PP&E (0460.851.453): financials and annual accounts

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Home / Search companies / Wholesale of other machinery and equipment / PP&E / Financials

PP&E

Antwerp ·KBO/BCE: BE 0460.851.453

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	204,024	179,856	148,924	122,554	94,042	120,468	118,836	103,490	109,757	101,591	101,329	60,501	27,809	26,760	37,634	39,748	22,791	4,154	3,109	8,744
`21/28`	1,377	2,413	733	1,268	585	7,037	12,646	20,197	25,917	5,163	10,742	15,462	3,436	6,907	11,084	14,733	2,310	1,518	1,621	2,649
`22/27`	1,377	2,413	733	1,268	585	7,037	12,646	20,197	25,917	5,163	10,742	15,462	3,436	6,907	11,084	14,733	2,310	1,518	1,621	2,649
`23`	-	-	-	-	-	-	-	-	-	-	-	-	115	705	1,780	2,823	2,310	1,278	1,141	1,919
`24`	1,377	2,413	733	1,268	585	7,037	12,646	20,197	25,917	5,163	10,742	15,462	3,321	6,202	9,304	11,910	-	240	480	730
`29/58`	202,647	177,443	148,191	121,286	93,457	113,431	106,189	83,293	83,840	96,428	90,587	45,039	24,374	19,853	26,550	25,015	20,482	2,636	1,488	6,095
`40/41`	19,644	31,254	35,947	35,541	15,713	27,623	22,806	21,794	64,015	66,111	38,032	44,667	10,847	16,359	23,437	22,347	16,363	1,510	171	4,348
`40`	19,644	31,249	35,863	23,329	15,194	17,313	21,683	20,995	64,015	64,172	35,115	44,667	10,847	16,359	23,437	22,347	16,363	1,330	-	4,348
`41`	-	5	85	12,212	519	10,310	1,124	799	-	1,939	2,916	-	-	-	-	-	1	179	171	-
`50/53`	123,240	120,000	-	-	-	-	-	31	31	31	31	31	31	31	31	31	68	96	198	639
`54/58`	59,700	25,584	111,521	85,200	72,547	85,124	83,230	60,966	19,443	30,286	51,574	341	13,210	3,463	3,081	2,414	3,785	763	773	745
`490/1`	63	605	723	546	5,197	684	153	503	351	-	950	-	286	-	-	222	266	267	347	363
Balance sheet: equity and liabilities
`10/49`	204,024	179,856	148,924	122,554	94,042	120,468	118,836	103,490	109,757	101,591	101,329	60,501	27,809	26,760	37,634	39,748	22,791	4,154	3,109	8,744
`10/15`	172,854	160,409	129,303	98,977	83,982	114,074	95,397	92,572	89,145	75,778	59,573	25,851	20,370	17,051	25,442	19,809	9,669	251	-804	1,561
`10/11`	13,149	13,149	13,149	13,149	13,149	13,149	13,149	13,149	13,149	13,149	13,149	13,149	13,149	13,149	13,149	13,149	13,149	13,149	9,149	9,149
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	9,451	9,451
`13`	159,705	147,260	116,154	85,828	70,833	100,925	82,248	79,423	75,996	62,629	42,582	8,860	1,860	1,860	1,860	1,860	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	1,860	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	159,705	147,260	116,154	83,968	68,973	99,065	80,388	77,563	74,136	60,769	40,722	7,000	-	-	-	-	-	-	-	-
`14`	-	-	-	-	-	-	-	-	-	-	3,842	3,842	5,361	2,042	10,433	4,800	-5,340	-14,758	-11,813	-9,448
`17/49`	31,170	19,447	19,621	23,577	10,060	6,394	23,439	10,918	20,612	25,814	41,756	34,650	7,439	9,709	12,192	19,939	13,122	3,903	3,914	7,183
`17`	-	-	-	-	-	-	-	-	5,213	8,550	12,000	15,000	-	-	-	-	-	-	-	-
`170/4`	-	-	-	-	-	-	-	-	5,213	8,550	12,000	15,000	-	-	-	-	-	-	-	-
`42/48`	30,839	19,447	19,237	23,092	8,704	5,274	22,069	10,718	15,200	17,264	29,756	19,275	7,439	9,709	7,286	19,939	13,122	3,903	3,914	7,183
`44`	411	1,673	1,375	1,187	2,032	1,549	1,536	1,222	1,072	1,020	3,501	3,959	210	1,762	35	4,271	1,098	-	125	2,561
`440/4`	411	1,673	1,375	1,187	2,032	1,549	1,536	1,222	1,072	1,020	3,501	3,959	210	1,762	35	4,271	1,098	-	125	2,561
`45`	9,632	6,517	9,040	7,007	5,475	3,725	13,533	9,496	4,974	16,244	26,255	10,395	3,971	2,220	5,206	9,360	7,543	177	151	528
`450/3`	6,724	6,517	9,040	4,187	5,475	3,725	10,886	6,910	2,406	16,244	26,255	10,395	3,971	2,220	5,206	7,860	3,043	177	151	528
`454/9`	2,908	-	-	2,820	-	-	2,648	2,585	2,568	-	-	-	-	-	-	1,500	4,500	-	-	-
`47/48`	20,796	11,257	8,823	14,899	1,197	-	7,000	-	9,153	-	-	4,921	3,258	5,726	2,045	6,309	4,481	3,727	3,638	4,093
`492/3`	331	-	384	485	1,356	1,120	1,370	200	200	-	-	375	-	-	4,905	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79,382	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	-	-	-	-
`9900`	35,991	58,104	53,791	61,264	13,188	33,852	22,818	19,031	31,221	31,390	61,337	22,548	7,798	-3,170	13,379	18,538	12,106	-712	726	3,063
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,435	-	-	-	-	-
`630`	1,037	387	535	473	6,453	6,913	7,550	7,550	9,080	5,579	6,191	6,135	3,801	4,177	4,603	4,365	1,152	666	1,028	1,028
`640/8`	565	556	777	429	837	420	413	438	1,197	736	561	4,310	471	900	425	1,390	1,431	1,399	1,553	2,227
`9901`	34,389	57,161	52,478	60,363	5,898	26,519	14,855	11,043	20,944	25,075	54,586	12,102	3,526	-8,247	8,351	12,783	9,523	-2,776	-1,855	-191
`75/76B`	9,660	-	-	1,624	514	289	58	158	134	12	25	5	4	25	9	2	0	1	-	23
`75`	9,660	-	-	1,624	514	289	58	158	134	12	25	5	4	25	9	2	0	1	-	23
`65/66B`	278	206	217	270	302	262	302	136	399	613	1,126	622	159	118	178	145	105	169	511	80
`65`	278	206	217	270	302	262	271	136	399	613	1,126	622	159	118	178	145	105	169	511	80
`66B`	-	-	-	-	-	-	31	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	43,772	56,954	52,261	61,717	6,111	26,546	14,611	11,064	20,679	24,474	53,484	11,484	3,371	-8,340	8,182	14,140	9,418	-2,944	-2,366	-248
`67/77`	12,650	16,024	14,666	17,150	2,481	7,869	4,787	3,795	7,312	8,269	19,762	4,303	52	51	2,549	4,000	-	0	-	-
`9904`	31,122	40,931	37,595	44,567	3,630	18,677	9,824	7,270	13,367	16,204	33,722	7,181	3,318	-8,391	5,633	10,140	9,418	-2,944	-2,366	-248
`9905`	31,122	40,931	37,595	44,567	3,630	18,677	9,824	7,270	13,367	16,204	33,722	7,181	3,318	-8,391	5,633	10,140	9,418	-2,944	-2,366	-248
Appropriation of the result
`9906`	31,122	40,931	37,595	44,567	3,630	18,677	9,824	7,270	13,367	20,047	37,564	12,542	5,361	2,042	10,433	4,800	-5,340	-14,758	-11,813	-9,448
`791/2`	18,677	9,824	7,270	29,572	33,722	-	7,000	3,842	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	31,122	40,931	37,595	44,567	3,630	18,677	9,824	7,270	13,367	20,047	33,722	7,000	-	-	-	-	-	-	-	-
`6921`	31,122	40,931	37,595	44,567	3,630	18,677	9,824	7,270	13,367	20,047	33,722	7,000	-	-	-	-	-	-	-	-
`694/7`	18,677	9,824	7,270	29,572	33,722	-	7,000	3,842	-	-	-	1,700	-	-	-	-	-	-	-	-
`694`	18,677	9,824	7,270	29,572	33,722	-	7,000	3,842	-	-	-	1,700	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00252907	PDF
31-12-2024	micro format	02-07-2025	2025-00223223	PDF
31-12-2023	micro format	31-07-2024	2024-00318516	PDF
31-12-2022	micro format	12-06-2023	2023-00131490	PDF
31-12-2021	micro format	21-06-2022	2022-20076610	PDF
31-12-2020	micro format	21-06-2021	2021-23400463	PDF
31-12-2019	micro format	27-07-2020	2020-34300556	PDF
31-12-2018	micro format	12-07-2019	2019-32400245	PDF
31-12-2017	micro format	02-08-2018	2018-43300408	PDF
31-12-2016	micro format	08-09-2017	2017-60400122	PDF
31-12-2015	abbreviated format	26-08-2016	2016-50000208	PDF
31-12-2014	abbreviated format	01-10-2015	2015-63500272	PDF
31-12-2013	abbreviated format	27-08-2014	2014-49100281	PDF
31-12-2012	abbreviated format	21-08-2013	2013-43600522	PDF
31-12-2011	abbreviated format	31-07-2012	2012-35600130	PDF
31-12-2010	abbreviated format	18-07-2011	2011-30700459	PDF
31-12-2009	abbreviated format	08-12-2010	2010-62600570	PDF
31-12-2008	abbreviated format	27-10-2009	2009-82800337	PDF
31-12-2007	abbreviated format	25-08-2008	2008-62400293	PDF
31-12-2006	abbreviated format	27-08-2007	2007-63200296	PDF
31-12-2005	abbreviated format	04-09-2006	2006-75001638	PDF
31-12-2004	abbreviated format	20-09-2005	2005-68504212	PDF
31-12-2003	abbreviated format	02-11-2004	2004-77100972	PDF
31-12-2002	abbreviated format	05-08-2003	2003-60004226	PDF
31-12-2001	abbreviated format	17-10-2002	2002-67002007	PDF
31-12-2000	abbreviated format	31-12-2001	2001-78300269	PDF
31-12-1999	abbreviated format	04-07-2000	2000-32700078	PDF
31-12-1998	abbreviated format	27-07-1999	1999-36900149	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
35,426	57,548	53,014	60,836	12,351	33,432	22,405	18,593	30,024	30,654	60,777	18,237	7,327	-4,069	12,954	17,148	10,676	-2,110	-827	837
32,159	41,318	38,131	45,040	10,083	25,590	17,375	14,820	22,448	21,783	39,913	13,317	7,119	-4,214	10,236	14,504	10,570	-2,278	-1,338	779
0	2,068	0	1,156	0	1,304	0	1,830	31,974	0	1,471	21,139	330	0	637	16,788	1,944	563	0	-
34,116	-85,937	26,322	12,652	-12,577	1,894	22,264	41,523	-10,843	-21,288	51,234	-12,869	9,746	382	667	-1,370	3,022	-10	28	-
171,808	157,996	128,954	98,194	84,753	108,157	84,120	72,576	68,641	79,165	60,831	25,764	16,934	10,144	19,263	5,076	7,360	-1,267	-2,426	-1,088
-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.5%	-	-	-	-	-
84.7%	89.2%	86.8%	80.8%	89.3%	94.7%	80.3%	89.5%	81.2%	74.6%	58.8%	42.7%	73.2%	63.7%	67.6%	49.8%	42.4%	-	-	17.9%
6.57	9.12	7.70	5.25	10.74	21.51	4.81	7.77	5.52	5.59	3.04	2.34	3.28	2.04	3.64	1.25	1.56	-	-	0.85
0.18	0.12	0.15	0.24	0.12	0.06	0.25	0.12	0.23	0.34	0.70	1.34	0.37	0.57	0.48	1.01	1.36	-	-	4.60
18.0%	25.5%	29.1%	45.0%	4.3%	16.4%	10.3%	7.9%	15.0%	21.4%	56.6%	27.8%	16.3%	-49.2%	22.1%	51.2%	97.4%	-	-	-15.9%
15.3%	22.8%	25.2%	36.4%	3.9%	15.5%	8.3%	7.0%	12.2%	16.0%	33.3%	11.9%	11.9%	-31.4%	15.0%	25.5%	41.3%	-	-	-2.8%
over 100	over 100	over 100	over 100	40.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	108 days	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0 days	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,068	-	€1,156	-
	€1,037	€387	€535	€473	€6,453

PP&E

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

84.7%

6.57

15.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PP&E

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency84.7%

Current ratio6.57

Return on assets15.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PP&E

Next steps

in euro

in euro

84.7%

6.57

15.3%