PRO-IDEA (0440.588.252): financials and annual accounts

PRO-IDEA

Waregem ·KBO/BCE: BE 0440.588.252

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`	27,259	25,802	29,743	34,687	44,790	50,325	53,252	94,238	99,014	94,126	89,538	108,630	345,170	587,106	663,798	512,609	447,285	575,810	980,752	459,758
`21/28`	24,335	24,335	27,149	33,322	39,495	45,668	42,007	52,466	62,924	66,257	70,053	83,366	111,396	142,357	142,017	197,542	240,451	262,717	283,361	254,476
`21`	-	-	-	-	-	-	-	-	4,874	7,024	6,884	1,160	1,740	2,320	-	-	0	0	-	-
`22/27`	24,335	24,335	27,149	33,322	39,495	45,668	42,007	52,466	58,050	59,233	63,169	82,206	109,656	140,037	142,017	197,542	240,451	258,056	278,701	249,816
`22`	24,335	24,335	24,334	27,693	31,051	34,410	41,433	49,033	56,632	56,632	56,632	67,152	77,673	88,193	98,714	109,234	119,755	130,275	140,844	150,739
`23`	-	-	-	-	-	-	-	-	1,418	2,276	4,935	7,671	11,894	16,777	19,298	46,461	59,402	85,446	91,845	81,873
`24`	-	-	2,815	5,629	8,444	11,258	574	3,433	-	325	1,601	7,383	20,089	35,067	24,005	41,846	61,294	42,335	46,013	17,203
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,660	4,660	4,660
`29/58`	2,924	1,467	2,594	1,365	5,295	4,657	11,245	41,772	36,090	27,869	19,485	25,264	233,775	444,749	521,782	315,068	206,834	313,093	697,391	205,282
`3`	-	-	-	-	-	-	-	9,795	9,795	9,855	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	9,795	9,795	9,855	-	-	-	-	-	-	-	-	-	-
`40/41`	837	-	-	-	-	445	663	12,538	23,280	15,395	5,276	14,999	118,664	186,189	430,364	221,277	142,734	287,489	377,657	186,241
`40`	-	-	-	-	-	-	-	180	21,569	12,892	0	13,903	95,862	138,630	399,049	194,468	100,729	264,150	366,859	183,745
`41`	837	-	-	-	-	445	663	12,358	1,711	2,503	5,276	1,096	22,802	47,559	31,315	26,809	42,005	23,339	10,799	2,496
`54/58`	2,087	1,467	2,594	1,365	5,295	4,212	10,582	19,439	3,015	2,619	14,209	4,390	115,111	168,792	79,425	66,169	63,015	24,563	316,340	17,939
`490/1`	-	-	-	-	-	-	-	-	-	-	-	5,875	-	89,768	11,993	27,621	1,085	1,042	3,394	1,102
Balance sheet: equity and liabilities
`10/49`	27,259	25,802	29,743	34,687	44,790	50,325	53,252	94,238	99,014	94,126	89,538	108,630	345,170	587,106	663,798	512,609	447,285	575,810	980,752	459,758
`10/15`	27,259	24,128	22,284	26,948	35,774	38,622	42,400	61,737	65,512	66,180	34,220	-133,223	-29,252	-44,082	32,498	17,165	5,127	60,279	34,863	2,414
`10/11`	330,000	330,000	330,000	330,000	330,000	330,000	330,000	330,000	330,000	330,000	275,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
`10`	330,000	330,000	330,000	-	330,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	330,000	330,000	330,000	-	330,000	330,000	330,000	330,000	330,000	330,000	275,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
`13`	6,723	6,723	6,723	6,723	6,723	6,723	6,723	6,723	6,723	6,723	6,723	6,091	6,091	6,091	6,091	6,091	6,091	5,454	5,454	5,454
`130`	-	-	-	-	-	-	3,708	3,708	3,707	3,707	3,707	3,707	3,707	3,707	3,707	3,707	3,707	3,707	3,707	3,707
`132`	-	-	-	-	637	-	637	637	637	637	637	637	637	637	637	637	637	-	-	-
`133`	6,723	6,723	6,723	6,723	6,086	6,723	2,378	2,378	2,378	2,378	2,378	1,746	1,746	1,746	1,746	1,746	1,746	1,746	1,746	1,746
`14`	-309,464	-312,595	-314,439	-309,775	-300,949	-298,101	-294,323	-274,986	-271,210	-270,543	-247,503	-214,314	-110,342	-125,173	-48,592	-63,926	-75,964	-20,175	-45,590	-78,040
`17/49`	-	1,674	7,459	7,739	9,016	11,703	10,852	32,501	33,502	27,946	55,319	241,853	374,422	631,188	631,300	495,445	442,158	515,531	945,889	457,345
`17`	-	-	-	-	-	-	-	-	-	-	6,746	28,555	54,987	88,435	100,945	137,412	179,606	194,485	221,624	215,748
`170/4`	-	-	-	-	-	-	-	-	-	-	6,746	28,555	54,987	88,435	100,945	137,412	179,606	194,485	221,624	215,748
`42/48`	-	1,674	7,459	7,739	9,016	11,703	10,852	32,501	33,502	27,946	48,573	213,298	319,434	542,754	530,355	358,032	262,552	320,275	724,265	241,439
`42`	-	-	-	-	-	-	-	-	-	6,746	21,809	68,416	34,889	39,578	36,468	42,194	54,892	54,901	47,751	35,842
`43`	-	-	-	-	-	-	-	-	-	199	273	52	134,381	125,000	-	8,387	4,153	3,122	4,084	23,764
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,084	3,250
`439`	-	-	-	-	-	-	-	-	-	199	273	52	134,381	125,000	-	8,387	4,153	3,122	-	20,514
`44`	-	-	-	-	-	-	-	-	-	-	5,489	4,830	142,341	347,425	458,436	259,577	150,853	229,053	640,865	129,233
`440/4`	-	-	-	-	-	-	-	-	-	-	5,489	4,830	142,341	347,425	458,436	259,577	150,853	229,053	640,865	129,233
`45`	-	-	-	-	-	-	-	-	-	-	-	-	299	30,492	22,402	34,392	38,313	30,777	19,075	30,494
`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,302	-	-	-	-	-
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	299	30,492	18,100	34,392	38,313	30,777	19,075	30,494
`47/48`	-	1,674	7,459	7,739	9,016	11,703	10,852	32,501	33,502	21,002	21,002	140,000	7,525	259	13,050	13,483	14,340	2,423	12,489	22,107
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	771	-	157
Income statement
`70`	8,400	7,200	7,200	7,200	7,200	12,784	7,200	16,042	-	-	-	-	842,761	1.7m	1.9m	1.7m	1.0m	1.3m	1.8m	734,007
`76A`	-	-	-	-	-	-	-	-	-	-	-	1,275	33,107	13,772	5,121	8,680	8,044	2,848	4,015	335
`9900`	7,470	5,659	4,636	2,415	4,945	9,838	-5,592	9,561	5,402	-15,297	-9,600	-66,683	234,377	193,022	283,948	272,381	210,062	257,858	255,473	255,487
`60/61`	930	1,540	2,565	4,785	2,255	2,946	12,792	6,482	-	-	-	-	618,783	1.5m	1.6m	1.4m	834,972	1.1m	1.5m	481,396
`62`	-	-	-	-	-	-	-	-	-	-	-	1,059	197,734	222,145	187,685	182,596	180,466	147,566	145,535	143,472
`630`	-	2,815	6,173	6,173	6,173	10,411	10,459	10,459	3,333	6,666	21,194	22,172	27,509	40,838	60,176	60,153	68,114	61,838	55,644	39,798
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	8,751	3,720	-	3,796	-	1,170	-	-
`640/8`	3,865	656	3,049	4,959	1,441	3,145	3,286	2,794	2,241	103	302	2,231	763	1,035	990	1,218	5,179	1,449	4,034	1,485
`66A`	-	-	-	-	-	-	-	-	-	-	-	5,504	5,003	1,563	-	-	-	-	-	-
`9901`	3,605	2,188	-4,586	-8,717	-2,669	-3,718	-19,337	-3,692	-171	-22,066	-31,095	-92,146	-380	-74,717	35,098	24,618	-43,697	45,835	50,260	70,732
`75/76B`	-	-	-	-	-	-	-	-	0	224	363	1,173	2,896	5,054	3,806	962	2,258	1,065	1,785	5,360
`75`	-	-	-	-	-	-	-	-	0	224	363	1,173	2,896	5,054	3,806	962	2,258	1,065	1,785	5,360
`65/66B`	80	344	78	109	179	60	-	84	496	1,198	2,457	8,822	15,630	19,084	24,303	22,129	21,606	21,176	23,611	21,805
`65`	80	344	78	109	179	60	-	84	496	1,198	2,457	8,822	15,630	19,084	24,303	22,129	21,606	21,176	23,611	21,805
`9903`	3,525	1,844	-4,664	-8,826	-2,848	-3,778	-19,337	-3,776	-667	-23,040	-33,189	-104,025	14,991	-76,538	19,722	12,130	-55,001	28,572	32,450	54,622
`67/77`	394	-	-	-	-	-	-	-	-	-	0	-53	160	43	4,389	92	788	3,157	-	4
`9904`	3,131	1,844	-4,664	-8,826	-2,848	-3,778	-19,337	-3,776	-667	-23,040	-33,189	-103,971	14,830	-76,580	15,333	12,038	-55,789	25,415	32,450	54,618
`9905`	3,131	1,844	-4,664	-8,826	-2,848	-3,778	-19,337	-3,776	-667	-23,040	-33,189	-103,971	14,830	-76,580	15,333	12,038	-55,789	25,415	32,450	54,618
Appropriation of the result
`9906`	-309,464	-312,595	-314,439	-309,775	-300,949	-298,101	-294,323	-274,986	-271,210	-270,543	-247,503	-214,314	-110,342	-125,173	-48,592	-63,926	-75,964	-20,175	-45,590	-78,040
`14P`	-312,595	-314,439	-309,775	-300,949	-298,101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	4.1	5.2	4.5	4	3.6	3.4	3.4	3.5
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	5,377	7,373	6,815	6,735	6,238	5,637	5,299	5,375
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Financial year	Type	Filed	Reference	Document
30-12-2025	abbreviated format	20-08-2026	2026-00410357	PDF
30-12-2024	abbreviated format	11-09-2025	2025-00491697	PDF
30-12-2023	abbreviated format	01-02-2025	2025-00027848	PDF
30-12-2022	abbreviated format	29-12-2023	2024-00541275	PDF
30-12-2021	abbreviated format	26-07-2022	2022-20222140	PDF
30-12-2020	micro format	26-06-2021	2021-26700344	PDF
30-12-2019	micro format	26-10-2020	2020-63200153	PDF
30-12-2018	micro format	25-10-2020	2020-63200122	PDF
30-12-2017	abbreviated format	04-06-2018	2018-15600528	PDF
30-12-2016	abbreviated format	13-03-2018	2018-06700263	PDF
30-12-2015	abbreviated format	23-05-2016	2016-13100027	PDF
30-12-2014	abbreviated format	18-08-2015	2015-44400052	PDF
30-12-2013	abbreviated format	25-06-2014	2014-21700188	PDF
30-12-2012	abbreviated format	25-06-2013	2013-21600324	PDF
30-12-2011	abbreviated format	26-04-2012	2012-09600068	PDF
30-12-2010	abbreviated format	19-07-2011	2011-30800513	PDF
30-12-2009	abbreviated format	22-06-2010	2010-20300515	PDF
30-12-2008	abbreviated format	25-06-2009	2009-29300265	PDF
30-12-2007	abbreviated format	23-06-2008	2008-27000198	PDF
30-12-2006	abbreviated format	11-06-2007	2007-21000157	PDF
30-12-2005	abbreviated format	19-05-2006	2006-16002362	PDF
30-12-2004	abbreviated format	06-06-2005	2005-22100427	PDF
30-12-2003	abbreviated format	09-06-2004	2004-23005122	PDF
30-12-2002	abbreviated format	23-05-2003	2003-16400459	PDF
30-12-2001	abbreviated format	09-07-2002	2002-35704252	PDF
30-12-2000	abbreviated format	29-05-2001	2001-15203178	PDF
30-12-1999	abbreviated format	01-09-2000	2000-54302006	PDF
30-12-1998	abbreviated format	04-06-1999	1999-14603440	PDF
30-12-1997	abbreviated format	06-05-1998	1998-08503549	PDF
30-12-1996	abbreviated format	12-05-1997	1997-07304201	PDF
30-12-1995	abbreviated format	13-05-1996	1996-08203480	PDF
30-12-1994	abbreviated format	02-06-1995	1995-11600774	PDF
30-12-1993	abbreviated format	01-06-1994	1994-10900001	PDF
30-12-1992	abbreviated format	01-06-1993	1993-09402637	PDF
30-12-1991	abbreviated format	27-05-1992	1992-07304908	PDF
30-12-1990	abbreviated format	30-04-1991	1991-04700285	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	5,003	1,587	-2,544	3,504	6,693	-8,878	6,767	3,162	-15,400	-9,902	-69,973	27,129	-33,879	95,273	84,771	24,417	107,673	105,904	110,530
-	4,659	1,509	-2,653	3,325	6,633	-8,878	6,683	2,666	-16,374	-11,996	-81,799	42,339	-35,742	75,509	72,192	12,325	87,253	88,094	94,416
-	1	0	0	0	24,823	0	1	0	2,870	7,880	1,300	4,550	44,242	4,650	17,244	45,848	41,193	83,100	1,003
620	-1,127	1,229	-3,930	1,083	-6,370	-8,857	16,424	396	-11,590	9,819	-110,722	-53,681	89,367	13,256	3,154	38,453	-291,777	298,401	-
-	-207	-4,865	-6,374	-3,721	-7,046	393	9,271	2,588	-77	-29,087	-188,034	-85,660	-98,005	-8,574	-42,964	-55,718	-7,182	-26,873	-36,157
42.9%	30.4%	-63.7%	-	-37.1%	-29.1%	-	-23.0%	-	-	-	-	0.0%	-4.3%	1.8%	1.4%	-4.2%	3.5%	2.8%	9.6%
100.0%	93.5%	74.9%	77.7%	79.9%	76.7%	79.6%	65.5%	66.2%	70.3%	38.2%	-122.6%	-8.5%	-7.5%	4.9%	3.3%	1.1%	10.5%	3.6%	0.5%
-	0.88	0.35	0.18	0.59	0.40	1.04	1.29	1.08	1.00	0.40	0.12	0.73	0.82	0.98	0.88	0.79	0.98	0.96	0.85
-	0.88	0.35	0.18	0.59	0.40	1.04	0.98	0.78	0.64	0.40	0.12	0.73	0.82	0.98	0.88	0.79	0.98	0.96	0.85
-	0.07	0.33	0.29	0.25	0.30	0.26	0.53	0.51	0.42	1.62	-	-	-	19.43	28.86	86.24	8.55	27.13	-
11.5%	7.6%	-20.9%	-32.8%	-8.0%	-9.8%	-45.6%	-6.1%	-1.0%	-34.8%	-97.0%	-	-	-	47.2%	70.1%	-	42.2%	93.1%	-
11.5%	7.1%	-15.7%	-25.4%	-6.4%	-7.5%	-36.3%	-4.0%	-0.7%	-24.5%	-37.1%	-95.7%	4.3%	-13.0%	2.3%	2.3%	-12.5%	4.4%	3.3%	11.9%
-	14.54	20.35	-23.34	19.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
36 days	-	-	-	-	13 days	34 days	4 days	-	-	-	-	42 days	29 days	76 days	41 days	35 days	73 days	74 days	91 days
-	-	-	-	-	-	-	-	-	-	-	-	84 days	82 days	102 days	66 days	66 days	79 days	151 days	98 days

PRO-IDEA

Annual accounts 2025

Money flows

Balance sheet

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in euro

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Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

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Joined and left

Filed annual accounts

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in euro

in euro