Red Star IT (0567.952.321): financials and annual accounts

Red Star IT

Bruges ·KBO/BCE: BE 0567.952.321

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	142,791	136,974	103,868	93,791	102,644	100,559	94,735	87,521	67,320	60,656	35,843
`21/28`	26,754	26,541	28,775	32,956	39,921	46,278	48,774	14,076	1,472	3,034	730
`22/27`	26,754	26,541	28,775	32,956	39,921	46,278	48,774	14,076	1,472	3,034	730
`23`	1,332	1,783	2,234	-	-	-	-	-	-	-	-
`24`	25,421	24,758	26,541	32,956	39,921	46,278	48,774	14,076	1,472	3,034	730
`29/58`	116,038	110,433	75,093	60,835	62,723	54,281	45,960	73,445	65,848	57,622	35,113
`40/41`	18,227	11,386	17,579	18,701	13,481	21,412	28,606	17,404	18,394	22,657	9,419
`40`	17,499	11,386	17,579	18,250	12,370	16,848	19,404	12,152	16,235	22,654	9,419
`41`	728	-	0	451	1,111	4,563	9,202	5,252	2,159	3	0
`50/53`	861	-	-	-	-	-	-	-	-	-	-
`54/58`	92,068	95,666	54,107	37,656	46,231	25,600	12,133	55,088	45,010	34,817	25,545
`490/1`	4,882	3,380	3,408	4,478	3,011	7,269	5,222	953	2,444	148	149
Balance sheet: equity and liabilities
`10/49`	142,791	136,974	103,868	93,791	102,644	100,559	94,735	87,521	67,320	60,656	35,843
`10/15`	113,772	103,899	89,029	81,675	93,762	94,914	88,198	75,914	60,770	47,199	25,055
`10/11`	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
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400
`13`	105,873	96,000	81,860	73,860	84,860	84,860	77,860	65,860	50,860	36,860	16,860
`130/1`	-	-	0	1,860	1,860	1,860	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	0	1,860	1,860	1,860	-	-	-	-	-
`133`	105,873	96,000	81,860	72,000	83,000	83,000	76,000	64,000	49,000	35,000	15,000
`14`	1,699	1,699	969	1,615	2,702	3,854	4,138	3,854	3,710	4,139	1,995
`17/49`	29,019	33,074	14,839	12,115	8,882	5,645	6,537	11,607	6,551	13,457	10,788
`42/48`	28,998	33,074	14,839	12,115	8,882	5,645	6,537	11,582	6,527	13,434	10,765
`44`	3,544	1,103	1,051	314	883	-	1,471	2,424	726	475	719
`440/4`	3,544	1,103	1,051	314	883	-	1,471	2,424	726	475	719
`45`	13,945	13,258	10,192	9,049	6,108	3,092	2,544	5,919	2,745	9,107	9,480
`450/3`	11,645	10,958	7,892	6,749	3,808	792	244	3,619	445	7,107	5,680
`454/9`	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,000	3,800
`47/48`	11,508	18,714	3,596	2,752	1,891	2,552	2,522	3,240	3,056	3,852	566
`492/3`	21	-	-	-	-	-	-	24	24	23	23
Income statement
`76A`	-	0	271	-	-	200	3,103	-	-	-	-
`9900`	41,040	54,453	39,696	22,096	36,430	22,705	26,267	29,078	24,665	36,688	33,016
`630`	6,646	6,485	6,435	6,965	11,729	10,648	7,715	6,059	1,562	1,595	2,381
`640/8`	663	1,035	549	460	459	457	909	733	726	373	767
`9901`	33,730	46,933	32,712	14,671	24,243	11,600	17,643	22,285	22,377	34,720	29,869
`75/76B`	35	74	6	0	122	-	-	0	0	-	-
`75`	35	74	6	0	122	-	-	0	0	-	-
`65/66B`	2,620	2,611	870	1,109	3,028	1,122	1,154	734	1,025	1,194	1,396
`65`	2,620	2,611	870	1,109	3,028	1,122	1,154	734	1,025	1,194	1,396
`9903`	31,145	44,396	31,848	13,562	21,336	10,479	16,489	21,551	21,353	33,526	28,473
`67/77`	9,272	12,666	8,828	4,049	5,889	2,962	3,393	5,606	7,142	11,382	9,618
`9904`	21,873	31,730	23,020	9,513	15,448	7,516	13,096	15,945	14,211	22,143	18,855
`9905`	21,873	31,730	23,020	9,513	15,448	7,516	13,096	15,945	14,211	22,143	18,855
Appropriation of the result
`9906`	23,572	32,699	24,635	12,215	19,302	11,654	16,950	19,654	18,350	24,139	18,855
`14P`	1,699	969	1,615	2,702	3,854	-	-	-	-	-	-
`791/2`	12,000	16,860	14,000	20,000	15,000	-	-	-	-	-	-
`691/2`	21,873	31,000	22,000	9,000	15,000	7,000	12,000	15,000	14,000	20,000	16,860
`6920`	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	21,873	31,000	22,000	9,000	15,000	7,000	12,000	15,000	14,000	20,000	15,000
`694/7`	12,000	16,860	15,666	21,600	16,600	800	812	800	640	-	-
`694`	12,000	16,860	15,666	21,600	16,600	800	812	800	640	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00372998	PDF
31-12-2024	micro format	16-07-2025	2025-00274883	PDF
31-12-2023	micro format	28-06-2024	2024-00185126	PDF
31-12-2022	micro format	01-06-2023	2023-00103376	PDF
31-12-2021	micro format	21-06-2022	2022-20076970	PDF
31-12-2020	micro format	23-03-2021	2021-08300079	PDF
31-12-2019	micro format	13-08-2020	2020-41400367	PDF
31-12-2018	micro format	19-07-2019	2019-37300589	PDF
31-12-2017	micro format	21-06-2018	2018-21200385	PDF
31-12-2016	micro format	10-07-2017	2017-29500057	PDF
31-12-2015	abbreviated format	21-06-2016	2016-20100590	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
40,377	53,418	39,146	21,636	35,972	22,249	25,358	28,344	23,939	36,315	32,249
28,519	38,215	29,455	16,479	27,177	18,165	20,811	22,004	15,773	23,739	21,236
6,859	4,251	2,254	0	5,372	8,153	42,413	18,663	0	3,899	1,075
-3,598	41,559	16,451	-8,575	20,631	13,467	-42,955	10,078	10,193	9,272	-
87,040	77,358	60,254	48,720	53,841	48,636	39,424	61,863	59,321	44,188	24,348
79.7%	75.9%	85.7%	87.1%	91.3%	94.4%	93.1%	86.7%	90.3%	77.8%	69.9%
4.00	3.34	5.06	5.02	7.06	9.62	7.03	6.34	10.09	4.29	3.26
0.26	0.32	0.17	0.15	0.09	0.06	0.07	0.15	0.11	0.29	0.43
19.2%	30.5%	25.9%	11.6%	16.5%	7.9%	14.8%	21.0%	23.4%	46.9%	75.3%
15.3%	23.2%	22.2%	10.1%	15.0%	7.5%	13.8%	18.2%	21.1%	36.5%	52.6%
15.41	20.46	44.98	19.52	11.88	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€6,859	€4,251	€2,254	-	€5,372
	€6,646	€6,485	€6,435	€6,965	€11,729

Red Star IT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

79.7%

4.00

15.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Red Star IT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency79.7%

Current ratio4.00

Return on assets15.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Red Star IT

Next steps

in euro

in euro

79.7%

4.00

15.3%