PETER OPSOMER (0812.389.549): financials and annual accounts

PETER OPSOMER

Uccle ·KBO/BCE: BE 0812.389.549

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	1.5m	2.6m	2.5m	2.5m	2.1m	1.6m	1.4m	1.4m	1.3m	858,292	659,099	438,657	309,912	275,536	258,637	165,339
`21/28`	151,151	663,495	641,890	669,197	704,506	662,878	419,513	498,969	426,611	384,182	410,091	36,895	57,172	18,256	26,140	32,811
`21`	-	-	-	-	-	-	-	-	-	-	-	-	29	74	118	162
`22/27`	151,151	663,495	641,890	669,197	704,506	662,878	419,513	448,969	376,611	384,182	410,091	36,895	57,143	18,182	26,022	32,649
`22`	-	617,936	633,659	649,383	665,107	610,723	348,350	356,664	367,057	375,371	383,686	-	-	-	-	-
`23`	1,602	4,725	4,993	3,766	4,428	2,427	4,196	7,293	9,357	8,516	10,668	5,692	5,997	7,639	9,689	10,190
`24`	149,549	40,834	3,238	16,048	34,971	49,728	66,967	85,012	197	295	15,737	31,203	51,146	10,543	16,333	22,459
`28`	-	-	-	-	-	-	-	50,000	50,000	-	-	-	-	-	-	-
`29/58`	1.3m	1.9m	1.8m	1.8m	1.4m	937,422	985,058	868,339	918,255	474,110	249,008	401,762	252,740	257,280	232,497	132,528
`29`	190,000	190,000	190,000	190,000	-	-	-	-	-	-	-	-	-	-	-	-
`291`	190,000	190,000	190,000	190,000	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	286,405	129,093	308,983	346,322	560,207	361,422	197,180	229,831	540,051	269,986	200,776	247,041	207,101	91,517	119,689	82,399
`40`	246,490	121,067	308,376	311,734	318,871	170,306	6,466	8,086	243,500	2,149	4,307	3,311	8,258	1,753	1,661	1,361
`41`	39,915	8,026	607	34,588	241,336	191,116	190,714	221,745	296,551	267,837	196,469	243,730	198,843	89,764	118,028	81,038
`50/53`	336,488	1.3m	673,776	626,152	437,683	400,554	297,268	-	-	-	-	-	-	-	-	-
`54/58`	514,232	247,442	647,784	611,941	353,663	168,767	484,783	619,418	347,396	174,044	15,687	146,004	41,619	163,629	110,579	46,945
`490/1`	16,528	5,676	6,191	6,587	5,814	6,679	5,827	19,090	30,808	30,080	32,545	8,717	4,020	2,134	2,229	3,184
Balance sheet: equity and liabilities
`10/49`	1.5m	2.6m	2.5m	2.5m	2.1m	1.6m	1.4m	1.4m	1.3m	858,292	659,099	438,657	309,912	275,536	258,637	165,339
`10/15`	501,038	2.4m	2.0m	1.6m	1.4m	984,195	918,261	752,531	1.2m	699,245	409,547	20,460	181,226	110,805	20,757	50,158
`10/11`	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	200,000	200,000	200,000	200,000	200,000	18,600	18,600	18,600	18,600	18,600
`13`	301,038	2.2m	1.8m	1.4m	1.2m	784,195	718,261	552,531	970,483	499,245	209,547	1,860	162,626	92,205	2,157	31,558
`130/1`	-	-	-	20,000	20,000	20,000	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	20,000	20,000	20,000	-	-	-	-	-	-	-	-	-	-
`133`	301,038	2.2m	1.8m	1.4m	1.2m	764,195	698,261	532,531	950,483	479,245	189,547	-	160,766	90,345	297	29,698
`17/49`	993,766	136,590	459,410	801,435	644,849	616,105	486,310	614,777	174,383	159,047	249,552	418,197	128,686	164,731	237,880	115,181
`17`	-	-	-	300,000	300,000	-	-	-	-	56,178	139,750	-	-	-	-	-
`170/4`	-	-	-	300,000	300,000	-	-	-	-	56,178	139,750	-	-	-	-	-
`42/48`	993,766	136,415	459,235	501,260	343,259	615,930	486,135	614,777	174,383	102,869	109,802	417,289	128,686	164,731	237,880	115,181
`42`	-	-	150,704	-	-	-	-	-	56,178	83,572	102,746	-	25,000	-	-	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	40,897	68,726	84,332
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	40,897	68,726	84,332
`44`	14,477	5,098	21,668	6,661	719	5,808	9,277	10,866	4,814	4,503	3,700	1,530	2,583	1,052	1,069	1,247
`440/4`	14,477	5,098	21,668	6,661	719	5,808	9,277	10,866	4,814	4,503	3,700	1,530	2,583	1,052	1,069	1,247
`45`	79,289	57,744	86,650	94,599	92,994	26,609	36,285	5,384	113,391	14,794	3,356	17,303	14,054	57,051	56,085	29,602
`450/3`	71,784	50,357	79,421	87,501	85,916	19,530	29,243	736	106,469	7,881	3,356	10,397	7,181	50,632	49,157	22,638
`454/9`	7,505	7,387	7,229	7,098	7,078	7,079	7,042	4,648	6,922	6,913	-	6,906	6,873	6,419	6,928	6,964
`47/48`	900,000	73,573	200,213	400,000	249,546	583,513	440,573	598,527	-	-	-	398,456	87,049	65,731	112,000	-
`492/3`	-	175	175	175	1,590	175	175	-	-	-	-	908	-	-	-	-
Income statement
`76A`	139,402	4,504	-	-	-	4,928	-	-	-	-	-	-	-	-	-	-
`9900`	915,249	582,714	752,405	900,960	828,519	365,741	359,451	36,680	705,728	450,851	372,405	378,688	201,852	150,623	142,650	66,084
`630`	13,228	22,177	31,251	36,971	51,364	85,036	31,075	7,942	12,990	26,981	71,878	21,407	23,671	8,302	8,422	11,376
`640/8`	7,197	6,801	5,838	5,093	4,993	4,100	3,758	2,386	2,236	2,330	2,819	2,606	2,376	1,878	1,116	1,500
`66A`	-	8,613	2,454	-	-	-	-	-	301	-	-	-	-	-	-	-
`9901`	894,824	545,123	712,862	858,896	772,162	276,605	324,618	26,352	690,201	421,540	297,708	354,675	175,805	140,443	133,112	53,208
`75/76B`	65,182	15,122	11,068	17,083	9,875	11,722	14,098	8,165	28,714	22,334	24,698	10,466	3,191	3,308	3,478	4,060
`75`	65,182	15,122	11,068	17,083	9,875	11,722	14,098	8,165	28,714	22,334	24,698	10,466	3,191	3,308	3,478	4,060
`65/66B`	23,664	2,925	-16,352	44,050	4,479	2,400	78,742	172	1,675	2,628	1,535	1,213	3,946	5,246	5,279	6,630
`65`	23,664	2,925	-16,352	44,050	4,479	2,400	3,742	172	1,675	2,628	1,535	1,213	3,946	5,246	5,279	6,630
`66B`	-	-	-	-	-	-	75,000	-	-	-	-	-	-	-	-	-
`9903`	936,342	557,320	740,282	831,929	777,558	285,927	259,974	34,345	717,240	441,246	320,871	363,928	175,050	138,505	131,311	50,638
`67/77`	227,774	140,863	179,832	200,189	194,729	69,994	94,244	7,236	246,003	151,548	113,184	126,238	64,629	48,457	48,713	19,080
`9904`	708,568	416,457	560,450	631,740	582,829	215,933	165,730	27,109	471,237	289,698	207,687	237,690	110,421	90,048	82,598	31,558
`9905`	708,568	416,457	560,450	631,740	582,829	215,933	165,730	27,109	471,237	289,698	207,687	237,690	110,421	90,048	82,598	31,558
Appropriation of the result
`9906`	708,568	416,457	560,450	631,740	582,829	215,933	165,730	27,109	471,237	289,698	207,687	237,690	110,421	90,048	82,598	31,558
`791/2`	2.2m	-	-	-	-	-	-	-	-	-	-	160,766	-	-	29,402	-
`691/2`	301,038	416,457	360,450	231,740	432,829	65,933	165,730	27,109	471,237	289,698	207,687	-	70,421	90,048	-	31,558
`6920`	-	-	-	-	-	-	-	-	-	-	18,140	-	-	-	-	1,860
`6921`	301,038	416,457	360,450	231,740	432,829	65,933	165,730	27,109	471,237	289,698	189,547	-	70,421	90,048	-	29,698
`694/7`	2.6m	-	200,000	400,000	150,000	150,000	-	-	-	-	-	398,456	40,000	-	112,000	-
`694`	2.6m	-	200,000	400,000	150,000	150,000	-	-	-	-	-	398,456	40,000	-	112,000	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	21-09-2026	2026-00517376	PDF
31-12-2024	abbreviated format	26-08-2025	2025-00415097	PDF
31-12-2023	abbreviated format	04-07-2024	2024-00214307	PDF
31-12-2022	abbreviated format	29-08-2023	2023-00406320	PDF
31-12-2021	abbreviated format	29-07-2022	2022-20256994	PDF
31-12-2020	micro format	23-07-2021	2021-39500430	PDF
31-12-2019	micro format	29-06-2020	2020-22200403	PDF
31-12-2018	micro format	28-06-2019	2019-24600162	PDF
30-09-2018	abbreviated format	20-12-2018	2018-75000524	PDF
30-09-2017	abbreviated format	31-01-2018	2018-03400437	PDF
30-09-2016	abbreviated format	24-01-2017	2017-02000135	PDF
30-09-2015	abbreviated format	28-01-2016	2016-03200411	PDF
30-09-2014	abbreviated format	28-01-2015	2015-02800026	PDF
30-09-2013	abbreviated format	13-02-2014	2014-03400213	PDF
30-09-2012	abbreviated format	25-02-2013	2013-04600043	PDF
30-09-2011	abbreviated format	28-02-2012	2012-05000573	PDF
30-09-2010	abbreviated format	31-03-2011	2011-07400015	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
908,052	567,300	744,113	895,867	823,526	361,641	355,693	34,294	703,191	448,521	369,586	376,082	199,476	148,745	141,534	64,584
721,796	438,634	591,701	668,711	634,193	300,969	196,805	35,051	484,227	316,679	279,565	259,097	134,092	98,350	91,020	42,934
120,281	43,781	3,944	1,662	92,992	328,401	26,619	75,898	55,720	1,254	445,074	1,130	62,588	417	1,752	43,262
266,790	-400,342	35,843	258,278	184,896	-316,016	-134,635	272,022	173,352	158,357	-130,317	104,385	-122,010	53,050	63,634	-
349,887	1.8m	1.4m	1.3m	1.0m	321,492	498,923	253,562	743,872	371,241	139,206	-15,527	124,054	92,549	-5,383	17,347
33.5%	94.7%	81.4%	67.3%	68.7%	61.5%	65.4%	55.0%	87.0%	81.5%	62.1%	4.7%	58.5%	40.2%	8.0%	30.3%
1.35	13.92	3.98	3.55	3.95	1.52	2.03	1.41	5.27	4.61	2.27	0.96	1.96	1.56	0.98	1.15
1.98	0.06	0.23	0.49	0.46	0.63	0.53	0.82	0.15	0.23	0.61	20.44	0.71	1.49	11.46	2.30
141.4%	17.2%	27.9%	38.3%	41.1%	21.9%	18.0%	3.6%	40.3%	41.4%	50.7%	-	60.9%	81.3%	397.9%	62.9%
47.4%	16.3%	22.7%	25.8%	28.3%	13.5%	11.8%	2.0%	35.0%	33.8%	31.5%	54.2%	35.6%	32.7%	31.9%	19.1%
38.37	over 100	-45.51	20.34	over 100	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	€150,704	€300,000	€300,000
Pledge on other assets, amount secured	-	-	€425,000	€425,000	€425,000
Carrying value of the other pledged assets	-	-	€432,040	€429,265	€425,683

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€120,281	€43,781	€3,944	€1,662	€92,992
	€13,228	€22,177	€31,251	€36,971	€51,364

PETER OPSOMER

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

33.5%

1.35

47.4%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PETER OPSOMER

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency33.5%

Current ratio1.35

Return on assets47.4%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PETER OPSOMER

Next steps

in €m

in euro

33.5%

1.35

47.4%