PASSAUTO (0876.053.322): financials and annual accounts

PASSAUTO

Charleroi ·KBO/BCE: BE 0876.053.322

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`	574,795	179,920	194,474	200,466	269,618	279,810	336,539	267,277	324,674	274,598	275,127	293,425	313,605	365,626	406,740	409,592	380,963	419,051	485,506	517,584
`21/28`	447,762	12,390	28,906	34,968	45,759	57,260	89,684	115,435	142,021	159,824	172,362	205,129	227,484	253,605	279,245	263,540	294,738	313,996	346,203	355,716
`21`	-	0	125	250	1,355	2,310	3,265	2,220	-	-	653	1,633	2,613	3,593	4,573	-	-	230	460	-
`22/27`	447,762	12,390	24,781	34,718	44,404	54,950	86,419	113,215	142,021	159,824	171,708	203,496	224,871	250,011	274,672	263,540	294,738	313,766	345,743	355,716
`22`	322,667	1,010	2,020	3,029	5,469	8,444	36,782	66,342	88,237	118,336	140,733	165,083	194,159	223,223	252,287	241,826	264,078	274,430	297,836	319,657
`23`	29,906	7,064	14,128	21,192	26,057	27,619	34,870	37,377	43,273	35,479	24,899	31,853	26,001	24,572	19,474	18,617	26,460	32,686	38,554	34,120
`24`	14,276	4,317	8,633	10,497	12,877	18,888	14,767	9,495	10,511	6,010	6,076	6,560	4,711	2,216	2,911	3,096	4,200	6,650	9,353	1,939
`26`	80,913	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	0	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	127,034	167,529	165,568	165,498	223,859	222,550	246,856	151,842	182,654	114,774	102,765	88,296	86,121	112,022	127,495	146,053	86,225	105,055	139,303	161,868
`3`	96,655	105,660	99,048	143,238	174,238	182,022	183,126	125,825	168,107	58,496	71,796	60,796	53,796	56,795	35,900	36,950	13,900	17,600	19,600	4,500
`30/36`	96,655	105,660	99,048	143,238	174,238	182,022	183,126	125,825	168,107	58,496	71,796	60,796	53,796	56,795	35,900	36,950	13,900	17,600	19,600	4,500
`40/41`	23,259	18,373	50,725	10,941	48,191	31,286	40,372	14,351	6,081	3,005	6,623	1,105	5,518	13,853	25,569	52,696	5,585	2,067	20,294	45,687
`40`	23,259	18,373	34,251	3,709	40,638	4,571	34,324	6,442	229	2,993	6,321	1,105	5,512	11,501	20,461	50,923	5,162	1,836	15,944	43,370
`41`	-	0	16,474	7,232	7,553	26,715	6,048	7,909	5,852	11	302	-	7	2,352	5,109	1,773	423	232	4,349	2,317
`54/58`	7,119	3,743	15,795	11,318	471	9,241	22,822	11,250	8,174	43,058	8,834	5,725	262	2,386	22,892	6,033	6,615	14,743	17,375	19,077
`490/1`	-	39,754	-	-	959	-	536	416	292	10,215	15,512	20,670	26,544	38,989	43,134	50,374	60,125	70,645	82,034	92,604
Balance sheet: equity and liabilities
`10/49`	574,795	179,920	194,474	200,466	269,618	279,810	336,539	267,277	324,674	274,598	275,127	293,425	313,605	365,626	406,740	409,592	380,963	419,051	485,506	517,584
`10/15`	65,349	43,038	60,850	55,897	72,284	51,479	63,780	51,018	41,675	36,111	35,849	28,354	27,106	25,925	25,783	24,820	10,013	9,680	29,732	18,610
`10/11`	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	18,600	18,600	18,600	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	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400	12,400	12,400	12,400
`13`	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	1,860	1,860	1,860	1,860	1,860	1,860	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	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	44,889	22,578	40,390	35,437	51,824	31,019	43,320	30,558	21,215	15,651	15,389	7,894	6,646	5,465	5,323	4,360	1,953	1,620	21,672	10,550
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	7,000
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	7,000
`17/49`	509,447	136,881	133,624	144,569	197,334	228,331	272,759	216,258	283,000	238,487	239,278	265,071	286,499	339,702	380,957	384,772	370,950	409,372	452,774	491,974
`17`	341,582	50,000	50,000	11,674	32,066	4,800	14,861	82,460	145,008	158,079	142,885	150,609	177,831	204,904	232,066	223,333	247,319	271,315	295,319	319,332
`170/4`	341,582	50,000	50,000	6,874	27,266	-	14,861	82,460	145,008	158,079	142,885	150,609	177,831	204,904	232,066	223,333	247,319	271,315	295,319	319,332
`178/9`	-	-	-	4,800	4,800	4,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	167,865	86,881	76,336	132,895	165,269	223,531	257,898	133,799	137,992	80,408	96,393	114,462	108,668	134,797	148,890	161,439	123,631	138,057	157,455	172,642
`42`	23,307	-	-	20,385	20,053	151,247	181,564	62,512	61,120	44,274	31,977	27,488	27,074	32,169	25,106	22,293	23,995	24,004	24,013	24,021
`43`	-	11,306	-	82,463	70,682	30,597	-	13,243	21,360	-	27,912	7,249	1,995	5,874	-	129	1,616	6,953	12	5
`430/8`	-	11,306	-	32,463	20,682	30,597	-	13,243	21,360	-	27,912	7,249	1,995	5,874	-	129	1,616	6,953	12	5
`439`	-	-	-	50,000	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	28,435	35,478	-	-	55,207	27,970	62,174	34,557	21,239	12,592	15,070	24,006	15,210	23,478	51,335	63,386	19,480	18,979	31,744	48,387
`440/4`	28,435	35,478	-	-	55,207	27,970	62,174	34,557	21,239	12,592	15,070	24,006	15,210	23,478	51,335	63,386	19,480	18,979	31,744	48,387
`46`	-	-	-	8,977	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	9,374	18,935	8,512	-	19,328	13,717	14,160	16,450	32,035	17,412	21,382	12,017	15,405	25,340	25,024	18,111	20,955	30,766	34,990	14,854
`450/3`	5,966	8,729	850	-	8,873	5,000	2,645	3,548	17,292	10,398	15,355	7,738	9,758	11,729	12,123	10,266	10,369	13,308	14,970	9,425
`454/9`	3,408	10,205	7,662	-	10,455	8,717	11,515	12,903	14,743	7,014	6,026	4,279	5,646	13,611	12,901	7,845	10,586	17,459	20,020	5,429
`47/48`	106,749	21,163	67,824	21,071	-	-	-	7,037	2,238	6,130	53	43,703	48,985	47,936	47,426	57,520	57,585	57,354	66,697	85,375
`492/3`	-	0	7,288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	505,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	126,608	72,355	64,048	40,579	128,576	141,240	184,966	213,565	167,230	74,882	90,653	77,908	122,551	140,160	129,830	114,581	137,831	131,304	176,891	125,501
`60/61`	391,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	64,847	63,000	41,321	24,373	77,474	99,437	115,289	132,679	106,698	28,180	21,793	17,630	67,625	84,808	77,452	61,482	83,335	101,831	117,422	46,761
`630`	25,786	12,515	12,515	11,572	19,234	43,202	45,024	44,601	40,439	32,139	41,536	40,382	37,084	36,280	35,685	34,645	36,048	35,210	34,902	38,035
`631/4`	-	-	-	-	-	-	-	13,600	-	-	275	1,030	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,000	-4,000	7,000
`640/8`	2,908	6,021	2,446	620	7,017	5,669	6,178	6,525	5,789	5,910	7,427	7,308	6,670	6,532	5,650	6,056	6,014	5,565	2,576	7,301
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	352	-
`9901`	33,067	-9,182	7,766	4,014	24,850	-7,069	18,475	16,160	14,304	8,652	19,621	11,559	11,172	12,540	11,044	12,397	12,434	-8,301	25,991	26,404
`75/76B`	-	874	-	3,997	84	31	0	23	234	2	70	28	70	1,064	1	526	641	177	168	146
`75`	-	23	-	3,997	84	31	0	23	234	2	70	28	70	1,064	1	526	641	177	168	146
`76B`	-	851	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	10,757	9,504	1,564	9,398	9,453	5,264	5,713	6,840	8,779	8,376	9,204	9,139	10,061	13,462	10,082	10,516	12,742	11,928	11,633	9,323
`65`	10,757	9,504	1,564	5,834	9,453	5,264	5,713	6,840	8,779	8,376	9,204	9,139	10,061	13,462	10,082	10,516	12,742	11,928	11,633	9,323
`66B`	-	-	-	3,564	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	22,310	-17,812	6,202	-1,387	15,481	-12,301	12,762	9,343	5,759	279	10,487	2,449	1,181	142	963	2,407	334	-20,053	14,174	17,227
`67/77`	-	0	1,249	-	-	-	-	-	195	17	2,991	1,201	0	0	-	-	0	0	3,052	4,817
`9904`	22,310	-17,812	4,953	-1,387	15,481	-12,301	12,762	9,343	5,564	262	7,495	1,248	1,181	142	963	2,407	334	-20,053	11,122	12,410
`9905`	22,310	-17,812	4,953	-1,387	15,481	-12,301	12,762	9,343	5,564	262	7,495	1,248	1,181	142	963	2,407	334	-20,053	11,122	12,410
Appropriation of the result
`9906`	44,889	22,578	40,390	50,437	51,824	31,019	43,320	30,558	21,215	15,651	15,389	7,894	6,646	5,465	5,323	4,360	1,953	1,620	21,672	12,410
`14P`	22,578	40,390	35,437	51,824	36,342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`694/7`	-	-	-	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	4.1	5.5	4.8	5.1	4.2	2.3	2.8	3	3.4	4.2	3.3	2.8	3.5	4.9	4.1	2.3
Hours worked`1013`	-	-	-	-	6,141	6,559	8,345	8,003	5,414	2,708	4,858	5,221	5,503	5,258	5,399	4,215	5,432	8,597	7,192	2,628
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-10-2026	2026-00595779	PDF
31-12-2024	micro format	29-08-2025	2025-00459990	PDF
31-12-2023	micro format	07-01-2025	2025-00001396	PDF
31-12-2022	micro format	04-12-2024	2024-00609757	PDF
31-12-2021	micro format	25-08-2022	2022-20328131	PDF
31-12-2020	micro format	26-10-2021	2021-75700408	PDF
31-12-2019	micro format	03-09-2020	2020-51200044	PDF
31-12-2018	micro format	28-06-2019	2019-26400378	PDF
31-12-2017	micro format	30-08-2018	2018-56000506	PDF
31-12-2016	micro format	22-08-2017	2017-46000058	PDF
31-12-2015	full format	19-09-2016	2016-60300475	PDF
31-12-2014	full format	27-08-2015	2015-51200314	PDF
31-12-2013	full format	18-09-2014	2014-59100125	PDF
31-12-2012	full format	02-10-2013	2013-61600153	PDF
31-12-2011	full format	08-01-2013	2013-00600432	PDF
31-12-2010	full format	01-09-2011	2011-52200491	PDF
31-12-2009	full format	26-07-2010	2010-36100487	PDF
31-12-2008	full format	04-06-2009	2009-19100164	PDF
31-12-2007	full format	04-06-2008	2008-19200074	PDF
31-12-2006	full format	01-06-2007	2007-17900215	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
58,853	3,333	20,281	15,586	44,085	36,133	63,499	60,762	54,744	40,791	61,157	51,941	48,256	48,820	46,729	47,042	48,482	26,908	60,893	64,439
48,096	-5,296	17,468	10,185	34,716	30,900	57,787	53,945	46,004	32,401	49,031	41,630	38,265	36,422	36,647	37,052	36,381	15,157	46,024	50,445
461,157	2,453	6,453	781	7,733	10,779	19,273	18,015	22,636	19,602	8,768	18,027	10,963	10,640	51,390	3,446	18,190	3,002	25,389	393,751
3,376	-12,052	4,477	10,847	-8,770	-13,581	11,573	3,076	-34,884	34,224	3,109	5,463	-2,124	-20,506	16,859	-582	-8,128	-2,632	-1,702	-
-40,831	80,648	89,232	32,602	58,591	-981	-11,042	18,043	44,662	34,366	6,372	-26,167	-22,548	-22,776	-21,396	-15,386	-37,406	-33,002	-18,152	-10,774
6.5%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
11.4%	23.9%	31.3%	27.9%	26.8%	18.4%	19.0%	19.1%	12.8%	13.2%	13.0%	9.7%	8.6%	7.1%	6.3%	6.1%	2.6%	2.3%	6.1%	3.6%
0.76	1.93	2.17	1.25	1.35	1.00	0.96	1.13	1.32	1.43	1.07	0.77	0.79	0.83	0.86	0.90	0.70	0.76	0.88	0.94
0.18	0.71	0.87	0.17	0.30	0.18	0.25	0.19	0.11	0.70	0.32	0.24	0.30	0.41	0.62	0.68	0.59	0.63	0.76	0.91
7.80	3.18	2.20	2.59	2.73	4.44	4.28	4.24	6.79	6.60	6.67	9.35	10.57	13.10	14.78	15.50	37.05	42.29	15.23	26.44
34.1%	-41.4%	8.1%	-2.5%	21.4%	-23.9%	20.0%	18.3%	13.4%	0.7%	20.9%	4.4%	4.4%	0.5%	3.7%	9.7%	3.3%	-207.2%	37.4%	66.7%
3.9%	-9.9%	2.5%	-0.7%	5.7%	-4.4%	3.8%	3.5%	1.7%	0.1%	2.7%	0.4%	0.4%	0.0%	0.2%	0.6%	0.1%	-4.8%	2.3%	2.4%
5.47	0.35	12.97	2.67	4.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
17 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
27 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2021
Employees at the balance-sheet date	3
full-time	3
in full-time equivalents	3
	4.1
On a permanent contract	1
Joined	2
Left	3
Training hours	4,923

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€461,157	€2,453	€2,453	€406	€7,733
Intangible fixed assets	-	-	-	€375	-
Financial fixed assets	-	-	€4,000	-	-
	€25,786	€12,515	€12,515	€11,572	€19,234

PASSAUTO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

11.4%

0.76

3.9%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PASSAUTO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency11.4%

Current ratio0.76

Return on assets3.9%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PASSAUTO

Next steps

in euro

in euro

11.4%

0.76

3.9%