Sarivan (0842.463.509): financials and annual accounts

Sarivan

Gingelom ·KBO/BCE: BE 0842.463.509

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	111,890	74,469	103,407	106,477	112,153	107,650	69,868	82,410	83,893	45,054	35,438	43,127	46,504
`21/28`	58,865	12,338	26,438	40,538	54,638	68,818	26,444	39,907	51,921	401	6,471	12,541	19,555
`22/27`	58,865	12,338	26,438	40,538	54,638	68,818	26,444	39,907	51,921	401	6,471	12,541	19,555
`24`	58,865	12,338	26,438	40,538	54,638	68,818	26,444	39,907	51,921	401	6,471	12,541	19,555
`29/58`	53,025	62,131	76,970	65,939	57,516	38,832	43,425	42,504	31,972	44,653	28,968	30,586	26,949
`40/41`	25,061	27,213	38,437	33,427	27,365	24,986	18,907	15,981	9,324	5,780	10,259	9,913	3,099
`40`	-	-	-	-	-	-	-	-	-	-	-	831	-
`41`	25,061	27,213	38,437	33,427	27,365	24,986	18,907	15,981	9,324	5,780	10,259	9,082	3,099
`50/53`	-	25,261	-	-	-	-	-	-	-	-	-	-	-
`54/58`	16,455	0	27,387	25,292	18,017	6,191	17,814	13,788	12,847	32,482	12,305	20,181	23,711
`490/1`	11,509	9,657	11,147	7,219	12,134	7,655	6,704	12,734	9,801	6,390	6,403	492	139
Balance sheet: equity and liabilities
`10/49`	111,890	74,469	103,407	106,477	112,153	107,650	69,868	82,410	83,893	45,054	35,438	43,127	46,504
`10/15`	67,234	60,739	78,509	68,815	65,053	49,812	38,509	42,682	23,711	21,353	17,409	7,081	14,803
`10/11`	3,060	3,060	8,060	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	64,174	57,679	70,449	62,615	58,853	43,612	32,309	36,482	17,511	15,153	11,209	881	8,603
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	881	603
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-
`133`	64,174	57,679	70,449	60,755	56,993	41,752	30,449	34,622	15,651	13,293	9,349	-	8,000
`17/49`	44,656	13,729	24,898	37,662	47,100	57,838	31,360	39,728	60,182	23,700	18,030	36,046	31,701
`17`	34,425	-	10,838	22,556	34,164	45,664	16,071	25,098	34,012	-	4,210	11,269	18,133
`170/4`	34,425	-	10,838	22,556	34,164	45,664	16,071	25,098	34,012	-	4,210	11,269	18,133
`42/48`	10,231	13,729	14,060	15,106	12,936	12,174	15,289	14,630	26,170	23,700	13,820	24,777	13,568
`42`	8,494	10,838	11,718	11,608	11,499	11,392	9,027	8,915	8,804	4,210	7,059	6,864	6,675
`43`	-	1,496	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	1,496	-	-	-	-	-	-	-	-	-	-	-
`44`	787	446	1,392	2,548	487	82	1,836	1,514	7,306	518	150	185	298
`440/4`	787	446	1,392	2,548	487	82	1,836	1,514	7,306	518	150	185	298
`45`	950	950	950	950	950	700	4,426	4,201	10,060	18,972	6,610	13,678	6,595
`450/3`	950	950	950	950	950	700	4,426	4,201	10,060	18,972	6,610	13,678	6,595
`47/48`	-	-	-	-	-	-	-	-	-	-	-	4,050	-
Income statement
`76A`	4,453	-	-	-	-	-	-	-	11,000	567	-	-	-
`9900`	24,558	23,022	27,764	35,270	40,124	18,901	27,772	43,216	37,599	29,827	24,336	19,457	31,106
`630`	3,885	14,100	14,100	14,100	14,181	2,326	13,463	13,463	12,980	6,070	6,070	7,014	13,996
`640/8`	875	534	509	762	587	683	1,150	1,274	1,882	1,050	1,070	850	2,280
`66A`	-	-	-	-	-	300	-	-	-	-	-	-	33,950
`9901`	19,797	8,387	13,155	20,409	25,356	15,593	13,160	28,479	22,737	22,706	17,196	11,592	14,830
`75/76B`	1,821	2,329	2,015	7	1,981	2,224	1,362	1,055	32	621	54	622	35,275
`75`	1,821	2,329	2,015	7	1,981	2,224	1,362	1,055	32	54	54	622	35,275
`76B`	-	-	-	-	-	-	-	-	-	567	-	-	-
`65/66B`	1,037	473	656	611	733	879	972	684	769	442	699	771	1,329
`65`	1,037	473	656	611	733	879	972	684	769	442	699	771	1,329
`9903`	20,581	10,243	14,514	19,804	26,605	16,938	13,549	28,850	22,000	22,885	16,551	11,443	14,827
`67/77`	6,586	4,013	4,819	6,042	11,364	5,634	5,723	9,879	9,643	9,941	6,224	5,765	6,224
`9904`	13,995	6,230	9,695	13,762	15,240	11,304	7,827	18,972	12,357	12,945	10,328	5,678	8,603
`9905`	13,995	6,230	9,695	13,762	15,240	11,304	7,827	18,972	12,357	12,945	10,328	5,678	8,603
Appropriation of the result
`9906`	13,995	6,230	9,695	13,762	15,240	11,304	7,827	18,972	12,357	12,945	10,328	5,678	8,603
`791/2`	7,500	19,000	-	10,000	-	-	12,000	-	10,000	9,000	-	8,000	-
`691/2`	13,995	6,230	9,695	13,762	15,240	11,304	7,827	18,972	12,357	12,945	10,328	278	8,603
`6920`	-	-	-	-	-	-	-	-	-	-	979	278	603
`6921`	13,995	6,230	9,695	13,762	15,240	11,304	7,827	18,972	12,357	12,945	9,349	-	8,000
`694/7`	7,500	19,000	-	10,000	-	-	12,000	-	10,000	9,000	-	13,400	-
`694`	7,500	19,000	-	10,000	-	-	12,000	-	10,000	9,000	-	13,400	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-06-2026	2026-00211104	PDF
31-12-2024	abbreviated format	29-06-2025	2025-00192822	PDF
31-12-2023	abbreviated format	30-06-2024	2024-00204473	PDF
31-12-2022	abbreviated format	02-07-2023	2023-00187177	PDF
31-12-2021	abbreviated format	29-06-2022	2022-20107610	PDF
31-12-2020	abbreviated format	28-06-2021	2021-25700588	PDF
31-12-2019	abbreviated format	30-06-2020	2020-23900178	PDF
31-12-2018	abbreviated format	28-06-2019	2019-24700118	PDF
31-12-2017	abbreviated format	29-06-2018	2018-25400267	PDF
31-12-2016	abbreviated format	03-07-2017	2017-27600282	PDF
31-12-2015	abbreviated format	27-06-2016	2016-23000341	PDF
31-12-2014	abbreviated format	28-06-2015	2015-23400333	PDF
31-12-2013	abbreviated format	07-07-2014	2014-27900231	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
23,683	22,487	27,255	34,509	39,537	17,918	26,623	41,942	35,717	28,776	23,266	18,606	28,826
17,880	20,330	23,795	27,862	29,421	13,629	21,290	32,435	25,337	19,015	16,398	12,692	22,599
62,750	0	0	0	0	70,500	0	1,449	64,500	0	0	0	33,551
16,455	-27,387	2,094	7,276	11,826	-11,623	4,026	940	-19,635	20,177	-7,875	-3,530	-
42,795	48,402	62,910	50,833	44,579	26,658	28,136	27,873	5,802	20,953	15,148	5,809	13,381
60.1%	81.6%	75.9%	64.6%	58.0%	46.3%	55.1%	51.8%	28.3%	47.4%	49.1%	16.4%	31.8%
5.18	4.53	5.47	4.37	4.45	3.19	2.84	2.91	1.22	1.88	2.10	1.23	1.99
0.66	0.23	0.32	0.55	0.72	1.16	0.81	0.93	2.54	1.11	1.04	5.09	2.14
20.8%	10.3%	12.3%	20.0%	23.4%	22.7%	20.3%	44.4%	52.1%	60.6%	59.3%	80.2%	58.1%
12.5%	8.4%	9.4%	12.9%	13.6%	10.5%	11.2%	23.0%	14.7%	28.7%	29.1%	13.2%	18.5%
22.84	47.51	41.52	56.47	53.95	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€62,750	-	-	-	-
	€3,885	€14,100	€14,100	€14,100	€14,181

Sarivan

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Sarivan

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 Sarivan

Next steps

in euro

in euro