Quercus (0861.589.731): financials and annual accounts

Quercus

Ghent ·KBO/BCE: BE 0861.589.731

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	8.2m	8.3m	7.9m	7.4m	7.9m	8.2m	8.7m	8.8m	9.3m	10.6m	11.5m	9.7m	10.4m	10.9m	11.7m	12.3m	13.2m	13.1m	10.7m
`21/28`	4.7m	5.4m	5.6m	5.8m	6.6m	7.4m	8.1m	8.1m	8.8m	9.5m	-	9.4m	10.0m	10.6m	11.2m	11.8m	12.4m	12.9m	10.6m
`22/27`	4.7m	5.4m	5.6m	5.8m	6.6m	7.4m	8.1m	8.1m	8.8m	9.5m	10.2m	9.4m	10.0m	10.6m	11.2m	11.8m	12.4m	12.9m	10.6m
`22`	4.7m	5.3m	5.5m	5.8m	6.6m	7.4m	8.1m	8.1m	8.8m	9.5m	10.2m	9.4m	10.0m	10.6m	11.2m	11.8m	12.4m	12.9m	2.7m
`23`	-	152,926	103,976	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,901
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,561
`27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.9m
`28`	-	-	-	-	-	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-
`29/58`	3.6m	2.9m	2.3m	1.6m	1.2m	778,388	542,820	670,690	505,514	1.1m	1.3m	247,064	396,622	272,205	533,060	560,789	724,467	202,097	44,248
`40/41`	2.4m	1.6m	599,199	443,739	333,023	401,552	343,253	364,752	427,684	1.1m	1.1m	126,463	74,699	76,181	488,972	391,942	602,674	38,178	39,971
`40`	474,647	321,241	247,641	443,739	333,023	401,552	343,253	364,752	302,684	312,875	771,666	126,236	74,378	75,192	488,972	388,195	536,420	34,089	39,971
`41`	1.9m	1.2m	351,557	-	-	-	-	-	125,000	767,495	364,111	227	321	989	-	3,747	66,254	4,090	-
`50/53`	-	950,000	1.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	1.2m	382,867	616,707	1.1m	904,863	365,898	188,719	266,111	37,968	43,771	142,940	117,520	318,759	165,671	44,087	168,848	110,351	163,918	4,277
`490/1`	2,980	32,280	42,986	15,922	11,063	10,938	10,849	39,827	39,861	3,019	-	3,081	3,164	30,353	-	-	11,443	-	-
Balance sheet: equity and liabilities
`10/49`	8.2m	8.3m	7.9m	7.4m	7.9m	8.2m	8.7m	8.8m	9.3m	10.6m	11.5m	9.7m	10.4m	10.9m	11.7m	12.3m	13.2m	13.1m	10.7m
`10/15`	83,686	83,686	83,686	4.6m	4.1m	3.6m	3.1m	2.9m	2.8m	3.3m	3.3m	2.0m	1.7m	1.5m	1.3m	1.3m	1.3m	1.4m	1.5m
`10/11`	61,500	61,500	61,500	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	-	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m
`10`	61,500	61,500	61,500	2.5m	2.5m	-	-	-	-	-	2.5m	-	-	-	-	-	-	-	-
`100`	61,500	61,500	61,500	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m
`13`	22,186	22,186	22,186	247,354	117,500	94,000	67,500	56,500	53,000	53,000	53,000	-	-	-	-	-	-	-	-
`130/1`	6,150	6,150	6,150	247,354	117,500	94,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,150	6,150	6,150	247,354	117,500	94,000	67,500	56,500	53,000	53,000	53,000	-	-	-	-	-	-	-	-
`133`	16,036	16,036	16,036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-	-	-	1.9m	1.5m	1.0m	547,755	346,173	285,049	775,757	808,378	-64,185	-307,104	-521,321	-733,454	-753,070	-696,074	-656,438	-535,958
`16`	-	-	-	-	-	-	-	-	-	230,000	220,000	-	250,000	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	230,000	220,000	-	250,000	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	-	-	230,000	-	-	-	-	-	-	-	-	-
`17/49`	8.1m	8.2m	7.8m	2.8m	3.8m	4.5m	5.6m	5.9m	6.5m	7.1m	7.9m	7.7m	8.4m	9.4m	10.4m	11.0m	11.8m	11.7m	9.2m
`17`	6.7m	7.0m	7.0m	-	2.3m	3.2m	4.2m	4.6m	3.6m	4.8m	5.8m	6.5m	7.3m	8.1m	8.6m	9.3m	10.3m	10.9m	3.6m
`170/4`	6.7m	7.0m	7.0m	-	2.3m	3.2m	4.2m	4.6m	3.6m	4.5m	5.6m	6.2m	7.0m	7.9m	8.6m	9.3m	10.3m	10.9m	3.6m
`178/9`	-	-	-	-	-	-	-	-	-	275,000	275,000	275,000	275,000	275,000	-	-	-	-	-
`42/48`	899,064	692,211	310,408	2.4m	1.0m	926,795	1.0m	956,229	2.6m	2.0m	1.7m	1.2m	1.1m	1.2m	1.4m	1.3m	1.2m	787,530	5.5m
`42`	343,083	211,850	68,518	2.3m	913,696	903,654	893,765	874,438	921,160	1.1m	1.1m	837,521	837,521	828,640	773,704	750,297	658,893	638,111	191,500
`44`	221,598	207,788	89,230	12,917	30,501	20,254	84,972	81,791	28,451	110,800	12,107	52,839	19,232	143,310	64,795	64,540	380,069	149,413	874,468
`440/4`	221,598	207,788	89,230	12,917	30,501	20,254	84,972	81,791	28,451	110,800	12,107	52,839	19,232	143,310	64,795	64,540	380,069	149,413	874,468
`45`	58,712	64,929	52,620	28,713	70,897	2,888	23,957	-	-	26,153	64,058	49,119	465	-	3,969	10,259	-	5	804,510
`450/3`	58,712	64,929	52,620	28,713	70,897	2,888	23,957	-	-	26,153	64,058	49,119	465	-	3,969	10,259	-	5	804,510
`47/48`	275,672	207,644	100,040	-	-	-	-	-	1.7m	761,144	512,961	222,685	214,120	205,885	520,763	478,492	185,000	-	3.6m
`492/3`	560,915	546,747	530,068	433,738	424,153	362,890	439,622	368,208	292,815	317,049	379,314	61,432	42,529	23,628	406,728	389,159	348,436	-	40,830
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,853	10,815	-	-
`9900`	1.7m	1.5m	1.3m	1.6m	1.6m	1.6m	1.3m	903,120	207,187	896,709	1.5m	795,126	1.3m	1.4m	1.3m	1.4m	1.2m	912,069	303,087
`630`	890,952	862,733	789,223	768,135	768,135	768,135	888,267	683,224	692,826	696,027	696,027	585,315	585,315	585,315	585,315	731,644	583,301	581,791	769,058
`631/4`	-	-	3,656	-	-	-34,286	-	34,286	9,755	-	-	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-230,000	10,000	-	-250,000	250,000	-	-	-	-	-	-
`640/8`	157,370	158,864	139,249	109,637	107,051	140,551	102,042	52,490	95,182	93,727	93,519	70,952	68,405	130,743	120,741	9,342	59,284	533	1,915
`9901`	637,087	528,101	331,477	735,160	693,734	703,965	350,875	133,120	-360,577	96,956	614,901	388,858	369,821	686,043	562,709	659,131	555,698	329,745	-467,886
`75/76B`	13,808	34,774	11,288	1	481	-	408	4,927	13,668	33,092	-	910	1,284	1,593	1,294	1,392	2,823	27,264	3,794
`75`	13,808	34,774	11,288	1	-	-	408	4,927	13,668	33,092	603	910	1,284	1,593	1,294	1,392	2,823	27,264	3,794
`76B`	-	-	-	-	481	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	283,300	285,995	194,899	58,407	72,446	87,360	138,701	73,424	143,800	162,922	-	146,850	156,888	475,675	544,268	766,425	608,655	477,907	12,013
`65`	283,300	285,995	194,899	58,407	72,446	87,360	138,701	73,424	143,800	162,922	164,356	146,850	156,888	475,675	544,268	766,425	608,655	477,907	12,013
`9903`	367,595	276,880	147,866	676,754	621,769	616,605	212,582	64,624	-490,708	-32,874	451,148	242,918	214,218	211,960	19,734	-57,049	-39,319	-120,898	-476,105
`67/77`	91,923	69,236	37,265	169,700	156,209	92,888	-	-	-	-253	-	-	-	-172	118	-53	316	-417	204
`9904`	275,672	207,644	110,601	507,053	465,560	523,717	212,582	64,624	-490,708	-32,621	451,148	242,918	214,218	212,132	19,616	-56,995	-39,636	-120,481	-476,309
`9905`	275,672	207,644	110,601	507,053	465,560	523,717	212,582	64,624	-490,708	-32,621	451,148	242,918	214,218	212,132	19,616	-56,995	-39,636	-120,481	-476,309
Appropriation of the result
`9906`	275,672	207,644	2.0m	2.0m	1.5m	1.1m	558,755	349,673	285,049	775,757	832,134	-64,185	-307,104	-521,321	-733,454	-753,070	-696,074	-656,438	-535,958
`14P`	-	-	1.9m	1.5m	1.0m	-	-	-	-	-	380,986	-	-	-	-	-	-	-	-
`791/2`	-	-	225,168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	129,854	23,500	26,500	11,000	3,500	-	-	23,756	-	-	-	-	-	-	-	-
`6920`	-	-	-	129,854	23,500	26,500	11,000	3,500	-	-	23,756	-	-	-	-	-	-	-	-
`694/7`	275,672	207,644	2.2m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	275,672	207,644	2.2m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	08-06-2026	2026-00143569	PDF
31-12-2024	abbreviated format	13-06-2025	2025-00136380	PDF
31-12-2023	abbreviated format	27-06-2024	2024-00188146	PDF
31-12-2022	abbreviated format	06-06-2023	2023-00114731	PDF
31-12-2021	abbreviated format	11-10-2022	2022-20464322	PDF
31-12-2020	abbreviated format	04-06-2021	2021-18200526	PDF
31-12-2019	abbreviated format	22-07-2020	2020-32700596	PDF
31-12-2018	abbreviated format	23-07-2019	2019-36400481	PDF
31-12-2017	abbreviated format	29-06-2018	2018-27700137	PDF
31-12-2016	abbreviated format	27-07-2017	2017-38200008	PDF
31-12-2015	abbreviated format	25-08-2016	2016-49900191	PDF
31-12-2014	abbreviated format	29-07-2015	2015-37300363	PDF
31-12-2013	abbreviated format	17-08-2014	2014-43400242	PDF
31-12-2012	abbreviated format	01-08-2013	2013-39200489	PDF
31-12-2011	abbreviated format	30-07-2012	2012-36700064	PDF
31-12-2010	abbreviated format	29-07-2011	2011-36100060	PDF
30-09-2009	abbreviated format	30-04-2010	2010-10900332	PDF
30-09-2008	abbreviated format	29-04-2009	2009-12900043	PDF
30-09-2007	abbreviated format	28-03-2008	2008-09100098	PDF
31-12-2005	abbreviated format	17-08-2006	2006-64002390	PDF
31-12-2004	abbreviated format	01-08-2005	2005-61604647	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
1.5m	1.4m	1.1m	1.5m	1.5m	1.5m	1.2m	816,344	332,250	792,983	1.3m	974,174	955,137	1.3m	1.1m	1.4m	1.1m	911,536	301,172
1.2m	1.1m	899,824	1.3m	1.2m	1.3m	1.1m	747,848	202,118	663,406	1.1m	828,234	799,533	797,448	604,931	674,649	543,666	461,310	292,750
248,977	645,870	582,214	0	-1,000	0	894,044	0	1,000	0	3.0m	0	0	0	0	40,278	147,270	2.8m	10.3m
827,925	-233,840	-483,890	195,734	538,965	177,179	-77,392	228,142	-5,803	-99,169	25,420	-201,239	153,088	121,584	-124,760	58,497	-53,568	159,642	-
2.7m	2.2m	1.9m	-816,789	233,855	-148,407	-459,873	-285,538	-2.1m	-859,121	-445,111	-915,100	-674,716	-905,630	-830,170	-742,800	-499,495	-585,433	-5.4m
1.0%	1.0%	1.1%	62.0%	51.9%	44.3%	35.6%	32.7%	30.2%	31.0%	29.0%	20.3%	16.6%	13.9%	11.1%	10.4%	10.1%	10.5%	14.0%
3.97	4.21	7.28	0.66	1.23	0.84	0.54	0.70	0.19	0.57	0.74	0.21	0.37	0.23	0.39	0.43	0.59	0.26	0.01
97.35	98.50	93.25	0.61	0.93	1.26	1.81	2.06	2.32	2.15	2.38	3.92	4.90	6.21	8.04	8.66	8.89	8.54	6.15
329.4%	248.1%	132.2%	11.1%	11.4%	14.5%	6.9%	2.2%	-17.5%	-1.0%	13.5%	12.4%	12.4%	14.1%	1.5%	-4.5%	-3.0%	-8.8%	-31.9%
3.3%	2.5%	1.4%	6.9%	5.9%	6.4%	2.4%	0.7%	-5.3%	-0.3%	3.9%	2.5%	2.1%	2.0%	0.2%	-0.5%	-0.3%	-0.9%	-4.5%
5.39	4.86	5.75	25.74	20.18	-	-	-	-	-	7.98	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	€7.0m	-	-
Mortgages, amount registered	€25,000	€25,000	€25,000	-	-
	€7.3m	€7.3m	€7.3m	-	-
Carrying value of the mortgaged assets	€4.7m	€5.4m	€5.6m	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€248,977	€645,870	€582,214	-	-
	€890,952	€862,733	€789,223	€768,135	€768,135

Quercus

Annual accounts 2025

Balance sheet

in euro

in €m

Position in the sector

1.0%

3.97

3.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Quercus

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin €m

Position in the sector

Solvency1.0%

Current ratio3.97

Return on assets3.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Quercus

Next steps

in euro

in €m

1.0%

3.97

3.3%