REYNDERS SANNIMO (0477.220.105): financials and annual accounts

REYNDERS SANNIMO

Brecht ·KBO/BCE: BE 0477.220.105

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
Balance sheet: assets
`20/58`	206,173	168,751	144,681	154,987	128,255	107,914	65,173	59,498	49,915	57,829	51,489	77,881	78,989	90,802	95,306	94,405	80,550	100,998	88,315
`21/28`	7,344	6,472	7,901	9,384	11,091	1,814	3,258	5,258	8,449	13,471	9,872	14,764	13,930	17,196	22,218	25,633	27,450	48,870	9,294
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	210	329	509	629
`22/27`	7,344	6,472	7,901	9,384	11,091	1,814	3,258	5,258	8,449	13,471	9,872	14,764	13,930	17,196	22,128	25,423	27,120	48,361	8,666
`23`	4,680	1,384	390	949	1,159	1,369	793	1,517	2,718	5,289	8,150	9,735	4,435	5,058	5,895	2,979	3,302	3,050	3,137
`24`	2,664	5,087	7,511	8,436	9,933	446	2,465	3,741	5,730	8,182	1,723	5,029	9,495	12,138	16,233	22,444	23,564	37,174	5,528
`29/58`	198,829	162,280	136,780	145,603	117,163	106,100	61,915	54,240	41,466	44,358	41,616	63,117	65,059	73,605	73,088	68,773	53,100	52,129	79,021
`3`	14,519	33,013	28,711	14,954	13,666	9,422	13,422	11,343	13,760	5,423	4,150	5,538	3,404	5,268	5,502	4,144	4,394	4,527	6,350
`30/36`	14,519	33,013	28,711	14,954	13,666	9,422	13,422	11,343	13,760	5,423	4,150	5,538	3,404	5,268	5,502	4,144	4,394	4,527	6,350
`40/41`	70,893	23,852	15,311	28,057	36,339	38,172	15,427	38,714	16,582	36,707	24,197	46,530	38,448	57,395	34,615	40,889	36,585	36,712	56,248
`40`	66,826	7,989	9,024	17,093	14,516	36,766	13,643	27,188	11,858	21,444	8,752	37,330	18,717	37,064	29,716	40,889	26,657	27,161	46,361
`41`	4,067	15,864	6,286	10,964	21,823	1,406	1,784	11,526	4,723	15,263	15,445	9,199	19,730	20,331	4,898	-	9,928	9,551	9,887
`50/53`	-	-	25,017	25,017	-	-	17	17	17	17	17	17	17	17	4,923	-	-	-	-
`54/58`	110,604	103,412	65,639	73,055	63,139	53,454	29,065	-	9,102	-	11,117	8,196	17,976	6,021	20,384	23,739	12,121	9,843	15,376
`490/1`	2,813	2,002	2,102	4,520	4,018	5,052	3,984	4,166	2,005	2,210	2,135	2,836	5,215	4,904	7,664	-	-	1,047	1,047
Balance sheet: equity and liabilities
`10/49`	206,173	168,751	144,681	154,987	128,255	107,914	65,173	59,498	49,915	57,829	51,489	77,881	78,989	90,802	95,306	94,405	80,550	100,998	88,315
`10/15`	150,594	125,730	137,227	113,999	90,916	77,103	49,646	28,980	26,242	29,399	27,776	41,415	32,705	40,039	26,922	42,793	29,893	33,441	35,663
`10/11`	18,600	18,600	18,600	18,600	18,600	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`11`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	131,994	107,130	118,627	95,399	72,316	58,503	31,046	10,772	10,772	10,772	8,872	22,372	13,372	21,372	7,872	24,172	14,841	14,841	17,063
`130/1`	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	6,012	6,012	6,012	6,012	6,012	6,012	6,012	6,012	6,012	6,012	6,012	6,012	6,012	6,012
`133`	131,994	105,270	116,767	93,539	70,456	50,631	23,174	2,900	2,900	2,900	1,000	14,500	5,500	13,500	-	16,300	6,969	6,969	9,191
`14`	-	0	-	-	-	-	-	-392	-3,130	26	304	443	733	67	450	21	-3,547	-	-
`16`	-	-	-	-	-	3,096	3,096	3,096	3,096	3,096	3,096	3,096	3,096	3,096	3,096	3,096	3,096	3,096	3,096
`168`	-	-	-	-	-	3,096	3,096	3,096	3,096	3,096	3,096	3,096	3,096	3,096	3,096	3,096	3,096	3,096	3,096
`17/49`	55,579	43,021	7,453	40,988	37,338	27,715	12,431	27,423	20,576	25,335	20,617	33,370	43,189	47,667	65,288	48,517	47,561	64,462	49,556
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,555	28,440	-
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,555	28,440	-
`42/48`	25,779	43,021	7,193	40,728	37,078	27,455	12,180	27,172	20,326	25,084	20,366	33,121	42,940	47,393	64,950	48,267	39,757	36,021	49,556
`42`	-	-	-	-	-	-	-	3,357	-	-	-	-	-	-	-	7,555	14,441	12,351	3,683
`43`	5,074	5,000	4,795	4,882	4,035	2,350	-	8,964	-	7,399	3,374	3,367	3,370	3,389	3,372	-	-	-	-
`430/8`	5,074	5,000	4,795	4,882	4,035	-	-	8,964	-	7,399	3,374	3,367	3,370	3,389	3,372	-	-	-	-
`439`	-	-	-	-	-	2,350	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	15,934	17,747	1,468	4,805	4,574	17,222	99	11,881	19,967	17,685	13,305	26,800	19,569	20,280	17,882	19,840	23,285	17,639	42,662
`440/4`	15,934	17,747	1,468	4,805	4,574	17,222	99	11,881	19,967	17,685	13,305	26,800	19,569	20,280	17,882	19,840	23,285	17,639	42,662
`45`	2,591	-	-	4,042	1,469	5,375	11,213	2,970	359	-	2,000	2,426	5,000	1,135	6,196	20,873	2,031	750	1,000
`450/3`	1,620	-	-	2,598	1,469	5,375	-	-	359	-	-	2,426	5,000	1,135	4,801	9,824	-	-	-
`454/9`	971	-	-	1,444	-	-	11,213	2,970	-	-	2,000	-	-	-	1,395	11,048	2,031	750	1,000
`47/48`	2,181	20,274	931	27,000	27,000	2,508	868	-	-	-	1,687	528	15,000	22,589	37,500	-	-	5,281	2,210
`492/3`	29,800	0	260	260	260	260	251	251	251	251	251	249	249	274	338	249	249	-	-
Income statement
`70`	-	-	-	359,513	-	238,123	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	42,547	40,719	43,050	72,154	55,189	44,243	34,866	10,980	4,013	13,048	825	36,321	32,534	41,656	51,754	37,516	33,921	23,067	26,971
`60/61`	-	-	-	287,571	-	193,880	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	-	-	-	-	-	-	-	-	-	-	3,941	8,922	1,462	4,509	3,823	1,891	-	-	-
`630`	3,184	2,913	2,954	1,707	2,097	2,493	2,743	4,512	5,022	6,675	7,191	8,754	7,139	6,988	7,169	13,634	25,491	15,124	9,103
`631/4`	-	-	-	-	-	-	-	-	-	1,623	-	-	-	-	-	-	-	-	-
`640/8`	2,707	1,992	5,753	3,499	2,053	1,277	2,122	1,776	1,786	1,446	2,380	3,160	2,170	9,693	4,352	2,191	3,850	4,432	1,283
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,796	-
`9901`	36,656	35,814	34,343	66,949	51,039	40,472	30,001	4,691	-2,795	3,305	-12,687	15,485	21,764	20,466	36,410	19,801	4,579	3,511	16,585
`75/76B`	608	417	0	666	373	3	258	307	228	43	87	54	48	135	579	896	95	148	-
`75`	608	417	0	666	373	3	258	307	228	43	87	54	48	135	579	896	95	148	-
`65/66B`	660	1,083	387	206	472	357	242	303	230	848	670	1,114	517	840	1,117	1,506	3,844	2,084	832
`65`	660	1,083	181	206	472	357	242	303	230	848	670	1,114	517	840	1,117	1,506	3,844	2,084	832
`66B`	-	-	206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	36,605	35,149	33,956	67,408	50,940	40,119	30,017	4,695	-2,797	2,500	-13,270	14,425	21,295	19,761	35,872	19,191	830	-2,221	15,753
`67/77`	11,741	10,372	10,728	17,326	13,222	12,662	9,350	1,957	359	878	369	5,714	8,629	6,644	14,242	6,291	4,377	2	4,494
`9904`	24,864	24,777	23,229	50,082	40,813	27,457	20,667	2,737	-3,156	1,622	-13,639	8,711	12,666	13,117	21,629	12,899	-3,547	-2,223	11,259
`789`	-	-	-	-	6,012	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	24,864	24,777	23,229	50,082	46,825	27,457	20,667	2,737	-3,156	1,622	-13,639	8,711	12,666	13,117	21,629	12,899	-3,547	-2,223	11,259
Appropriation of the result
`9906`	24,864	24,777	23,229	50,082	46,825	27,457	20,274	-392	-3,130	1,926	-13,196	9,443	12,733	13,567	21,650	9,352	-3,547	-2,223	11,259
`791/2`	-	20,274	-	2,900	-	-	-	-	-	-	13,500	-	8,000	-	16,300	-	-	2,223	1,971
`691/2`	24,864	8,777	23,229	25,982	19,825	27,457	20,274	-	-	1,900	-	9,000	-	13,500	-	9,331	-	-	13,230
`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	830
`6921`	24,864	8,777	23,229	25,982	19,825	27,457	20,274	-	-	1,900	-	9,000	-	13,500	-	9,331	-	-	-
`694/7`	-	36,274	-	27,000	27,000	-	-	-	-	-	-	-	20,000	-	37,500	-	-	-	-
`694`	-	36,274	-	27,000	27,000	-	-	-	-	-	-	-	20,000	-	37,500	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	0.1	0.3	-	0.1	-	0.1	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	176	528	64	160	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	10-12-2025	2025-00579023	PDF
30-06-2024	micro format	10-02-2025	2025-00031984	PDF
30-06-2023	micro format	24-01-2024	2024-00005269	PDF
30-06-2022	micro format	04-01-2023	2023-20552263	PDF
30-06-2021	micro format	18-01-2022	2022-01100072	PDF
30-06-2020	micro format	10-01-2021	2021-00500068	PDF
30-06-2019	micro format	31-12-2019	2019-77800150	PDF
30-06-2018	micro format	07-01-2019	2019-00500274	PDF
30-06-2017	micro format	04-01-2018	2018-00100558	PDF
30-06-2016	abbreviated format	10-01-2017	2017-00500407	PDF
30-06-2015	abbreviated format	04-01-2016	2016-00100170	PDF
30-06-2014	abbreviated format	29-01-2015	2015-02700053	PDF
30-06-2013	abbreviated format	09-01-2014	2014-00300485	PDF
30-06-2012	abbreviated format	07-01-2013	2013-00300130	PDF
30-06-2011	abbreviated format	05-04-2012	2012-08000438	PDF
30-06-2010	abbreviated format	11-01-2011	2011-00500093	PDF
30-06-2009	abbreviated format	29-01-2010	2010-02800032	PDF
31-12-2007	abbreviated format	31-07-2008	2008-49900137	PDF
31-12-2006	abbreviated format	27-07-2007	2007-47600060	PDF
31-12-2005	abbreviated format	29-08-2006	2006-68303620	PDF
31-12-2004	abbreviated format	30-09-2005	2005-74003016	PDF
31-12-2003	abbreviated format	01-09-2004	2004-62405321	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
39,840	38,727	37,297	68,656	53,136	42,966	32,744	9,203	2,227	9,979	-5,496	24,239	28,902	27,454	43,579	33,435	30,070	18,635	25,688
28,048	27,690	26,182	51,789	42,910	29,950	23,410	7,250	1,866	8,297	-6,448	17,465	19,804	20,105	28,798	26,533	21,943	12,901	20,363
4,056	1,484	1,470	0	11,374	1,050	743	1,321	0	10,273	2,299	9,588	3,872	3,655	17,121	11,817	4,071	57,842	5,885
7,192	37,773	-7,415	9,915	9,685	24,389	-	-	-	-	2,921	-9,780	11,955	-14,363	-3,355	11,618	-	-5,533	-
173,050	119,258	129,586	104,874	80,085	78,645	49,735	27,068	21,140	19,274	21,250	29,996	22,119	26,212	8,138	20,505	13,343	16,107	29,465
-	-	-	18.6%	-	17.0%	-	-	-	-	-	-	-	-	-	-	-	-	-
73.0%	74.5%	94.8%	73.6%	70.9%	71.4%	76.2%	48.7%	52.6%	50.8%	53.9%	53.2%	41.4%	44.1%	28.2%	45.3%	37.1%	33.1%	40.4%
7.71	3.77	19.01	3.57	3.16	3.86	5.08	2.00	2.04	1.77	2.04	1.91	1.52	1.55	1.13	1.42	1.34	1.45	1.59
7.15	3.00	15.02	3.21	2.79	3.52	3.98	1.58	1.36	1.55	1.84	1.74	1.44	1.44	1.04	1.34	1.23	1.32	1.47
0.37	0.34	0.05	0.36	0.41	0.36	0.25	0.95	0.78	0.86	0.74	0.81	1.32	1.19	2.43	1.13	1.59	1.93	1.39
16.5%	19.7%	16.9%	43.9%	44.9%	35.6%	41.6%	9.4%	-12.0%	5.5%	-49.1%	21.0%	38.7%	32.8%	80.3%	30.1%	-11.9%	-6.6%	31.6%
12.1%	14.7%	16.1%	32.3%	31.8%	25.4%	31.7%	4.6%	-6.3%	2.8%	-26.5%	11.2%	16.0%	14.4%	22.7%	13.7%	-4.4%	-2.2%	12.7%
60.41	35.77	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	17 days	-	56 days	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	6 days	-	32 days	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€4,056	€1,484	€1,470	-
	€3,184	€2,913	€2,954	€1,707

REYNDERS SANNIMO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

73.0%

7.71

12.1%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on REYNDERS SANNIMO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency73.0%

Current ratio7.71

Return on assets12.1%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on REYNDERS SANNIMO

Next steps

in euro

in euro

73.0%

7.71

12.1%