Plumerias (0759.622.638): financials and annual accounts

Plumerias

Auderghem ·KBO/BCE: BE 0759.622.638

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	58,641	99,195	346,419	198,701	77,525
`21/28`	105	3,291	10,352	17,412	21,883
`22/27`	-	3,186	10,247	17,307	21,778
`23`	-	395	1,126	1,857	-
`24`	-	2,792	9,120	15,449	21,778
`28`	105	105	105	105	105
`29/58`	58,536	95,904	336,067	181,289	55,642
`40/41`	5,184	5,271	1,243	4,205	2,568
`41`	5,184	5,271	1,243	4,205	2,568
`50/53`	40,561	65,000	125,000	-	-
`54/58`	12,791	25,632	209,824	177,084	53,074
Balance sheet: equity and liabilities
`10/49`	58,641	99,195	346,419	198,701	77,525
`10/15`	57,252	59,909	222,546	154,742	61,063
`10/11`	4,000	4,000	4,000	4,000	4,000
`11`	4,000	4,000	4,000	4,000	4,000
`1100/10`	-	-	-	-	4,000
`1109/19`	4,000	4,000	4,000	4,000	-
`13`	53,252	55,909	218,546	150,742	57,063
`133`	53,252	55,909	218,546	150,742	57,063
`17/49`	1,389	39,286	123,872	43,958	16,462
`42/48`	1,389	39,286	123,872	43,958	16,462
`45`	1,389	39,286	75,342	43,958	16,462
`450/3`	1,389	39,286	75,342	43,958	16,462
`47/48`	-	-	48,531	-	-
Income statement
`9900`	-21,424	81,097	173,046	129,945	77,769
`630`	395	7,060	7,060	6,665	3,537
`640/8`	-	1,339	1,723	2,004	695
`9901`	-21,819	72,698	164,263	121,276	73,537
`75/76B`	20,660	78	-	-	-
`75`	20,660	78	-	-	-
`65/66B`	110	110	110	101	12
`65`	110	110	110	101	12
`9903`	-1,268	72,666	164,153	121,175	73,525
`67/77`	1,389	16,757	39,286	27,496	16,462
`9904`	-2,657	55,909	124,867	93,679	57,063
`9905`	-2,657	55,909	124,867	93,679	57,063
Appropriation of the result
`9906`	-2,657	55,909	124,867	93,679	57,063
`791/2`	2,657	218,546	57,063	-	-
`691/2`	-	55,909	124,867	93,679	57,063
`6921`	-	55,909	124,867	93,679	57,063
`694/7`	-	218,546	57,063	-	-
`694`	-	218,546	57,063	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	07-07-2026	2026-00270020	PDF
31-12-2024	micro format	01-07-2025	2025-00243552	PDF
31-12-2023	micro format	21-06-2024	2024-00168923	PDF
31-12-2022	micro format	07-09-2023	2023-00441662	PDF
31-12-2021	micro format	27-06-2022	2022-20093231	PDF

2025	2024	2023	2022	2021
-21,424	79,759	171,323	127,941	77,074
-2,262	62,969	131,927	100,345	60,600
-2,792	0	0	2,194	25,421
-12,841	-184,192	32,740	124,010	-
57,147	56,617	212,195	137,331	39,180
97.6%	60.4%	64.2%	77.9%	78.8%
42.15	2.44	2.71	4.12	3.38
0.02	0.66	0.56	0.28	0.27
-4.6%	93.3%	56.1%	60.5%	93.4%
-4.5%	56.4%	36.0%	47.1%	73.6%
-194.69	over 100	over 100	over 100	over 100

Plumerias