SEDAK (0448.897.588): financials and annual accounts

SEDAK

Houthalen-Helchteren ·KBO/BCE: BE 0448.897.588

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	146,886	202,736	211,117	215,297	242,610	256,918	286,827	340,184	419,586	475,412	516,917	576,136	653,423	634,223	724,531	612,183	589,801	615,623	608,230
`21/28`	33,809	43,633	57,878	72,123	86,698	95,245	107,968	124,386	143,566	164,322	185,821	207,404	237,770	277,803	304,123	299,866	301,072	312,003	267,462
`21`	-	-	-	-	-	-	-	-	-	-	-	-	610	1,220	1,830	2,440	-	-	-
`22/27`	27,923	37,747	51,992	66,236	80,811	89,358	102,081	118,528	137,708	158,464	179,963	206,174	235,930	275,353	301,038	296,171	299,817	310,748	266,233
`22`	21,964	34,933	46,629	60,871	73,840	86,813	100,424	115,763	134,856	154,891	175,247	195,642	216,460	237,806	243,320	228,120	243,360	257,076	236,574
`23`	4,903	1,543	2,486	3,429	4,703	2,012	992	1,734	883	1,354	1,825	553	1,405	4,197	6,008	9,431	10,305	6,237	13,137
`24`	-	-	-	-	-	-	-	199	929	2,218	2,889	9,963	18,031	33,266	51,574	58,433	45,857	46,472	12,317
`26`	1,055	1,270	2,876	1,936	2,268	532	666	832	1,040	-	1	16	34	85	136	187	296	963	4,205
`28`	5,886	5,886	5,886	5,886	5,886	5,886	5,886	5,858	5,858	5,858	5,858	1,230	1,230	1,230	1,255	1,255	1,255	1,255	1,230
`29/58`	113,077	159,102	153,239	143,174	155,912	161,673	178,860	215,798	276,020	311,090	331,097	368,732	415,653	356,421	420,409	312,317	288,729	303,619	340,768
`3`	95,075	106,930	90,625	104,250	115,820	124,950	130,189	187,267	212,392	271,076	255,392	291,787	305,952	256,920	242,256	221,001	197,819	217,827	174,091
`30/36`	95,075	106,930	90,625	104,250	115,820	124,950	130,189	187,267	212,392	223,327	221,893	240,288	259,169	256,920	242,256	204,678	197,819	191,159	174,091
`37`	-	-	-	-	-	-	-	-	-	47,749	33,499	51,499	46,783	-	-	16,323	-	26,668	-
`40/41`	14,257	41,445	48,541	27,780	26,137	24,305	42,386	20,673	56,384	24,086	55,970	69,134	102,854	90,914	167,912	79,759	82,015	77,667	155,397
`40`	5,082	15,156	42,005	21,426	19,813	17,037	40,206	19,365	54,791	20,756	52,764	66,614	91,353	87,977	161,055	69,290	69,843	61,803	129,104
`41`	9,175	26,289	6,536	6,354	6,324	7,269	2,180	1,308	1,593	3,331	3,206	2,520	11,502	2,936	6,857	10,469	12,172	15,864	26,293
`54/58`	788	8,731	14,073	11,143	13,955	12,418	6,284	7,858	7,244	9,718	12,923	1,421	218	2,170	3,326	2,932	449	260	3,898
`490/1`	2,957	1,997	-	-	-	-	-	-	-	6,210	6,812	6,391	6,629	6,417	6,915	8,625	8,445	7,866	7,382
Balance sheet: equity and liabilities
`10/49`	146,886	202,736	211,117	215,297	242,610	256,918	286,827	340,184	419,586	475,412	516,917	576,136	653,423	634,223	724,531	612,183	589,801	615,623	608,230
`10/15`	-27,576	16,096	51,982	55,863	81,726	74,820	72,127	61,766	93,029	133,775	166,126	195,924	195,487	205,665	190,690	145,181	175,798	170,780	148,789
`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
`10`	62,000	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
`13`	24,950	24,950	24,950	31,029	31,029	31,029	31,029	31,029	31,029	133,924	133,924	133,924	133,487	143,665	128,690	113,798	113,798	108,780	86,789
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`132`	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750
`133`	-	-	-	6,079	6,079	6,079	6,079	6,079	6,079	108,974	108,974	108,974	108,537	118,715	103,740	88,848	88,848	83,830	61,839
`14`	-114,526	-70,854	-34,968	-37,166	-11,303	-18,209	-20,902	-31,262	-	-62,149	-29,798	-	-	-	-	-30,616	-	-	-
`17/49`	174,462	186,640	159,135	159,434	160,884	182,098	214,701	278,418	326,557	341,636	350,792	380,212	457,936	428,559	533,841	467,002	414,003	444,843	459,441
`17`	90,145	100,947	111,190	120,943	130,229	139,071	149,080	160,790	171,948	182,580	192,712	206,894	221,328	245,392	277,251	186,383	184,783	168,128	150,514
`170/4`	15,145	25,947	36,190	45,943	55,229	64,071	74,080	85,790	96,948	107,580	117,712	131,894	146,328	170,392	202,251	186,383	184,783	168,128	150,514
`178/9`	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	-	-	-	-
`42/48`	84,317	85,693	47,946	38,491	30,655	43,026	65,620	117,628	154,610	156,017	150,196	165,305	229,997	176,677	248,966	267,639	218,938	269,114	303,920
`42`	10,802	10,243	9,753	9,286	8,842	10,009	11,709	11,158	10,633	11,261	14,181	14,434	24,064	31,860	38,374	30,629	27,609	19,536	17,573
`43`	-	-	-	-	-	-	-	-	-	-	-	4,753	8,596	4,055	-	6,943	2,068	7,998	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	4,753	8,596	4,055	-	6,943	2,068	7,998	-
`44`	18,211	16,884	19,591	10,720	1,095	5,637	22,638	40,816	70,987	71,452	59,616	81,536	103,806	119,351	143,366	114,819	100,028	153,655	192,569
`440/4`	18,211	16,884	19,591	10,720	1,095	5,637	22,638	40,816	70,987	71,452	59,616	81,536	103,806	119,351	143,366	114,819	100,028	153,655	192,569
`46`	9	15,619	15,619	8,853	5,943	5,583	-	8,264	34,130	31,766	29,168	20,656	49,601	63	30,464	-	-	-	-
`45`	1,099	19,274	1,977	7,237	4,761	530	4,017	2,149	855	1,215	14,694	9,210	9,083	13,722	27,393	24,558	31,073	34,467	38,397
`450/3`	1,099	19,274	1,977	7,237	4,761	530	4,017	2,149	62	-	11,187	1,348	924	8,226	15,944	8,081	2,185	5,371	4,520
`454/9`	-	-	-	-	-	-	-	-	793	1,215	3,506	7,862	8,159	5,497	11,449	16,477	28,888	29,096	33,876
`47/48`	54,197	23,673	1,006	2,395	10,014	21,266	27,256	55,241	38,005	40,322	32,536	34,716	34,846	7,625	9,368	90,691	58,160	53,458	55,381
`492/3`	-	-	-	-	-	-	-	-	-	3,039	7,883	8,013	6,611	6,491	7,624	12,980	10,281	7,601	5,007
Income statement
`76A`	-	-	17,000	-	-	-	-	-	-	-	-	-	22,104	-	5,110	-	2,500	-	44,979
`9900`	-21,070	-16,013	16,138	-12	28,965	28,751	36,183	12,293	-2,623	57,722	85,925	130,531	98,649	176,179	188,545	125,136	205,383	272,043	232,598
`62`	-	-	46	-	384	-	-23	290	9,730	55,330	70,491	74,093	71,404	83,346	60,506	94,810	134,288	190,725	179,674
`630`	14,341	14,245	14,245	14,575	13,880	14,133	16,447	20,833	22,056	22,118	29,424	37,167	39,819	48,001	44,453	45,070	45,043	34,834	37,990
`631/4`	-	-	-	-	-	-	-	14,610	-3,213	-	-	-	-25,231	3,906	-	-	1,606	-	16,945
`640/8`	5,352	2,286	2,216	3,498	2,864	3,129	3,241	2,670	4,138	4,368	3,256	4,552	28,814	3,277	5,263	4,326	4,319	2,873	4,350
`66A`	-	-	-	-	-	3,207	-	-	-	-	-	-	1,088	-	3,871	-	-	-	-
`9901`	-40,763	-32,543	-368	-18,085	11,838	8,281	16,518	-26,110	-35,333	-24,095	-17,246	14,718	-16,157	37,649	78,322	-19,070	20,127	43,611	-6,360
`75/76B`	44	115	185	170	259	65	-	535	800	21	503	53	180	314	217	125	241	2,730	514
`75`	44	115	185	170	259	65	-	535	800	21	503	53	180	314	217	125	241	2,730	514
`65/66B`	2,390	2,923	3,172	7,373	4,823	4,942	5,623	5,688	6,211	8,275	13,056	14,334	15,492	17,161	18,132	11,671	10,852	11,277	7,619
`65`	2,390	2,923	3,172	7,373	4,823	4,942	5,623	5,688	6,211	8,275	13,056	14,334	15,492	17,161	18,132	11,671	10,852	11,277	7,619
`9903`	-43,108	-35,351	-3,356	-25,288	7,273	3,405	10,895	-31,262	-40,745	-32,349	-29,798	437	-10,452	20,803	61,646	-30,616	12,016	35,064	31,515
`67/77`	564	535	526	575	367	712	535	-	2	2	-	-	-274	5,828	13,637	-	6,998	13,074	9,740
`9904`	-43,672	-35,885	-3,881	-25,863	6,906	2,693	10,360	-31,262	-40,747	-32,350	-29,798	437	-10,178	14,974	48,009	-30,616	5,018	21,991	21,775
`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,285
`9905`	-43,672	-35,885	-3,881	-25,863	6,906	2,693	10,360	-31,262	-40,747	-32,350	-29,798	437	-10,178	14,974	48,009	-30,616	5,018	21,991	24,060
Appropriation of the result
`9906`	-114,526	-70,854	-41,047	-37,166	-11,303	-18,209	-20,902	-31,262	-102,895	-62,149	-29,798	437	-10,178	14,974	17,393	-30,616	5,018	21,991	24,060
`14P`	-70,854	-34,968	-37,166	-11,303	-18,209	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	6,079	-	-	-	-	-	102,895	-	-	-	10,178	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	437	-	14,974	14,893	-	5,018	21,991	24,060
`6921`	-	-	-	-	-	-	-	-	-	-	-	437	-	14,974	14,893	-	5,018	21,991	24,060
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	1.8	2.2	2.8	3	2	2	2.4	3.4	6.2	6.2
Hours worked`1013`	-	-	-	-	-	-	-	-	-	1,872	816	2,064	1,984	2,648	1,816	3,184	4,419	6,728	6,560
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	30-04-2026	2026-00097853	PDF
30-09-2024	micro format	28-04-2025	2025-00080693	PDF
30-09-2023	micro format	19-04-2024	2024-00065717	PDF
30-09-2022	micro format	11-03-2024	2024-00042290	PDF
30-09-2021	micro format	05-05-2022	2022-20022369	PDF
30-09-2020	micro format	29-04-2021	2021-11900445	PDF
30-09-2019	micro format	11-05-2020	2020-11800142	PDF
30-09-2018	micro format	29-04-2019	2019-12100508	PDF
30-09-2017	micro format	04-05-2018	2018-12300596	PDF
30-09-2016	abbreviated format	30-03-2017	2017-07600308	PDF
30-09-2015	abbreviated format	07-04-2016	2016-09400542	PDF
30-09-2014	abbreviated format	24-03-2015	2015-06700273	PDF
30-09-2013	abbreviated format	30-04-2014	2014-10400170	PDF
30-09-2012	abbreviated format	15-04-2013	2013-08800154	PDF
30-09-2011	abbreviated format	04-05-2012	2012-10500207	PDF
30-09-2010	abbreviated format	15-04-2011	2011-08400104	PDF
30-09-2009	abbreviated format	12-03-2010	2010-06400410	PDF
30-09-2008	abbreviated format	23-03-2009	2009-08100118	PDF
30-09-2007	abbreviated format	04-04-2008	2008-09500046	PDF
30-09-2006	abbreviated format	18-04-2007	2007-11900246	PDF
30-09-2005	abbreviated format	04-04-2006	2006-10301530	PDF
30-09-2004	abbreviated format	16-03-2005	2005-07703517	PDF
30-09-2003	abbreviated format	01-04-2004	2004-10001381	PDF
30-09-2002	abbreviated format	13-03-2003	2003-07101838	PDF
30-09-2001	abbreviated format	28-12-2001	2001-79004438	PDF
30-09-2000	abbreviated format	09-03-2001	2001-06202535	PDF
30-09-1999	abbreviated format	09-03-2000	2000-05700480	PDF
30-09-1998	abbreviated format	09-03-1999	1999-04404008	PDF
30-09-1997	abbreviated format	18-03-1998	1998-04603563	PDF
30-09-1996	abbreviated format	06-03-1997	1997-03101385	PDF
30-09-1995	abbreviated format	07-03-1996	1996-03502493	PDF
30-09-1994	abbreviated format	03-04-1995	1995-05101789	PDF
30-09-1993	abbreviated format	31-03-1994	1994-05304731	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-26,422	-18,299	13,876	-3,510	25,717	22,415	32,965	-5,277	-13,278	-1,977	12,178	51,886	23,663	85,650	122,776	26,001	65,171	78,445	31,630
-29,332	-21,641	10,363	-11,288	20,785	16,827	26,807	-10,430	-18,691	-10,232	-374	37,604	29,642	62,975	92,462	14,454	50,061	56,825	59,765
4,516	0	0	0	5,333	1,410	29	1,653	1,300	619	7,841	6,802	874	21,706	52,647	43,864	34,112	79,375	208,239
-7,943	-5,342	2,930	-2,812	1,538	6,133	-1,573	613	-2,474	-3,205	11,502	1,203	-1,952	-1,155	394	2,483	189	-3,638	-
28,760	73,410	105,293	104,683	125,257	118,646	113,239	98,170	121,411	155,073	180,901	203,427	185,656	179,744	171,443	44,678	69,790	34,506	36,848
-18.8%	7.9%	24.6%	25.9%	33.7%	29.1%	25.1%	18.2%	22.2%	28.1%	32.1%	34.0%	29.9%	32.4%	26.3%	23.7%	29.8%	27.7%	24.5%
1.34	1.86	3.20	3.72	5.09	3.76	2.73	1.83	1.79	1.99	2.20	2.23	1.81	2.02	1.69	1.17	1.32	1.13	1.12
0.21	0.61	1.31	1.01	1.31	0.85	0.74	0.24	0.41	0.26	0.50	0.47	0.48	0.56	0.72	0.34	0.42	0.32	0.55
-	11.60	3.06	2.85	1.97	2.43	2.98	4.51	3.51	2.55	2.11	1.94	2.34	2.08	2.80	3.22	2.35	2.60	3.09
-	-222.9%	-7.5%	-46.3%	8.5%	3.6%	14.4%	-50.6%	-43.8%	-24.2%	-17.9%	0.2%	-5.2%	7.3%	25.2%	-21.1%	2.9%	12.9%	14.6%
-29.7%	-17.7%	-1.8%	-12.0%	2.8%	1.0%	3.6%	-9.2%	-9.7%	-6.8%	-5.8%	0.1%	-1.6%	2.4%	6.6%	-5.0%	0.9%	3.6%	3.6%
-11.06	-6.26	4.37	-0.48	5.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€4,516	-	-	-	€5,333
	€14,341	€14,245	€14,245	€14,575	€13,880

SEDAK

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-18.8%

1.34

-29.7%

Staff

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SEDAK

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-18.8%

Current ratio1.34

Return on assets-29.7%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SEDAK

Next steps

in euro

in euro

-18.8%

1.34

-29.7%