2016	2016-45400297	PDF
31-12-2014	abbreviated format	19-08-2015	2015-43200262	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
13,097	6,251	20,406	1,003	1,363	300	0	-5,705	173	-245	16,007	4,189
-9,844	-39,844	27,557	16,410	12,984	-	-	96	-31,899	-613	-20,317	-
80.2%	83.8%	61.1%	77.5%	68.2%	74.1%	81.8%	93.5%	57.0%	69.9%	73.4%	91.3%
26.3%	26.7%	38.1%	52.7%	96.8%	78.9%	-8.4%	0.8%	-141.4%	0.8%	22.7%	69.6%
21.1%	22.4%	23.2%	40.9%	66.1%	58.5%	-6.9%	0.8%	-80.6%	0.6%	16.6%	63.6%

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€13,097	€6,251	€20,406	€1,003	€1,363
	€11,042	€8,664	€3,588	€391	€16

PASS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

80.2%

21.1%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €225 awarded, €225 paid

Key figures and ratios

Investments

Insights on PASS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency80.2%

Return on assets21.1%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €225 awarded, €225 paid

Key figures and ratios

Investments

Insights on PASS

Next steps

in euro

in euro

80.2%

21.1%