Puur-Loo (0727.953.524): financials and annual accounts

Puur-Loo

Ranst ·KBO/BCE: BE 0727.953.524

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	355,475	360,684	432,436	449,143	350,463	226,809	219,643
`21/28`	50,247	74,968	94,705	116,871	143,811	50,062	39,053
`22/27`	50,247	74,968	94,705	116,871	143,811	50,062	39,053
`22`	11,313	10,239	12,686	15,134	17,582	17,155	5,066
`23`	5,906	9,032	9,482	7,675	7,822	548	1,096
`24`	33,029	55,698	72,537	94,062	118,408	32,360	32,891
`29/58`	305,227	285,716	337,731	332,272	206,652	176,746	180,590
`3`	66,388	8,594	10,181	950	21,453	7,491	-
`30/36`	38,614	8,594	10,181	950	1,365	7,491	-
`37`	27,774	-	-	0	20,088	-	-
`40/41`	78,973	62,822	48,626	57,875	51,393	106,244	57,666
`40`	73,085	53,188	35,834	45,940	34,045	95,784	46,712
`41`	5,888	9,634	12,792	11,935	17,348	10,460	10,954
`54/58`	151,244	210,949	274,052	268,630	129,069	60,751	122,036
`490/1`	8,622	3,351	4,872	4,816	4,736	2,261	887
Balance sheet: equity and liabilities
`10/49`	355,475	360,684	432,436	449,143	350,463	226,809	219,643
`10/15`	258,706	269,937	281,942	309,119	211,843	140,350	53,530
`10/11`	2,000	2,000	2,000	2,000	2,000	2,000	-
`11`	-	-	-	-	-	-	2,000
`1100/10`	-	-	-	-	-	-	2,000
`13`	256,706	267,937	279,942	307,119	209,843	138,350	51,530
`133`	256,706	267,937	279,942	307,119	209,843	138,350	51,530
`14`	0	0	0	-	-	-	-
`17/49`	96,769	90,747	150,493	140,024	138,620	86,458	166,113
`17`	0	18,020	35,859	61,090	86,055	22,458	29,771
`170/4`	0	18,020	35,859	61,090	86,055	22,458	29,771
`42/48`	96,769	72,727	94,635	78,935	52,565	64,001	136,342
`42`	18,020	17,838	25,231	24,965	24,702	7,313	7,229
`44`	34,820	5,873	14,130	50,813	27,448	37,252	98,050
`440/4`	34,820	5,873	14,130	50,813	27,448	37,252	98,050
`45`	-	0	1,026	1,566	0	19,168	19,043
`450/3`	-	0	1,026	1,026	0	18,418	18,418
`454/9`	-	-	0	540	0	750	625
`47/48`	43,928	49,016	54,248	1,590	414	267	12,020
`492/3`	-	0	20,000	-	-	-	-
Income statement
`9900`	145,798	145,927	129,589	161,395	110,510	127,794	83,277
`630`	28,432	29,939	34,750	33,375	16,665	14,735	12,114
`640/8`	1,582	1,205	1,332	574	479	564	348
`9901`	115,784	114,784	93,507	127,447	93,367	112,496	70,815
`75/76B`	629	-	-	-	-	-	-
`75`	629	-	-	-	-	-	-
`65/66B`	2,685	2,313	1,876	4,146	4,128	3,353	867
`65`	2,685	2,313	1,876	4,146	4,128	3,353	867
`9903`	113,728	112,471	91,632	123,301	89,239	109,143	69,948
`67/77`	24,958	24,476	18,808	26,026	17,746	22,322	18,418
`9904`	88,770	87,994	72,824	97,275	71,493	86,821	51,530
`9905`	88,770	87,994	72,824	97,275	71,493	86,821	51,530
Appropriation of the result
`9906`	88,770	87,994	72,824	97,275	71,493	86,821	51,530
`791/2`	100,000	100,000	100,000	-	-	-	-
`691/2`	88,770	87,994	72,824	97,275	71,493	86,821	51,530
`6921`	88,770	87,994	72,824	97,275	71,493	86,821	51,530
`694/7`	100,000	100,000	100,000	-	-	-	-
`694`	100,000	100,000	100,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-03-2026	2026-00060166	PDF
31-12-2024	micro format	27-02-2025	2025-00040023	PDF
31-12-2023	micro format	04-06-2024	2024-00107368	PDF
31-12-2022	abbreviated format	27-02-2023	2023-00033374	PDF
31-12-2021	abbreviated format	10-05-2022	2022-20023908	PDF
31-12-2020	abbreviated format	19-03-2021	2021-07900530	PDF
31-12-2019	abbreviated format	20-08-2020	2020-42700034	PDF

2025	2024	2023	2022	2021	2020	2019
144,216	144,722	128,258	160,822	110,032	127,230	82,930
117,201	117,933	107,574	130,650	88,157	101,555	63,644
3,711	10,202	12,584	6,435	110,413	25,744	51,167
-59,705	-63,103	5,421	139,561	68,318	-61,286	-
208,459	212,989	243,096	253,337	154,087	112,746	44,248
72.8%	74.8%	65.2%	68.8%	60.4%	61.9%	24.4%
3.15	3.93	3.57	4.21	3.93	2.76	1.32
2.47	3.81	3.46	4.20	3.52	2.64	1.32
0.37	0.34	0.53	0.45	0.65	0.62	3.10
34.3%	32.6%	25.8%	31.5%	33.7%	61.9%	96.3%
25.0%	24.4%	16.8%	21.7%	20.4%	38.3%	23.5%
53.71	62.57	68.37	38.79	26.65	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,711	€10,202	€12,584	€6,435	€110,413
Financial fixed assets	€0	-	-	-	-
	€28,432	€29,939	€34,750	€33,375	€16,665

Puur-Loo

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

72.8%

3.15

25.0%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €870 awarded, €870 paid

Key figures and ratios

Investments

Insights on Puur-Loo

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency72.8%

Current ratio3.15

Return on assets25.0%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €870 awarded, €870 paid

Key figures and ratios

Investments

Insights on Puur-Loo

Next steps

in euro

in euro

72.8%

3.15

25.0%