PSDS (0478.232.071): financials and annual accounts

PSDS

Boechout ·KBO/BCE: BE 0478.232.071

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	496,815	532,124	572,686	523,399	308,485	313,543	369,689	427,748	459,331	506,937	545,581	558,838	595,884	627,273	654,063	680,389	729,949	767,792
`20`	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`21/28`	465,630	498,012	523,569	495,632	288,288	290,230	349,760	410,446	442,926	495,507	527,723	544,684	576,098	608,788	632,460	666,161	716,618	752,976
`22/27`	464,495	496,877	522,434	495,632	288,288	290,230	349,760	410,446	442,926	495,507	527,723	544,684	576,098	608,788	632,460	666,161	716,618	752,976
`22`	83,309	95,269	129,398	176,163	221,820	273,081	324,342	375,767	427,901	470,979	500,309	514,379	558,797	594,218	624,591	658,279	700,905	726,441
`23`	378,804	400,273	393,036	317,820	2,404	2,964	4,964	7,544	13,789	20,739	25,487	29,415	15,428	2,646	611	1,216	2,362	6,044
`24`	2,382	1,334	0	-	-	-	-	413	826	1,240	1,926	890	1,507	2,124	1,638	6,666	13,351	20,491
`25`	-	-	0	1,649	7,917	-	-	-	-	-	-	-	-	-	-	-	-	-
`27`	-	-	-	-	56,148	-	-	-	409	2,549	-	-	366	9,800	5,620	-	-	-
`28`	1,135	1,135	1,135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	31,184	34,112	49,117	27,767	20,197	23,313	19,929	17,302	16,405	11,430	17,858	14,154	19,786	18,485	21,603	14,228	13,331	14,816
`3`	754	726	1,211	262	1,554	47	1,295	992	679	317	472	331	656	557	955	880	-	-
`30/36`	754	726	1,211	262	1,554	47	1,295	992	679	317	472	331	656	557	955	880	-	-
`40/41`	721	331	3,292	1,669	1,468	4,823	7,556	5,634	6,406	3,212	710	1,406	4	-	388	248	181	169
`40`	-	211	1,594	420	-	-	4,255	5,085	6,406	1,197	-	-	4	-	-	-	70	169
`41`	721	120	1,697	1,249	1,468	4,823	3,302	549	-	2,015	710	1,406	-	-	388	248	111	-
`54/58`	26,952	30,422	42,078	23,585	17,175	16,539	10,647	9,033	8,034	6,107	13,451	8,940	16,348	14,680	17,466	10,607	11,657	11,941
`490/1`	2,757	2,633	2,536	2,251	-	1,905	431	1,643	1,287	1,794	3,226	3,477	2,779	3,248	2,794	2,493	1,493	2,706
Balance sheet: equity and liabilities
`10/49`	496,815	532,124	572,686	523,399	308,485	313,543	369,689	427,748	459,331	506,937	545,581	558,838	595,884	627,273	654,063	680,389	729,949	767,792
`10/15`	113,292	74,853	41,185	-4,813	-32,167	-41,002	-341	-3,942	-4,104	-6,240	-6,468	-8,663	-8,886	-10,913	-23,580	-37,943	-43,158	-27,907
`10/11`	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	18,600	18,600	18,600	18,600
`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
`13`	56,253	56,253	22,585	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	56,253	56,253	22,585	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	38,439	-	-	-23,413	-50,767	-59,602	-18,941	-22,542	-22,704	-24,840	-25,068	-27,263	-27,486	-29,513	-42,180	-56,543	-61,758	-46,507
`16`	-	-	-	-	-	-	3,000	9,300	10,800	7,300	-	8,000	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	3,000	9,300	10,800	7,300	-	8,000	-	-	-	-	-	-
`162`	-	-	-	-	-	-	3,000	9,300	10,800	7,300	-	-	-	-	-	-	-	-
`17/49`	383,522	457,270	531,501	528,212	340,652	354,545	367,030	422,390	452,635	505,877	552,049	559,501	604,771	638,186	677,644	718,332	773,107	795,699
`17`	306,298	341,418	385,324	344,673	82,491	151,626	155,239	229,373	268,554	338,356	393,855	414,935	471,891	488,116	537,354	584,420	634,604	673,977
`170/4`	306,298	341,418	385,324	344,673	82,491	151,626	155,239	229,373	268,554	336,856	386,355	401,435	452,391	462,616	505,854	546,920	591,104	624,477
`178/9`	-	-	-	-	-	-	-	-	-	1,500	7,500	13,500	19,500	25,500	31,500	37,500	43,500	49,500
`42/48`	77,224	115,853	146,177	183,539	257,639	202,896	211,317	193,018	184,081	167,521	158,194	144,565	132,880	150,070	140,290	133,912	138,503	121,722
`42`	35,125	45,590	50,105	56,079	69,136	40,914	74,134	71,754	64,677	61,638	63,491	56,902	53,985	49,238	47,066	50,185	48,109	43,577
`44`	3,857	2,617	5,265	326	27,976	8,308	6,537	2,567	5,757	7,329	6,372	5,109	10,116	12,892	10,646	10,875	17,365	5,479
`440/4`	3,857	2,617	5,265	326	27,976	8,308	6,537	2,567	5,757	7,329	6,372	5,109	10,116	12,892	10,646	10,875	17,365	5,479
`46`	6,900	9,355	7,460	9,315	22,182	-	12,710	9,975	4,518	3,878	1,590	760	-	-	-	-	-	-
`45`	10,178	10,204	4,759	3,586	2,221	1,659	2,061	1,076	3,392	2,935	1,578	2,653	7,860	5,887	1,558	2,446	2,702	7,023
`450/3`	10,178	10,204	4,759	3,586	2,221	1,659	2,061	1,076	3,392	2,935	1,578	2,653	7,860	5,887	1,558	2,446	2,702	3,423
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,600
`47/48`	21,164	48,087	78,587	114,232	136,124	152,016	115,875	107,647	105,737	91,741	85,163	79,141	60,919	82,053	81,020	70,406	70,327	65,643
`492/3`	-	-	-	-	522	22	475	-	-	-	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	157	-	750	-	-	-	-
`9900`	107,544	121,269	137,368	112,175	81,437	28,603	72,872	85,604	85,969	89,850	78,896	98,351	98,673	96,048	100,721	96,308	76,349	56,442
`62`	-	-	-	-	-	-	-	-	-	-	-	945	313	-	-	-	-	-
`630`	46,557	66,489	69,056	67,852	59,229	59,530	60,686	65,469	60,395	60,139	59,696	56,613	52,772	50,238	54,066	54,351	56,386	55,030
`635/8`	-	-	-	-	-	-3,000	-6,300	1,500	3,500	7,300	-8,000	8,000	-	-	-	-	-	-
`640/8`	5,750	5,704	6,181	5,994	4,803	3,804	3,254	4,228	4,248	3,798	3,885	4,055	4,999	5,763	4,304	6,300	3,641	2,887
`66A`	2,098	-	-	-	-	-	-	-	-	-	-	4,453	11,170	-	-	-	50	50
`9901`	53,139	49,075	62,131	38,329	17,406	-31,731	15,232	14,407	17,826	18,614	23,315	28,739	40,589	40,047	42,351	35,657	16,322	-1,475
`75/76B`	41	40	109	352	70	1	7	864	0	17	94	70	101	105	99	134	160	874
`75`	41	40	109	352	70	1	7	864	0	17	94	70	101	105	99	134	160	874
`65/66B`	10,208	11,817	13,718	11,116	8,429	8,732	9,655	15,109	13,925	17,492	19,633	23,489	25,754	25,936	28,090	30,574	31,779	28,356
`65`	10,208	11,817	13,718	11,116	8,429	8,732	9,655	15,109	13,925	17,492	19,633	23,489	25,754	25,936	28,090	30,574	31,779	28,356
`9903`	42,972	37,299	48,521	27,565	9,047	-40,463	5,585	162	3,901	1,139	3,775	1,023	3,766	14,966	14,359	5,218	-15,347	-29,007
`67/77`	4,533	3,631	2,523	211	211	198	1,984	-	1,765	911	1,581	800	1,739	2,298	-3	3	-96	110
`9904`	38,439	33,668	45,998	27,354	8,835	-40,661	3,601	162	2,136	228	2,195	223	2,027	12,668	14,363	5,215	-15,251	-29,117
`9905`	38,439	33,668	45,998	27,354	8,835	-40,661	3,601	162	2,136	228	2,195	223	2,027	12,668	14,363	5,215	-15,251	-29,117
Appropriation of the result
`9906`	38,439	33,668	22,585	-23,413	-50,767	-59,602	-18,941	-22,542	-22,704	-24,840	-25,068	-27,263	-27,486	-29,513	-42,180	-56,543	-61,758	-46,507
`14P`	-	-	-23,413	-50,767	-59,602	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	33,668	22,585	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	-	33,668	22,585	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	75	29	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-06-2026	2026-00171018	PDF
31-12-2024	micro format	13-06-2025	2025-00136550	PDF
31-12-2023	micro format	15-07-2024	2024-00245805	PDF
31-12-2022	micro format	15-06-2023	2023-00128893	PDF
31-12-2021	micro format	07-06-2022	2022-20051536	PDF
31-12-2020	micro format	31-08-2021	2021-61300053	PDF
31-12-2019	micro format	17-07-2020	2020-31200336	PDF
31-12-2018	micro format	30-08-2019	2019-57900171	PDF
31-12-2017	micro format	31-08-2018	2018-59100305	PDF
31-12-2016	micro format	22-08-2017	2017-46600365	PDF
31-12-2015	abbreviated format	19-07-2016	2016-33500557	PDF
31-12-2014	abbreviated format	19-06-2015	2015-19400167	PDF
31-12-2013	abbreviated format	06-08-2014	2014-40300578	PDF
31-12-2012	abbreviated format	26-08-2013	2013-46800269	PDF
31-12-2011	abbreviated format	08-08-2012	2012-39500276	PDF
31-12-2010	abbreviated format	09-08-2011	2011-39100536	PDF
31-12-2009	abbreviated format	02-06-2010	2010-14600040	PDF
31-12-2008	abbreviated format	11-06-2009	2009-22400379	PDF
31-12-2007	abbreviated format	18-06-2008	2008-22500362	PDF
31-12-2006	abbreviated format	19-06-2007	2007-23000270	PDF
31-12-2005	abbreviated format	20-06-2006	2006-25700271	PDF
31-12-2004	abbreviated format	15-06-2005	2005-24500176	PDF
31-12-2003	abbreviated format	04-10-2004	2004-69600061	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
99,696	115,565	131,186	106,181	76,634	27,799	75,918	79,876	78,221	78,752	83,011	85,351	93,360	90,285	96,417	90,008	72,708	53,555
84,997	100,157	115,054	95,206	68,064	18,869	64,287	65,631	62,530	60,367	61,891	56,836	54,798	62,906	68,429	59,566	41,135	25,913
16,274	40,932	98,642	275,196	57,287	0	0	32,989	40,820	27,923	42,735	29,651	31,251	26,565	20,366	3,893	20,028	156,577
-3,469	-11,656	18,494	6,410	636	5,892	1,613	1,000	1,927	-7,345	4,511	-7,408	1,668	-2,786	6,859	-1,050	-284	-
-46,040	-81,741	-97,059	-155,772	-237,442	-179,583	-191,388	-175,715	-167,676	-156,091	-140,336	-130,411	-113,093	-131,585	-118,687	-119,684	-125,172	-106,906
22.8%	14.1%	7.2%	-0.9%	-10.4%	-13.1%	-0.1%	-0.9%	-0.9%	-1.2%	-1.2%	-1.6%	-1.5%	-1.7%	-3.6%	-5.6%	-5.9%	-3.6%
0.40	0.29	0.34	0.15	0.08	0.11	0.09	0.09	0.09	0.07	0.11	0.10	0.15	0.12	0.15	0.11	0.10	0.12
0.39	0.29	0.33	0.15	0.07	0.11	0.09	0.08	0.09	0.07	0.11	0.10	0.14	0.12	0.15	0.10	0.10	0.12
3.39	6.11	12.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
33.9%	45.0%	111.7%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
7.7%	6.3%	8.0%	5.2%	2.9%	-13.0%	1.0%	0.0%	0.5%	0.0%	0.4%	0.0%	0.3%	2.0%	2.2%	0.8%	-2.1%	-3.8%
9.77	9.78	9.56	9.55	9.09	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€705,000	€705,000	€705,000	€705,000	€705,000
Carrying value of the mortgaged assets	€83,309	€95,269	€129,398	€176,163	€221,820

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€16,274	€40,932	€97,507	€275,196	€57,287
Financial fixed assets	-	-	€1,135	-	-
	€46,557	€66,489	€69,056	€67,852	€59,229

PSDS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

22.8%

0.40

7.7%

Staff

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PSDS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency22.8%

Current ratio0.40

Return on assets7.7%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on PSDS

Next steps

in euro

in euro

22.8%

0.40

7.7%