PUKA (0831.848.739): financials and annual accounts

PUKA

Sainte-Ode ·KBO/BCE: BE 0831.848.739

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011
Balance sheet: assets
`20/58`	341,894	307,409	193,451	153,806	120,586	106,831	53,482	41,672	9,146	8,408	9,697	24,160	71,038	80,447
`20`	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`21/28`	259,727	248,785	674	1,046	-	179	358	536	-	-	-	137	26,471	35,178
`22/27`	259,727	248,785	674	1,046	-	179	358	536	-	-	-	137	26,471	35,178
`22`	243,293	248,483	-	-	-	-	-	-	-	-	-	-	-	-
`23`	14,488	-	-	-	-	-	-	-	-	-	-	-	-	-
`24`	1,947	303	674	1,046	-	179	358	536	-	-	-	137	26,471	35,178
`29/58`	82,167	58,623	192,777	152,760	120,586	106,652	53,125	41,135	9,146	8,408	9,697	24,023	44,567	45,269
`40/41`	24,940	18,336	15,614	18,390	10,164	10,272	16,533	27,830	9,146	8,408	9,697	23,544	9,946	960
`40`	6,548	6,548	6,419	12,462	10,164	10,164	16,085	27,830	-	-	-	5,010	605	-
`41`	18,393	11,789	9,195	5,928	-	108	448	-	9,146	8,408	9,697	18,534	9,341	960
`54/58`	55,164	39,983	177,163	134,370	110,422	96,380	36,592	13,305	-	-	-	479	32,254	40,365
`490/1`	2,063	304	-	-	-	-	-	-	-	-	-	-	2,367	3,944
Balance sheet: equity and liabilities
`10/49`	341,894	307,409	193,451	153,806	120,586	106,831	53,482	41,672	9,146	8,408	9,697	24,160	71,038	80,447
`10/15`	227,967	200,480	183,934	142,873	109,859	72,302	38,228	21,578	9,146	8,408	8,408	11,568	10,487	7,328
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	220,480	193,000	176,455	135,405	102,405	64,860	30,860	14,260	1,860	1,860	1,860	1,860	1,860	1,000
`130/1`	-	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,000
`1311`	-	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`133`	220,480	191,140	174,595	133,545	100,545	63,000	29,000	12,400	-	-	-	-	-	-
`14`	1,287	1,280	1,279	1,268	1,254	1,242	1,168	1,118	1,086	348	348	3,508	2,427	128
`17/49`	113,927	106,929	9,517	10,933	10,727	34,529	15,254	20,094	-	-	1,289	12,592	60,551	73,119
`17`	34,068	100,000	-	-	-	-	-	-	-	-	-	-	21,150	30,551
`170/4`	34,068	100,000	-	-	-	-	-	-	-	-	-	-	21,150	30,551
`42/48`	79,859	6,929	9,517	10,933	10,727	34,529	15,254	20,094	-	-	1,289	12,592	39,401	42,568
`42`	67,934	-	-	-	-	-	-	-	-	-	-	2,647	11,258	9,400
`44`	6,070	2,004	-	5,203	5,323	398	525	-	-	-	1,289	1,003	4,841	655
`440/4`	6,070	2,004	-	5,203	5,323	398	525	-	-	-	1,289	1,003	4,841	655
`45`	5,855	4,925	9,517	5,730	5,150	33,955	10,901	18,213	-	-	-	2,442	5,302	14,513
`450/3`	5,855	4,925	9,517	5,730	5,150	33,955	10,901	18,213	-	-	-	2,442	5,302	14,513
`47/48`	-	-	-	-	254	176	3,829	1,880	-	-	-	6,500	18,000	18,000
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	86,000	94,250
`9900`	49,733	55,694	60,834	57,889	55,356	52,544	27,089	32,561	-	-	-1,682	14,138	45,551	46,111
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	45,090	49,984
`62`	-	-	188	9,303	-	-	-	-	-	-	-	-	-	-
`630`	6,738	33,424	372	69	179	179	179	-	-	-	-	137	9,119	10,643
`640/8`	745	215	-	-	-	500	75	1,554	-	-	221	1,129	1,086	1,969
`66A`	-	-	-	-	-	-	-	-	-	-	-	3,572	-	-
`9901`	42,249	22,055	60,274	48,517	55,178	51,865	26,836	31,007	-	-	-1,903	12,872	35,346	33,499
`75/76B`	157	2,306	14	8	3	1	-	311	738	-	766	949	758	39
`75`	157	2,306	14	8	3	1	-	311	738	-	766	949	758	39
`65/66B`	2,073	94	67	107	98	100	41	10	-	-	-	1,509	1,899	1,511
`65`	2,073	94	67	107	98	100	41	10	-	-	-	1,509	1,899	1,511
`9903`	40,334	24,267	60,221	48,419	55,083	51,766	26,795	31,308	738	-	-1,137	8,740	34,205	32,027
`67/77`	12,846	7,721	19,160	15,405	17,525	17,692	10,145	18,876	-	-	875	1,159	13,046	12,899
`9904`	27,487	16,546	41,061	33,014	37,557	34,074	16,650	12,432	738	-	-2,012	7,581	21,159	19,128
`9905`	27,487	16,546	41,061	33,014	37,557	34,074	16,650	12,432	738	-	-2,012	7,581	21,159	19,128
Appropriation of the result
`9906`	28,767	17,825	42,329	34,268	38,799	35,242	17,768	13,518	1,086	348	348	10,008	21,287	19,128
`14P`	1,280	1,279	1,268	1,254	1,242	-	-	-	-	-	-	-	-	-
`691/2`	27,480	16,545	41,050	33,000	37,545	34,000	16,600	12,400	-	-	-	-	860	1,000
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	860	1,000
`6921`	27,480	16,545	41,050	33,000	37,545	34,000	16,600	12,400	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	6,500	18,000	18,000
`694`	-	-	-	-	-	-	-	-	-	-	-	-	18,000	18,000
`695`	-	-	-	-	-	-	-	-	-	-	-	6,500	-	-
Social balance sheet
`9087`	-	-	-	0.3	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	358	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-04-2026	2026-00086517	PDF
31-12-2024	micro format	17-06-2025	2025-00145080	PDF
31-12-2023	micro format	28-03-2024	2024-00051665	PDF
31-12-2022	micro format	30-08-2023	2023-00379958	PDF
31-12-2021	micro format	23-06-2022	2022-20089481	PDF
31-12-2020	micro format	09-06-2021	2021-18400363	PDF
31-12-2019	micro format	24-09-2020	2020-55500349	PDF
31-12-2018	micro format	29-08-2019	2019-54700213	PDF
31-12-2017	micro format	08-08-2018	2018-44600314	PDF
31-12-2016	micro format	08-08-2018	2018-44600312	PDF
31-12-2015	full format	08-08-2018	2018-44600317	PDF
31-12-2013	full format	30-08-2014	2014-56600383	PDF
31-12-2012	full format	30-08-2013	2013-57200077	PDF
31-12-2011	full format	31-08-2012	2012-55700271	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011
48,988	55,479	60,646	48,586	55,356	52,044	27,014	-	-	-	-	13,009	44,465	44,142
34,226	49,970	41,432	33,083	37,736	34,253	16,829	-	-	-	-	7,718	30,278	29,771
17,680	281,535	0	1,115	0	0	0	536	-	-	-	-26,197	412	44,908
15,182	-137,180	42,792	23,948	14,042	59,788	23,287	-	-	-	-	-31,775	-8,111	-
2,308	51,695	183,260	141,827	109,859	72,123	37,870	21,041	-	-	8,408	11,431	5,166	2,701
-	-	-	-	-	-	-	-	-	-	-	-	41.1%	35.5%
66.7%	65.2%	95.1%	92.9%	91.1%	67.7%	71.5%	51.8%	100.0%	100.0%	86.7%	47.9%	14.8%	9.1%
1.03	8.46	20.26	13.97	11.24	3.09	3.48	2.05	-	-	7.52	1.91	1.13	1.06
0.50	0.53	0.05	0.08	0.10	0.48	0.40	0.93	-	-	0.15	1.09	5.77	9.98
12.1%	8.3%	22.3%	23.1%	34.2%	47.1%	43.6%	57.6%	8.1%	-	-23.9%	65.5%	201.8%	261.0%
8.0%	5.4%	21.2%	21.5%	31.1%	31.9%	31.1%	29.8%	8.1%	-	-20.8%	31.4%	29.8%	23.8%
23.63	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	3 days	4 days
-	-	-	-	-	-	-	-	-	-	-	-	39 days	5 days

Item	31-12-2022
	0.2
Joined	1
Left	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€17,680	€281,535	-	€1,115	-
	€6,738	€33,424	€372	€69	€179

PUKA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

66.7%

1.03

8.0%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PUKA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency66.7%

Current ratio1.03

Return on assets8.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PUKA

Next steps

in euro

in euro

66.7%

1.03

8.0%