SHILLING (0695.433.382): financials and annual accounts

SHILLING

Antwerp ·KBO/BCE: BE 0695.433.382

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	128,494	140,786	169,692	266,615	266,741	143,008	152,651
`21/28`	60,735	70,160	82,885	124,450	145,558	65,731	62,141
`21`	-	-	0	1,100	5,500	9,900	14,300
`22/27`	60,735	70,160	82,885	123,350	140,058	55,831	47,841
`23`	23,199	22,532	19,238	6,868	7,935	5,709	5,573
`24`	2,243	6,498	14,111	60,365	71,804	18,457	29,373
`26`	35,293	41,131	49,537	56,117	60,319	31,665	12,895
`29/58`	67,759	70,625	86,806	142,165	121,183	77,277	90,510
`29`	-	-	0	5,476	7,976	10,476	-
`291`	-	-	0	5,476	7,976	10,476	-
`3`	11,990	12,476	9,528	12,516	4,517	4,517	-
`30/36`	11,990	12,476	9,528	12,516	4,517	4,517	-
`40/41`	18,761	40,295	63,178	31,456	39,843	19,255	64,798
`40`	18,761	19,147	34,903	7,538	16,332	13,928	13,911
`41`	0	21,148	28,275	23,918	23,511	5,327	50,887
`54/58`	34,235	16,136	12,490	32,155	65,600	40,368	25,606
`490/1`	2,773	1,719	1,610	60,562	3,247	2,660	106
Balance sheet: equity and liabilities
`10/49`	128,494	140,786	169,692	266,615	266,741	143,008	152,651
`10/15`	-112,441	-69,807	-20,040	-44,623	32,862	-6,115	30,716
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,550
`101`	-	-	-	-	-	-	12,350
`13`	-	-	-	-	-	-	24,516
`133`	-	-	-	-	-	-	24,516
`14`	-118,641	-76,007	-26,240	-50,823	26,662	-12,315	-
`17/49`	240,936	210,593	189,732	311,238	233,879	149,123	121,935
`17`	13,935	18,965	29,000	4,000	35,655	77,385	22,000
`170/4`	9,935	14,965	25,000	0	29,655	61,385	22,000
`178/9`	4,000	4,000	4,000	4,000	6,000	16,000	-
`42/48`	221,638	186,517	160,732	306,909	198,223	71,738	70,147
`42`	5,030	4,773	0	29,655	31,729	20,615	24,000
`43`	159	117	117	6,128	2,484	-	-
`430/8`	159	117	117	6,128	2,484	-	-
`44`	97,177	104,960	86,606	132,619	110,964	40,502	872
`440/4`	97,177	104,960	86,606	132,619	110,964	40,502	872
`45`	96,831	69,750	66,556	129,004	48,878	10,351	45,275
`450/3`	57,616	40,439	39,537	94,635	19,375	2,043	18,077
`454/9`	39,215	29,311	27,019	34,369	29,503	8,308	27,198
`47/48`	22,441	6,917	7,453	9,503	4,168	270	-
`492/3`	5,362	5,111	0	329	-	0	29,788
Income statement
`76A`	4,750	0	12,760	0	8,771	3,460	-
`9900`	457,300	414,683	414,851	355,924	321,030	104,265	713,184
`62`	459,797	416,796	334,411	377,054	246,301	198,196	627,269
`630`	20,051	20,408	19,427	33,575	24,435	23,115	39,133
`640/8`	4,439	14,114	6,656	13,837	5,138	6,770	5,920
`66A`	889	365	-	-	-	-	-
`9901`	-27,875	-37,002	54,358	-68,541	45,156	-123,817	40,862
`75/76B`	257	1,455	981	973	316	812	297
`75`	257	1,455	981	973	316	812	297
`65/66B`	15,016	14,081	16,069	10,153	6,495	4,681	3,664
`65`	15,016	14,081	16,069	10,153	6,495	4,681	3,664
`9903`	-42,634	-49,628	39,270	-77,722	38,977	-127,685	37,495
`67/77`	0	140	14,687	-236	0	14,513	12,979
`9904`	-42,634	-49,767	24,583	-77,486	38,977	-142,198	24,516
`9905`	-42,634	-49,767	24,583	-77,486	38,977	-142,198	24,516
Appropriation of the result
`9906`	-118,641	-76,007	-26,240	-50,823	26,662	-12,315	24,516
`14P`	-76,007	-26,240	-50,823	26,662	-12,315	129,883	-
`691/2`	-	-	-	-	-	-	24,516
`6921`	-	-	-	-	-	-	24,516
Social balance sheet
`9087`	8.6	9.5	9.4	10.5	8.8	8.2	11.9
Hours worked`1013`	23,281	22,703	19,214	21,498	14,258	11,088	35,677
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00356113	PDF
31-12-2024	micro format	29-08-2025	2025-00437234	PDF
31-12-2023	micro format	26-08-2024	2024-00376841	PDF
31-12-2022	micro format	05-10-2023	2023-00475651	PDF
31-12-2021	abbreviated format	15-05-2023	2023-00089517	PDF
31-12-2020	abbreviated format	21-03-2023	2023-00042343	PDF
31-12-2019	abbreviated format	19-07-2021	2021-38900107	PDF

2025	2024	2023	2022	2021	2020	2019
11,514	9,205	19,174	12,467	111,491	27,997	101,274
18,098	3,646	-19,665	-33,445	25,232	14,762	-
-87.5%	-49.6%	-11.8%	-16.7%	12.3%	-4.3%	20.1%
-	-	-	-	118.6%	-	79.8%
-33.2%	-35.3%	14.5%	-29.1%	14.6%	-99.4%	16.1%

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	5	5	8	12	11
full-time	5	5	8	10	9
part-time	0	0	0	2	2
in full-time equivalents	5	5	8	11.6	10.2
	8.6	9.5	9.4	10.5	8.8
On a permanent contract	5	5	7	11	10
Joined	1,890	1,980	1,784	1,475	770
Left	1,890	1,983	1,788	1,474	765
Training hours	-	-	-	8	-

Item	2025	2024	2023	2022	2021
Pledge on other assets, amount secured	€64,000	€64,000	€64,000	€64,000	€64,000
Carrying value of the other pledged assets	€25,442	€27,976	€29,637	€19,160	€22,010

SHILLING

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-87.5%

-33.2%

Staff

€53,465

12 hours per contract

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on SHILLING

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€11,514	€9,205	€19,174	€12,467	€111,491
	€20,051	€20,408	€19,427	€33,575	€24,435

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-87.5%

Return on assets-33.2%

Staff

Staff cost per FTE€53,465

Joined and left12 hours per contract

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on SHILLING

Next steps

in euro

in euro

-87.5%

-33.2%

€53,465

12 hours per contract