PH Rythmo (0822.459.238): financials and annual accounts

PH Rythmo

Chaumont-Gistoux ·KBO/BCE: BE 0822.459.238

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	415,982	385,361	373,575	230,024	234,768	197,905	190,061	166,126	138,014	120,331	137,925	80,856	110,692	128,640	171,201	114,461
`21/28`	36,921	47,440	15,068	19,617	18,003	25,649	38,531	33,202	43,879	61,539	80,081	47,597	57,250	68,761	83,851	30,685
`21`	-	-	-	-	-	-	6,690	13,380	20,070	26,760	33,450	40,140	46,830	53,520	60,210	-
`22/27`	36,921	47,440	15,068	19,617	18,003	25,649	31,841	19,822	23,809	34,779	46,631	7,457	10,420	15,241	23,641	30,685
`24`	31,371	39,588	4,551	6,408	12,269	16,163	18,604	9,258	15,944	22,099	24,321	2,572	7,856	13,588	21,161	27,378
`26`	5,550	7,852	10,517	13,210	5,734	9,486	13,237	10,564	7,865	12,680	22,310	4,886	2,565	1,653	2,480	3,306
`29/58`	379,061	337,921	358,506	210,406	216,765	172,256	151,530	132,924	94,136	58,791	57,844	33,258	53,442	59,879	87,351	83,777
`40/41`	102,971	88,675	105,055	24,270	21,723	33,672	39,150	27,515	13,552	2,882	-	13,028	92	2,015	-	-
`40`	100,879	86,555	101,875	24,270	17,461	17,756	10,311	11,041	-	-	-	12,920	-	2,015	-	-
`41`	2,092	2,121	3,179	-	4,261	15,916	28,839	16,474	13,552	2,882	-	108	92	-	-	-
`50/53`	140,756	120,756	108,756	96,756	84,726	72,698	59,996	48,011	-	-	-	-	-	-	-	-
`54/58`	134,367	126,915	137,855	85,508	103,265	58,009	30,632	49,758	80,584	55,909	57,844	20,230	53,350	57,864	87,351	83,777
`490/1`	967	1,574	6,841	3,872	7,051	7,877	21,753	7,639	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	415,982	385,361	373,575	230,024	234,768	197,905	190,061	166,126	138,014	120,331	137,925	80,856	110,692	128,640	171,201	114,461
`10/15`	388,635	327,307	313,291	215,677	216,597	182,836	141,647	163,232	122,010	103,846	64,967	70,354	25,778	24,092	17,260	62,379
`10/11`	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100
`13`	375,860	313,860	286,860	192,860	193,405	158,905	117,905	139,405	98,405	79,905	45,360	45,360	1,860	1,860	1,860	1,860
`130/1`	-	-	-	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
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`133`	375,860	313,860	286,860	191,000	191,545	157,045	116,045	137,545	96,545	78,045	43,500	43,500	-	-	-	-
`14`	275	947	13,931	10,317	10,692	11,431	11,242	11,327	11,105	11,441	7,107	12,494	11,418	9,732	2,900	48,019
`17/49`	27,347	58,054	60,284	14,347	18,171	15,069	48,414	2,894	16,005	16,484	72,959	10,502	84,914	104,548	153,942	52,082
`17`	-	-	-	-	-	-	-	-	620	7,746	15,199	-	1,182	8,130	14,836	21,310
`170/4`	-	-	-	-	-	-	-	-	620	7,746	15,199	-	1,182	8,130	14,836	21,310
`42/48`	27,347	58,054	57,537	12,208	16,314	15,069	48,414	2,894	15,384	8,738	57,760	10,502	83,733	96,419	139,106	30,772
`42`	-	-	-	-	-	-	-	620	7,362	7,453	7,076	-	6,948	6,707	6,474	6,249
`44`	6,298	9,398	11,777	407	10,398	8,546	3,419	1,004	6,853	323	7,182	1,374	8,038	-	1,174	176
`440/4`	6,298	9,398	11,777	407	10,398	8,546	3,419	1,004	6,853	323	7,182	1,374	8,038	-	1,174	176
`45`	20,465	39,556	45,176	9,512	5,357	5,357	2,419	240	192	-	13,501	9,128	23,747	47,850	42,687	22,859
`450/3`	20,465	39,556	45,176	9,512	5,357	5,357	2,419	240	192	-	13,501	9,128	23,747	47,850	42,687	22,859
`47/48`	583	9,100	583	2,290	560	1,167	42,577	1,030	978	962	30,000	-	45,000	41,862	88,772	1,489
`492/3`	-	-	2,747	2,138	1,857	-	-	-	-	-	-	-	-	-	-	-
Income statement
`9900`	137,438	101,354	179,963	62,894	61,011	75,045	58,480	81,555	51,286	81,352	77,768	86,342	111,597	111,497	76,715	83,479
`630`	17,545	5,275	11,566	11,938	10,037	15,732	25,953	21,577	19,832	19,098	19,510	10,078	15,442	15,090	15,080	8,733
`640/8`	566	549	1,037	623	431	638	951	775	807	880	1,540	5,177	653	645	635	1,124
`66A`	515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	118,811	95,530	167,360	50,333	50,543	58,675	31,577	59,202	30,647	61,375	56,717	71,087	95,502	95,762	61,000	73,621
`75/76B`	1,008	1,495	424	30	31	1,288	626	123	67	170	73	333	695	1,239	1,544	35
`75`	1,008	1,495	424	30	31	1,288	626	123	67	170	73	333	695	1,239	1,544	35
`65/66B`	176	1,133	1,555	1,664	2,186	2,846	391	208	444	504	661	381	594	811	1,000	910
`65`	176	1,133	1,555	1,664	2,186	2,846	391	208	444	504	661	381	594	811	1,000	910
`9903`	119,643	95,892	166,229	48,699	48,387	57,117	31,811	59,117	30,270	61,041	56,130	71,039	95,603	96,190	61,544	72,746
`67/77`	35,482	27,875	49,282	14,274	13,826	15,128	9,084	17,096	11,467	22,161	20,421	26,463	33,916	34,358	21,664	22,867
`9904`	84,161	68,016	116,946	34,425	34,561	41,989	22,727	42,022	18,803	38,880	35,709	44,576	61,686	61,832	39,880	49,879
`9905`	84,161	68,016	116,946	34,425	34,561	41,989	22,727	42,022	18,803	38,880	35,709	44,576	61,686	61,832	39,880	49,879
Appropriation of the result
`9906`	85,108	81,947	127,264	45,117	45,992	53,231	34,054	53,127	30,245	45,986	48,202	55,994	71,418	64,732	87,900	49,879
`14P`	947	13,931	10,317	10,692	11,431	-	-	-	-	-	-	-	-	-	-	-
`791/2`	22,000	41,000	18,500	34,545	-	-	43,500	-	-	-	-	-	-	-	-	-
`691/2`	84,000	68,000	112,500	34,000	34,500	41,000	22,000	41,000	18,500	34,545	-	43,500	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	84,000	68,000	112,500	34,000	34,500	41,000	22,000	41,000	18,500	34,545	-	43,500	-	-	-	-
`694/7`	22,833	54,000	19,333	35,345	800	800	44,312	800	640	-	41,096	-	60,000	55,000	85,000	-
`694`	22,833	54,000	19,333	35,345	800	800	44,312	800	640	-	41,096	-	60,000	55,000	85,000	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	16-07-2026	2026-00308538	PDF
31-12-2024	micro format	01-07-2025	2025-00239313	PDF
31-12-2023	micro format	12-08-2024	2024-00350700	PDF
31-12-2022	micro format	31-08-2023	2023-00423294	PDF
31-12-2021	micro format	29-08-2022	2022-20366893	PDF
31-12-2020	micro format	25-08-2021	2021-54700132	PDF
31-12-2019	micro format	20-10-2020	2020-62400048	PDF
31-12-2018	micro format	24-07-2019	2019-38400592	PDF
31-12-2017	micro format	03-07-2018	2018-28500566	PDF
31-12-2016	micro format	28-07-2017	2017-40700550	PDF
31-12-2015	full format	22-06-2016	2016-21300380	PDF
31-12-2014	full format	10-08-2015	2015-40900329	PDF
31-12-2013	full format	25-07-2014	2014-37600444	PDF
31-12-2012	full format	09-07-2013	2013-28800508	PDF
31-12-2011	full format	27-07-2012	2012-35900405	PDF
31-12-2010	full format	23-06-2011	2011-20500176	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
136,356	100,806	178,926	62,271	60,579	74,407	57,529	80,780	50,479	80,472	76,228	81,165	110,944	110,852	76,080	82,355
101,706	73,292	128,512	46,363	44,598	57,720	48,680	63,599	38,635	57,977	55,219	54,653	77,128	76,922	54,960	58,613
7,941	37,647	7,017	13,552	2,391	2,849	31,282	10,900	2,171	556	51,994	6,945	3,932	0	68,246	38,518
7,452	-10,940	52,346	-17,756	45,256	27,377	-19,126	-30,825	24,674	-1,935	37,614	-33,119	-4,515	-29,487	3,574	-
351,714	279,867	300,969	198,198	200,450	157,187	103,116	130,030	78,751	50,053	85	22,756	-30,291	-36,540	-51,755	53,005
93.4%	84.9%	83.9%	93.8%	92.3%	92.4%	74.5%	98.3%	88.4%	86.3%	47.1%	87.0%	23.3%	18.7%	10.1%	54.5%
13.86	5.82	6.23	17.23	13.29	11.43	3.13	45.93	6.12	6.73	1.00	3.17	0.64	0.62	0.63	2.72
0.07	0.18	0.19	0.07	0.08	0.08	0.34	0.02	0.13	0.16	1.12	0.15	3.29	4.34	8.92	0.83
21.7%	20.8%	37.3%	16.0%	16.0%	23.0%	16.0%	25.7%	15.4%	37.4%	55.0%	63.4%	239.3%	256.7%	231.1%	80.0%
20.2%	17.7%	31.3%	15.0%	14.7%	21.2%	12.0%	25.3%	13.6%	32.3%	25.9%	55.1%	55.7%	48.1%	23.3%	43.6%
over 100	88.95	over 100	37.41	27.71	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€7,941	€37,647	€7,017	€13,552	€2,391
	€17,545	€5,275	€11,566	€11,938	€10,037

PH Rythmo

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PH Rythmo

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PH Rythmo

Next steps

in euro

in euro