Equity
Equity fell by 89% in 1 year.
Equity fell by 89% in 1 year.
8 profitable years in a row. Profit 2025: €187.
Four of the last ten came late. The 2016 accounts came latest: 28 days after the end of the period.
Inactive. The last annual accounts are for financial year 2025. The company was dissolved. The liquidation was closed on 27-01-2026. The liquidator was Philippe HUWART. The books and records are kept for 5 years in Ham-sur-Heure-Nalinnes.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €1,700. Estimated: probably between €720 and €4,300.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
Total assets20/58 |
80,814 | 750,659 | 738,978 | 947,638 | 1.0m | 1.0m | 739,658 | 769,375 | 777,552 | 806,062 | 850,349 | 878,499 | 909,888 | 960,364 | 878,293 | 925,914 | 683,411 | 706,398 | 616,461 | 642,526 | |
Fixed assets21/28 |
- | 622,725 | 656,202 | 926,094 | 934,971 | 985,009 | 724,004 | 757,009 | 770,617 | 794,567 | 831,856 | 869,891 | 906,924 | 871,223 | 873,502 | 815,700 | 681,952 | 702,171 | 614,307 | 639,862 | |
Tangible fixed assets22/27 |
- | 622,725 | 656,202 | 926,094 | 934,971 | 985,009 | 724,004 | 757,009 | 770,617 | 794,567 | 831,856 | 869,891 | 906,924 | 871,223 | 873,502 | 815,700 | 681,952 | 702,171 | 614,307 | 639,862 | |
Land and buildings22 |
- | 528,286 | 563,625 | 742,612 | 770,568 | 798,523 | 520,754 | 538,710 | 554,707 | 572,467 | 590,227 | 609,098 | 626,860 | 644,622 | 662,384 | 696,327 | 561,685 | 576,870 | 484,558 | 501,517 | |
Plant, machinery and equipment23 |
- | 81,793 | 81,496 | 168,864 | 157,216 | 172,428 | 184,781 | 194,394 | 199,668 | 220,792 | 239,995 | 258,395 | 276,642 | 222,154 | 205,647 | 115,797 | 120,267 | 125,301 | 129,749 | 138,344 | |
Furniture and vehicles24 |
- | 12,646 | 11,081 | 14,618 | 7,187 | 14,057 | 18,469 | 23,905 | 16,242 | 1,308 | 1,634 | 2,398 | 3,422 | 4,446 | 5,471 | 3,576 | - | - | - | - | |
Current assets29/58 |
80,814 | 127,935 | 82,776 | 21,543 | 70,396 | 18,878 | 15,655 | 12,366 | 6,935 | 11,495 | 18,492 | 8,608 | 2,965 | 89,141 | 4,791 | 110,214 | 1,458 | 4,227 | 2,154 | 2,665 | |
Amounts receivable within one year40/41 |
627 | 24,796 | 33,541 | 12,956 | 432 | 1,837 | 11,211 | 10,443 | 1,881 | 8,661 | 9,772 | 4,563 | 2,155 | 84,613 | 562 | 59,560 | 459 | 459 | 1,086 | - | |
Trade receivables40 |
- | 15,628 | - | 9,578 | 432 | 1,837 | 11,156 | 10,388 | 1,881 | 476 | 129 | 127 | 259 | 29 | - | - | - | - | - | - | |
Other amounts receivable41 |
627 | 9,168 | 33,541 | 3,378 | - | - | 55 | 55 | - | 8,184 | 9,643 | 4,435 | 1,897 | 84,584 | 562 | 59,560 | 459 | 459 | 1,086 | - | |
Current investments50/53 |
- | 90,000 | - | - | - | - | - | - | - | - | - | - | - | 958 | 900 | 43,200 | - | - | - | - | |
Cash at bank and in hand54/58 |
80,187 | 11,687 | 48,130 | 4,753 | 65,991 | 13,100 | 2,776 | 1,923 | 5,054 | 2,835 | 6,993 | 2,734 | 416 | 3,005 | 3,329 | 7,454 | 999 | 3,768 | 1,068 | 843 | |
Deferred charges and accrued income490/1 |
- | 1,452 | 1,105 | 3,834 | 3,973 | 3,941 | 1,668 | - | - | - | 1,727 | 1,311 | 393 | 565 | - | - | - | - | - | 1,822 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
Total equity and liabilities10/49 |
80,814 | 750,659 | 738,978 | 947,638 | 1.0m | 1.0m | 739,658 | 769,375 | 777,552 | 806,062 | 850,349 | 878,499 | 909,888 | 960,364 | 878,293 | 925,914 | 683,411 | 706,398 | 616,461 | 642,526 | |
Equity10/15 |
77,327 | 705,385 | 602,910 | 236,736 | 228,950 | 157,023 | 148,412 | 125,221 | 123,252 | 230,109 | 231,368 | 236,199 | 229,390 | 219,742 | 213,495 | 214,683 | 94,723 | 79,088 | 28,880 | 5,318 | |
Contributions10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | |
Capital10 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issued capital100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | 161,131 | |
Reserves13 |
695,154 | 631,225 | 533,112 | 166,937 | 159,977 | 88,051 | 86,412 | 87,056 | 91,418 | 95,779 | 100,141 | 104,487 | 108,832 | 112,707 | 117,052 | 121,398 | 300 | 300 | 300 | 300 | |
Non-distributable reserves130/1 |
6,200 | 6,200 | 6,200 | 6,200 | 4,264 | 89 | - | - | - | - | - | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | - | |
Legal reserve130 |
6,200 | 6,200 | 6,200 | 6,200 | 4,264 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | |
Own shares acquired1312 |
- | - | - | - | - | - | - | - | - | - | - | 211 | 211 | 211 | 211 | - | 211 | 211 | 211 | - | |
Other1319 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 211 | - | - | - | - | |
Tax-exempt reserves132 |
- | 60,115 | 64,477 | 68,839 | 73,200 | 77,562 | 81,924 | 86,285 | 90,647 | 95,009 | 99,370 | 103,716 | 108,061 | 112,407 | 116,752 | 121,098 | - | - | - | - | |
Distributable reserves133 |
688,954 | 564,909 | 462,435 | 91,899 | 82,513 | 10,399 | 4,399 | 682 | 682 | 682 | 682 | 471 | 471 | - | - | - | - | - | - | 211 | |
Profit (loss) carried forward14 |
12,347 | 12,160 | 7,798 | 7,798 | 6,972 | 6,972 | - | -23,835 | -30,166 | -26,802 | -29,903 | -29,418 | -40,573 | -54,096 | -64,688 | -67,846 | -66,708 | -82,343 | -132,551 | -156,113 | |
Advance to shareholders on the distribution of net assets19 |
692,174 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Provisions and deferred taxes16 |
- | 40,077 | 42,985 | 45,893 | 48,801 | 51,709 | 54,616 | 57,524 | 60,432 | 63,340 | 66,247 | 69,144 | 72,041 | 74,938 | 77,835 | 80,732 | - | - | - | - | |
Deferred taxes168 |
- | 40,077 | 42,985 | 45,893 | 48,801 | 51,709 | 54,616 | 57,524 | 60,432 | 63,340 | 66,247 | 69,144 | 72,041 | 74,938 | 77,835 | 80,732 | - | - | - | - | |
Amounts payable17/49 |
3,487 | 5,197 | 93,083 | 665,009 | 727,616 | 795,155 | 536,630 | 586,630 | 593,868 | 512,614 | 552,733 | 573,155 | 608,457 | 665,684 | 586,963 | 630,499 | 588,688 | 627,310 | 587,581 | 637,208 | |
Amounts payable after more than one year17 |
- | - | - | 465,829 | 509,526 | 558,998 | 346,685 | 384,137 | 406,425 | 442,110 | 476,358 | 499,744 | 554,523 | 601,285 | 535,547 | 571,044 | 542,638 | 569,645 | 470,625 | 490,533 | |
Financial debts170/4 |
- | - | - | 465,829 | 509,526 | 558,998 | 346,685 | 384,137 | 406,425 | 442,110 | 476,358 | 499,744 | 554,523 | 601,285 | 535,547 | 571,044 | 542,638 | 569,645 | 470,625 | 490,533 | |
Amounts payable within one year42/48 |
3,487 | 5,197 | 93,083 | 193,482 | 212,388 | 230,451 | 185,867 | 199,533 | 183,358 | 70,503 | 70,430 | 73,411 | 53,935 | 64,399 | 51,416 | 59,456 | 46,049 | 57,246 | 116,956 | 143,648 | |
Current portion of amounts payable after more than one year42 |
- | - | 5,075 | 74,451 | 70,594 | 63,544 | 37,452 | 38,277 | 35,685 | 36,648 | 36,559 | 48,367 | 39,991 | 37,528 | 33,136 | 28,395 | 27,006 | 25,605 | 19,908 | 17,380 | |
Financial debts43 |
- | - | - | - | - | - | - | - | - | - | - | 13,334 | 2,300 | - | 13,150 | 10,441 | 850 | - | 912 | - | |
Credit institutions430/8 |
- | - | - | - | - | - | - | - | - | - | - | 13,334 | 2,300 | - | 13,150 | 10,441 | 850 | - | 912 | - | |
Trade debts44 |
559 | 708 | 2,881 | 23 | 3,732 | 5,744 | 927 | 788 | 26,983 | 4,315 | 2,644 | 1,261 | 143 | 6,379 | 172 | 19,570 | - | - | - | 409 | |
Suppliers440/4 |
559 | 708 | 2,881 | 23 | 3,732 | 5,744 | 927 | 788 | 26,983 | 4,315 | 2,644 | 1,261 | 143 | 6,379 | 172 | 19,570 | - | - | - | 409 | |
Taxes, remuneration and social security45 |
2,927 | 2,499 | 3,506 | 2,893 | 14,006 | 9,773 | 3,740 | 3,913 | - | - | - | - | - | - | 1,049 | - | - | - | - | - | |
Taxes450/3 |
2,927 | 2,499 | 3,506 | 2,893 | 14,006 | 9,773 | 3,740 | 3,913 | - | - | - | - | - | - | - | - | - | - | - | - | |
Remuneration and social security454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,049 | - | - | - | - | - | |
Other amounts payable47/48 |
- | 1,991 | 81,620 | 116,116 | 124,056 | 151,390 | 143,748 | 156,555 | 120,690 | 29,541 | 31,227 | 10,450 | 11,500 | 20,492 | 3,910 | 1,050 | 18,193 | 31,641 | 96,137 | 125,859 | |
Accrued charges and deferred income492/3 |
- | - | - | 5,697 | 5,703 | 5,707 | 4,078 | 2,960 | 4,085 | - | 5,945 | - | - | - | - | - | - | 420 | - | 3,028 | |
| Income statement | |||||||||||||||||||||
Non-recurring operating income76A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 44 | 203,656 | - | 28,741 | - | - | |
Gross operating margin9900 |
255 | 196,025 | 608,115 | 112,281 | 197,007 | 106,382 | 113,022 | 85,828 | 66,907 | 64,046 | 66,994 | 78,282 | 80,234 | 75,124 | 61,570 | 56,349 | 72,326 | 73,150 | 77,909 | 70,548 | |
Remuneration, social security and pensions62 |
- | - | - | - | - | - | - | - | - | 204 | - | - | - | - | - | - | - | - | - | - | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
- | 32,164 | 32,883 | 57,010 | 55,850 | 54,095 | 52,045 | 52,495 | 46,840 | 39,284 | 40,800 | 39,676 | 39,272 | 33,425 | 29,603 | 22,575 | 20,219 | 20,328 | 25,555 | 26,169 | |
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 |
- | - | - | - | - | - | - | - | - | -29 | - | 29 | - | - | - | - | - | - | - | - | |
Other operating charges640/8 |
- | 6,565 | 8,819 | 11,572 | 11,409 | 10,010 | 9,633 | 10,859 | 8,950 | 8,675 | 7,735 | 7,749 | 7,757 | 5,129 | 3,340 | 3,974 | 4,309 | 4,717 | 4,632 | 4,540 | |
Non-recurring operating charges66A |
- | 3,459 | - | - | - | - | - | - | - | - | - | 442 | - | 139 | - | - | - | - | - | - | |
Operating profit (loss)9901 |
255 | 153,838 | 566,413 | 43,699 | 129,748 | 42,277 | 51,344 | 22,473 | 11,117 | 15,913 | 18,460 | 30,829 | 33,205 | 36,570 | 28,627 | 29,800 | 47,798 | 48,104 | 47,722 | 39,840 | |
Financial income75/76B |
- | 312 | 214 | - | - | - | 19 | 85 | 140 | 11 | 837 | 16 | 15 | 675 | 17 | 20 | 15 | 4 | 10 | - | |
Recurring financial income75 |
- | 312 | 214 | - | - | - | 19 | 85 | 140 | 11 | 837 | 16 | 15 | 675 | 17 | 20 | 15 | 4 | 10 | - | |
Financial charges65/66B |
- | 117 | 29,437 | 23,598 | 25,744 | 26,250 | 24,518 | 23,497 | 21,890 | 20,092 | 27,024 | 26,488 | 26,940 | 33,759 | 32,770 | 32,782 | 32,178 | 26,641 | 24,152 | 29,270 | |
Recurring financial charges65 |
- | 117 | 29,437 | 23,598 | 25,744 | 26,250 | 24,518 | 23,497 | 21,890 | 20,092 | 27,024 | 26,488 | 26,940 | 33,759 | 32,770 | 32,782 | 32,178 | 26,641 | 24,152 | 29,270 | |
Profit (loss) for the period before taxes9903 |
255 | 154,033 | 537,189 | 20,101 | 104,004 | 16,027 | 26,845 | -939 | -10,633 | -4,168 | -7,728 | 3,915 | 6,280 | 3,347 | -4,082 | 200,695 | 15,635 | 50,208 | 23,579 | 10,570 | |
Transfer from deferred taxes780 |
- | 2,908 | 2,908 | 2,908 | 2,908 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income taxes67/77 |
68 | 54,466 | 173,923 | 13,622 | 34,644 | 9,232 | 6,561 | - | - | - | - | 2 | - | -3 | 2 | 3 | - | - | 18 | 225 | |
Profit (loss) for the period9904 |
187 | 102,475 | 366,174 | 9,386 | 72,268 | 9,703 | 23,191 | 1,969 | -7,726 | -1,260 | -4,831 | 6,810 | 9,177 | 6,247 | -1,188 | 119,960 | 15,635 | 50,208 | 23,561 | 10,345 | |
Transfer from tax-exempt reserves789 |
- | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,345 | 4,345 | 4,345 | 4,345 | 4,345 | 1,096 | - | - | - | - | |
Transfer to tax-exempt reserves689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 122,194 | - | - | - | - | |
Profit (loss) for the period to be appropriated9905 |
187 | 106,836 | 370,536 | 13,748 | 76,630 | 14,064 | 27,553 | 6,330 | -3,364 | 3,102 | -485 | 11,155 | 13,522 | 10,592 | 3,158 | -1,138 | 15,635 | 50,208 | 23,561 | 10,345 | |
| Appropriation of the result | |||||||||||||||||||||
Profit (loss) to be appropriated9906 |
12,347 | 114,634 | 378,334 | 20,720 | 83,602 | 14,064 | 3,718 | -23,835 | -30,166 | -26,802 | -29,903 | -29,418 | -40,573 | -54,096 | -64,688 | -67,846 | -66,708 | -82,343 | -132,551 | -156,113 | |
Profit (loss) brought forward from the previous period14P |
12,160 | 7,798 | 7,798 | 6,972 | 6,972 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Transfer to equity691/2 |
- | 102,475 | 370,536 | 11,322 | 76,288 | 6,000 | 3,718 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
To the legal reserve6920 |
- | - | - | 1,936 | 4,175 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
To other reserves6921 |
- | 102,475 | 370,536 | 9,386 | 72,113 | 6,000 | 3,718 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit to be distributed694/7 |
- | - | - | 1,600 | 341 | 1,092 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Return on contributions (dividend)694 |
- | - | - | 1,600 | 341 | 1,092 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 13-02-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 13-02-2026 | 2026-00039150 | |
| 18-12-2025 | full format | 20-01-2026 | 2026-00011343 | |
| 31-12-2024 | full format | 26-08-2025 | 2025-00415789 | |
| 31-12-2023 | full format | 09-08-2024 | 2024-00340420 | |
| 31-12-2022 | full format | 17-03-2023 | 2023-00041778 | |
| 31-12-2021 | full format | 06-05-2022 | 2022-20023518 | |
| 31-12-2020 | full format | 08-07-2021 | 2021-32600527 | |
| 31-12-2019 | full format | 19-06-2020 | 2020-18300370 | |
| 31-12-2018 | full format | 06-06-2019 | 2019-16400011 | |
| 31-12-2017 | full format | 23-08-2018 | 2018-48600314 | |
| 31-12-2016 | full format | 28-08-2017 | 2017-53100211 | |
| 31-12-2015 | full format | 31-08-2016 | 2016-53400549 | |
| 31-12-2014 | full format | 25-07-2015 | 2015-34000448 | |
| 31-12-2013 | full format | 22-07-2014 | 2014-33400553 | |
| 31-12-2012 | full format | 30-07-2013 | 2013-37900373 | |
| 31-12-2011 | full format | 30-08-2012 | 2012-48200364 | |
| 31-12-2010 | full format | 25-07-2011 | 2011-32800592 | |
| 31-12-2009 | full format | 31-07-2010 | 2010-37400228 | |
| 31-12-2008 | full format | 14-09-2009 | 2009-75800198 | |
| 31-12-2007 | full format | 11-08-2008 | 2008-55100102 | |
| 31-12-2006 | full format | 01-08-2007 | 2007-53000156 | |
| 31-12-2005 | full format | 31-05-2006 | 2006-18103587 | |
| 31-12-2004 | full format | 07-07-2005 | 2005-44102153 | |
| 31-12-2003 | full format | 16-06-2004 | 2004-25601282 | |
| 31-12-2002 | full format | 02-06-2003 | 2003-18000156 | |
| 31-12-2001 | full format | 12-06-2002 | 2002-20000785 | |
| 31-12-2000 | full format | 20-06-2001 | 2001-23703853 | |
| 31-12-1999 | full format | 09-06-2000 | 2000-20004901 | |
| 31-12-1998 | full format | 19-05-1999 | 1999-10403661 | |
| 31-12-1997 | full format | 25-05-1998 | 1998-11000014 | |
| 31-12-1996 | full format | 09-06-1997 | 1997-13004849 | |
| 31-12-1995 | full format | 03-06-1996 | 1996-11503548 | |
| 31-12-1994 | full format | 18-07-1995 | 1995-40401566 | |
| 31-12-1993 | full format | 01-09-1994 | 1994-37904661 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | - | 186,002 | 599,296 | 100,709 | 185,598 | 96,372 | 103,389 | 74,969 | 57,957 | 55,196 | 59,260 | 70,504 | 72,477 | 69,994 | 58,230 | 52,375 | 68,016 | 68,433 | 73,277 | 66,009 | |
| Cash flow | - | 134,638 | 399,058 | 66,396 | 128,118 | 63,798 | 75,236 | 54,464 | 39,114 | 38,024 | 35,969 | 46,486 | 48,449 | 39,672 | 28,415 | 142,535 | 35,854 | 70,536 | 49,117 | 36,514 | |
| Investment in fixed assets (approximation) | - | 21,672 | 15,561 | 48,133 | 5,812 | 325,611 | 19,040 | 46,329 | 22,891 | 1,994 | 2,766 | 2,643 | 74,973 | 31,146 | 103,585 | 245,866 | 0 | 145,452 | 0 | - | |
| Change in cash | 68,499 | -36,443 | 43,377 | -61,238 | 52,891 | 10,325 | 852 | -3,130 | 2,219 | -4,159 | 4,259 | 2,318 | -2,588 | -325 | -4,125 | 6,455 | -2,769 | 2,700 | 226 | - | |
| Working capital | 77,327 | 122,737 | -10,307 | -171,939 | -141,992 | -211,573 | -170,213 | -187,167 | -176,423 | -59,008 | -51,937 | -64,803 | -50,970 | 24,742 | -46,625 | 50,759 | -44,591 | -53,019 | -114,802 | -140,983 | |
| Solvency | 95.7% | 94.0% | 81.6% | 25.0% | 22.8% | 15.6% | 20.1% | 16.3% | 15.9% | 28.5% | 27.2% | 26.9% | 25.2% | 22.9% | 24.3% | 23.2% | 13.9% | 11.2% | 4.7% | 0.8% | |
| Current ratio | 23.18 | 24.62 | 0.89 | 0.11 | 0.33 | 0.08 | 0.08 | 0.06 | 0.04 | 0.16 | 0.26 | 0.12 | 0.05 | 1.38 | 0.09 | 1.85 | 0.03 | 0.07 | 0.02 | 0.02 | |
| Debt to equity | 0.05 | 0.01 | 0.15 | 2.81 | 3.18 | 5.06 | 3.62 | 4.68 | 4.82 | 2.23 | 2.39 | 2.43 | 2.65 | 3.03 | 2.75 | 2.94 | 6.21 | 7.93 | 20.35 | - | |
| ROE | 0.2% | 14.5% | 60.7% | 4.0% | 31.6% | 6.2% | 15.6% | 1.6% | -6.3% | -0.5% | -2.1% | 2.9% | 4.0% | 2.8% | -0.6% | 55.9% | 16.5% | 63.5% | 81.6% | 194.5% | |
| ROA | 0.2% | 13.7% | 49.6% | 1.0% | 7.2% | 1.0% | 3.1% | 0.3% | -1.0% | -0.2% | -0.6% | 0.8% | 1.0% | 0.7% | -0.1% | 13.0% | 2.3% | 7.1% | 3.8% | 1.6% | |
| Interest coverage | - | over 100 | 20.36 | 4.27 | 7.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 18-12-2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €21,672 | €15,561 | €48,133 |
| Depreciation and write-downs of the year | - | - | €32,164 | €32,883 | €57,010 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 100% lower than in 2024 and the lowest since 2006. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 0.7% to 4.3%. Equity and debt are lower.
PMGEST has no parent and no holdings in its annual accounts.
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
PMGEST is no longer in the KBO register.
If something looks wrong or is missing, please tell us.