Risimmo (0420.025.638): financials and annual accounts

Risimmo

Tongeren ·KBO/BCE: BE 0420.025.638

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	664,885	702,505	728,827	746,228	849,414	1.1m	872,826	930,992	861,316	754,391	728,789	726,843	765,842	630,676	623,123	748,437	793,894	857,013	882,761	885,478
`21/28`	467,058	516,783	558,305	625,366	691,045	492,086	466,969	502,359	415,526	341,848	335,580	381,446	350,939	381,461	440,622	488,690	677,802	678,190	712,882	671,357
`22/27`	466,558	516,283	557,805	624,866	690,545	491,586	466,469	502,359	414,776	341,848	335,580	381,446	350,939	381,461	440,622	488,690	677,802	678,190	712,882	671,357
`22`	465,164	513,698	554,219	619,743	682,972	481,562	456,684	490,207	405,575	341,848	335,580	381,446	350,939	381,461	440,311	488,068	676,869	676,946	712,656	670,905
`23`	-	108	675	1,241	2,436	3,632	1,888	2,517	-	-	-	-	-	-	311	622	-	-	-	-
`24`	1,394	2,476	2,912	3,882	5,137	6,393	7,898	9,636	9,202	-	-	-	-	-	-	-	933	1,244	226	452
`28`	500	500	500	500	500	500	500	-	750	-	-	-	-	-	-	-	-	-	-	-
`29/58`	197,826	185,723	170,522	120,861	158,369	561,719	405,857	428,633	445,790	412,544	393,209	345,397	414,903	249,215	182,501	259,746	116,093	178,823	169,879	214,121
`29`	-	-	-	-	-	-	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	-	-	-	-	-	-
`291`	-	-	-	-	-	-	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	-	-	-	-	-	-
`40/41`	184,480	169,986	161,557	116,144	117,171	364,870	245,082	274,870	261,779	221,672	206,854	162,074	139,721	79,657	173,134	231,225	12,617	16,892	6,590	2,124
`40`	-	-	4,573	7,750	7,750	7,750	7,750	8,550	5,521	-	-	1,057	17,823	17,488	800	800	9,087	13,123	4,401	-
`41`	184,480	169,986	156,984	108,394	109,420	357,119	237,332	266,320	256,258	221,672	206,854	161,017	121,899	62,169	172,334	230,425	3,531	3,769	2,189	2,124
`54/58`	11,696	12,161	5,886	3,092	39,439	189,245	10,311	523	32,035	38,104	31,674	27,409	122,192	13,650	9,368	28,298	103,475	161,931	163,289	209,370
`490/1`	1,650	3,575	3,079	1,626	1,759	7,605	464	3,240	1,976	2,768	4,680	5,914	2,989	5,907	-	223	-	-	-	2,627
Balance sheet: equity and liabilities
`10/49`	664,885	702,505	728,827	746,228	849,414	1.1m	872,826	930,992	861,316	754,391	728,789	726,843	765,842	630,676	623,123	748,437	793,894	857,013	882,761	885,478
`10/15`	594,570	624,410	610,337	563,446	663,897	522,401	68,473	113,959	187,028	270,865	245,739	231,299	257,052	574,825	545,945	638,591	675,907	693,054	687,326	660,085
`10/11`	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000
`10`	250,000	250,000	250,000	250,000	250,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000
`13`	162,120	181,300	198,874	216,027	232,332	25,000	25,000	25,000	25,000	25,000	25,000	25,000	93,054	93,054	93,054	93,054	93,054	93,054	76,415	76,415
`130/1`	25,000	25,000	25,000	25,000	25,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	64,948	64,948	64,948	64,948	64,948	64,948	64,948	64,948
`132`	137,120	156,300	173,874	191,027	207,332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	-	-	-	-	-	-	-	-	-	-	-	-	28,106	28,106	28,106	28,106	28,106	28,106	11,467	11,467
`14`	182,451	193,110	161,463	97,419	181,565	247,401	-206,527	-161,041	-87,972	-4,135	-29,261	-43,701	-86,002	-118,229	-147,109	-54,464	-17,147	-	10,911	-16,330
`16`	45,707	52,100	57,958	63,676	69,111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	45,707	52,100	57,958	63,676	69,111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	24,608	25,996	60,532	119,106	116,406	531,403	804,353	817,033	674,288	483,527	483,050	495,543	508,790	55,851	77,178	109,846	117,988	163,959	195,435	225,393
`17`	4,892	10,443	15,821	21,033	550	170,971	183,045	206,868	89,472	550	-	-	-	-	-	33,333	-	-	-	-
`170/4`	2,842	8,393	13,771	18,983	-	170,021	182,095	206,868	88,522	-	-	-	-	-	-	33,333	-	-	-	-
`178/9`	2,050	2,050	2,050	2,050	550	950	950	-	950	550	-	-	-	-	-	-	-	-	-	-
`42/48`	19,252	14,970	44,649	98,073	115,856	360,433	621,308	609,708	583,697	482,702	483,050	495,543	508,790	55,851	77,178	76,513	117,988	163,959	195,435	225,077
`42`	-	-	-	-	-	-	-	200,000	194,000	100,000	100,000	100,000	100,000	-	-	28,889	-	-	-	-
`43`	5,551	5,379	5,212	29,142	-	24,040	223,824	25,334	9,214	-	-	-	-	-	-	-	-	-	-	-
`430/8`	5,551	5,379	5,212	29,142	-	24,040	223,824	25,334	9,214	-	-	-	-	-	-	-	-	-	-	-
`44`	13,702	6,112	36,437	68,930	79,480	756	34,916	21,806	10,559	12,777	11,414	17,017	18,924	4,645	41,247	36,302	12,484	6,596	8,394	3,230
`440/4`	13,702	6,112	36,437	68,930	79,480	756	34,916	21,806	10,559	12,777	11,414	17,017	18,924	4,645	41,247	36,302	12,484	6,596	8,394	3,230
`45`	-	-	-	-	36,376	36,376	-	-	-	-	-	-	-	-	-	-	1,584	1,584	1,584	-
`450/3`	-	-	-	-	36,376	36,376	-	-	-	-	-	-	-	-	-	-	1,584	1,584	1,584	-
`47/48`	-	3,479	3,000	-	-	299,260	362,568	362,568	369,924	369,924	371,636	378,526	389,866	51,206	35,931	11,322	103,919	155,779	185,457	221,847
`492/3`	464	583	62	-	-	-	-	456	1,120	275	-	-	-	-	-	-	-	-	-	316
Income statement
`76A`	-	-	-	-	-	-	4,538	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	40,657	101,963	130,167	9,910	281,267	1.2m	61,975	10,169	-14,919	78,757	77,700	55,361	94,717	102,856	-12,733	81,474	80,253	93,212	124,167	73,476
`630`	73,341	70,124	76,564	78,790	55,211	41,464	53,616	51,837	59,209	43,358	45,866	48,875	47,645	59,161	65,925	67,912	76,742	67,825	67,516	67,619
`640/8`	12,009	30,919	18,035	41,572	24,021	45,007	33,591	26,051	6,174	6,408	14,033	14,334	14,310	23,102	23,013	51,326	20,115	19,141	18,241	17,537
`66A`	-	-	144	-	-	664,284	2,875	3,650	-	-	-	16,688	-	-	-	-	-	-	-	-
`9901`	-44,693	920	35,424	-110,452	202,034	483,557	-28,106	-71,370	-80,302	28,991	17,801	-7,847	32,762	20,593	-101,670	-37,764	-16,605	6,246	38,410	-11,680
`75/76B`	9,595	9,019	8,992	7,510	14,658	17,579	3,273	11,290	1,489	698	395	1,680	1,178	8,740	13,058	6,982	-	-	-	3,928
`75`	9,595	9,019	8,992	7,510	14,658	17,579	3,273	3,809	1,489	698	395	1,680	1,178	8,740	13,058	6,982	-	-	-	3,928
`76B`	-	-	-	-	-	-	-	7,481	0	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	1,135	1,724	3,243	2,944	6,085	10,832	20,653	12,989	5,024	4,564	3,756	2,898	1,711	452	4,031	6,531	543	518	11,169	411
`65`	1,135	1,724	3,243	2,944	6,085	10,832	20,653	12,989	5,024	4,564	3,756	2,898	1,711	452	4,031	6,531	543	518	11,169	411
`9903`	-36,233	8,215	41,173	-105,886	210,607	490,305	-45,486	-73,069	-83,837	25,126	14,440	-25,753	32,229	28,881	-92,644	-37,314	-17,147	5,728	27,241	-8,163
`780`	6,393	5,858	5,718	5,435	2,796	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	-	-	-	-	71,907	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	-	-	-	-	-	36,376	-	-	-	-	-	-	2	1	2	2	-	-	-	1,219
`9904`	-29,840	14,073	46,891	-100,451	141,496	453,928	-45,486	-73,069	-83,837	25,126	14,440	-25,753	32,227	28,880	-92,646	-37,316	-17,147	5,728	27,241	-9,382
`789`	19,180	17,575	17,153	16,305	8,387	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	215,720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	-10,659	31,647	64,044	-84,146	-65,836	453,928	-45,486	-73,069	-83,837	25,126	14,440	-25,753	32,227	28,880	-92,646	-37,316	-17,147	5,728	27,241	-9,382
Appropriation of the result
`9906`	182,451	193,110	161,463	97,419	181,565	247,401	-206,527	-161,041	-87,972	-4,135	-29,261	-111,755	-86,002	-118,229	-147,109	-54,464	-17,147	16,639	10,911	-16,330
`14P`	193,110	161,463	97,419	181,565	247,401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	68,054	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,639	-	-
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,639	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-06-2026	2026-00191579	PDF
31-12-2024	micro format	27-08-2025	2025-00412047	PDF
31-12-2023	micro format	16-01-2025	2025-00005507	PDF
31-12-2022	micro format	17-10-2023	2023-00487329	PDF
31-12-2021	micro format	14-10-2022	2022-20470515	PDF
31-12-2020	micro format	15-11-2021	2021-77400309	PDF
31-12-2019	micro format	06-11-2020	2020-69400173	PDF
31-12-2018	micro format	08-10-2020	2020-60300059	PDF
31-12-2017	micro format	28-09-2018	2018-67900445	PDF
31-12-2016	micro format	25-08-2017	2017-48600086	PDF
31-12-2015	abbreviated format	31-01-2017	2017-03600375	PDF
31-12-2014	abbreviated format	15-12-2015	2015-68700523	PDF
31-12-2013	abbreviated format	22-01-2015	2015-02000467	PDF
31-12-2012	abbreviated format	06-08-2013	2013-39400518	PDF
31-12-2011	abbreviated format	11-09-2012	2012-55900481	PDF
31-12-2010	abbreviated format	14-11-2011	2011-60400529	PDF
31-12-2009	abbreviated format	19-07-2010	2010-31000276	PDF
31-12-2008	abbreviated format	30-07-2009	2009-49500197	PDF
31-12-2007	abbreviated format	01-08-2008	2008-51100192	PDF
31-12-2006	abbreviated format	17-08-2007	2007-56600295	PDF
31-12-2005	abbreviated format	31-08-2006	2006-71802308	PDF
31-12-2004	abbreviated format	18-07-2005	2005-51003056	PDF
31-12-2003	abbreviated format	01-07-2004	2004-38003205	PDF
31-12-2002	abbreviated format	30-06-2003	2003-34803258	PDF
31-12-2001	abbreviated format	02-07-2002	2002-32105140	PDF
31-12-2000	abbreviated format	31-08-2001	2001-53401920	PDF
31-12-1999	abbreviated format	12-07-2000	2000-40605367	PDF
31-12-1997	abbreviated format	16-07-1998	1998-33601768	PDF
31-12-1996	abbreviated format	21-10-1997	1997-50001620	PDF
31-12-1995	abbreviated format	03-07-1996	1996-30503858	PDF
31-12-1994	abbreviated format	20-07-1995	1995-41303425	PDF
31-12-1993	abbreviated format	01-09-1994	1994-38004593	PDF
31-12-1992	abbreviated format	30-12-1993	1993-47902700	PDF
31-12-1991	abbreviated format	09-09-1992	1992-31005210	PDF
31-12-1990	abbreviated format	17-10-1991	1991-28505050	PDF
31-12-1989	abbreviated format	05-11-1990	1990-27204173	PDF
31-12-1988	abbreviated format	03-10-1989	1989-23405269	PDF
31-12-1987	abbreviated format	14-07-1988	1988-15802301	PDF
31-12-1986	abbreviated format	02-11-1987	1987-24004391	PDF
31-12-1985	abbreviated format	25-11-1986	1986-44001148	PDF
31-12-1984	abbreviated format	20-03-1986	1986-03200254	PDF
31-12-1983	unclassified schema	16-10-1984	1984-14001227	PDF
31-12-1982	unclassified schema	30-11-1983	1983-14100726	PDF
31-12-1981	unclassified schema	21-10-1982	1982-12700366	PDF
31-12-1980	unclassified schema	24-09-1981	1981-11401800	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
28,648	71,044	111,988	-31,663	257,245	525,022	25,509	-19,532	-21,093	72,349	63,666	41,028	80,407	79,754	-35,745	30,148	60,137	74,071	105,926	55,939
43,501	84,197	123,455	-21,662	196,707	495,393	8,129	-21,231	-24,628	68,484	60,306	23,122	79,872	88,040	-26,720	30,596	59,594	73,553	94,757	58,237
23,617	28,601	9,503	13,111	266,545	228,423	18,225	139,420	132,887	49,625	0	79,382	17,123	0	17,857	18,619	76,354	33,133	113,999	34,035
-465	6,275	2,794	-36,347	-149,806	178,934	9,788	-31,513	-6,068	6,429	4,265	-94,783	108,542	4,283	-18,931	-75,177	-58,456	-1,358	-46,081	-
178,574	170,753	125,873	22,789	42,513	201,286	-215,451	-181,075	-137,907	-70,158	-89,841	-150,147	-93,887	193,364	105,323	183,234	-1,895	14,864	-25,556	-10,956
89.4%	88.9%	83.7%	75.5%	78.2%	49.6%	7.8%	12.2%	21.7%	35.9%	33.7%	31.8%	33.6%	91.1%	87.6%	85.3%	85.1%	80.9%	77.9%	74.5%
10.28	12.41	3.82	1.23	1.37	1.56	0.65	0.70	0.76	0.85	0.81	0.70	0.82	4.46	2.36	3.39	0.98	1.09	0.87	0.95
0.04	0.04	0.10	0.21	0.18	1.02	11.75	7.17	3.61	1.79	1.97	2.14	1.98	0.10	0.14	0.17	0.17	0.24	0.28	0.34
-5.0%	2.3%	7.7%	-17.8%	21.3%	86.9%	-66.4%	-64.1%	-44.8%	9.3%	5.9%	-11.1%	12.5%	5.0%	-17.0%	-5.8%	-2.5%	0.8%	4.0%	-1.4%
-4.5%	2.0%	6.4%	-13.5%	16.7%	43.1%	-5.2%	-7.8%	-9.7%	3.3%	2.0%	-3.5%	4.2%	4.6%	-14.9%	-5.0%	-2.2%	0.7%	3.1%	-1.1%
25.25	41.20	34.53	-10.76	42.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€23,617	€28,601	€9,503	€13,111	€266,545
	€73,341	€70,124	€76,564	€78,790	€55,211

Risimmo

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Risimmo

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Risimmo

Next steps

in euro

in euro