SOBALIB (0443.338.795): financials and annual accounts

SOBALIB

Libramont-Chevigny ·KBO/BCE: BE 0443.338.795

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`	587,651	591,741	704,024	500,543	376,248	364,716	346,440	359,330	346,054	414,215	389,325	257,503	285,097	254,801	221,974	370,945	363,165	410,693	412,844	398,445
`21/28`	31,674	23,948	24,570	48,036	201,948	225,384	239,986	255,794	278,844	308,944	269,607	118,799	67,085	61,559	45,790	35,201	61,304	89,308	97,488	131,704
`22/27`	31,674	23,948	24,570	48,036	201,948	225,384	239,986	255,794	278,844	308,944	269,607	118,799	67,085	61,559	45,790	35,201	61,304	89,308	97,488	131,704
`22`	31,632	23,467	23,467	35,201	159,613	164,744	170,241	176,130	182,440	189,200	196,442	35,201	35,201	35,201	35,201	35,201	51,413	67,625	83,838	100,050
`23`	42	481	1,103	12,836	42,335	60,640	69,745	79,664	96,404	119,745	73,165	83,598	31,884	26,358	10,589	-	69	1,920	13,405	31,654
`24`	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	9,821	19,762	246	-
`26`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
`29/58`	555,977	567,793	679,454	452,506	174,300	139,332	106,454	103,535	67,211	105,271	119,718	138,704	218,012	193,242	176,185	335,744	301,861	321,386	315,355	266,741
`29`	-	-	-	-	-	-	-	-	-	-	-	0	3,400	-	-	-	-	-	-	-
`291`	-	-	-	-	-	-	-	-	-	-	-	0	3,400	-	-	-	-	-	-	-
`40/41`	12,679	758	55	2,053	8,691	8,727	1,400	739	7,808	5,214	7,526	14,075	102,581	128,383	126,485	77,818	97,537	48,476	50,561	75,676
`40`	12,627	0	55	1,280	3,223	2,715	0	346	5,219	2,825	2,479	6,347	98,779	124,213	123,347	70,650	90,303	40,603	45,188	69,253
`41`	52	758	0	773	5,468	6,012	1,400	393	2,589	2,389	5,047	7,728	3,802	4,170	3,138	7,168	7,233	7,873	5,373	6,423
`50/53`	0	450,000	660,000	370,000	-	-	-	-	-	0	1,275	10,200	10,200	-	-	-	-	-	-	-
`54/58`	539,209	112,987	18,128	69,009	155,315	128,632	103,152	99,246	57,319	98,613	109,778	113,530	98,757	64,856	46,604	253,617	203,143	272,910	264,257	191,065
`490/1`	4,089	4,048	1,272	11,445	10,293	1,973	1,902	3,551	2,083	1,444	1,140	898	3,074	3	3,095	4,309	1,181	0	537	0
Balance sheet: equity and liabilities
`10/49`	587,651	591,741	704,024	500,543	376,248	364,716	346,440	359,330	346,054	414,215	389,325	257,503	285,097	254,801	221,974	370,945	363,165	410,693	412,844	398,445
`10/15`	541,610	534,705	623,998	458,120	270,368	242,482	215,403	190,665	164,176	135,355	172,603	180,656	153,651	207,408	176,991	334,935	309,601	292,010	326,393	302,999
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	222,000	222,000	218,642	218,642	218,642
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	222,000	222,000	218,642	218,642	218,642
`13`	523,010	516,105	543,079	377,200	183,448	154,362	126,083	100,145	72,456	72,456	72,456	72,456	72,456	46,956	46,956	46,956	46,621	49,979	49,979	49,979
`130/1`	22,200	22,200	22,200	22,200	22,200	22,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	22,200	22,200	22,200	22,200	22,200	22,200	22,200	22,200	22,200	22,200	21,865	21,865	21,865	21,865
`1311`	22,200	22,200	22,200	22,200	22,200	22,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	-	0	12,750	25,500	-	-	-	-	-	-	0
`133`	500,810	493,905	520,879	355,000	161,248	132,162	103,883	77,945	50,256	50,256	50,256	37,506	24,756	24,756	24,756	24,756	24,756	28,114	28,114	28,114
`14`	0	0	62,320	62,320	62,320	62,320	62,320	62,320	62,320	44,299	81,547	89,599	62,595	141,852	111,435	65,979	40,980	23,389	57,772	34,378
`15`	-	-	-	0	6,000	7,200	8,400	9,600	10,800	-	-	-	-	-	-	-	-	-	-	-
`17/49`	46,041	57,037	80,026	42,423	105,880	122,234	131,037	168,665	181,879	278,860	216,722	76,847	131,446	47,393	44,983	36,010	53,564	118,683	86,451	95,446
`17`	-	-	-	0	64,142	84,703	104,867	124,643	144,036	169,619	170,123	37,386	23,458	22,064	-	-	2,719	16,834	36,336	54,859
`170/4`	-	-	-	0	64,142	84,703	104,867	124,643	144,036	169,619	170,123	37,386	18,358	22,064	-	-	2,719	16,834	36,336	54,859
`178/9`	-	-	-	-	-	-	-	-	-	-	-	0	5,100	-	-	-	-	-	-	-
`42/48`	40,043	50,787	70,939	30,657	31,122	27,026	24,334	37,645	37,566	79,262	39,820	37,123	105,665	23,035	42,755	33,844	48,701	99,738	50,115	40,588
`42`	-	-	-	0	20,561	20,164	19,775	19,393	27,151	33,042	36,262	25,028	12,523	12,174	-	2,719	15,145	20,485	19,459	18,486
`44`	115	86	143	3,869	3,575	652	1,228	539	1,238	1,735	3,558	2,431	3,139	4,070	17,091	5,441	7,597	9,183	7,762	1,141
`440/4`	115	86	143	3,869	3,575	652	1,228	539	1,238	1,735	3,558	2,431	3,139	4,070	17,091	5,441	7,597	9,183	7,762	1,141
`45`	13,360	26,357	44,789	26,740	6,939	6,162	3,307	17,687	9,159	14,488	0	4,565	24,902	6,790	25,664	25,684	25,459	25,271	15,894	20,961
`450/3`	13,360	26,357	44,789	26,740	6,939	6,162	3,307	17,687	9,159	14,488	0	4,565	20,940	2,929	21,357	14,292	12,647	18,591	7,978	13,405
`454/9`	-	-	-	-	-	-	-	-	-	-	-	0	3,962	3,861	4,307	11,391	12,812	6,680	7,916	7,557
`47/48`	26,568	24,344	26,008	48	48	48	25	25	18	29,996	0	5,100	65,100	-	-	-	500	44,800	7,000	0
`492/3`	5,998	6,250	9,086	11,766	10,616	10,505	1,836	6,377	277	29,979	6,778	2,339	2,323	2,294	2,228	2,166	2,144	2,111	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	0	-	-	-	105,554	-	-	-	-	-	-
`76A`	-	0	250,929	260,940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	74,110	60,442	301,121	301,039	76,793	71,612	74,696	81,261	67,166	52,006	59,836	65,199	68,263	74,181	140,598	128,739	106,291	98,362	99,762	98,687
`60/61`	-	-	-	-	-	-	-	-	-	0	-	-	-	31,373	-	-	-	-	-	-
`62`	-	-	-	-	-	-	-	-	-	-	0	8,704	16,569	15,270	65,302	64,096	50,974	39,308	34,391	38,084
`630`	1,125	621	929	7,321	23,436	23,815	24,137	27,439	28,954	32,224	51,570	7,206	10,278	7,629	5,289	26,103	28,004	37,638	39,192	36,467
`631/4`	-	0	11,012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	20,807	5,766	10,710	11,795	9,404	8,877	8,806	8,276	8,433	7,923	7,181	7,106	10,240	6,826	8,542	7,285	7,170	9,469	5,635	4,585
`9901`	52,177	54,055	278,470	281,923	43,953	38,919	41,753	45,545	29,780	11,858	1,085	42,183	31,176	44,456	61,465	31,255	20,144	11,946	20,545	19,552
`75/76B`	5,160	18,744	7,655	6,000	1,221	1,228	1,204	1,233	1,235	336	698	714	675	842	3,130	4,394	2,978	8,782	8,267	1,307
`75`	5,160	18,744	7,655	6,000	1,221	1,228	1,204	1,233	1,235	336	698	714	675	842	3,130	4,394	2,978	8,782	8,267	1,307
`65/66B`	581	122	166	1,542	1,976	2,319	2,712	3,128	3,828	4,741	9,922	1,695	1,625	884	101	666	1,789	2,652	1,632	4,355
`65`	581	122	166	1,542	1,976	2,319	2,712	3,128	3,828	4,741	9,922	1,695	1,625	884	101	666	1,789	2,652	1,632	4,355
`9903`	56,757	72,677	285,959	286,381	43,197	37,828	40,245	43,651	27,187	7,453	-8,139	41,202	30,226	44,414	64,494	34,984	21,333	18,076	27,179	16,503
`67/77`	21,572	23,458	92,391	92,629	14,111	9,549	14,307	15,961	9,166	1,849	-86	14,197	3,982	13,997	19,037	9,649	3,742	2,059	3,286	3,982
`9904`	35,185	49,220	193,568	193,752	29,086	28,279	25,938	27,689	18,020	5,604	-8,052	27,005	26,243	30,417	45,456	25,334	17,591	16,017	23,894	20,521
`689`	-	-	-	-	-	-	-	-	-	-	-	-	25,500	-	-	-	-	-	-	-
`9905`	35,185	49,220	193,568	193,752	29,086	28,279	25,938	27,689	18,020	5,604	-8,052	27,005	743	30,417	45,456	25,334	17,591	16,017	23,894	20,521
Appropriation of the result
`9906`	35,185	111,539	255,887	256,072	91,405	90,599	88,257	90,009	62,320	87,151	81,547	89,599	142,595	141,852	111,435	66,314	40,980	73,789	58,272	51,213
`14P`	0	62,320	62,320	62,320	62,320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	28,279	76,194	27,689	-	-	-	-	-	-	-	-	-	-	-	-	-	3,358	-	-	-
`691/2`	35,185	49,220	193,568	193,752	29,086	28,279	25,938	27,689	-	-	-	-	-	-	-	335	3,358	-	-	16,835
`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,358	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	335	-	-	-	16,835
`6921`	35,185	49,220	193,568	193,752	29,086	28,279	25,938	27,689	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	28,279	138,513	27,689	-	-	-	-	-	-	42,852	-	-	80,000	-	-	-	-	50,400	500	-
`694`	28,279	138,513	27,689	-	-	-	-	-	-	42,852	-	-	80,000	-	-	-	-	50,400	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	0.2	0.4	0.4	2.4	2	1.7	1.3	1.2	1.4
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	416	704	704	3,608	3,472	2,908	2,071	1,780	2,061
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00375383	PDF
31-12-2024	micro format	25-06-2025	2025-00226223	PDF
31-12-2023	micro format	17-06-2024	2024-00163649	PDF
31-12-2022	micro format	27-07-2023	2023-00298997	PDF
31-12-2021	micro format	21-07-2022	2022-20231624	PDF
31-12-2020	micro format	18-06-2021	2021-21700495	PDF
31-12-2019	micro format	09-07-2020	2020-28900172	PDF
31-12-2018	micro format	28-06-2019	2019-27300400	PDF
31-12-2017	micro format	20-07-2018	2018-37700195	PDF
31-12-2016	full format	22-08-2017	2017-46100214	PDF
31-12-2015	full format	22-08-2016	2016-45200571	PDF
31-12-2014	full format	10-06-2015	2015-16400355	PDF
31-12-2013	full format	11-07-2014	2014-29700258	PDF
31-12-2012	full format	29-08-2013	2013-52900556	PDF
31-12-2011	full format	12-07-2012	2012-29200059	PDF
31-12-2010	full format	31-08-2011	2011-52700419	PDF
31-12-2009	full format	09-07-2010	2010-30600269	PDF
31-12-2008	full format	28-08-2009	2009-69200035	PDF
31-12-2007	full format	17-07-2008	2008-42700397	PDF
31-12-2006	full format	28-08-2007	2007-62200343	PDF
31-12-2005	full format	29-08-2006	2006-72402981	PDF
31-12-2004	full format	25-07-2005	2005-55303558	PDF
31-12-2003	full format	28-09-2004	2004-67401774	PDF
31-12-2002	full format	11-07-2003	2003-43502231	PDF
31-12-2001	full format	09-12-2002	2002-75701584	PDF
31-12-2000	full format	12-07-2001	2001-37300554	PDF
31-12-1999	full format	18-07-2000	2000-43201332	PDF
31-12-1998	full format	12-10-1999	1999-53001292	PDF
31-12-1997	full format	09-09-1998	1998-46001738	PDF
31-12-1996	full format	15-09-1997	1997-43602584	PDF
31-12-1995	full format	16-07-1996	1996-34503872	PDF
31-12-1994	full format	06-07-1995	1995-37104071	PDF
31-12-1993	full format	14-07-1994	1994-30001924	PDF
31-12-1992	full format	08-06-1993	1993-11301184	PDF
31-12-1991	full format	06-07-1992	1992-19501876	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
53,303	54,676	279,399	289,244	67,388	62,734	65,889	72,985	58,733	44,082	52,655	49,389	41,453	52,085	66,754	57,358	48,148	49,584	59,737	56,019
36,310	49,841	194,497	201,074	52,522	52,094	50,074	55,129	46,974	37,828	43,518	34,210	36,521	38,045	50,745	51,437	45,595	53,655	63,086	56,988
8,851	0	6,533	2,470	0	9,213	8,328	4,390	-1,147	71,562	202,378	58,920	15,804	23,398	15,878	0	0	29,457	4,977	633
426,222	94,859	-50,881	-86,306	26,683	25,480	3,906	41,927	-41,294	-11,164	-3,753	14,773	33,902	18,251	-207,013	50,474	-69,767	8,653	73,192	-
515,934	517,006	608,515	421,850	143,177	112,306	82,120	65,891	29,645	26,009	79,898	101,581	112,348	170,207	133,429	301,900	253,160	221,647	265,240	226,154
-	-	-	-	-	-	-	-	-	-	-	-	-	42.1%	-	-	-	-	-	-
92.2%	90.4%	88.6%	91.5%	71.9%	66.5%	62.2%	53.1%	47.4%	32.7%	44.3%	70.2%	53.9%	81.4%	79.7%	90.3%	85.3%	71.1%	79.1%	76.0%
13.88	11.18	9.58	14.76	5.60	5.16	4.37	2.75	1.79	1.33	3.01	3.74	2.06	8.39	4.12	9.92	6.20	3.22	6.29	6.57
0.09	0.11	0.13	0.09	0.39	0.50	0.61	0.88	1.11	2.06	1.26	0.43	0.86	0.23	0.25	0.11	0.17	0.41	0.26	0.32
6.5%	9.2%	31.0%	42.3%	10.8%	11.7%	12.0%	14.5%	11.0%	4.1%	-4.7%	14.9%	17.1%	14.7%	25.7%	7.6%	5.7%	5.5%	7.3%	6.8%
6.0%	8.3%	27.5%	38.7%	7.7%	7.8%	7.5%	7.7%	5.2%	1.4%	-2.1%	10.5%	9.2%	11.9%	20.5%	6.8%	4.8%	3.9%	5.8%	5.2%
91.74	over 100	over 100	over 100	34.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	430 days	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	47 days	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	-	-	-	-	€200,000
Carrying value of the mortgaged assets	-	-	-	-	€159,613

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€8,851	-	€6,533	€2,470	-
	€1,125	€621	€929	€7,321	€23,436

SOBALIB

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on SOBALIB

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on SOBALIB

Next steps

in euro

in euro