PIER 8 (0806.658.829): financials and annual accounts

PIER 8

Sint-Niklaas ·KBO/BCE: BE 0806.658.829

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	4.2m	3.6m	3.2m	2.8m	2.7m	2.7m	2.7m	2.8m	1.4m	566,927	521,994	400,838	377,747	379,895	397,593	386,670	338,676
`21/28`	4.2m	2.6m	2.6m	2.6m	2.6m	2.6m	2.7m	2.7m	1.4m	504,001	505,076	335,284	342,054	349,533	358,414	367,968	301,572
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	381	888
`22/27`	2.4m	1.5m	1.5m	1.5m	1.5m	1.5m	1.6m	1.6m	301,208	2,001	3,076	3,284	10,054	17,533	26,414	35,587	684
`22`	2.4m	1.4m	1.4m	1.5m	1.5m	1.5m	1.6m	1.6m	300,000	-	-	-	-	-	-	-	-
`23`	2,552	3,157	2,324	423	686	286	429	572	-	-	-	-	-	-	-	-	-
`24`	5,350	3,501	553	1,316	2,693	1,523	455	342	1,208	2,001	3,076	3,284	10,054	17,533	26,414	35,587	684
`27`	0	129,161	77,054	64,513	11,213	-	-	-	-	-	-	-	-	-	-	-	-
`28`	1.8m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	502,000	502,000	332,000	332,000	332,000	332,000	332,000	300,000
`29/58`	79,039	1.0m	599,082	174,354	120,086	116,107	84,181	54,616	18,640	62,925	16,918	65,554	35,693	30,362	39,179	18,702	37,104
`40/41`	0	933,295	580,851	85,038	-	38,672	8,386	35,469	10,617	17,289	1,453	34,400	16,950	16,950	-	15,972	14,791
`40`	-	0	33,578	30,250	-	38,672	8,386	35,437	-	17,289	-	18,425	16,950	16,950	-	15,972	14,788
`41`	0	933,295	547,273	54,788	-	-	-	31	10,617	-	1,453	15,974	-	-	-	-	3
`54/58`	45,581	83,048	10,024	77,346	120,086	70,685	74,281	10,931	8,023	45,637	15,465	31,154	18,743	13,412	39,179	2,730	22,313
`490/1`	33,458	3,228	8,208	11,970	-	6,750	1,515	8,216	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	4.2m	3.6m	3.2m	2.8m	2.7m	2.7m	2.7m	2.8m	1.4m	566,927	521,994	400,838	377,747	379,895	397,593	386,670	338,676
`10/15`	933,494	1.1m	1.1m	915,081	689,876	596,607	537,036	391,015	372,050	279,510	246,724	228,499	183,950	138,894	98,678	63,569	35,494
`10/11`	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100
`13`	919,994	1.1m	1.1m	901,581	676,376	583,107	523,536	377,515	358,550	266,010	233,224	214,999	170,450	125,394	85,178	50,069	21,994
`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	1,100
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`133`	919,994	1.1m	1.1m	899,721	674,516	581,247	521,676	375,655	356,690	264,150	231,364	213,139	168,590	123,534	83,318	48,209	20,894
`14`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`16`	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	60,396	52,338
`160/5`	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	60,396	52,338
`160`	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	68,715	-	-	-	-	-	-	-
`17/49`	3.2m	2.4m	2.0m	1.8m	2.0m	2.1m	2.1m	2.3m	966,537	218,701	206,554	103,623	125,081	172,286	230,200	262,705	250,845
`17`	1.8m	1.2m	1.4m	1.2m	1.4m	1.5m	1.7m	1.8m	665,707	111,474	135,168	-	38,745	85,522	135,620	181,921	201,226
`170/4`	1.8m	1.2m	1.4m	1.2m	1.4m	1.5m	1.7m	1.8m	665,707	111,474	135,168	-	38,745	85,522	135,620	181,921	201,226
`42/48`	1.4m	1.2m	673,028	575,779	586,293	564,130	465,618	457,461	299,520	106,477	70,637	102,873	85,586	86,015	93,552	79,504	47,491
`42`	174,427	118,590	121,472	146,343	157,574	163,978	161,637	159,332	100,917	23,694	23,315	38,745	46,777	50,098	46,337	47,554	35,178
`43`	-	-	-	50,000	58,000	48,282	-	-	39,197	-	-	-	-	-	-	-	-
`430/8`	-	-	-	50,000	58,000	48,282	-	-	39,197	-	-	-	-	-	-	-	-
`44`	14,033	2,101	1,463	957	1,176	1,685	-	12,989	110	878	4,332	1,128	720	338	972	32	-
`440/4`	14,033	2,101	1,463	957	1,176	1,685	-	12,989	110	878	4,332	1,128	720	338	972	32	-
`45`	155,122	158,603	153,785	71,006	31,032	33,397	28,907	9,209	13,842	54,945	42,990	63,000	38,068	31,874	43,267	24,534	5,397
`450/3`	155,122	158,603	153,785	71,006	31,032	33,397	28,907	9,209	13,842	54,945	42,990	63,000	38,068	31,874	43,267	24,534	5,397
`47/48`	1.0m	895,481	396,307	307,473	338,511	316,787	275,074	275,932	145,454	26,960	-	-	21	3,704	2,975	7,383	6,915
`492/3`	17,278	12,151	5,459	5,853	5,774	6,173	4,926	5,432	1,310	750	750	750	750	750	1,028	1,280	2,128
Income statement
`76A`	453	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	324,465	370,081	363,602	531,163	299,812	294,956	298,153	234,469	199,420	107,736	89,442	90,353	94,145	91,641	88,828	81,785	109,249
`630`	163,042	43,861	42,900	41,026	38,880	37,928	38,130	174,209	32,512	1,075	1,120	9,668	9,173	8,881	9,554	9,779	3,023
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,320	8,058	52,338
`640/8`	2,879	3,208	2,196	2,225	2,404	2,117	2,046	2,543	2,248	2,044	1,679	1,630	1,353	1,389	1,572	3,777	1,097
`66A`	-	-	-	-	-	380	-	-	-	-	-	-	-	-	-	-	-
`9901`	158,544	323,012	318,506	487,912	258,528	254,531	257,977	57,717	164,659	104,617	86,642	79,054	83,619	81,371	69,382	60,172	52,791
`75/76B`	31,353	-	-	0	-	7	-	1,100	-	-	968	444	243	197	57	72	5
`75`	31,353	-	-	0	-	7	-	1,100	-	-	968	444	243	197	57	72	5
`65/66B`	51,408	33,329	31,628	24,593	38,498	39,990	40,034	30,708	11,518	2,877	2,811	3,886	6,571	8,810	12,798	13,184	18,635
`65`	51,408	33,329	31,628	24,593	38,498	39,990	40,034	30,708	11,518	2,877	2,811	3,886	6,571	8,810	12,798	13,184	18,635
`9903`	138,489	289,683	286,877	463,319	220,030	214,549	217,943	28,108	153,141	101,740	84,799	75,613	77,291	72,758	56,640	47,059	34,161
`67/77`	42,394	94,636	92,386	145,574	67,476	64,870	71,922	9,143	60,602	42,454	39,908	31,063	30,235	27,542	21,532	18,983	12,168
`9904`	96,095	195,047	194,491	317,745	152,555	149,679	146,021	18,965	92,539	59,286	44,892	44,549	47,056	45,216	35,109	28,076	21,994
`9905`	96,095	195,047	194,491	317,745	152,555	149,679	146,021	18,965	92,539	59,286	44,892	44,549	47,056	45,216	35,109	28,076	21,994
Appropriation of the result
`9906`	96,095	195,047	194,491	317,745	152,555	149,679	146,021	18,965	92,539	59,286	44,892	44,549	47,056	45,216	35,109	28,076	21,994
`791/2`	302,234	146,021	18,965	92,539	59,286	90,108	-	-	-	26,500	26,667	-	-	-	-	-	-
`691/2`	96,095	195,047	194,491	317,745	152,555	149,679	146,021	18,965	92,539	59,286	44,892	44,549	45,056	40,216	35,109	28,076	21,994
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	760	1,100
`6921`	96,095	195,047	194,491	317,745	152,555	149,679	146,021	18,965	92,539	59,286	44,892	44,549	45,056	40,216	35,109	27,315	20,894
`694/7`	302,234	146,021	18,965	92,539	59,286	90,108	-	-	-	26,500	26,667	-	2,000	5,000	-	-	-
`694`	302,234	146,021	18,965	92,539	59,286	90,108	-	-	-	26,500	26,667	-	2,000	5,000	-	-	-
Social balance sheet
`9087`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00472571	PDF
31-12-2024	abbreviated format	25-07-2025	2025-00312976	PDF
31-12-2023	abbreviated format	30-08-2024	2024-00416815	PDF
31-12-2022	abbreviated format	27-07-2023	2023-00279834	PDF
31-12-2021	abbreviated format	25-07-2022	2022-20218595	PDF
31-12-2020	abbreviated format	27-07-2021	2021-41100472	PDF
31-12-2019	abbreviated format	29-07-2020	2020-35700438	PDF
31-12-2018	abbreviated format	25-07-2019	2019-39900188	PDF
31-12-2017	abbreviated format	28-06-2018	2018-25800537	PDF
31-12-2016	abbreviated format	14-07-2017	2017-32100013	PDF
31-12-2015	abbreviated format	20-07-2016	2016-34100283	PDF
31-12-2014	abbreviated format	08-06-2015	2015-15500489	PDF
31-12-2013	abbreviated format	30-06-2014	2014-24900241	PDF
31-12-2012	abbreviated format	09-07-2013	2013-28900073	PDF
31-12-2011	abbreviated format	20-06-2012	2012-19600566	PDF
31-12-2010	abbreviated format	25-07-2011	2011-33400315	PDF
31-12-2009	abbreviated format	11-06-2010	2010-17500524	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
321,586	366,872	361,406	528,938	297,408	292,459	296,107	231,926	197,171	105,692	87,763	88,722	92,792	90,252	78,936	69,950	55,814
259,137	238,907	237,391	358,771	191,435	187,607	184,151	193,174	125,052	60,361	46,012	54,217	56,229	54,097	44,663	37,854	25,016
1.1m	62,248	19,080	55,186	14,163	1,734	599	1.5m	917,173	0	170,912	2,898	1,694	0	0	76,175	302,695
-37,467	73,024	-67,322	-42,740	49,401	-3,595	63,349	2,908	-37,613	30,172	-15,689	12,411	5,331	-25,767	36,449	-19,583	-
-1.3m	-155,204	-73,945	-401,425	-466,207	-448,022	-381,437	-402,846	-280,880	-43,551	-53,719	-37,320	-49,894	-55,653	-54,373	-60,802	-10,386
22.0%	31.4%	34.2%	32.8%	25.3%	21.8%	19.5%	14.2%	26.4%	49.3%	47.3%	57.0%	48.7%	36.6%	24.8%	16.4%	10.5%
0.06	0.87	0.89	0.30	0.20	0.21	0.18	0.12	0.06	0.59	0.24	0.64	0.42	0.35	0.42	0.24	0.78
3.48	2.13	1.86	1.97	2.85	3.48	3.99	5.87	2.60	0.78	0.84	0.45	0.68	1.24	2.33	4.13	7.07
10.3%	17.1%	17.8%	34.7%	22.1%	25.1%	27.2%	4.9%	24.9%	21.2%	18.2%	19.5%	25.6%	32.6%	35.6%	44.2%	62.0%
2.3%	5.4%	6.1%	11.4%	5.6%	5.5%	5.3%	0.7%	6.6%	10.5%	8.6%	11.1%	12.5%	11.9%	8.8%	7.3%	6.5%
6.26	11.01	11.43	21.51	7.73	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	€1.5m	€1.3m	€1.4m
Debts guaranteed by Belgian public bodies	€2.0m	€1.4m	-	-	-
Mortgages, amount registered	€275,000	€165,000	€165,000	€165,000	€165,000
	€2.3m	€1.7m	€1.7m	€1.7m	€1.7m
Carrying value of the mortgaged assets	€2.4m	€1.4m	€1.4m	€1.5m	€1.5m

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1.1m	€62,248	€19,080	€55,186	€14,163
	€163,042	€43,861	€42,900	€41,026	€38,880

PIER 8

Annual accounts 2025

Balance sheet

in €m

in €m

Position in the sector

22.0%

0.06

2.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PIER 8

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency22.0%

Current ratio0.06

Return on assets2.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PIER 8

Next steps

in €m

in €m

22.0%

0.06

2.3%