RINVAL (0461.317.845): financials and annual accounts

RINVAL

Tournai ·KBO/BCE: BE 0461.317.845

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	3.0m	2.9m	2.8m	2.7m	2.7m	2.6m	2.6m	2.6m	2.6m	2.5m	2.4m	2.3m	2.2m	2.2m	2.2m	2.2m	2.2m	1.9m
`21/28`	3.0m	2.9m	2.8m	2.7m	2.6m	2.6m	2.6m	2.6m	2.5m	2.4m	2.4m	2.3m	2.2m	2.2m	2.2m	2.2m	2.1m	1.9m
`22/27`	3.0m	2.9m	2.8m	2.7m	2.6m	2.6m	2.6m	2.6m	2.5m	2.4m	2.4m	2.3m	2.2m	2.2m	2.2m	2.2m	2.1m	1.9m
`22`	2.9m	2.9m	2.8m	2.7m	2.6m	2.6m	2.6m	2.6m	2.5m	2.4m	2.4m	2.3m	2.2m	2.2m	2.2m	2.2m	2.1m	1.9m
`23`	-	-	-	-	50	100	150	200	250	300	381	479	576	673	673	673	673	673
`24`	2,654	4,615	6,576	8,537	-	-	203	406	659	2,000	3,342	4,683	6,024	7,366	1,922	1,921	1,922	1,921
`28`	-	-	-	-	-	-	-	-	-	-	-	496	496	495	496	496	496	496
`29/58`	14,855	11,076	8,933	13,331	27,135	15,847	10,343	3,899	33,436	19,181	3,530	17,384	14,258	1,579	18,976	13,467	37,413	13,451
`40/41`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	8
`41`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	8
`54/58`	10,986	7,339	5,114	9,720	21,789	15,477	10,343	3,553	33,436	19,181	3,530	17,384	14,258	1,579	18,976	13,467	37,406	13,432
`490/1`	3,869	3,738	3,820	3,611	5,346	370	-	347	-	-	-	-	-	-	-	-	-	12
Balance sheet: equity and liabilities
`10/49`	3.0m	2.9m	2.8m	2.7m	2.7m	2.6m	2.6m	2.6m	2.6m	2.5m	2.4m	2.3m	2.2m	2.2m	2.2m	2.2m	2.2m	1.9m
`10/15`	-1.4m	-1.3m	-1.3m	-1.3m	-1.1m	-1.1m	-979,378	-905,881	-815,315	-757,309	-706,469	-653,379	-613,738	-576,780	-538,124	-508,685	-475,039	-449,903
`10/11`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
`10`	61,973	61,973	61,973	61,973	61,973	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
`14`	-1.5m	-1.4m	-1.4m	-1.3m	-1.2m	-1.1m	-1.0m	-967,855	-877,288	-819,282	-768,442	-715,352	-675,711	-638,753	-600,097	-570,658	-537,012	-511,876
`17/49`	4.4m	4.2m	4.1m	4.0m	3.8m	3.7m	3.6m	3.5m	3.4m	3.2m	3.1m	2.9m	2.8m	2.8m	2.7m	2.7m	2.6m	2.4m
`17`	4.3m	4.2m	4.1m	4.0m	3.8m	3.7m	3.6m	3.5m	3.4m	3.2m	3.1m	2.9m	2.8m	2.8m	2.7m	2.5m	2.5m	1.4m
`178/9`	4.3m	4.2m	4.1m	4.0m	3.8m	3.7m	3.6m	3.5m	3.4m	3.2m	3.1m	2.9m	2.8m	2.8m	2.7m	2.5m	2.5m	1.4m
`42/48`	20,959	22,169	24,280	17,939	3,337	7,252	12,408	22,721	23,990	2,952	7,681	9,025	15,085	13,434	11,732	189,280	137,578	1.0m
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,763
`44`	8,253	16,340	19,995	13,895	2,822	6,510	8,832	13,976	21,149	-	-	108	8,081	9,024	6,954	15,872	3,238	49,420
`440/4`	8,253	16,340	19,995	13,895	2,822	6,510	8,832	13,976	21,149	-	-	108	8,081	9,024	6,954	15,872	3,238	49,420
`47/48`	12,706	5,829	4,284	4,044	514	742	3,575	8,746	2,841	2,952	7,681	8,917	7,004	4,410	4,778	173,408	134,340	940,648
`492/3`	-	-	-	-	160	868	-	-	-	-	-	-	-	-	-	-	-	194
Income statement
`9900`	-48,202	-30,835	-34,640	-119,545	-67,828	-86,952	-69,856	-86,898	-52,783	-46,062	-48,237	-34,791	-32,166	-35,344	-26,179	-30,336	-21,339	-41,836
`630`	1,961	1,961	1,961	1,318	50	253	253	302	1,391	1,423	1,438	1,438	1,439	-	-	-	-	-
`640/8`	3,906	3,787	3,670	3,470	3,432	3,386	3,193	3,146	3,619	3,194	3,093	3,203	3,181	3,129	3,077	3,012	3,012	2,656
`9901`	-54,068	-36,584	-40,271	-124,332	-71,310	-90,591	-73,302	-90,347	-57,793	-50,680	-52,768	-39,432	-36,786	-38,473	-29,256	-33,348	-24,351	-44,491
`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	10	8	13	7	62
`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	10	8	13	7	62
`65/66B`	382	285	281	292	206	375	195	220	212	160	322	209	172	192	190	309	790	6,575
`65`	382	285	281	292	206	375	195	220	212	160	322	209	172	192	190	309	790	6,575
`9903`	-54,450	-36,868	-40,552	-124,625	-71,516	-90,966	-73,497	-90,566	-58,006	-50,840	-53,090	-39,641	-36,958	-38,655	-29,438	-33,644	-25,134	-51,004
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	2	2	-3
`9904`	-54,450	-36,868	-40,552	-124,625	-71,516	-90,966	-73,497	-90,566	-58,006	-50,840	-53,090	-39,641	-36,958	-38,656	-29,439	-33,646	-25,136	-51,001
`9905`	-54,450	-36,868	-40,552	-124,625	-71,516	-90,966	-73,497	-90,566	-58,006	-50,840	-53,090	-39,641	-36,958	-38,656	-29,439	-33,646	-25,136	-51,001
Appropriation of the result
`9906`	-1.5m	-1.4m	-1.4m	-1.3m	-1.2m	-1.1m	-1.0m	-967,855	-877,288	-819,282	-768,442	-715,352	-675,711	-638,753	-600,097	-570,658	-537,012	-511,876
`14P`	-1.4m	-1.4m	-1.3m	-1.2m	-1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	26-06-2026	2026-00201969	PDF
31-12-2024	micro format	13-06-2025	2025-00139980	PDF
31-12-2023	micro format	16-06-2024	2024-00133542	PDF
31-12-2022	micro format	29-08-2023	2023-00365845	PDF
31-12-2021	micro format	08-08-2022	2022-20275074	PDF
31-12-2020	micro format	24-08-2021	2021-52800294	PDF
31-12-2019	micro format	03-09-2020	2020-50900248	PDF
31-12-2018	micro format	20-08-2019	2019-48000513	PDF
31-12-2017	micro format	20-08-2018	2018-48900239	PDF
31-12-2016	micro format	24-08-2017	2017-47500009	PDF
31-12-2015	full format	26-08-2016	2016-51900321	PDF
31-12-2014	full format	19-08-2015	2015-44000007	PDF
31-12-2013	full format	13-08-2014	2014-42100261	PDF
31-12-2012	full format	27-08-2013	2013-47900303	PDF
31-12-2011	full format	19-07-2012	2012-31500336	PDF
31-12-2010	full format	22-08-2011	2011-42200096	PDF
31-12-2009	full format	25-10-2010	2010-58700188	PDF
31-12-2008	full format	24-08-2009	2009-61800227	PDF
31-12-2007	full format	29-08-2008	2008-65600398	PDF
31-12-2006	full format	18-07-2007	2007-41500218	PDF
31-12-2005	full format	24-07-2006	2006-50100257	PDF
31-12-2004	full format	15-07-2005	2005-48400292	PDF
31-12-2003	full format	25-08-2004	2004-60900166	PDF
31-12-2002	full format	27-02-2004	2004-05300265	PDF
31-12-2001	full format	18-12-2002	2002-77100072	PDF
31-12-2000	full format	20-07-2001	2001-40801470	PDF
31-12-1999	full format	30-06-2000	2000-33402743	PDF
31-12-1998	full format	30-06-1999	1999-27002676	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-52,107	-34,623	-38,310	-123,014	-71,260	-90,338	-73,049	-90,044	-56,402	-49,257	-51,330	-37,994	-35,347	-	-	-	-	-
-52,489	-34,907	-38,591	-123,307	-71,466	-90,713	-73,243	-90,264	-56,614	-49,417	-51,652	-38,203	-35,519	-	-	-	-	-
97,522	77,839	57,148	94,940	0	27,117	0	58,004	116,168	70,204	106,354	42,615	33,452	5,444	12,504	42,002	243,694	350,519
3,647	2,225	-4,607	-12,069	6,312	5,134	6,790	-29,883	14,255	15,651	-13,854	3,126	12,679	-17,397	5,509	-23,939	23,974	-
-6,104	-11,093	-15,346	-4,608	23,799	8,595	-2,065	-18,822	9,446	16,228	-4,151	8,359	-827	-11,855	7,244	-175,813	-100,165	-998,380
-47.2%	-46.9%	-46.9%	-46.3%	-43.0%	-40.4%	-37.5%	-34.7%	-31.6%	-30.9%	-29.9%	-28.7%	-27.5%	-26.4%	-24.5%	-23.3%	-22.0%	-23.5%
0.71	0.50	0.37	0.74	8.13	2.19	0.83	0.17	1.39	6.50	0.46	1.93	0.95	0.12	1.62	0.07	0.27	0.01
-1.8%	-1.3%	-1.5%	-4.6%	-2.7%	-3.4%	-2.8%	-3.5%	-2.2%	-2.1%	-2.2%	-1.7%	-1.7%	-1.8%	-1.3%	-1.5%	-1.2%	-2.7%
-136.36	-121.68	-136.55	-420.62	-345.64	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€97,522	€77,839	€57,148	€94,940	-
	€1,961	€1,961	€1,961	€1,318	€50

RINVAL

Annual accounts 2025

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RINVAL

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RINVAL

Next steps

in €m

in euro