RETHIOS (0562.943.359): financials and annual accounts

RETHIOS

Waterloo ·KBO/BCE: BE 0562.943.359

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	802,833	858,331	921,666	874,554	908,879	731,561	323,890	290,770	147,067	202,392	203,643
`21/28`	692,214	687,442	451,281	53,671	6,153	15,767	9,205	6,830	7,216	9,735	16,657
`22/27`	322	663	2,247	3,580	6,073	8,937	2,375	-	385	2,905	9,827
`24`	322	663	2,247	3,580	6,073	8,937	2,375	-	385	2,905	9,827
`28`	691,892	686,780	449,034	50,091	80	6,830	6,830	6,830	6,830	6,830	6,830
`29/58`	110,619	170,888	470,385	820,883	902,726	715,794	314,684	283,940	139,852	192,657	186,986
`40/41`	89,757	71,776	18,512	46,411	57,652	243,175	75,438	214,418	29,203	45,568	64,122
`40`	-	-	2,891	25,600	50,950	235,500	74,620	163,582	4,422	5,235	53,363
`41`	89,757	71,776	15,621	20,811	6,702	7,675	818	50,835	24,781	40,334	10,759
`50/53`	-	-	100,000	-	-	-	-	-	-	-	-
`54/58`	20,861	99,112	351,872	774,472	845,075	472,619	239,246	69,472	110,649	147,089	122,864
`490/1`	-	-	-	-	-	-	-	50	-	-	-
Balance sheet: equity and liabilities
`10/49`	802,833	858,331	921,666	874,554	908,879	731,561	323,890	290,770	147,067	202,392	203,643
`10/15`	801,126	850,878	901,888	817,143	715,366	556,284	198,861	150,943	143,959	138,462	138,366
`10/11`	12,600	12,600	12,600	12,600	12,600	12,600	12,600	12,600	12,600	12,600	12,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,000	6,000	6,000	6,000	6,000
`13`	460,860	460,860	460,860	376,860	276,860	201,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	276,860	201,860	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	276,860	201,860	-	-	-	-	-
`133`	459,000	459,000	459,000	375,000	-	-	-	-	-	-	-
`14`	327,666	377,418	428,428	427,683	425,906	341,824	184,401	136,483	129,499	124,002	123,906
`17/49`	1,706	7,453	19,778	57,411	193,514	175,277	125,029	139,827	3,108	63,930	65,277
`42/48`	1,706	7,453	19,778	57,411	193,514	175,277	125,029	139,827	3,108	63,930	65,277
`44`	1,265	451	3,160	1,643	3,939	3,892	57,682	27,365	331	638	1,850
`440/4`	1,265	451	3,160	1,643	3,939	3,892	57,682	27,365	331	638	1,850
`45`	441	7,001	16,618	55,768	189,575	171,385	55,410	62,462	2,777	63,292	63,427
`450/3`	441	7,001	16,618	55,768	184,882	170,682	49,286	20,015	2,500	63,000	63,000
`454/9`	-	-	-	-	4,692	703	6,124	42,447	277	292	427
`47/48`	-	-	-	-	-	-	11,937	50,000	-	-	-
Income statement
`9900`	-51,063	-58,542	123,047	155,387	219,748	512,521	72,452	78,233	15,889	10,916	195,304
`62`	-	-	-	130	-	-	-	-	-	-	-
`630`	341	1,584	2,365	2,492	2,864	1,397	780	385	2,519	2,499	3,513
`640/8`	1,618	1,496	1,472	971	1,005	1,697	1,787	1,857	1,951	2,462	2,949
`66A`	-	-	-	-	-	-	-	-	-	5,600	-
`9901`	-53,021	-61,622	119,210	151,794	215,879	509,428	69,886	75,991	11,419	356	188,842
`75/76B`	5,112	6,116	1,069	-	953	-	-	0	57	13	35
`75`	5,112	6,116	1,069	-	953	-	-	0	57	13	35
`65/66B`	99	93	164	163	167	505	3,894	902	934	273	111
`65`	99	93	164	163	167	505	3,894	902	934	273	111
`9903`	-48,008	-55,598	120,115	151,631	216,665	508,923	65,992	75,089	10,542	96	188,766
`67/77`	1,744	-4,588	35,370	49,854	57,583	151,500	18,074	18,106	5,045	-	63,000
`9904`	-49,751	-51,010	84,745	101,777	159,082	357,423	47,918	56,984	5,497	96	125,766
`9905`	-49,751	-51,010	84,745	101,777	159,082	357,423	47,918	56,984	5,497	96	125,766
Appropriation of the result
`9906`	327,666	377,418	512,428	527,683	500,906	541,824	184,401	186,483	129,499	124,002	125,766
`14P`	377,418	428,428	427,683	425,906	341,824	-	-	-	-	-	-
`691/2`	-	-	84,000	100,000	75,000	200,000	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	-	84,000	100,000	75,000	200,000	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	50,000	-	-	-
`694`	-	-	-	-	-	-	-	50,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	10-07-2026	2026-00285106	PDF
31-12-2024	micro format	20-06-2025	2025-00180067	PDF
31-12-2023	micro format	19-08-2024	2024-00354852	PDF
31-12-2022	micro format	26-07-2023	2023-00271956	PDF
31-12-2021	micro format	09-08-2022	2022-20278000	PDF
31-12-2020	micro format	31-08-2021	2021-63200351	PDF
31-12-2019	micro format	21-08-2020	2020-43600007	PDF
31-12-2018	micro format	07-08-2019	2019-44600200	PDF
31-12-2017	micro format	10-08-2018	2018-45100475	PDF
31-12-2016	micro format	13-08-2017	2017-43600044	PDF
31-12-2015	full format	09-08-2016	2016-41300349	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
-52,680	-60,038	121,575	154,286	218,743	510,824	70,665	76,376	13,938	2,854	192,355
-49,411	-49,426	87,111	104,269	161,946	358,820	48,698	57,369	8,017	2,595	129,279
5,112	237,746	399,975	50,011	-6,750	7,958	3,155	0	0	1,177	20,170
-78,251	-252,760	-422,599	-70,603	372,456	233,373	169,774	-41,177	-36,440	24,225	-
108,912	163,435	450,607	763,472	709,213	540,517	189,655	144,112	136,743	128,727	121,709
99.8%	99.1%	97.9%	93.4%	78.7%	76.0%	61.4%	51.9%	97.9%	68.4%	67.9%
64.83	22.93	23.78	14.30	4.66	4.08	2.52	2.03	44.99	3.01	2.86
0.00	0.01	0.02	0.07	0.27	0.32	0.63	0.93	0.02	0.46	0.47
-6.2%	-6.0%	9.4%	12.5%	22.2%	64.3%	24.1%	37.8%	3.8%	0.1%	90.9%
-6.2%	-5.9%	9.2%	11.6%	17.5%	48.9%	14.8%	19.6%	3.7%	0.0%	61.8%
-532.12	-647.24	over 100	over 100	over 100	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€1,032	-	-
Financial fixed assets	€5,112	€237,746	€398,943	€50,011	-
	€341	€1,584	€2,365	€2,492	€2,864

RETHIOS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

99.8%

64.83

-6.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RETHIOS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency99.8%

Current ratio64.83

Return on assets-6.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RETHIOS

Next steps

in euro

in euro

99.8%

64.83

-6.2%