SIMARAN (0822.933.548): financials and annual accounts

SIMARAN

Liège ·KBO/BCE: BE 0822.933.548

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	4.0m	3.8m	3.6m	4.1m	3.5m	3.3m	4.0m	4.5m	4.3m	4.2m	4.2m	4.0m	3.3m	3.0m	2.2m	2.1m
`21/28`	863,572	1.3m	1.3m	1.6m	1.6m	1.4m	1.2m	1.6m	1.0m	1.0m	915,967	721,401	788,707	752,576	687,554	636,588
`22/27`	811,072	1.3m	1.2m	1.3m	1.3m	991,521	628,992	686,489	599,547	482,562	518,167	495,601	272,482	236,351	117,779	120,363
`22`	733,453	1.3m	1.2m	1.3m	1.3m	989,079	628,125	685,891	598,989	480,499	511,053	410,210	265,649	232,500	111,563	114,191
`24`	77,619	800	1,130	1,459	1,789	2,442	867	597	558	2,064	7,114	12,941	6,833	3,851	6,216	6,173
`26`	-	-	-	-	-	-	-	-	-	-	-	72,450	-	-	-	-
`28`	52,500	52,500	52,500	248,000	259,500	361,252	604,552	921,086	406,052	533,202	397,800	225,800	516,225	516,225	569,775	516,225
`29/58`	3.1m	2.5m	2.3m	2.6m	1.9m	1.9m	2.8m	2.9m	3.3m	3.1m	3.3m	3.3m	2.5m	2.2m	1.6m	1.5m
`29`	395,864	394,597	262,648	255,974	-	-	-	-	-	-	-	-	-	-	-	-
`290`	-	-	0	255,974	-	-	-	-	-	-	-	-	-	-	-	-
`291`	395,864	394,597	262,648	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	774,982	682,612	762,933	1.1m	654,536	697,788	1.7m	1.6m	1.7m	1.4m	1.6m	1.9m	1.1m	1.0m	596,889	510,918
`40`	10,513	19,833	5,087	3,024	55,076	72,252	265,557	182,991	6,068	4,553	15,402	267,370	363,382	201,572	160,160	124,225
`41`	764,469	662,779	757,846	1.1m	599,460	625,536	1.4m	1.4m	1.7m	1.4m	1.6m	1.6m	722,595	820,898	436,729	386,693
`50/53`	1.7m	992,976	1.0m	940,245	981,559	991,307	964,278	1.1m	1.4m	1.4m	1.2m	1.2m	1.0m	961,326	384,805	372,939
`54/58`	235,290	358,343	211,563	253,400	274,063	226,281	138,704	269,933	187,066	312,734	545,573	275,681	360,231	231,619	572,234	585,558
`490/1`	1,894	25,267	19,051	378	5,440	4,365	6,313	8,612	5,359	4,963	4,200	13,109	27,648	4,063	406	406
Balance sheet: equity and liabilities
`10/49`	4.0m	3.8m	3.6m	4.1m	3.5m	3.3m	4.0m	4.5m	4.3m	4.2m	4.2m	4.0m	3.3m	3.0m	2.2m	2.1m
`10/15`	3.2m	2.9m	2.7m	2.7m	2.5m	2.6m	3.0m	3.4m	3.4m	3.2m	3.2m	3.2m	2.6m	2.4m	2.2m	1.9m
`10/11`	72,900	72,900	72,900	72,900	72,900	72,900	72,900	72,900	72,900	72,900	72,900	72,900	18,900	18,900	18,900	18,900
`100`	-	-	-	-	-	-	72,900	72,900	72,900	72,900	72,900	72,900	18,900	18,900	18,900	18,900
`13`	501,264	147,803	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	1,890	1,890	1,890	1,890
`130/1`	7,290	7,290	7,290	7,290	7,290	7,290	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	7,290	7,290	7,290	7,290	7,290	7,290	1,890	1,890	1,890	1,890
`1311`	7,290	7,290	7,290	7,290	7,290	7,290	-	-	-	-	-	-	-	-	-	-
`133`	493,974	140,513	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	2.7m	2.7m	2.7m	2.6m	2.5m	2.5m	2.9m	3.3m	3.3m	3.1m	3.1m	3.1m	2.6m	2.4m	2.1m	1.9m
`17/49`	736,067	904,894	818,337	1.4m	950,837	691,496	990,099	1.1m	976,494	922,531	1.1m	877,120	722,493	583,493	90,571	166,012
`17`	459,105	560,818	661,339	760,657	642,222	609,411	542,357	549,249	409,288	366,334	542,317	93,151	125,088	-	-	8,144
`170/4`	459,105	560,818	661,339	760,657	642,222	609,411	542,357	549,249	409,288	366,334	542,317	93,151	125,088	-	-	8,144
`42/48`	267,666	336,074	152,279	679,669	308,615	82,085	447,741	596,805	567,180	555,529	540,220	783,969	597,405	583,077	90,571	157,868
`42`	101,713	100,521	99,318	98,179	60,627	51,994	86,367	180,200	191,955	178,644	176,780	34,599	34,785	-	8,144	16,248
`43`	1,019	801	-	-	-	-	-	-	-	-	-	353,000	-	-	-	-
`430/8`	1,019	801	-	-	-	-	-	-	-	-	-	353,000	-	-	-	-
`44`	21,687	21,482	5,356	380,987	46,511	6,975	254,018	167,907	6,531	7,329	8,243	11,034	11,421	894	4,789	2,875
`440/4`	21,687	21,482	5,356	380,987	46,511	6,975	254,018	167,907	6,531	7,329	8,243	11,034	11,421	894	4,789	2,875
`45`	58,126	36,796	21,933	86,273	9,600	21,817	11,778	5,838	7,901	27,078	12,929	21,707	14,729	133,833	76,306	39,554
`450/3`	58,126	36,796	21,933	86,273	9,600	21,817	11,778	5,838	7,901	27,078	12,929	21,707	14,729	112,833	72,806	39,554
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	21,000	3,500	-
`47/48`	85,121	176,475	25,673	114,230	191,876	1,300	95,578	242,861	360,794	342,477	342,268	363,630	536,469	448,350	1,332	99,191
`492/3`	9,297	8,002	4,719	8,551	-	-	-	-	25	668	2,639	-	-	416	-	-
Income statement
`76A`	76,865	0	48,073	-	-	-	1,188	-	-	5,800	13,373	436,047	11,627	22,050	-	-
`9900`	437,646	247,187	409,932	230,936	155,206	150,226	128,301	58,541	119,045	106,127	280,429	201,859	301,663	294,643	368,381	9,360
`630`	38,195	57,942	57,938	52,061	123,790	43,522	43,905	45,250	42,000	38,493	63,309	57,003	21,975	22,100	15,573	13,163
`631/4`	825	-45,232	-	-	-	399,268	28,291	-	-	-	250,000	64,400	64,400	-	100,000	-
`640/8`	35,800	80,254	38,650	43,026	67,250	705	426	986	2,827	1,561	1,198	3,575	220	440	-	-
`66A`	424	-	0	2,501	-	203,500	638	10,568	909	10,317	27,258	10,268	1,683	3,220	137	779
`9901`	362,403	154,224	313,344	133,349	-35,833	-496,768	55,042	1,736	73,311	55,755	-34,077	76,882	215,068	272,104	252,808	-3,802
`75/76B`	60,467	21,407	22,951	23,624	19,573	73,984	23,675	36,648	185,125	68,060	94,498	73,828	70,891	41,481	31,406	127,114
`75`	60,467	21,407	22,951	23,624	19,573	24,784	23,675	36,648	47,292	58,168	94,498	73,828	70,891	41,481	31,406	127,114
`76B`	-	-	-	-	-	49,200	-	-	137,833	9,892	-	-	-	-	-	-
`65/66B`	20,684	20,632	272,004	34,081	17,581	20,083	406,155	31,555	135,639	32,757	34,496	36,546	29,253	9,701	3,240	3,085
`65`	20,684	20,632	31,271	34,081	17,581	20,083	22,121	31,555	32,889	32,757	34,496	36,546	29,253	9,701	3,240	3,085
`66B`	-	0	240,732	-	-	-	384,034	-	102,750	-	-	-	-	-	-	-
`9903`	402,186	154,998	64,291	122,892	-33,841	-442,867	-327,438	6,830	122,796	91,058	12,039	539,942	266,651	322,713	280,837	119,448
`67/77`	48,726	14,486	517	-1,329	2,464	5,464	1,156	1,298	-1,456	23,392	101	20,134	68,192	85,469	69,919	-941
`9904`	353,461	140,513	63,774	124,221	-36,305	-448,331	-328,594	5,531	124,252	67,665	11,939	519,808	198,459	237,244	210,918	120,388
`9905`	353,461	140,513	63,774	124,221	-36,305	-448,331	-328,594	5,531	124,252	67,665	11,939	519,808	198,459	237,244	210,918	120,388
Appropriation of the result
`9906`	3.0m	2.8m	2.7m	2.6m	2.5m	2.5m	2.9m	3.3m	3.3m	3.1m	3.1m	3.1m	2.6m	2.4m	2.1m	120,388
`14P`	2.7m	2.7m	2.6m	2.5m	2.5m	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8m
`691/2`	353,461	140,513	-	-	-	-	-	-	-	-	-	5,400	-	-	-	1,890
`6920`	-	-	-	-	-	-	-	-	-	-	-	5,400	-	-	-	1,890
`6921`	353,461	140,513	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-06-2026	2026-00198363	PDF
31-12-2024	micro format	25-09-2025	2025-00502655	PDF
31-12-2023	micro format	09-07-2024	2024-00225746	PDF
31-12-2022	micro format	29-09-2023	2023-00463442	PDF
31-12-2021	micro format	31-08-2022	2022-20370043	PDF
31-12-2020	micro format	30-09-2021	2021-70200470	PDF
31-12-2019	micro format	06-11-2020	2020-69400230	PDF
31-12-2018	micro format	26-08-2019	2019-50500147	PDF
31-12-2017	micro format	31-08-2018	2018-59200379	PDF
31-12-2016	micro format	31-08-2017	2017-56700041	PDF
31-12-2015	full format	25-08-2016	2016-49900156	PDF
31-12-2014	full format	26-08-2015	2015-53000039	PDF
31-12-2013	full format	01-08-2014	2014-39300233	PDF
31-12-2012	full format	30-08-2013	2013-56500259	PDF
31-12-2011	full format	31-08-2012	2012-53100487	PDF
31-12-2010	full format	31-08-2011	2011-51700191	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
400,598	212,166	371,282	185,409	87,956	-453,246	98,947	46,986	115,310	94,249	29,232	133,884	237,043	294,203	268,381	9,360
391,655	198,455	121,713	176,282	87,485	-404,809	-284,689	50,781	166,252	106,159	75,247	576,811	220,433	259,343	226,491	133,551
219,758	128,789	24,722	47,243	452,720	406,051	105,220	818,541	424,984	138,291	380,325	330,378	58,106	140,671	66,538	784,128
-123,053	146,780	-41,838	-20,663	47,782	87,577	-131,229	82,867	-125,669	-232,838	269,892	-84,551	128,612	-340,615	-13,324	-
2.8m	2.1m	2.1m	1.9m	1.6m	1.8m	2.3m	2.3m	2.8m	2.6m	2.8m	2.5m	1.9m	1.6m	1.5m	1.3m
81.4%	76.0%	77.0%	64.8%	72.8%	78.9%	75.4%	74.6%	77.4%	77.8%	74.4%	78.3%	78.2%	80.4%	96.0%	92.1%
11.58	7.30	15.09	3.76	6.21	23.39	6.22	4.85	5.86	5.64	6.16	4.23	4.22	3.81	17.16	9.31
0.23	0.31	0.30	0.54	0.37	0.27	0.33	0.34	0.29	0.29	0.34	0.28	0.28	0.24	0.04	0.09
11.0%	4.9%	2.3%	4.7%	-1.4%	-17.4%	-10.8%	0.2%	3.7%	2.1%	0.4%	16.4%	7.7%	9.9%	9.8%	6.2%
8.9%	3.7%	1.8%	3.0%	-1.0%	-13.7%	-8.2%	0.1%	2.9%	1.6%	0.3%	12.9%	6.0%	8.0%	9.4%	5.7%
19.37	10.28	11.87	5.44	5.00	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€219,758	€128,789	€24,722	€47,243	€452,720
	€38,195	€57,942	€57,938	€52,061	€123,790

SIMARAN

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

81.4%

11.58

8.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SIMARAN

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency81.4%

Current ratio11.58

Return on assets8.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SIMARAN

Next steps

in €m

in euro

81.4%

11.58

8.9%