SETHI (0456.630.666): financials and annual accounts

SETHI

Ixelles ·KBO/BCE: BE 0456.630.666

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`	17.1m	16.9m	16.1m	15.2m	16.6m	15.6m	15.6m	14.8m	13.1m	12.8m	12.5m	12.7m	12.0m	12.0m	11.5m	11.8m	11.7m	11.0m	11.0m	10.4m
`21/28`	2.4m	2.4m	2.0m	2.0m	2.0m	2.1m	2.1m	1.3m	3.1m	2.7m	2.6m	2.3m	2.1m	1.4m	1.4m	1.5m	1.1m	889,938	641,228	763,228
`22/27`	990	1,649	2,603	5,106	4,365	2,690	6,070	7,381	8,620	2,381	10,634	8,253	16,506	24,758	33,011	-	-	-	-	-
`24`	990	1,649	2,603	5,106	4,365	2,690	6,070	7,381	8,620	2,381	10,634	8,253	16,506	24,758	33,011	-	-	-	-	-
`28`	2.4m	2.4m	2.0m	2.0m	2.0m	2.1m	2.1m	1.3m	3.0m	2.7m	2.6m	2.3m	2.1m	1.4m	1.4m	1.5m	1.1m	889,938	641,228	763,228
`29/58`	14.7m	14.4m	14.0m	13.2m	14.6m	13.6m	13.6m	13.5m	10.0m	10.0m	9.9m	10.4m	9.9m	10.6m	10.1m	10.3m	10.5m	10.1m	10.3m	9.6m
`29`	216,240	212,440	408,360	403,260	396,630	90,000	450,000	340,000	50,000	50,000	40,000	40,000	40,000	-	-	-	-	-	-	-
`291`	216,240	212,440	408,360	403,260	396,630	90,000	450,000	340,000	50,000	50,000	40,000	40,000	40,000	-	-	-	-	-	-	-
`40/41`	30,615	30,615	88,032	106,236	82,738	382,738	120,575	214,642	207,048	149,270	184,466	122,903	118,203	96,480	117,765	61,116	85,529	54,910	35,809	308
`41`	30,615	30,615	88,032	106,236	82,738	382,738	120,575	214,642	207,048	149,270	184,466	122,903	118,203	96,480	117,765	61,116	85,529	54,910	35,809	308
`50/53`	13.1m	11.9m	11.7m	9.2m	9.1m	8.1m	11.1m	11.0m	7.6m	8.3m	8.3m	8.6m	9.2m	9.5m	8.5m	9.3m	10.3m	9.7m	6.9m	7.1m
`54/58`	1.4m	2.3m	1.8m	3.5m	5.0m	5.0m	1.9m	1.8m	2.1m	1.5m	1.3m	1.5m	505,069	960,596	1.4m	900,514	170,283	127,717	3.2m	2.4m
`490/1`	4,007	2,407	26,574	11,125	7,467	12,814	23,767	36,620	24,824	35,527	33,278	28,290	62,899	66,044	124,650	54,329	32,085	203,764	135,506	111,501
Balance sheet: equity and liabilities
`10/49`	17.1m	16.9m	16.1m	15.2m	16.6m	15.6m	15.6m	14.8m	13.1m	12.8m	12.5m	12.7m	12.0m	12.0m	11.5m	11.8m	11.7m	11.0m	11.0m	10.4m
`10/15`	14.8m	14.4m	14.0m	13.7m	14.3m	14.0m	14.3m	13.9m	11.8m	11.8m	11.6m	11.5m	11.4m	11.1m	10.8m	10.9m	10.8m	10.5m	10.4m	9.5m
`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	48,366
`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	62,000
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,634
`13`	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	6,200	6,200	6,200	6,200
`130/1`	7,200	7,200	7,200	7,200	7,200	7,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	6,200	6,200	6,200	6,200
`14`	14.8m	14.3m	14.0m	13.6m	14.2m	13.9m	14.2m	13.8m	11.7m	11.7m	11.5m	11.5m	11.3m	11.0m	10.7m	10.8m	10.7m	10.4m	10.3m	9.5m
`17/49`	2.3m	2.5m	2.0m	1.5m	2.3m	1.7m	1.4m	875,199	1.3m	1.0m	899,566	1.2m	618,122	927,325	708,013	937,458	894,475	540,830	559,446	856,250
`42/48`	261,544	142,854	78,429	62,120	21,250	86,062	28,745	4,244	92,391	24,278	21,273	230,308	11,291	6,877	10,264	9,960	9,254	7,494	4,659	19,548
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	896	792	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	896	792	-
`44`	10,556	7,052	30,422	9,934	4,378	62,794	8,352	1,321	83,682	23,362	16,615	26,434	8,186	4,495	8,475	8,610	8,278	6,245	1,829	426
`440/4`	7,056	7,052	30,422	9,934	4,378	62,794	8,352	1,321	83,682	23,362	16,615	26,434	8,186	4,495	8,475	8,610	8,278	6,245	1,829	426
`441`	3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	250,738	135,552	48,007	52,185	16,872	23,268	20,393	2,923	8,710	916	4,658	3,874	3,105	2,382	1,789	1,350	975	353	2,037	19,122
`450/3`	244,568	132,300	45,600	49,726	9,343	17,327	16,000	-	-	-	-	-	-	-	-	-	-	-	1,431	18,092
`454/9`	6,170	3,252	2,407	2,460	7,529	5,941	4,393	2,923	8,710	916	4,658	3,874	3,105	2,382	1,789	1,350	975	353	606	1,030
`47/48`	250	250	-	-	-	-	-	-	-	-	-	200,000	-	-	-	-	-	-	-	-
`492/3`	2.1m	2.4m	1.9m	1.5m	2.3m	1.6m	1.3m	870,956	1.2m	977,541	878,293	936,620	606,831	920,448	697,749	927,498	885,222	533,336	554,787	836,702
Income statement
`76A`	494	-	-	-	-	20,732	-	-	-	-	79	-	-	52	1	1,286	-	-	-	-
`9900`	-86,269	-84,530	-131,756	-147,946	-206,090	-192,137	-206,807	-287,442	-231,523	-179,488	-139,074	-146,231	-107,732	-106,377	-84,911	-53,008	-86,557	-59,129	-89,347	-52,914
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	107,732	106,377	84,911	53,008	86,557	59,129	89,347	52,915
`630`	660	954	2,503	2,558	3,854	3,379	4,283	3,265	4,978	8,253	8,253	8,253	8,253	8,253	8,253	-	-	-	-	-
`640/8`	998	968	960	868	868	868	868	-	868	868	957	957	957	957	942	942	942	1,734	942	1,098
`66A`	90	-	0	238	-	501	-	1,000	-	545	-	-	46,280	-	-	-	-	-	-	-
`9901`	-88,018	-86,452	-135,219	-151,610	-210,812	-196,885	-211,958	-290,707	-237,369	-188,608	-148,284	-155,441	-116,942	-115,587	-94,106	-53,950	-87,498	-60,863	-90,288	-54,012
`75/76B`	1.0m	558,528	630,107	162,378	584,439	310,634	1.1m	2.7m	396,666	518,760	410,316	464,013	607,379	401,557	413,793	303,426	481,349	376,943	1.1m	483,251
`75`	213,725	558,528	630,107	162,378	584,439	310,634	1.1m	2.7m	396,666	518,760	410,316	464,013	607,379	401,557	413,793	303,426	481,349	376,943	1.1m	483,251
`76B`	786,677	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	245,731	35,507	38,215	627,382	35,060	435,559	417,399	350,233	170,218	125,092	185,843	-10,262	108,025	28,444	396,398	145,727	89,048	251,095	100,580	69,600
`65`	245,731	35,507	38,215	627,382	35,060	435,559	417,399	349,233	169,774	124,548	185,843	-10,262	108,025	28,444	396,398	145,727	89,048	251,095	100,580	69,600
`66B`	-	-	-	-	-	-	-	1,000	444	545	-	-	-	-	-	-	-	-	-	-
`9903`	666,653	436,570	456,673	-616,614	338,567	-321,810	441,806	2.1m	-10,921	205,059	76,268	318,834	336,132	257,578	-76,710	105,035	304,803	64,985	865,672	359,639
`67/77`	189,693	123,723	77,155	58	31,456	1,327	22,815	-	-	26,933	-	-	-	-	-	-	-	-20,772	216	50,829
`9904`	476,960	312,847	379,518	-616,671	307,111	-323,137	418,992	2.1m	-10,921	178,126	76,268	318,834	336,132	257,578	-76,710	105,035	304,803	85,757	865,456	308,810
`9905`	476,960	312,847	379,518	-616,671	307,111	-323,137	418,992	2.1m	-10,921	178,126	76,268	318,834	336,132	257,578	-76,710	105,035	304,803	85,757	865,456	308,810
Appropriation of the result
`9906`	14.8m	14.3m	14.0m	13.6m	14.2m	13.9m	14.2m	13.8m	11.7m	11.7m	11.5m	11.7m	11.3m	11.0m	10.7m	10.8m	10.7m	10.4m	10.3m	9.5m
`14P`	14.3m	14.0m	13.6m	14.2m	13.9m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	200,000	-	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	200,000	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	13-07-2026	2026-00298941	PDF
31-12-2024	micro format	26-08-2025	2025-00406567	PDF
31-12-2023	micro format	29-08-2024	2024-00441433	PDF
31-12-2022	micro format	09-08-2023	2023-00325558	PDF
31-12-2021	full format	27-06-2022	2022-20130653	PDF
31-12-2020	full format	15-07-2021	2021-36200044	PDF
31-12-2019	full format	21-10-2020	2020-62400073	PDF
31-12-2018	full format	25-07-2019	2019-37900039	PDF
31-12-2017	micro format	07-08-2018	2018-43900130	PDF
31-12-2016	full format	04-08-2017	2017-41000558	PDF
31-12-2015	full format	05-07-2016	2016-28400459	PDF
31-12-2014	full format	19-08-2015	2015-44000482	PDF
31-12-2013	full format	31-07-2014	2014-38700209	PDF
31-12-2012	full format	11-07-2013	2013-29900538	PDF
31-12-2011	full format	21-06-2012	2012-20700330	PDF
31-12-2010	full format	13-07-2011	2011-29200249	PDF
31-12-2009	full format	01-07-2010	2010-25500232	PDF
31-12-2008	full format	26-06-2009	2009-30400174	PDF
31-12-2007	full format	14-07-2008	2008-39400215	PDF
31-12-2006	full format	08-06-2007	2007-19600193	PDF
31-12-2005	full format	23-05-2006	2006-16202941	PDF
31-12-2004	full format	17-06-2005	2005-27801165	PDF
31-12-2003	full format	17-05-2004	2004-15004970	PDF
31-12-2002	full format	24-07-2003	2003-49202402	PDF
31-12-2001	full format	09-08-2002	2002-46200070	PDF
31-12-2000	full format	17-08-2001	2001-50200059	PDF
31-12-1999	full format	23-08-2000	2000-52100048	PDF
31-12-1998	full format	27-09-1999	1999-48903076	PDF
31-12-1997	full format	11-06-1999	1999-16902281	PDF
31-12-1996	full format	22-09-1997	1997-44600888	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-87,358	-85,498	-132,716	-149,052	-206,958	-193,506	-207,675	-287,442	-232,391	-180,356	-140,031	-147,188	-108,689	-107,334	-85,853	-	-	-	-	-
477,620	313,801	382,021	-614,114	310,964	-319,758	423,274	2.1m	-5,943	186,379	84,521	327,087	344,385	265,831	-68,457	-	-	-	-	-
0	400,000	0	3,299	355,528	0	803,256	2,026	311,217	144,161	344,353	264,640	741,467	0	73,243	478,484	248,176	248,710	-	-
-965,590	586,991	-1.7m	-1.5m	-54,407	3.1m	47,967	-269,747	616,671	178,159	-217,078	1.0m	-455,527	-435,883	495,966	730,230	42,567	-3.1m	760,972	-
14.5m	14.3m	14.0m	13.1m	14.5m	13.5m	13.6m	13.5m	9.9m	10.0m	9.8m	10.1m	9.9m	10.6m	10.1m	10.3m	10.5m	10.1m	10.3m	9.6m
86.5%	85.1%	87.5%	90.0%	86.0%	89.4%	91.4%	94.1%	90.1%	92.2%	92.8%	90.8%	94.9%	92.3%	93.9%	92.1%	92.3%	95.1%	94.9%	91.7%
56.29	-	-	-	-	-	-	-	-	-	-	44.99	-	-	-	-	-	-	-	-
0.16	0.18	0.14	0.11	0.16	0.12	0.09	0.06	0.11	0.09	0.08	0.10	0.05	0.08	0.07	0.09	0.08	0.05	0.05	0.09
3.2%	2.2%	2.7%	-4.5%	2.2%	-2.3%	2.9%	15.2%	-0.1%	1.5%	0.7%	2.8%	2.9%	2.3%	-0.7%	1.0%	2.8%	0.8%	8.3%	3.2%
2.8%	1.9%	2.4%	-4.1%	1.9%	-2.1%	2.7%	14.3%	-0.1%	1.4%	0.6%	2.5%	2.8%	2.1%	-0.7%	0.9%	2.6%	0.8%	7.9%	3.0%
-0.36	-2.41	-3.47	-0.24	-5.90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	28 days	15 days	36 days	59 days	35 days	39 days	7 days	3 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€3,299	€5,528
Financial fixed assets	-	€400,000	-	-	€350,000
	€660	€954	€2,503	€2,558	€3,854

SETHI

Annual accounts 2025

Balance sheet

in €m

in €m

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SETHI

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SETHI

Next steps

in €m

in €m