PLURICARE (0477.317.895): financials and annual accounts

PLURICARE

Uccle ·KBO/BCE: BE 0477.317.895

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	1.1m	1.1m	1.0m	1.0m	906,223	764,112	724,020	583,745	517,397	460,132	415,652	370,469	355,610	333,634	251,551	299,501	276,896	225,174	177,835
`21/28`	25,358	11,617	22,114	306,964	317,366	321,347	14,050	24,377	49,643	70,284	101,553	71,875	15,634	23,771	41,869	67,415	95,858	92,619	70,387
`22/27`	25,358	11,617	22,114	35,237	45,639	49,620	14,050	24,377	49,643	70,284	101,553	71,875	15,634	23,771	41,869	67,415	95,858	92,619	70,387
`23`	16,310	4,329	6,831	9,620	4,970	3,435	1,218	1,546	1,991	2,483	2,975	843	1,072	1,302	2,921	5,169	7,024	6,584	8,210
`24`	9,048	7,288	15,282	25,617	40,669	46,186	12,832	22,831	47,652	67,801	98,578	71,032	14,562	22,470	38,948	62,245	88,834	86,035	62,177
`28`	-	-	0	271,727	271,727	271,727	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	1.1m	1.0m	987,733	726,270	588,856	442,764	709,970	559,368	467,755	389,848	314,099	298,594	339,976	309,863	209,681	232,087	181,038	132,555	107,448
`29`	-	-	-	-	-	-	-	-	-	1,614	-	-	-	0	10,644	10,644	10,644	10,644	10,644
`291`	-	-	-	-	-	-	-	-	-	1,614	-	-	-	0	10,644	10,644	10,644	10,644	10,644
`40/41`	26,829	23,537	16,197	0	160,274	33,602	0	1,000	0	16,167	0	3,062	0	0	4,584	7,409	7,446	5,237	40,797
`40`	26,829	20,451	0	0	130,150	0	0	0	0	0	0	0	0	0	0	0	0	0	11,000
`41`	0	3,086	16,197	0	30,124	33,602	-	1,000	0	16,167	0	3,062	-	0	4,584	7,409	7,446	5,237	29,797
`50/53`	1.0m	0	820,000	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
`54/58`	26,879	1.0m	118,690	709,506	377,627	351,395	668,807	518,096	422,563	333,665	268,265	273,505	305,444	267,356	151,016	186,517	120,531	84,346	18,432
`490/1`	15,289	23,558	32,847	16,764	50,956	57,767	41,164	40,271	45,192	38,401	45,834	22,027	34,532	42,507	43,437	27,516	42,417	32,328	37,575
Balance sheet: equity and liabilities
`10/49`	1.1m	1.1m	1.0m	1.0m	906,223	764,112	724,020	583,745	517,397	460,132	415,652	370,469	355,610	333,634	251,551	299,501	276,896	225,174	177,835
`10/15`	1.1m	1.0m	1.0m	988,609	843,899	715,382	596,015	421,032	316,261	430,376	354,933	350,025	326,920	307,932	238,209	287,368	261,274	208,946	171,323
`10/11`	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	212,600	212,600	212,600	212,600	6,500	6,500	6,500	6,500	6,500	6,500
`10`	6,500	6,500	6,500	6,500	6,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	224,700	224,700	224,700	224,700	18,600	18,600	18,600	18,600	18,600	18,600
`101`	12,100	12,100	12,100	12,100	12,100	12,100	12,100	12,100	12,100	12,100	12,100	12,100	12,100	12,100	12,100	12,100	12,100	12,100	12,100
`13`	1.0m	1.0m	970,604	957,104	812,394	683,877	564,510	389,528	284,756	192,771	76,769	1,860	1,860	161,860	161,860	161,860	161,860	161,860	161,860
`130/1`	1,860	1,860	1,860	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	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`133`	1.0m	1.0m	968,744	955,244	810,534	682,017	562,650	387,668	282,896	190,911	74,909	-	0	160,000	160,000	160,000	160,000	160,000	160,000
`14`	25,015	25,015	25,005	25,005	25,005	25,005	25,005	25,005	25,005	25,005	65,565	135,565	112,460	139,572	69,849	119,008	92,914	40,586	2,963
`17/49`	35,751	20,742	7,739	44,625	62,324	48,730	128,006	162,713	201,137	29,756	60,718	20,444	28,690	25,702	13,341	12,133	15,622	16,228	6,512
`42/48`	35,751	20,742	7,739	44,625	62,324	48,730	116,542	162,025	199,563	25,007	55,483	15,919	27,136	25,702	10,351	12,133	15,622	11,099	6,415
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134	134	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134	134	-
`44`	1,986	1,919	4,337	6,048	17,247	16,582	19,951	16,300	8,351	0	3,493	4,348	8,217	13,444	10,351	8,875	7,723	3,284	2,415
`440/4`	1,986	1,919	4,337	6,048	17,247	16,582	19,951	16,300	8,351	-	3,493	4,348	8,217	13,444	10,351	8,875	7,723	3,284	2,415
`45`	4,614	0	0	4,286	13,560	16,736	16,354	46,731	6,669	25,007	9,911	4,500	18,339	10,121	0	3,258	3,108	3,108	4,000
`450/3`	4,614	0	0	4,286	13,560	16,736	16,354	46,731	6,669	25,007	8,911	4,500	18,339	10,121	0	3,258	3,108	3,108	4,000
`454/9`	-	-	-	0	0	0	0	0	0	0	1,000	0	0	0	0	0	0	0	-
`47/48`	29,151	18,823	3,402	34,291	31,516	15,413	80,238	98,994	184,543	-	42,080	7,071	580	2,137	-	0	4,657	4,573	-
`492/3`	-	-	-	0	-	0	11,464	688	1,574	4,749	5,235	4,525	1,554	0	2,991	0	-	5,130	97
Income statement
`70`	90,067	84,977	110,396	352,371	396,373	372,754	480,719	413,330	357,822	-	295,848	252,158	247,478	-	-	-	-	-	-
`9900`	47,921	54,723	51,311	232,431	203,662	200,976	293,868	205,330	204,143	167,420	66,889	72,385	70,629	108,598	-14,805	80,424	114,789	91,999	95,731
`60/61`	46,465	46,564	59,747	137,010	193,148	176,778	186,851	208,000	156,679	177,921	228,959	179,773	176,850	146,444	259,909	170,648	152,302	151,237	-
`630`	10,560	13,015	16,241	17,853	15,397	15,426	21,768	31,840	30,782	31,268	34,587	23,809	11,980	24,935	32,974	35,411	33,690	35,478	39,001
`640/8`	671	279	1,257	1,330	1,580	4,485	2,775	2,215	3,010	2,367	4,063	7,420	1,055	695	3,269	3,545	5,443	5,115	7,848
`66A`	-	-	0	0	0	-	-	-	-	-	-	0	-	-	-	-	-	-	23
`9901`	36,689	41,430	33,812	213,249	186,686	181,065	269,326	171,275	170,351	133,785	28,240	41,155	57,594	82,967	-51,047	41,467	75,656	51,406	48,882
`75/76B`	3,066	21,564	15,490	3,750	2,535	2,534	-	823	-	0	1,109	1,255	393	1,735	2,943	1,044	640	2,353	3,514
`75`	3,066	21,564	15,490	3,750	2,535	2,534	-	823	-	0	1,109	1,255	393	1,735	2,943	1,044	640	2,353	3,514
`65/66B`	2,386	351	23,455	1,463	831	607	615	603	1,184	430	439	304	308	333	329	290	295	370	279
`65`	2,386	351	23,455	1,463	831	607	615	603	1,184	430	439	304	308	333	329	290	295	370	279
`9903`	37,370	62,643	25,847	215,536	188,390	182,992	268,711	171,495	169,167	133,355	28,910	42,106	57,679	84,369	-48,434	42,221	76,001	53,388	52,094
`67/77`	17,277	24,202	12,348	70,826	59,873	63,625	93,728	66,723	77,182	58,353	24,001	19,001	15,791	13,928	726	16,127	23,673	15,765	13,215
`9904`	20,092	38,441	13,500	144,710	128,517	119,367	174,982	104,772	91,985	75,002	4,909	23,105	41,888	70,440	-49,159	26,094	52,328	37,624	38,879
`9905`	20,092	38,441	13,500	144,710	128,517	119,367	174,982	104,772	91,985	75,002	4,909	23,105	41,888	70,440	-49,159	26,094	52,328	37,624	38,879
Appropriation of the result
`9906`	45,107	63,445	38,504	169,715	153,522	144,372	199,987	129,776	116,989	141,007	140,473	135,565	181,460	139,572	69,849	119,008	92,914	40,586	42,963
`14P`	25,015	25,005	25,005	25,005	25,005	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	160,000	-	-	-	-	-	-
`691/2`	20,092	38,430	13,500	144,710	128,517	119,367	174,982	104,772	91,985	116,002	74,909	0	-	-	-	-	-	-	40,000
`6920`	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
`6921`	20,092	38,430	13,500	144,710	128,517	119,367	174,982	104,772	91,985	116,002	74,909	-	-	-	-	-	-	-	40,000
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	229,000	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	-	229,000	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	28-10-2026	2026-00570386	PDF
31-03-2025	full format	17-10-2025	2025-00544655	PDF
31-03-2024	full format	07-10-2024	2024-00495695	PDF
31-03-2023	full format	27-09-2023	2023-00460144	PDF
31-03-2022	full format	28-10-2022	2022-20475868	PDF
31-03-2021	full format	07-10-2021	2021-71500093	PDF
31-03-2020	full format	25-09-2020	2020-56100581	PDF
31-03-2019	full format	27-09-2019	2019-66000521	PDF
31-03-2018	full format	09-11-2018	2018-72000145	PDF
31-03-2017	full format	25-09-2017	2017-62400563	PDF
31-03-2016	full format	29-09-2016	2016-63200549	PDF
31-03-2015	full format	13-10-2015	2015-64600165	PDF
31-03-2014	full format	21-10-2014	2014-65200160	PDF
31-03-2013	full format	25-10-2013	2013-63700306	PDF
31-03-2012	full format	27-09-2012	2012-59700276	PDF
31-03-2011	full format	26-10-2011	2011-58900278	PDF
31-03-2010	full format	26-10-2010	2010-59000095	PDF
31-03-2009	full format	22-10-2009	2009-82300334	PDF
31-03-2008	full format	15-12-2008	2008-85300097	PDF
31-03-2007	full format	23-10-2007	2007-77800071	PDF
31-03-2006	full format	04-10-2006	2006-82700066	PDF
31-03-2005	full format	13-10-2005	2005-82100124	PDF
31-03-2004	full format	17-11-2004	2004-79200030	PDF
31-03-2003	full format	04-11-2003	2003-77600055	PDF

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
47,250	54,444	50,054	231,102	202,082	196,491	291,093	203,115	201,133	165,054	62,827	64,964	69,574	107,902	-18,074	76,878	109,345	86,884	87,883
30,653	51,455	29,741	162,563	143,914	134,793	196,750	136,612	122,767	106,271	39,496	46,914	53,868	95,376	-16,185	61,506	86,018	73,101	77,880
24,301	2,518	3,118	7,450	11,416	322,723	11,441	6,575	10,141	0	64,264	80,051	3,842	6,838	7,428	6,968	36,929	57,710	52,903
-975,699	883,888	-590,816	331,880	26,232	-317,412	150,710	95,534	88,898	65,400	-5,240	-31,939	38,088	116,340	-35,501	65,986	36,185	65,914	-
1.0m	1.0m	979,995	681,645	526,532	394,034	593,428	397,343	268,191	364,840	258,616	282,675	312,840	284,160	199,331	219,954	165,416	121,457	101,033
40.7%	48.8%	30.6%	60.5%	47.1%	48.6%	56.0%	41.4%	47.6%	-	9.5%	16.3%	23.3%	-	-	-	-	-	-
96.7%	98.0%	99.2%	95.7%	93.1%	93.6%	82.3%	72.1%	61.1%	93.5%	85.4%	94.5%	91.9%	92.3%	94.7%	95.9%	94.4%	92.8%	96.3%
29.96	50.61	-	16.27	9.45	9.09	6.09	3.45	2.34	15.59	5.66	18.76	12.53	12.06	20.26	19.13	11.59	11.94	16.75
0.03	0.02	0.01	0.05	0.07	0.07	0.21	0.39	0.64	0.07	0.17	0.06	0.09	0.08	0.06	0.04	0.06	0.08	0.04
1.9%	3.7%	1.3%	14.6%	15.2%	16.7%	29.4%	24.9%	29.1%	17.4%	1.4%	6.6%	12.8%	22.9%	-20.6%	9.1%	20.0%	18.0%	22.7%
1.8%	3.6%	1.3%	14.0%	14.2%	15.6%	24.2%	17.9%	17.8%	16.3%	1.2%	6.2%	11.8%	21.1%	-19.5%	8.7%	18.9%	16.7%	21.9%
19.80	over 100	2.13	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
109 days	88 days	0 days	0 days	120 days	0 days	0 days	0 days	0 days	-	0 days	0 days	0 days	-	-	-	-	-	-
16 days	15 days	26 days	16 days	33 days	34 days	39 days	29 days	19 days	0 days	6 days	9 days	17 days	34 days	15 days	19 days	19 days	8 days	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€24,301	€2,518	€3,118	€7,450	€11,416
	€10,560	€13,015	€16,241	€17,853	€15,397

PLURICARE

Annual accounts 2026

Money flows

Balance sheet

in €m

in €m

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PLURICARE

Next steps

Annual accounts 2026

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PLURICARE

Next steps

in €m

in €m