S23 (1006.620.171): financials and annual accounts

S23

Watermael-Boitsfort ·KBO/BCE: BE 1006.620.171

Line	2025	2024
Balance sheet: assets
`20/58`	730,463	763,285
`21/28`	674,520	642,396
`22/27`	674,520	642,396
`22`	639,447	624,673
`23`	32,771	14,834
`24`	2,302	2,889
`29/58`	55,943	120,889
`40/41`	519	3,073
`40`	519	-
`41`	-	3,073
`54/58`	55,047	117,816
`490/1`	377	-
Balance sheet: equity and liabilities
`10/49`	730,463	763,285
`10/15`	-11,200	99
`10/11`	60,000	60,000
`14`	-71,200	-59,901
`17/49`	741,663	763,187
`17`	541,651	435,695
`170/4`	541,651	435,695
`42/48`	200,012	327,492
`42`	25,006	14,468
`44`	20,769	150,200
`440/4`	20,769	150,200
`45`	2,480	-
`450/3`	2,480	-
`47/48`	151,756	162,824
Income statement
`9900`	37,936	-10,830
`630`	25,341	34,964
`640/8`	4,627	387
`9901`	7,968	-46,181
`75/76B`	7	-
`75`	7	-
`65/66B`	19,274	13,720
`65`	19,274	13,720
`9903`	-11,298	-59,901
`9904`	-11,298	-59,901
`9905`	-11,298	-59,901
Appropriation of the result
`9906`	-71,200	-59,901
`14P`	-59,901	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-06-2026	2026-00205068	PDF
31-12-2024	micro format	23-06-2025	2025-00172309	PDF

Line	Trend	2025	2024
		33,309	-11,217
		14,043	-24,937
		57,465	675,978
		-62,769	-
		-144,069	-206,603
		-1.5%	0.0%
		0.28	0.37
		-1.5%	-7.8%
		1.73	-0.82

Item	2025	2024
Mortgages, amount registered	€27,500	€27,500
	€673,200	€673,200
Carrying value of the mortgaged assets	€639,447	€624,673

Item	2025	2024
Tangible fixed assets	€57,465	€675,978
	€25,341	€34,964

S23