ROAN (0444.709.564): financials and annual accounts

ROAN

Tienen ·KBO/BCE: BE 0444.709.564

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`	96,021	85,610	85,521	84,852	85,274	85,146	84,895	84,888	84,485	85,419	85,244	85,097	84,356	85,118	88,278	88,947	90,818	93,720	96,366	100,477
`21/28`	94,407	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	86,953	87,860	89,634	92,534	95,435	98,233
`22/27`	94,407	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	86,953	87,860	89,634	92,534	95,435	98,233
`22`	94,407	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	83,966	86,953	87,860	89,634	92,534	95,435	98,233
`29/58`	1,614	1,644	1,555	886	1,308	1,180	929	922	519	1,453	1,278	1,131	390	1,152	1,325	1,087	1,184	1,185	931	2,244
`54/58`	1,330	1,362	1,277	629	1,077	961	717	721	519	1,453	1,278	1,131	390	1,152	1,325	1,087	1,184	1,185	931	2,244
`490/1`	284	282	278	257	232	219	212	200	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	96,021	85,610	85,521	84,852	85,274	85,146	84,895	84,888	84,485	85,419	85,244	85,097	84,356	85,118	88,278	88,947	90,818	93,720	96,366	100,477
`10/15`	-7,362	-3,204	-3,011	415	3,051	4,486	7,613	11,726	12,024	12,207	12,033	11,677	11,645	13,023	17,486	19,990	22,632	24,756	27,128	29,908
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	-	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`14`	-69,362	-65,204	-65,011	-61,585	-58,949	-57,514	-54,387	-50,274	-49,976	-49,793	-49,967	-50,323	-50,355	-48,977	-44,514	-42,010	-39,368	-37,244	-34,872	-32,092
`17/49`	103,383	88,814	88,531	84,437	82,223	80,660	77,282	73,161	72,461	73,211	73,211	73,420	72,711	72,095	70,792	68,958	68,186	68,964	69,238	70,569
`42/48`	103,383	88,814	88,531	84,437	82,223	80,660	77,282	73,161	72,461	73,211	73,211	73,420	72,711	72,095	70,792	68,958	68,186	68,964	69,238	70,569
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,831
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,831
`44`	168	-	115	112	-	836	121	-	-	-	-	308	-	934	2,081	-	98	126	-	-
`440/4`	168	-	115	112	-	836	121	-	-	-	-	308	-	934	2,081	-	98	126	-	-
`47/48`	103,215	88,814	88,416	84,325	82,223	79,823	77,161	73,161	72,461	73,211	73,211	73,111	72,711	71,161	68,711	68,958	68,088	68,838	69,238	68,738
Income statement
`9900`	-2,722	932	-2,213	-1,532	-358	-2,036	-3,075	739	832	1,174	1,347	1,023	-396	-481	1,460	1,540	1,290	1,470	1,187	1,484
`630`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,987	2,987	2,779	2,900	2,900	2,798	3,469
`640/8`	1,351	1,064	1,150	1,054	1,040	1,033	996	983	971	961	957	955	946	960	941	1,368	479	907	892	882
`9901`	-4,073	-132	-3,363	-2,586	-1,398	-3,069	-4,071	-245	-139	213	390	69	-1,342	-4,428	-2,469	-2,607	-2,090	-2,337	-2,503	-2,866
`65/66B`	85	61	63	50	38	58	42	52	45	39	35	37	35	35	35	36	34	35	278	34
`65`	85	61	63	50	38	58	42	52	45	39	35	37	35	35	35	36	34	35	278	34
`9903`	-4,158	-193	-3,426	-2,636	-1,435	-3,126	-4,114	-297	-184	175	355	32	-1,378	-4,463	-2,504	-2,643	-2,124	-2,372	-2,780	-2,900
`9904`	-4,158	-193	-3,426	-2,636	-1,435	-3,126	-4,114	-297	-184	175	355	32	-1,378	-4,463	-2,504	-2,643	-2,124	-2,372	-2,780	-2,900
`9905`	-4,158	-193	-3,426	-2,636	-1,435	-3,126	-4,114	-297	-184	175	355	32	-1,378	-4,463	-2,504	-2,643	-2,124	-2,372	-2,780	-2,900
Appropriation of the result
`9906`	-69,362	-65,204	-65,011	-61,585	-58,949	-57,514	-54,387	-50,274	-49,976	-49,793	-49,967	-50,323	-50,355	-48,977	-44,514	-42,010	-39,368	-37,244	-34,872	-32,092
`14P`	-65,204	-65,011	-61,585	-58,949	-57,514	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	13-08-2026	2026-00396123	PDF
31-12-2024	micro format	24-06-2025	2025-00203090	PDF
31-12-2023	micro format	26-06-2024	2024-00196792	PDF
31-12-2022	micro format	22-06-2023	2023-00164152	PDF
31-12-2021	micro format	20-06-2022	2022-20097717	PDF
31-12-2020	micro format	31-08-2021	2021-64200552	PDF
31-12-2019	micro format	24-09-2020	2020-56800222	PDF
31-12-2018	micro format	29-08-2019	2019-62000429	PDF
31-12-2017	micro format	31-08-2018	2018-61500141	PDF
31-12-2016	micro format	17-08-2017	2017-45200083	PDF
31-12-2015	abbreviated format	31-08-2016	2016-55600552	PDF
31-12-2014	abbreviated format	11-08-2015	2015-42000027	PDF
31-12-2013	abbreviated format	05-09-2014	2014-58000472	PDF
31-12-2012	abbreviated format	28-08-2013	2013-56200341	PDF
31-12-2011	abbreviated format	31-08-2012	2012-52500549	PDF
31-12-2010	abbreviated format	31-08-2011	2011-50500273	PDF
31-12-2009	abbreviated format	23-09-2010	2010-55000200	PDF
31-12-2008	abbreviated format	30-09-2009	2009-80300344	PDF
31-12-2007	abbreviated format	06-08-2008	2008-54200244	PDF
31-12-2006	abbreviated format	16-08-2007	2007-57000384	PDF
31-12-2005	abbreviated format	26-07-2006	2006-54101518	PDF
31-12-2004	abbreviated format	29-07-2005	2005-61200512	PDF
31-12-2003	abbreviated format	27-09-2004	2004-67003499	PDF
31-12-2002	abbreviated format	25-07-2003	2003-51102560	PDF
31-12-2001	abbreviated format	06-09-2002	2002-54103770	PDF
31-12-2000	abbreviated format	18-07-2001	2001-39403034	PDF
31-12-1999	abbreviated format	06-04-2001	2001-09200218	PDF
31-12-1998	abbreviated format	21-03-2000	2000-06300257	PDF
31-12-1997	abbreviated format	18-09-1998	1998-47602445	PDF
31-12-1996	abbreviated format	08-09-1997	1997-42401657	PDF
31-12-1995	abbreviated format	17-07-1996	1996-33104421	PDF
31-12-1994	abbreviated format	22-08-1995	1995-46400554	PDF
31-12-1993	abbreviated format	04-08-1994	1994-34405101	PDF
31-12-1992	abbreviated format	06-07-1993	1993-23300276	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,441	518	172	811	563	295	602
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,476	484	136	777	528	18	568
10,441	-	-	-	-	-	-	-	-	-	-	-	-	0	2,081	1,005	0	0	0	-
-33	86	648	-448	116	244	-4	202	-934	175	147	740	-762	-172	237	-97	-1	254	-1,314	-
-101,769	-87,170	-86,977	-83,551	-80,915	-79,480	-76,353	-72,240	-71,943	-71,759	-71,933	-72,289	-72,321	-70,943	-69,467	-67,870	-67,002	-67,778	-68,307	-68,324
-7.7%	-3.7%	-3.5%	0.5%	3.6%	5.3%	9.0%	13.8%	14.2%	14.3%	14.1%	13.7%	13.8%	15.3%	19.8%	22.5%	24.9%	26.4%	28.2%	29.8%
0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.03
-	-	-	-	26.95	17.98	10.15	6.24	6.03	6.00	6.08	6.29	6.24	5.54	4.05	3.45	3.01	2.79	2.55	2.36
-	-	-	-	-47.0%	-69.7%	-54.0%	-2.5%	-1.5%	1.4%	3.0%	0.3%	-11.8%	-34.3%	-14.3%	-13.2%	-9.4%	-9.6%	-10.2%	-9.7%
-4.3%	-0.2%	-4.0%	-3.1%	-1.7%	-3.7%	-4.8%	-0.4%	-0.2%	0.2%	0.4%	0.0%	-1.6%	-5.2%	-2.8%	-3.0%	-2.3%	-2.5%	-2.9%	-2.9%

ROAN

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ROAN

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 ROAN

Next steps

in euro

in euro