SILVATRA (0445.033.624): financials and annual accounts

SILVATRA

Vaux-sur-Sûre ·KBO/BCE: BE 0445.033.624

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`	27,689	31,426	33,104	22,339	53,816	49,304	52,887	26,597	23,148	31,071	59,917	62,409	77,159	98,185	102,386	175,588	208,394	239,505	265,724	285,491
`20`	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	250
`21/28`	2,974	3,742	3,740	11,940	22,310	30,376	38,876	4,648	9,294	16,616	29,791	35,471	26,892	55,702	90,979	128,490	149,597	179,984	209,409	222,674
`22/27`	2,879	3,648	3,546	11,845	22,215	30,282	38,782	4,554	9,199	16,522	29,697	35,377	26,798	55,608	90,885	128,440	149,547	179,934	209,359	222,374
`22`	0	0	0	0	0	0	-	-	-	-	4,981	245	490	735	980	1,225	1,470	1,965	2,460	2,955
`23`	1,697	2,246	1,811	1,717	3,695	5,168	5,344	4,074	2,116	3,802	7,490	10,894	17,072	24,670	38,343	57,395	62,583	71,311	89,691	111,645
`24`	1,182	1,401	1,735	10,128	18,521	25,114	33,438	480	7,084	12,719	17,226	24,238	9,236	30,203	50,870	68,438	83,420	103,892	117,208	107,774
`26`	0	0	0	0	0	0	-	-	-	-	-	-	-	-	691	1,383	2,074	2,766	-	-
`28`	94	94	194	94	94	94	94	94	94	94	94	94	94	94	94	50	50	50	50	50
`29/58`	24,715	27,684	29,363	10,400	31,506	18,928	14,010	21,949	13,854	14,455	30,126	26,938	50,267	42,482	11,407	47,098	58,797	59,521	56,315	62,817
`3`	-	0	3,763	-	-	-	-	-	-	-	-	-	-	-	-	-	443	2,521	3,422	6,008
`30/36`	-	0	3,763	-	-	-	-	-	-	-	-	-	-	-	-	-	443	2,521	3,422	6,008
`40/41`	20,770	18,865	21,184	7,111	16,285	10,405	8,874	18,966	11,240	3,895	22,835	15,649	11,603	20,355	9,187	38,140	36,966	29,284	38,782	35,877
`40`	16,933	16,084	20,693	4,014	12,695	8,596	6,785	17,085	10,509	2,490	22,660	8,772	11,030	18,911	7,696	37,819	35,092	26,946	16,046	26,185
`41`	3,837	2,781	490	3,097	3,590	1,809	2,090	1,881	731	1,406	175	6,878	573	1,444	1,492	321	1,874	2,338	22,736	9,692
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,557	5,557
`54/58`	2,537	7,579	2,664	1,121	11,929	6,052	1,841	2,550	1,671	9,194	5,437	9,751	38,110	21,638	1,101	8,925	21,388	27,683	8,523	14,937
`490/1`	1,408	1,240	1,752	2,167	3,292	2,471	3,295	432	943	1,365	1,854	1,537	553	490	1,119	33	-	33	31	438
Balance sheet: equity and liabilities
`10/49`	27,689	31,426	33,104	22,339	53,816	49,304	52,887	26,597	23,148	31,071	59,917	62,409	77,159	98,185	102,386	175,588	208,394	239,505	265,724	285,491
`10/15`	24,675	-124	-6,889	-20,422	-3,875	-3,065	6,343	8,264	1,463	-5,146	-11,674	-52,273	-24,421	-4,439	-36,046	22,234	22,970	62,106	99,350	107,088
`10/11`	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987
`10`	80,987	80,987	80,987	80,987	80,987	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987	80,987
`13`	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197
`130/1`	1,197	1,197	1,197	1,197	1,197	1,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197
`14`	-57,509	-82,308	-89,073	-102,606	-86,059	-85,249	-75,841	-73,920	-80,721	-87,330	-93,858	-134,457	-106,605	-89,136	-123,257	-67,491	-69,269	-29,598	5,742	11,576
`15`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,514	5,027	7,541	10,055	9,520	11,424	13,328
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,048	3,657	4,267
`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,048	3,657	4,267
`17/49`	3,013	31,550	39,993	42,761	57,690	52,369	46,544	18,333	21,685	36,217	71,591	114,683	101,579	102,623	138,431	153,354	185,425	174,351	162,717	174,136
`17`	-	-	0	3,621	9,753	15,790	21,735	-	-	5,685	12,361	18,883	-	-	-	-	-	-	-	21,248
`170/4`	-	-	0	3,621	9,753	15,790	21,735	-	-	5,685	12,361	18,883	-	-	-	-	-	-	-	21,248
`42/48`	3,013	31,550	39,993	39,083	47,873	36,468	24,809	18,174	21,673	30,507	59,192	95,749	101,579	102,623	135,394	150,722	185,425	174,351	162,717	152,888
`42`	-	0	3,101	5,612	5,517	5,425	5,369	-	6,247	7,226	7,058	6,894	-	-	-	-	-	-	21,248	21,248
`44`	2,981	1,418	4,803	1,736	7,869	4,627	7,393	6,685	2,326	2,257	1,423	6,465	4,160	5,200	8,640	3,510	25,047	9,901	33,907	12,483
`440/4`	2,981	1,418	4,803	1,736	7,869	4,627	7,393	6,685	2,326	2,257	1,423	6,465	4,160	5,200	8,640	3,510	25,047	9,901	33,907	12,483
`45`	0	0	645	292	3,030	1,460	1,188	1,438	1,742	710	2,505	-	-	-	-	-	882	1,112	882	882
`450/3`	0	0	645	292	3,030	1,460	1,188	1,438	1,742	710	2,505	-	-	-	-	-	882	1,112	882	882
`47/48`	32	30,132	31,443	31,443	31,457	24,957	10,860	10,050	11,358	20,314	48,206	82,391	97,420	97,424	126,754	147,212	159,495	163,338	106,680	118,275
`492/3`	-	-	0	57	64	111	-	159	12	25	38	51	-	-	3,037	2,632	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	63,547	70,964	56,667	98,044	-	-	-	134,669
`76A`	-	-	-	-	-	-	-	-	-	-	20,001	2,200	-	52,144	-	2,083	-	-	-	-
`9900`	26,199	8,717	24,238	-5,526	10,699	2,279	9,312	16,470	15,552	17,818	34,503	-8,164	11,159	11,238	-6,852	46,998	8,534	26,441	47,908	54,085
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	52,496	59,855	63,801	51,264	-	-	-	80,584
`630`	769	1,253	9,802	10,370	10,722	10,920	10,791	8,943	8,290	10,509	12,992	22,005	30,173	31,406	47,716	46,993	44,430	40,034	46,229	44,976
`640/8`	595	500	615	250	249	248	254	243	241	259	266	217	215	217	222	224	238	148	241	206
`66A`	-	-	-	-	-	-	-	-	-	-	75	-	-	-	438	-	300	17,606	1,335	-
`9901`	24,835	6,964	13,821	-16,146	-272	-8,888	-1,733	7,283	7,021	7,050	21,245	-30,386	-19,229	-20,385	-54,790	-219	-36,133	-13,741	1,438	8,903
`75/76B`	133	-	0	-	10	1	223	0	0	1	78	144	2,730	2,523	2,662	3,129	2,551	4,422	2,198	2,035
`75`	133	-	0	-	10	1	223	0	0	1	78	144	2,730	2,523	2,662	3,129	2,551	4,422	2,198	2,035
`65/66B`	169	199	288	401	547	520	411	482	416	545	678	383	173	169	3,198	3,210	5,783	9,018	8,745	10,108
`65`	169	199	288	401	547	520	411	482	416	545	678	383	173	169	3,198	3,210	5,783	9,018	8,745	10,108
`9903`	24,799	6,765	13,533	-16,547	-809	-9,408	-1,921	6,801	6,604	6,506	40,571	-28,425	-16,672	34,113	-55,764	1,783	-39,665	-35,943	-6,444	830
`67/77`	-	-	-	-	-	-	-	-	-5	-22	-28	-572	797	-8	3	5	6	-603	-610	-
`9904`	24,799	6,765	13,533	-16,547	-809	-9,408	-1,921	6,801	6,609	6,528	40,599	-27,853	-17,468	34,121	-55,766	1,778	-39,671	-35,340	-5,834	1,440
`9905`	24,799	6,765	13,533	-16,547	-809	-9,408	-1,921	6,801	6,609	6,528	40,599	-27,853	-17,468	34,121	-55,766	1,778	-39,671	-35,340	-5,834	1,440
Appropriation of the result
`9906`	-57,509	-82,308	-89,073	-102,606	-86,059	-85,249	-75,841	-73,920	-80,721	-87,330	-93,858	-134,457	-106,605	-89,136	-123,257	-67,491	-69,269	-29,598	5,742	11,648
`14P`	-82,308	-89,073	-102,606	-86,059	-85,249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00460910	PDF
31-12-2024	micro format	29-08-2025	2025-00443899	PDF
31-12-2023	micro format	30-08-2024	2024-00431793	PDF
31-12-2022	micro format	29-08-2023	2023-00382468	PDF
31-12-2021	micro format	31-08-2022	2022-20402049	PDF
31-12-2020	micro format	27-08-2021	2021-55600002	PDF
31-12-2019	micro format	30-10-2020	2020-65900454	PDF
31-12-2018	micro format	30-08-2019	2019-57900245	PDF
31-12-2017	micro format	24-08-2018	2018-49400391	PDF
31-12-2016	micro format	31-08-2017	2017-54600429	PDF
31-12-2015	full format	31-08-2016	2016-58700263	PDF
31-12-2014	full format	31-08-2015	2015-52600027	PDF
31-12-2013	full format	26-08-2014	2014-46800375	PDF
31-12-2012	full format	29-08-2013	2013-50100309	PDF
31-12-2011	full format	28-09-2012	2012-58600168	PDF
31-12-2010	full format	13-07-2011	2011-29600250	PDF
31-12-2009	full format	31-08-2010	2010-50300197	PDF
31-12-2008	full format	24-06-2009	2009-32800054	PDF
31-12-2007	full format	24-07-2008	2008-50100224	PDF
31-12-2006	full format	21-06-2007	2007-26200353	PDF
31-12-2005	full format	18-08-2006	2006-64401004	PDF
31-12-2004	full format	29-07-2005	2005-61505311	PDF
31-12-2003	full format	11-08-2004	2004-59404730	PDF
31-12-2002	full format	23-07-2003	2003-48704208	PDF
31-12-2001	full format	27-08-2002	2002-50301538	PDF
31-12-2000	full format	28-05-2001	2001-14704402	PDF
31-12-1999	full format	17-04-2000	2000-10200806	PDF
31-12-1998	full format	12-05-1999	1999-10002118	PDF
31-12-1997	full format	06-05-1998	1998-08503000	PDF
31-12-1996	full format	25-04-1997	1997-06401088	PDF
31-12-1995	full format	11-06-1996	1996-14801370	PDF
31-12-1994	full format	16-05-1995	1995-08202545	PDF
31-12-1993	full format	20-04-1994	1994-06600481	PDF
31-12-1992	full format	20-04-1993	1993-05401693	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
25,604	8,217	23,623	-5,776	10,449	2,032	9,058	16,226	15,311	17,559	34,237	-8,381	10,944	11,021	-7,073	46,774	8,296	26,293	47,667	53,879
25,568	8,018	23,335	-6,177	9,912	1,512	8,870	15,744	14,900	17,037	53,591	-5,848	12,705	65,527	-8,050	48,771	4,759	4,694	40,395	46,416
0	1,355	1,603	0	2,655	2,420	45,019	4,298	968	2,315	7,311	30,584	1,363	14,810	10,205	26,310	7,460	10,609	33,214	17,156
-5,042	4,914	1,543	-10,808	5,877	4,211	-709	879	-7,523	3,757	-4,314	-28,359	16,472	20,537	-7,824	-12,463	-6,295	19,160	-6,414	-
21,702	-3,866	-10,629	-28,683	-16,367	-17,541	-10,799	3,775	-7,818	-16,052	-29,066	-68,811	-51,313	-60,141	-123,988	-103,624	-126,628	-114,830	-106,402	-90,071
-	-	-	-	-	-	-	-	-	-	-	-	-30.3%	-28.7%	-96.7%	-0.2%	-	-	-	6.6%
89.1%	-0.4%	-20.8%	-91.4%	-7.2%	-6.2%	12.0%	31.1%	6.3%	-16.6%	-19.5%	-83.8%	-31.7%	-4.5%	-35.2%	12.7%	11.0%	25.9%	37.4%	37.5%
8.20	0.88	0.73	0.27	0.66	0.52	0.56	1.21	0.64	0.47	0.51	0.28	0.49	0.41	0.08	0.31	0.32	0.34	0.35	0.41
8.20	0.88	0.64	0.27	0.66	0.52	0.56	1.21	0.64	0.47	0.51	0.28	0.49	0.41	0.08	0.31	0.31	0.33	0.33	0.37
0.12	-	-	-	-	-	7.34	2.22	14.82	-	-	-	-	-	-	6.90	8.07	2.81	1.64	1.63
100.5%	-	-	-	-	-	-30.3%	82.3%	451.7%	-	-	-	-	-	-	8.0%	-172.7%	-56.9%	-5.9%	1.3%
89.6%	21.5%	40.9%	-74.1%	-1.5%	-19.1%	-3.6%	25.6%	28.6%	21.0%	67.8%	-44.6%	-22.6%	34.8%	-54.5%	1.0%	-19.0%	-14.8%	-2.2%	0.5%
over 100	41.21	81.99	-14.39	19.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	63 days	97 days	50 days	141 days	-	-	-	71 days
-	-	-	-	-	-	-	-	-	-	-	-	29 days	32 days	49 days	25 days	-	-	-	57 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,355	€1,503	-	€2,655
Financial fixed assets	-	-	€100	-	-
	€769	€1,253	€9,802	€10,370	€10,722

SILVATRA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

89.1%

8.20

89.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SILVATRA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency89.1%

Current ratio8.20

Return on assets89.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SILVATRA

Next steps

in euro

in euro

89.1%

8.20

89.6%