Rielem (0787.997.217): financials and annual accounts

Rielem

Lier ·KBO/BCE: BE 0787.997.217

Line	2025	2024	2023
Balance sheet: assets
`20/58`	1.8m	1.8m	1.1m
`21/28`	1.5m	1.6m	984,206
`22/27`	1.2m	1.3m	674,168
`22`	1.2m	1.3m	674,168
`23`	12,469	41,509	-
`24`	164	247	-
`28`	250,430	250,430	310,038
`29/58`	268,632	189,027	78,340
`40/41`	9,000	26,699	-
`40`	9,000	-	-
`41`	-	26,699	-
`54/58`	259,632	162,328	78,340
Balance sheet: equity and liabilities
`10/49`	1.8m	1.8m	1.1m
`10/15`	1.0m	915,822	657,057
`10/11`	96,865	96,865	60,000
`13`	927,376	818,227	597,057
`132`	52,994	63,593	-
`133`	874,382	754,634	597,057
`14`	730	730	-
`17/49`	733,673	864,258	405,490
`17`	279,957	368,552	-
`170/4`	279,957	368,552	-
`42/48`	453,716	495,706	405,490
`42`	88,592	84,785	-
`45`	18,618	15,915	10,483
`450/3`	18,618	15,915	10,483
`47/48`	346,507	395,007	395,007
Income statement
`9900`	143,205	83,773	15,005
`630`	101,040	50,520	-
`640/8`	1,253	833	919
`9901`	40,912	32,420	14,086
`75/76B`	107,089	79,295	62,911
`75`	107,089	79,295	61,576
`76B`	-	-	1,335
`65/66B`	18,665	10,560	68
`65`	18,665	10,560	68
`9903`	129,336	101,156	76,930
`67/77`	20,186	5,432	10,483
`9904`	109,150	95,724	66,447
`789`	10,599	5,299	-
`9905`	119,749	101,023	66,447
Appropriation of the result
`9906`	120,479	101,023	66,447
`14P`	730	-	-
`691/2`	119,749	100,293	66,447
`6921`	119,749	100,293	66,447
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-07-2026	2026-00335815	PDF
31-12-2024	micro format	18-07-2025	2025-00304000	PDF
31-12-2023	micro format	05-07-2024	2024-00233104	PDF

2025	2024	2023
141,952	82,940	-
210,190	146,243	-
0	1.7m	984,206
97,304	83,988	-
-185,084	-306,679	-327,149
58.3%	51.4%	61.8%
0.59	0.38	0.19
0.72	0.94	0.62
10.6%	10.5%	10.1%
6.2%	5.4%	6.3%
7.61	7.85	-

Item	2025	2024	2023
Mortgages, amount registered	€1.3m	€1.3m	-
Carrying value of the mortgaged assets	€1.2m	€624,699	-

Rielem