PROVIDIT (0630.780.211): financials and annual accounts

PROVIDIT

Kontich ·KBO/BCE: BE 0630.780.211

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	3.0m	2.2m	2.0m	1.5m	1.2m	1.1m	578,183	289,755	605,512	338,077
`21/28`	17,503	19,419	16,328	10,920	10,547	8,719	11,672	4,874	2,085	-
`22/27`	16,303	18,669	16,328	10,920	10,547	8,719	11,672	4,874	2,085	2,727
`23`	16,303	18,669	16,328	10,920	10,547	8,719	11,672	4,874	2,085	2,727
`28`	1,200	750	-	-	-	-	-	-	-	-
`29/58`	3.0m	2.2m	2.0m	1.5m	1.2m	1.1m	566,511	284,881	603,428	335,350
`3`	278,295	-	18,712	-	-	-	-	-	-	-
`37`	278,295	-	18,712	-	-	-	-	-	-	-
`40/41`	2.7m	2.1m	1.9m	1.5m	1.1m	1.1m	543,627	238,648	478,921	278,706
`40`	1.2m	1.2m	858,526	687,419	510,262	360,376	357,799	235,903	432,776	238,706
`41`	1.5m	885,459	1.0m	792,627	630,664	693,042	185,828	2,745	46,145	40,000
`54/58`	13,035	13,454	98,699	9,173	11,424	17,105	12,501	21,553	119,403	53,504
`490/1`	17,394	46,233	13,163	8,475	7,661	5,193	10,383	24,680	5,103	3,140
Balance sheet: equity and liabilities
`10/49`	3.0m	2.2m	2.0m	1.5m	1.2m	1.1m	578,183	289,755	605,512	338,077
`10/15`	1.6m	1.2m	1.3m	1.0m	552,272	515,707	250,775	86,177	120,323	132,822
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	-
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	62,000
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	1.5m	1.2m	1.2m	974,150	490,150	453,700	188,700	25,200	57,200	70,200
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`132`	210,500	105,250	63,150	-	-	-	-	-	-	-
`133`	1.3m	1.1m	1.2m	967,950	483,950	447,500	182,500	19,000	51,000	64,000
`14`	792	923	867	889	122	7	75	-1,023	1,123	622
`16`	472	-	-	-	110	110	-	-	-	-
`160/5`	472	-	-	-	110	110	-	-	-	-
`160`	472	-	-	-	110	110	-	-	-	-
`17/49`	1.5m	959,993	725,040	471,576	618,176	568,618	327,408	203,578	485,190	205,255
`42/48`	1.4m	915,332	715,478	441,541	542,691	555,718	327,408	203,578	485,190	205,255
`44`	516,361	484,174	375,947	241,964	204,273	225,160	199,675	175,444	255,682	131,024
`440/4`	516,361	484,174	375,947	241,964	204,273	225,160	199,675	175,444	255,682	131,024
`46`	-	281,691	-	-	-	-	-	-	-	-
`45`	318,662	149,466	324,531	193,677	172,967	229,008	127,733	28,134	129,508	74,231
`450/3`	187,792	55,550	234,241	111,083	106,297	163,049	76,376	1,438	102,980	47,307
`454/9`	130,870	93,917	90,290	82,594	66,671	65,959	51,357	26,696	26,527	26,924
`47/48`	605,000	-	15,000	5,900	165,450	101,550	-	-	100,000	-
`492/3`	27,802	44,661	9,562	30,035	75,485	12,900	-	-	-	-
Income statement
`70`	5.5m	5.2m	4.0m	3.2m	2.5m	1.9m	1.7m	1.3m	1.4m	1.0m
`74`	-	-	-	-	-	-	-	-	-	6,987
`76A`	81	-	89	-	102	-	-	-	-	-
`9900`	2.3m	1.9m	1.5m	1.4m	1.1m	1.1m	722,979	297,349	369,421	-
`60/61`	4.2m	4.1m	2.9m	1.9m	1.4m	863,850	967,517	997,788	1.1m	-
`60`	-	-	-	-	-	-	-	-	-	499,734
`600/8`	-	-	-	-	-	-	-	-	-	499,734
`61`	-	-	-	-	-	-	-	-	-	135,648
`62`	1.1m	860,855	760,848	718,427	682,757	594,173	470,561	323,588	224,082	290,479
`630`	9,587	9,225	7,050	5,975	5,776	5,268	3,136	2,035	1,797	3,871
`631/4`	-32,797	695,675	-	-110	-	-	-	-	-	-
`635/8`	-	-	-	-	-	110	-	-	-	-
`640/8`	4,875	5,431	5,743	3,981	3,776	3,589	2,818	2,077	1,869	2,164
`66A`	406	-	-	-	-	-	-	-	-	-
`9901`	1.2m	313,715	680,369	664,126	443,302	487,446	246,464	-30,351	141,673	119,000
`75/76B`	23,501	7,221	14,600	1,112	1,068	651	70	63	147	-
`75`	23,501	7,221	14,600	1,112	1,068	651	70	63	147	1
`752/9`	-	-	-	-	-	-	-	-	-	1
`65/66B`	25,094	21,672	17,848	12,206	12,016	11,946	7,036	3,428	2,896	-
`65`	25,094	21,672	17,848	12,206	12,016	11,946	7,036	3,428	2,896	4,179
`650`	-	-	-	-	-	-	-	-	-	4,055
`652/9`	-	-	-	-	-	-	-	-	-	124
`9903`	1.2m	299,265	677,121	653,031	432,354	476,151	239,499	-33,716	138,924	114,822
`67/77`	282,405	82,110	183,992	168,265	105,339	109,669	74,901	429	51,424	44,000
`670/3`	-	-	-	-	-	-	-	-	-	44,000
`9904`	917,119	217,155	493,129	484,766	327,015	366,482	164,597	-34,145	87,500	70,822
`689`	105,250	42,100	63,150	-	-	-	-	-	-	-
`9905`	811,869	175,055	429,979	484,766	327,015	366,482	164,597	-34,145	87,500	70,822
Appropriation of the result
`9906`	812,792	175,923	430,867	484,889	327,022	366,557	163,575	-33,023	88,123	70,822
`14P`	923	867	889	122	7	-	-	-	-	-
`791/2`	-	300,000	220,000	-	243,550	-	-	32,000	13,000	-
`691/2`	232,000	175,000	430,000	484,000	280,000	265,000	163,500	-	-	70,200
`6920`	-	-	-	-	-	-	-	-	-	6,200
`6921`	232,000	175,000	430,000	484,000	280,000	265,000	163,500	-	-	64,000
`694/7`	580,000	300,000	220,000	-	290,450	101,550	-	-	100,000	-
`694`	464,000	300,000	220,000	-	230,000	-	-	-	100,000	-
`695`	116,000	-	-	-	46,900	90,300	-	-	-	-
`696`	-	-	-	-	13,550	11,250	-	-	-	-
Social balance sheet
`9087`	14.7	13.4	12.5	12.5	12.6	11.7	9.7	5.9	3.4	3.3
Hours worked`1013`	24,845	21,936	21,120	21,415	22,140	19,739	16,844	10,237	6,099	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	27-07-2026	2026-00344757	PDF
31-12-2024	abbreviated format	22-08-2025	2025-00399493	PDF
31-12-2023	abbreviated format	11-07-2024	2024-00253458	PDF
31-12-2022	abbreviated format	02-08-2023	2023-00310972	PDF
31-12-2021	abbreviated format	25-08-2022	2022-20338678	PDF
31-12-2020	abbreviated format	27-08-2021	2021-57200241	PDF
31-12-2019	abbreviated format	09-07-2020	2020-28400150	PDF
31-12-2018	abbreviated format	21-06-2019	2019-20900262	PDF
31-12-2017	abbreviated format	27-07-2018	2018-38900301	PDF
31-12-2016	full format	04-07-2017	2017-28300060	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
1.2m	322,940	687,419	670,100	449,078	492,714	249,600	-28,316	143,470	122,871
926,706	226,380	500,179	490,741	332,792	371,750	167,733	-32,110	89,298	74,693
7,865	12,316	12,869	6,348	7,702	2,315	9,934	4,825	1,155	5,138
-419	-85,245	89,526	-2,251	-5,681	4,604	-9,051	-97,851	65,899	-
1.6m	1.3m	1.3m	1.1m	617,320	519,998	239,102	81,303	118,238	130,095
22.0%	6.0%	16.9%	20.5%	18.0%	25.2%	14.8%	-2.4%	10.4%	11.4%
51.6%	56.1%	64.4%	68.7%	47.2%	47.6%	43.4%	29.7%	19.9%	39.3%
2.09	2.37	2.82	3.39	2.14	1.94	1.73	1.40	1.24	1.63
1.90	2.37	2.80	3.39	2.14	1.94	1.73	1.40	1.24	1.63
0.94	0.78	0.55	0.45	1.12	1.10	1.31	2.36	4.03	1.55
58.6%	17.7%	37.6%	46.7%	59.2%	71.1%	65.6%	-39.6%	72.7%	53.3%
30.2%	9.9%	24.2%	32.1%	27.9%	33.8%	28.5%	-11.8%	14.5%	20.9%
48.25	14.90	38.51	54.90	37.37	-	-	-	-	30.30
79 days	86 days	78 days	78 days	76 days	68 days	79 days	68 days	116 days	83 days
45 days	44 days	47 days	47 days	55 days	95 days	75 days	64 days	86 days	75 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	16	15	13	13	13
full-time	15	13	11	12	12
part-time	1	2	2	1	1
in full-time equivalents	15.8	14.6	12.6	12.8	12.8
	14.7	13.4	12.5	12.5	12.6
On a permanent contract	16	15	13	13	13
Joined	3	3	3	2	6
Left	2	1	3	2	5
Training hours	580	-	171	139	517

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€7,865	€11,566	€12,869	€6,348	€7,702
Financial fixed assets	-	€750	-	-	-
	€9,587	€9,225	€7,050	€5,975	€5,776

PROVIDIT

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Position in the sector

51.6%

2.09

30.2%

Staff

€75,119

+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PROVIDIT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency51.6%

Current ratio2.09

Return on assets30.2%

Staff

Staff cost per FTE€75,119

Joined and left+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PROVIDIT

Next steps

in €m

in euro

51.6%

2.09

30.2%

€75,119

+1 person