SETTIMMO

Active Public limited companyfounded 1992active for 34 yearsRue de Marbaix 1, 6534 ThuinKBO/BCE: BE 0447.329.653

SETTIMMO

Financial year 2025

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Annual accounts 2025

micro format, filed on 31-10-2025, on the day of the deadline

-€1,349

▲ €1,966

-€6,090

▲ €1,924

-€6,103

▲ €1,935

-€128,796

▼ €3,507

-87.0%

▼ 12.0 percentage points

0.01

▼ 0.00

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €69,568 on 31-03-2025

What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	20086 months	2006
Balance sheet: assets
`20/58`	69,568	72,565	76,804	80,469	86,224	92,865	99,488	117,539	124,374	130,789	137,164	213,378	216,020	222,095	334,839	406,207	382,351	1.1m	1.1m
`21/28`	68,265	70,862	73,460	76,057	78,655	81,253	83,850	106,231	108,829	111,426	114,025	116,622	139,003	141,601	134,159	279,702	282,406	287,342	1.1m
`22/27`	68,265	70,862	73,460	76,057	78,655	81,253	83,850	106,231	108,829	111,426	114,025	116,622	139,003	141,601	134,159	279,702	282,406	287,342	1.1m
`22`	68,265	70,862	73,460	76,057	78,655	81,253	83,850	106,231	108,829	111,426	114,025	116,622	139,003	141,601	134,159	277,470	282,406	287,342	1.1m
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,232	-	-	-
`29/58`	1,303	1,703	3,344	4,412	7,569	11,612	15,638	11,308	15,545	19,363	23,139	96,756	77,017	80,494	200,680	126,505	99,945	793,352	20,391
`40/41`	-	-	-	-	-	-	2	2	-	23	116	95	100	425	227	2,893	2,825	21,465	17,843
`41`	-	-	-	-	-	-	2	2	-	23	116	95	100	425	227	2,893	2,825	21,465	17,843
`50/53`	1,130	1,509	2,909	4,412	6,505	6,505	6,506	6,507	6,503	6,498	6,485	71,384	74,846	78,165	172,045	110,873	60,489	761,887	-
`54/58`	173	194	435	-	1,064	5,107	9,130	4,799	9,042	12,842	16,538	25,277	2,071	1,904	28,408	12,739	36,631	10,000	2,548
Balance sheet: equity and liabilities
`10/49`	69,568	72,565	76,804	80,469	86,224	92,865	99,488	117,539	124,374	130,789	137,164	213,378	216,020	222,095	334,839	406,207	382,351	1.1m	1.1m
`10/15`	-60,531	-54,427	-46,389	-40,486	-34,353	-27,712	-21,087	-2,983	3,696	10,267	16,641	22,855	25,497	31,580	36,664	371,809	347,812	1.0m	1.1m
`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	544,985	544,985	1.2m	1.2m
`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	544,985	544,985	1.2m	1.2m
`13`	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74
`130/1`	74	74	74	74	74	74	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74
`14`	-122,605	-116,501	-108,463	-102,560	-96,427	-89,786	-83,161	-65,057	-58,378	-51,807	-45,433	-39,219	-36,577	-30,494	-25,410	-173,250	-197,247	-199,593	-165,906
`17/49`	130,099	126,992	123,193	120,955	120,577	120,577	120,575	120,522	120,678	120,522	120,523	190,523	190,523	190,515	298,175	34,398	34,539	35,069	23,682
`42/48`	130,099	126,992	123,193	120,955	120,577	120,577	120,575	120,522	120,678	120,522	120,523	190,523	190,523	190,515	298,175	34,398	34,539	35,069	23,682
`43`	-	-	-	379	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`439`	-	-	-	379	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	-	-	946	54	54	54	53	-	156	-	-	-	-	-	8,115	78	219	1,189	1,709
`440/4`	-	-	946	54	54	54	53	-	156	-	-	-	-	-	8,115	78	219	1,189	1,709
`47/48`	130,099	126,992	122,247	120,522	120,523	120,523	120,522	120,522	120,522	120,522	120,523	190,523	190,523	190,515	290,060	34,320	34,320	33,880	21,973
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	5,217	-	3,000	182,564	-	-	-	-
`9900`	-1,349	-3,315	-1,317	-1,513	-1,999	-2,024	-2,303	-1,919	-1,790	-1,653	-1,618	-3,396	-1,783	-4,423	-29,965	32,329	-3,617	-3,930	-6,276
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,276
`630`	2,597	2,598	2,597	2,598	2,598	2,597	2,598	2,598	2,597	2,599	2,597	2,597	2,598	2,597	2,297	5,184	4,936	4,936	18,957
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,868
`640/8`	2,144	2,101	1,962	2,002	1,994	1,959	2,104	2,129	2,139	2,098	2,098	2,466	2,470	2,396	3,938	3,577	8,076	10,405	9,923
`66A`	-	-	-	-	-	-	11,056	-	-	-	-	-	-	-	-	-	-	38,367	-
`9901`	-6,090	-8,014	-5,876	-6,113	-6,591	-6,580	-18,061	-6,646	-6,526	-6,350	-6,313	-8,459	-6,851	-9,416	-36,200	23,568	-16,629	-19,271	-50,024
`75/76B`	11	-	-	-	-	-	-	7	7	15	132	633	802	1,365	1,515	518	19,109	24,146	13
`75`	11	-	-	-	-	-	-	7	7	15	132	633	802	1,365	1,515	518	19,109	24,146	13
`65/66B`	24	24	27	20	50	43	43	40	28	39	33	33	34	33	39	89	134	195	88
`65`	24	24	27	20	50	43	43	40	28	39	33	33	34	33	39	89	134	195	88
`9903`	-6,103	-8,038	-5,903	-6,133	-6,641	-6,623	-18,104	-6,679	-6,547	-6,374	-6,214	-2,642	-6,083	-5,084	147,840	23,997	2,346	-33,687	-50,099
`67/77`	-	-	-	-	-	2	-	-	24	-	-	-	-	-	-	-	-	-	-
`9904`	-6,103	-8,038	-5,903	-6,133	-6,641	-6,625	-18,104	-6,679	-6,571	-6,374	-6,214	-2,642	-6,083	-5,084	147,840	23,997	2,346	-33,687	-50,099
`9905`	-6,103	-8,038	-5,903	-6,133	-6,641	-6,625	-18,104	-6,679	-6,571	-6,374	-6,214	-2,642	-6,083	-5,084	147,840	23,997	2,346	-33,687	-50,099
Appropriation of the result
`9906`	-122,605	-116,501	-108,463	-102,560	-96,427	-89,786	-83,161	-65,057	-58,378	-51,807	-45,433	-39,219	-36,577	-30,494	-25,410	-173,250	-197,247	-199,593	-165,906
`14P`	-116,502	-108,463	-102,560	-96,427	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 31-10-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	31-10-2025	2025-00559566	PDF
31-03-2024	micro format	05-11-2024	2024-00528532	PDF
31-03-2023	micro format	09-11-2023	2023-00512133	PDF
31-03-2022	micro format	15-11-2022	2022-20521224	PDF
31-03-2021	micro format	24-11-2021	2021-78100293	PDF
31-03-2020	micro format	11-02-2021	2021-05200389	PDF
31-03-2019	micro format	29-11-2019	2019-74900022	PDF
31-03-2018	micro format	27-11-2018	2018-72900601	PDF
31-03-2017	micro format	16-11-2017	2017-69800091	PDF
31-03-2016	full format	22-11-2016	2016-68200409	PDF
31-03-2015	full format	21-09-2015	2015-59200591	PDF
31-03-2014	full format	29-10-2014	2014-65800357	PDF
31-03-2013	full format	07-10-2013	2013-62300317	PDF
31-03-2012	full format	10-10-2012	2012-60700194	PDF
31-03-2011	full format	29-09-2011	2011-56200457	PDF
31-03-2010	full format	26-11-2010	2010-61500203	PDF
31-03-2009	abbreviated format	27-10-2009	2009-82700366	PDF
31-03-2008	abbreviated format	28-11-2008	2008-83100343	PDF
30-09-2006	abbreviated format	24-05-2007	2007-16000368	PDF
30-09-2005	abbreviated format	10-05-2006	2006-13803558	PDF
30-09-2004	abbreviated format	22-03-2005	2005-08402823	PDF
30-09-2003	abbreviated format	19-03-2004	2004-07802664	PDF
30-09-2002	abbreviated format	31-03-2003	2003-09305053	PDF
30-09-2001	abbreviated format	27-03-2002	2002-07800462	PDF
30-09-2000	abbreviated format	07-03-2001	2001-05803599	PDF
30-09-1999	abbreviated format	08-03-2000	2000-05501042	PDF
30-09-1998	abbreviated format	02-03-1999	1999-04001738	PDF
30-09-1997	abbreviated format	19-03-1998	1998-04800625	PDF
30-09-1996	abbreviated format	17-03-1997	1997-03601814	PDF
30-09-1995	abbreviated format	26-02-1996	1996-02900013	PDF
30-09-1994	abbreviated format	23-03-1995	1995-04401080	PDF
30-09-1993	abbreviated format	28-03-1994	1994-04902992	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	20086 months	2006
-3,493	-5,416	-3,279	-3,515	-3,993	-3,983	-15,463	-4,048	-3,929	-3,751	-3,716	-5,862	-4,253	-6,819	-33,903	28,752	-11,693	-14,335	-31,067
-3,506	-5,440	-3,306	-3,535	-4,043	-4,028	-15,506	-4,081	-3,974	-3,775	-3,617	-45	-3,485	-2,487	150,137	29,181	7,282	-28,751	-31,142
0	0	0	0	0	0	-19,783	0	0	0	0	-19,784	0	10,039	-143,246	2,480	0	-	-
-21	-241	-	-	-4,043	-4,023	4,331	-4,243	-3,800	-3,696	-8,739	23,206	167	-26,504	15,669	-23,892	26,631	-	-
-128,796	-125,289	-119,849	-116,543	-113,008	-108,965	-104,937	-109,214	-105,133	-101,159	-97,384	-93,767	-113,506	-110,021	-97,495	92,107	65,406	758,283	-3,291
-87.0%	-75.0%	-60.4%	-50.3%	-39.8%	-29.8%	-21.2%	-2.5%	3.0%	7.9%	12.1%	10.7%	11.8%	14.2%	10.9%	91.5%	91.0%	96.8%	97.9%
0.01	0.01	0.03	0.04	0.06	0.10	0.13	0.09	0.13	0.16	0.19	0.51	0.40	0.42	0.67	3.68	2.89	22.62	0.86
-	-	-	-	-	-	-	-	32.65	11.74	7.24	8.34	7.47	6.03	8.13	0.09	0.10	0.03	0.02
-	-	-	-	-	-	-	-	-177.8%	-62.1%	-37.3%	-11.6%	-23.9%	-16.1%	403.2%	6.5%	0.7%	-3.2%	-4.6%
-8.8%	-11.1%	-7.7%	-7.6%	-7.7%	-7.1%	-18.2%	-5.7%	-5.3%	-4.9%	-4.5%	-1.2%	-2.8%	-2.3%	44.2%	5.9%	0.6%	-3.1%	-4.5%
-145.54	-225.67	-121.44	-175.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99 days

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on SETTIMMO

The operating result for 2025 is a loss of €6,090, smaller than the loss of €8,014 in 2024.

Equity is negative. Debt (€130,099) exceeds the balance-sheet total (€69,568).

Next steps

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Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on SETTIMMO

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in euro

in euro