PETROCOM (0444.286.130): financials and annual accounts

PETROCOM

Ghent ·KBO/BCE: BE 0444.286.130

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`	193,045	222,889	266,584	332,644	284,989	316,177	298,805	268,671	245,305	244,978	227,173	243,981	228,706	181,155	176,957	194,218	82,929	106,149	144,928	190,185
`21/28`	62,253	86,210	79,420	98,598	66,231	75,237	79,668	86,787	97,942	114,545	132,725	150,079	154,179	136,538	144,180	152,668	14,127	15,236	16,003	14,730
`22/27`	60,121	86,210	79,420	98,598	66,231	75,237	79,668	86,787	97,942	114,545	132,725	150,079	154,179	136,538	144,180	152,668	13,944	15,052	15,819	14,546
`22`	29,366	37,445	45,524	53,603	61,682	69,761	77,840	85,919	93,998	102,077	110,414	118,752	127,089	135,426	143,763	152,101	13,606	14,602	15,598	13,273
`23`	0	1,367	2,922	4,792	4,549	4,839	554	868	1,183	389	914	613	862	1,112	417	567	338	450	-	-
`24`	30,754	47,398	30,974	40,203	-	637	1,275	-	2,761	12,079	21,397	30,715	26,228	-	-	-	-	-	221	1,273
`28`	2,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184	184	184	184
`29/58`	130,792	136,679	187,163	234,046	218,759	240,940	219,136	181,883	147,363	130,433	94,448	93,902	74,528	44,617	32,777	41,551	68,802	90,914	128,925	175,455
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,683	8,492	14,180
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,683	8,492	14,180
`40/41`	24,783	47,693	65,609	98,539	39,858	47,079	55,790	38,441	29,558	38,002	33,850	24,007	22,599	11,081	18,236	16,662	28,449	45,877	60,185	93,918
`40`	19,849	42,776	61,767	97,879	34,671	46,344	55,695	34,259	29,558	38,002	32,977	23,975	22,599	11,055	17,426	14,867	26,982	45,877	59,886	93,791
`41`	4,934	4,917	3,842	660	5,187	735	95	4,182	-	-	873	31	-	26	810	1,795	1,466	-	299	127
`50/53`	30,087	29,765	59,599	54,384	58,576	25,376	25,193	23,084	25,000	-	-	-	-	-	-	-	-	-	-	-
`54/58`	75,042	53,369	61,036	80,348	118,187	166,651	136,110	117,935	91,033	90,102	58,296	68,257	50,360	27,249	13,269	23,911	39,800	34,056	60,248	67,357
`490/1`	880	5,851	920	776	2,138	1,834	2,043	2,423	1,772	2,329	2,302	1,639	1,569	6,288	1,272	978	553	297	-	-
Balance sheet: equity and liabilities
`10/49`	193,045	222,889	266,584	332,644	284,989	316,177	298,805	268,671	245,305	244,978	227,173	243,981	228,706	181,155	176,957	194,218	82,929	106,149	144,928	190,185
`10/15`	186,760	210,001	234,399	246,921	205,463	205,439	188,714	148,056	119,624	92,772	66,961	59,313	41,686	16,552	1,375	11,257	42,433	40,527	48,204	46,974
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	168,168	191,409	215,807	228,329	186,871	186,847	170,122	129,464	114,954	88,154	62,654	55,154	37,654	37,654	37,654	37,654	37,654	37,654	37,654	37,654
`130/1`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	168,168	191,409	215,807	226,470	185,012	184,988	168,263	127,605	113,095	86,295	60,795	53,295	35,795	35,795	35,795	35,795	35,795	35,795	35,795	35,795
`14`	0	0	-	-	-	-	-	-	-13,921	-13,974	-14,284	-14,433	-14,560	-39,693	-54,871	-44,988	-13,812	-15,719	-8,042	-9,272
`16`	-	-	-	18,592	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	55,776	80,565
`160/5`	-	-	-	18,592	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	-	-	80,565
`164/5`	-	-	-	18,592	37,184	37,184	37,184	37,184	37,184	37,184	-	-	-	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,184	55,776	-
`17/49`	6,285	12,888	32,185	67,131	42,342	73,554	72,907	83,431	88,497	115,022	123,027	147,484	149,836	127,419	138,398	145,777	3,312	28,439	40,947	62,646
`17`	-	0	6,867	24,641	29,748	40,813	51,715	62,084	72,147	84,341	102,162	122,097	129,563	117,943	126,178	134,148	-	-	-	-
`170/4`	-	0	6,867	24,641	29,748	40,813	51,715	62,084	72,147	84,341	102,162	122,097	129,563	117,943	126,178	134,148	-	-	-	-
`42/48`	6,285	12,888	25,318	42,490	12,594	32,741	21,192	21,347	16,350	30,681	20,866	25,360	20,274	9,268	12,200	11,629	3,312	28,034	40,947	62,646
`42`	0	6,867	17,774	26,043	11,065	10,822	10,369	10,063	12,195	17,820	19,883	19,210	15,696	8,235	7,970	7,713	-	-	-	-
`43`	-	-	-	-	-	244	321	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	244	321	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	2,565	2,876	4,002	1,200	590	438	1,027	8,851	1,652	1,874	416	786	479	266	3,130	1,677	676	19,792	29,848	49,155
`440/4`	2,565	2,876	4,002	1,200	590	438	1,027	8,851	1,652	1,874	416	786	479	266	3,130	1,677	676	19,792	29,848	49,155
`45`	2,271	2,312	2,588	12,351	67	19,690	6,358	2,433	1,973	10,456	-	4,797	3,602	271	403	292	212	8,242	11,099	13,491
`450/3`	2,271	2,312	2,588	12,351	67	19,690	6,358	2,433	1,973	10,456	-	4,797	3,602	271	403	292	212	500	3,728	5,900
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,742	7,371	7,591
`47/48`	1,449	833	954	2,896	872	1,547	3,117	-	530	530	566	566	496	496	697	1,947	2,423	-	-	-
`492/3`	-	-	-	-	-	-	-	-	-	-	-	27	-	208	20	-	-	404	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242,197	262,079	251,541
`76A`	0	3,512	-	1,500	-	-	-	-	-	-	-	1,240	500	-	-	-	-	-	-	-
`9900`	57,016	35,646	21,395	107,965	43,664	66,328	71,031	58,668	67,169	64,962	38,746	51,454	48,588	30,991	5,253	-17,944	49,219	28,048	28,813	9,919
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	214,148	233,267	241,622
`62`	-	0	32	-	-	-	-	-	-	-	-	-	-	-	-	22	44,901	43,137	41,250	40,858
`630`	26,090	23,446	19,177	15,411	10,226	9,021	9,031	11,155	17,987	18,180	18,180	17,905	15,144	8,699	8,488	8,488	1,108	1,330	1,310	14,717
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-493	-	-	7,984	7,933	-
`635/8`	-	0	-18,592	-18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,592	-24,789	-43,381
`640/8`	2,926	2,841	3,158	3,105	2,336	2,339	2,097	2,117	2,386	2,138	2,615	2,281	3,010	2,368	2,358	1,671	1,315	1,876	1,625	1,525
`9901`	28,000	9,360	17,620	108,041	31,102	54,969	59,902	45,397	46,796	44,645	17,952	31,269	30,434	19,923	-5,100	-28,124	1,895	-7,686	1,484	-3,800
`75/76B`	545	289	292	781	3,371	206	242	102	1	15	691	35	55	78	99	114	284	345	504	720
`75`	545	289	292	781	3,371	206	242	102	1	15	691	35	55	78	99	114	284	345	504	720
`65/66B`	355	652	-3,948	6,478	1,334	1,815	307	4,604	3,186	3,631	4,399	4,919	4,563	4,593	4,882	3,165	323	372	486	496
`65`	355	652	-3,948	6,478	1,334	1,815	307	4,604	3,186	3,631	4,399	4,919	4,563	4,593	4,882	3,165	323	372	486	496
`9903`	28,190	8,997	21,860	102,343	33,139	53,360	59,837	40,894	43,610	41,028	14,243	27,624	26,426	15,408	-9,883	-31,176	1,856	-7,712	1,502	-3,576
`67/77`	9,140	4,131	6,783	32,585	9,816	18,334	16,359	12,463	16,758	15,218	6,595	9,997	1,293	230	-	-	-51	-35	271	-
`9904`	19,050	4,867	15,078	69,759	23,323	35,025	43,478	28,431	26,853	25,810	7,649	17,627	25,134	15,178	-9,883	-31,176	1,907	-7,678	1,231	-3,576
`9905`	19,050	4,867	15,078	69,759	23,323	35,025	43,478	28,431	26,853	25,810	7,649	17,627	25,134	15,178	-9,883	-31,176	1,907	-7,678	1,231	-3,576
Appropriation of the result
`9906`	19,050	4,867	15,078	69,759	23,323	35,025	43,478	14,510	12,879	11,526	-6,784	3,067	-14,560	-39,693	-54,871	-44,988	-13,812	-15,719	-8,042	-9,272
`791/2`	42,291	29,264	27,600	26,300	23,300	18,300	800	13,921	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	19,050	4,867	15,078	67,759	23,323	35,025	41,458	28,431	26,800	25,500	7,500	17,500	-	-	-	-	-	-	-	-
`6921`	19,050	4,867	15,078	67,759	23,323	35,025	41,458	28,431	26,800	25,500	7,500	17,500	-	-	-	-	-	-	-	-
`694/7`	42,291	29,264	27,600	28,300	23,300	18,300	2,820	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	42,291	29,264	27,600	26,300	23,300	18,300	800	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	2,000	-	-	2,020	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	1	1	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	956	1,915	1,904	1,904
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	15-06-2026	2026-00163271	PDF
31-12-2024	micro format	20-06-2025	2025-00164151	PDF
31-12-2023	micro format	27-06-2024	2024-00176595	PDF
31-12-2022	micro format	24-06-2023	2023-00156414	PDF
31-12-2021	micro format	28-06-2022	2022-20106152	PDF
31-12-2020	micro format	28-06-2021	2021-27100103	PDF
31-12-2019	micro format	02-07-2020	2020-27200295	PDF
31-12-2018	micro format	05-06-2019	2019-16300383	PDF
31-12-2017	micro format	05-06-2018	2018-16300162	PDF
31-12-2016	micro format	06-06-2017	2017-15300380	PDF
31-12-2015	abbreviated format	08-06-2016	2016-16600399	PDF
31-12-2014	abbreviated format	09-06-2015	2015-16000270	PDF
31-12-2013	abbreviated format	10-08-2014	2014-41200352	PDF
31-12-2012	abbreviated format	29-06-2013	2013-27400123	PDF
31-12-2011	abbreviated format	21-06-2012	2012-20100573	PDF
31-12-2010	abbreviated format	20-06-2011	2011-19100574	PDF
31-12-2009	abbreviated format	30-09-2010	2010-56400030	PDF
31-12-2008	abbreviated format	12-07-2009	2009-39600069	PDF
31-12-2007	abbreviated format	29-08-2008	2008-67500376	PDF
31-12-2006	abbreviated format	30-08-2007	2007-63900053	PDF
31-12-2005	abbreviated format	29-08-2006	2006-70201757	PDF
31-12-2004	abbreviated format	29-07-2005	2005-61302089	PDF
31-12-2003	abbreviated format	03-08-2004	2004-57801330	PDF
31-12-2002	abbreviated format	30-09-2003	2003-70303958	PDF
31-12-2001	abbreviated format	24-07-2002	2002-41203762	PDF
31-12-2000	abbreviated format	10-07-2001	2001-36001726	PDF
31-12-1999	abbreviated format	19-06-2000	2000-23800872	PDF
31-12-1998	abbreviated format	07-06-1999	1999-14801852	PDF
31-12-1997	abbreviated format	02-06-1998	1998-12600283	PDF
31-12-1996	abbreviated format	24-06-1997	1997-19304313	PDF
31-12-1995	abbreviated format	07-06-1996	1996-13704355	PDF
31-12-1994	abbreviated format	27-06-1995	1995-29704857	PDF
31-12-1993	abbreviated format	10-06-1994	1994-13602792	PDF
31-12-1992	abbreviated format	18-06-1993	1993-14704372	PDF
31-12-1991	abbreviated format	16-06-1992	1992-11403031	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
54,090	32,806	36,798	123,452	41,329	63,990	68,933	56,551	64,783	62,824	36,132	49,173	45,578	28,622	3,388	-19,636	3,003	-6,356	2,794	10,917
45,140	28,312	34,255	85,170	33,550	44,046	52,509	39,586	44,840	43,990	25,828	35,531	40,277	23,877	-1,395	-22,688	3,015	-6,348	2,541	11,141
2,132	30,235	0	47,778	1,220	4,590	1,912	0	1,384	0	826	13,805	32,785	1,057	0	147,212	0	563	2,583	14,749
21,673	-7,666	-19,313	-37,839	-48,464	30,542	18,175	26,902	931	31,806	-9,960	17,897	23,111	13,980	-10,642	-15,889	5,744	-26,192	-7,109	-
124,507	123,791	161,846	191,557	206,164	208,199	197,944	160,536	131,013	99,752	73,582	68,542	54,254	35,349	20,577	29,921	65,490	62,880	87,978	112,809
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.2%	0.6%	-1.5%
96.7%	94.2%	87.9%	74.2%	72.1%	65.0%	63.2%	55.1%	48.8%	37.9%	29.5%	24.3%	18.2%	9.1%	0.8%	5.8%	51.2%	38.2%	33.3%	24.7%
20.81	10.61	7.39	5.51	17.37	7.36	10.34	8.52	9.01	4.25	4.53	3.70	3.68	4.81	2.69	3.57	20.78	3.24	3.15	2.80
20.81	10.61	7.39	5.51	17.37	7.36	10.34	8.52	9.01	4.25	4.53	3.70	3.68	4.81	2.69	3.57	20.78	2.86	2.94	2.57
0.03	0.06	0.14	0.27	0.21	0.36	0.39	0.56	0.74	1.24	1.84	2.49	3.59	7.70	-	12.95	0.08	0.70	0.85	1.33
10.2%	2.3%	6.4%	28.3%	11.4%	17.0%	23.0%	19.2%	22.4%	27.8%	11.4%	29.7%	60.3%	91.7%	-718.9%	-276.9%	4.5%	-18.9%	2.6%	-7.6%
9.9%	2.2%	5.7%	21.0%	8.2%	11.1%	14.6%	10.6%	10.9%	10.5%	3.4%	7.2%	11.0%	8.4%	-5.6%	-16.1%	2.3%	-7.2%	0.8%	-1.9%
over 100	50.35	-9.32	19.06	30.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69 days	83 days	136 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34 days	47 days	74 days

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€145,000	€145,000	-	€145,000	€145,000
Carrying value of the mortgaged assets	€29,366	€36,708	-	€53,391	€61,682

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€30,235	-	€47,778	€1,220
Financial fixed assets	€2,132	-	-	-	-
	€26,090	€23,446	€19,177	€15,411	€10,226

PETROCOM

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

96.7%

20.81

9.9%

Staff

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PETROCOM

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency96.7%

Current ratio20.81

Return on assets9.9%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PETROCOM

Next steps

in euro

in euro

96.7%

20.81

9.9%