PEVAN (0436.855.732): financials and annual accounts

PEVAN

Waasmunster ·KBO/BCE: BE 0436.855.732

Line	2025	202421 months	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	995,712	1.0m	1.1m	1.1m	1.2m	1.3m	1.3m	1.4m	758,297	743,451	336,732	354,918	764,078	499,823	450,491	461,177	479,992	593,915	523,340
`21/28`	823,990	848,980	1.1m	1.1m	1.1m	1.3m	1.3m	1.3m	347,819	179,113	261,857	259,698	145,013	192,556	262,000	279,358	296,716	314,074	347,645
`22/27`	823,990	846,522	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	203,213	34,507	102,252	109,217	145,013	192,556	262,000	279,358	296,716	314,074	347,645
`22`	823,990	846,522	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	203,213	34,507	102,252	109,217	145,013	192,556	262,000	279,358	296,716	314,074	347,645
`28`	0	2,458	2,458	2,458	2,458	144,606	144,606	144,606	144,606	144,606	159,606	150,481	-	-	-	-	-	-	-
`29/58`	171,722	175,877	29,043	38,669	49,292	48,103	51,420	52,347	410,478	564,338	74,874	95,220	619,065	307,267	188,492	181,820	183,277	279,842	175,695
`40/41`	141,669	120,343	3,755	3,755	3,755	3,755	7,213	22,077	22,077	393,229	66,941	39,418	44,000	4,142	167,565	167,565	167,548	167,437	172,784
`40`	-	0	3,755	3,755	3,755	3,755	3,755	-	-	1,089	-	-	-	4,000	-	-	-	-	5,293
`41`	141,669	120,343	-	-	-	-	3,459	22,077	22,077	392,140	66,941	39,418	44,000	142	167,565	167,565	167,548	167,437	167,491
`50/53`	-	-	-	-	-	-	-	-	-	-	-	30,000	390,000	250,000	-	-	-	-	-
`54/58`	5,356	33,284	6,089	14,934	30,356	34,003	38,690	21,686	388,401	171,109	7,933	25,801	185,065	41,124	20,927	14,254	15,728	112,405	2,911
`490/1`	24,697	22,249	19,200	19,981	15,181	10,346	5,517	8,584	-	-	-	-	-	12,000	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	995,712	1.0m	1.1m	1.1m	1.2m	1.3m	1.3m	1.4m	758,297	743,451	336,732	354,918	764,078	499,823	450,491	461,177	479,992	593,915	523,340
`10/15`	451,994	447,497	445,806	451,370	449,855	590,122	588,340	576,553	566,885	578,757	276,419	307,699	477,297	304,549	271,877	278,500	268,651	261,601	180,122
`10/11`	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288
`10`	260,288	260,288	260,288	260,288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288	260,288
`13`	227,991	236,894	324,349	336,006	347,664	359,321	370,978	382,636	370,359	318,468	87,101	87,101	217,009	44,260	12,102	12,102	11,781	11,781	11,781
`130/1`	12,101	12,101	12,101	12,101	12,101	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	12,101	12,101	12,101	12,101	12,101	12,101	12,101	12,101	12,101	12,101	12,101	12,101	12,101	6,214	4,606	4,606	4,284	4,284	4,284
`132`	215,890	224,793	312,247	323,905	335,562	347,220	358,877	370,534	358,257	294,493	75,000	75,000	75,000	-	-	-	-	-	-
`133`	-	-	-	-	-	-	-	-	-	11,874	-	-	129,908	38,046	7,496	7,496	7,496	7,496	7,496
`14`	-36,286	-49,686	-138,831	-144,924	-158,097	-29,487	-42,927	-66,371	-63,762	-	-70,970	-39,690	-	-	-513	6,110	-3,418	-10,468	-91,947
`16`	90,685	94,424	131,160	136,057	140,953	145,850	150,747	155,643	184,475	151,641	-	-	83,987	87,473	90,935	94,364	97,752	101,091	104,377
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	83,987	87,473	90,935	94,364	97,752	101,091	104,377
`168`	90,685	94,424	131,160	136,057	140,953	145,850	150,747	155,643	184,475	151,641	-	-	-	-	-	-	-	-	-
`17/49`	453,033	482,935	503,032	527,787	560,620	582,007	607,801	641,209	6,938	13,054	60,312	47,218	202,794	107,801	87,679	88,313	113,589	231,223	238,840
`17`	384,259	415,556	468,468	497,675	526,156	553,931	581,016	607,428	-	-	-	-	-	-	-	-	-	-	-
`170/4`	384,259	415,556	468,468	497,675	526,156	553,931	581,016	607,428	-	-	-	-	-	-	-	-	-	-	-
`42/48`	68,774	67,379	32,064	30,113	34,463	28,076	26,785	33,781	6,938	13,054	60,312	47,218	202,794	107,280	87,679	88,313	113,589	231,223	238,719
`42`	31,297	30,520	29,207	28,481	27,774	27,085	26,413	25,757	-	-	-	-	-	-	-	-	-	-	12,642
`44`	2,300	6,560	2,000	1,097	5,301	284	123	205	871	5,932	4,293	4,347	9,115	15,111	4,900	1,485	2,253	2,700	2,772
`440/4`	2,300	6,560	2,000	1,097	5,301	284	123	205	871	5,932	4,293	4,347	9,115	15,111	4,900	1,485	2,253	2,700	2,772
`45`	35,177	30,299	-	-	-	-	-	-	-	4,363	-	-	62,456	7,038	-	-	-	-	-
`450/3`	35,177	30,299	-	-	-	-	-	-	-	4,363	-	-	62,456	7,038	-	-	-	-	-
`47/48`	-	0	857	534	1,388	707	250	7,820	6,067	2,758	56,019	42,872	131,223	85,131	82,779	86,828	111,336	228,523	223,305
`492/3`	-	0	2,500	-	-	-	-	-	-	-	-	-	-	521	-	-	-	-	121
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	9,125	-	-	-	-	-	-	78,377	-
`9900`	45,495	70,213	39,148	42,899	43,998	43,742	72,862	29,913	29,759	521,787	-2,172	120,872	284,424	246,618	27,665	44,445	40,758	39,148	25,446
`630`	22,532	38,628	25,591	25,591	25,591	25,591	25,591	25,591	4,404	202	6,966	6,966	9,253	15,041	17,358	17,358	17,358	17,358	17,358
`640/8`	6,610	17,455	10,549	6,859	6,825	5,978	24,507	10,519	3,971	53,030	6,503	9,806	8,229	180,252	5,459	5,838	5,531	6,867	7,025
`66A`	-	-	-	-	142,148	-	-	-	-	-	-	295,003	3,805	3,535	3,276	3,030	2,795	2,569	2,364
`9901`	16,354	14,130	3,008	10,449	11,582	12,174	22,763	-6,197	21,384	468,554	-15,641	104,100	266,942	51,325	4,848	21,249	17,869	14,923	1,063
`75/76B`	2,447	3,049	-	-	-	-	46	6	1	34	28	85,002	454	260	-	111	741	69	427
`75`	2,447	3,049	-	-	-	-	46	6	1	34	28	85,002	454	260	-	111	741	69	427
`65/66B`	13,166	21,925	13,470	13,830	156,746	15,288	15,919	12,972	424	10,218	24,789	7,090	8,310	8,301	8,195	8,592	8,765	9,322	10,635
`65`	13,166	21,925	13,470	13,830	14,598	15,288	15,919	12,972	424	10,218	24,789	7,090	8,310	8,301	8,195	8,592	8,765	9,322	10,635
`66B`	-	-	-	0	142,148	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	5,635	-4,745	-10,462	-3,381	-145,164	-3,114	6,890	-19,163	20,961	458,369	-31,278	-112,991	255,280	39,748	-6,623	9,738	7,050	81,479	-11,510
`780`	8,903	87,455	4,897	4,897	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	4,878	30,299	-	-	-	-	-	-	-	4,391	2	56,607	62,531	7,077	-	-111	-	-	-
`9904`	9,660	52,410	-5,565	1,515	-140,267	1,783	11,787	-13,536	-11,872	302,337	-31,280	-169,598	192,749	32,671	-6,623	9,849	7,050	81,479	-11,510
`789`	3,740	36,735	11,657	11,657	11,657	11,657	11,657	10,927	2,345	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	66,110	294,493	-	-	75,000	-	-	-	-	-	-
`9905`	13,400	89,146	6,093	13,173	-128,610	13,440	23,444	-2,609	-75,636	7,844	-31,280	-169,598	117,749	32,671	-6,623	9,849	7,050	81,479	-11,510
Appropriation of the result
`9906`	-36,286	-49,686	-138,831	-144,924	-158,097	-29,487	-42,927	-66,371	-75,636	-63,126	-70,970	-169,598	117,749	32,158	-513	6,431	-3,418	-10,468	-91,947
`14P`	-49,686	-138,831	-144,924	-158,097	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	11,874	63,126	-	129,908	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	97,749	32,158	-	322	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	5,887	1,608	-	322	-	-	-
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	91,861	30,550	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-09-2026	2026-00530114	PDF
31-12-2024	micro format	29-09-2025	2025-00508191	PDF
31-03-2023	micro format	26-10-2023	2023-00498216	PDF
31-03-2022	abbreviated format	05-10-2022	2022-20453315	PDF
31-03-2021	abbreviated format	21-12-2021	2021-81100430	PDF
31-03-2020	micro format	21-10-2020	2020-62200533	PDF
31-03-2019	micro format	27-09-2019	2019-66300284	PDF
31-03-2018	micro format	27-09-2018	2018-65800520	PDF
31-03-2017	micro format	19-10-2017	2017-67500032	PDF
31-03-2016	abbreviated format	09-02-2017	2017-04200358	PDF
31-03-2015	abbreviated format	15-10-2015	2015-64900243	PDF
31-03-2014	abbreviated format	30-09-2014	2014-61900115	PDF
31-03-2013	abbreviated format	29-08-2013	2013-51300268	PDF
31-03-2012	abbreviated format	22-10-2012	2012-61300121	PDF
31-03-2011	abbreviated format	27-09-2011	2011-55500029	PDF
31-03-2010	abbreviated format	28-09-2010	2010-55600398	PDF
31-03-2009	abbreviated format	24-09-2009	2009-76800254	PDF
31-03-2008	abbreviated format	27-10-2008	2008-79200178	PDF
31-03-2007	abbreviated format	20-09-2007	2007-72500273	PDF
31-03-2006	abbreviated format	02-10-2006	2006-82500037	PDF
31-03-2005	abbreviated format	30-09-2005	2005-80503880	PDF
31-03-2004	abbreviated format	18-10-2004	2004-74001705	PDF
31-03-2003	abbreviated format	19-12-2003	2003-84404932	PDF
31-03-2002	abbreviated format	19-12-2003	2003-84404919	PDF
31-03-2001	abbreviated format	12-12-2003	2003-83202637	PDF
31-03-2000	abbreviated format	20-10-2000	2000-67000853	PDF
31-03-1999	abbreviated format	02-11-1999	1999-56503201	PDF
31-03-1998	abbreviated format	02-11-1999	1999-56503113	PDF
31-03-1997	abbreviated format	02-11-1999	1999-56503125	PDF
31-03-1996	abbreviated format	26-09-1997	1997-45505157	PDF
31-03-1995	abbreviated format	30-11-1995	1995-58504249	PDF
31-03-1994	abbreviated format	15-12-1994	1994-50104129	PDF
31-03-1993	abbreviated format	12-11-1993	1993-42800515	PDF
31-03-1992	abbreviated format	06-01-1993	1993-00203577	PDF
31-03-1991	abbreviated format	30-12-1991	1991-34401550	PDF
31-03-1990	abbreviated format	21-12-1990	1990-29904264	PDF

2025	202421 months	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
38,886	52,758	28,599	36,040	37,173	37,765	48,354	19,394	25,788	468,756	-8,675	111,066	276,195	66,366	22,206	38,607	35,227	32,281	18,421
32,192	91,038	20,026	27,107	-114,676	27,374	37,378	12,055	-7,468	302,540	-24,314	-162,632	202,002	47,713	10,735	27,207	24,408	98,837	5,848
-2,458	13,442	0	0	-142,148	0	0	998,831	207,617	-82,542	9,125	195,484	12,310	-54,403	0	0	0	-16,213	10,197
-27,928	27,196	-8,845	-15,422	-3,647	-4,688	17,004	-366,715	217,292	163,176	-17,868	-159,264	143,941	20,198	6,672	-1,474	-96,676	109,494	-
102,948	108,498	-3,020	8,557	14,828	20,027	24,635	18,566	403,540	551,285	14,562	48,001	416,271	199,986	100,812	93,507	69,688	48,618	-63,024
45.4%	43.7%	41.3%	40.5%	39.1%	44.8%	43.7%	42.0%	74.8%	77.8%	82.1%	86.7%	62.5%	60.9%	60.4%	60.4%	56.0%	44.0%	34.4%
2.50	2.61	0.91	1.28	1.43	1.71	1.92	1.55	59.16	43.23	1.24	2.02	3.05	2.86	2.15	2.06	1.61	1.21	0.74
1.00	1.08	1.13	1.17	1.25	0.99	1.03	1.11	0.01	0.02	0.22	0.15	0.42	0.35	0.32	0.32	0.42	0.88	1.33
2.1%	11.7%	-1.2%	0.3%	-31.2%	0.3%	2.0%	-2.3%	-2.1%	52.2%	-11.3%	-55.1%	40.4%	10.7%	-2.4%	3.5%	2.6%	31.1%	-6.4%
1.0%	5.1%	-0.5%	0.1%	-12.2%	0.1%	0.9%	-1.0%	-1.6%	40.7%	-9.3%	-47.8%	25.2%	6.5%	-1.5%	2.1%	1.5%	13.7%	-2.2%
2.95	2.41	2.12	2.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	31-03-2023	31-03-2022
Debts secured on the company's own assets	-	-	-	€526,156
Mortgages, amount registered	€27,500	€27,500	€27,500	€27,500
	€687,500	€687,500	€687,500	€687,500
Carrying value of the mortgaged assets	€823,990	€846,522	€823,326	€844,513

Item	2025	2024	31-03-2023	31-03-2022
Tangible fixed assets	-	€13,442	-	-
	€22,532	€38,628	€25,591	€25,591

PEVAN

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PEVAN

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PEVAN

Next steps

in euro

in euro