SOBEN (0864.005.229): financials and annual accounts

SOBEN

Gerpinnes ·KBO/BCE: BE 0864.005.229

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	1.0m	967,997	936,011	801,512	752,721	671,554	617,718	557,402	566,612	362,215	362,374	511,932	370,018	329,193	477,693	516,771	458,951	401,173	367,232
`21/28`	212,211	164,399	153,570	99,181	162,797	98,751	106,442	130,718	136,711	31,537	44,583	13,215	31,093	104,700	150,342	126,207	157,513	142,892	158,929
`21`	-	-	-	-	-	-	-	-	-	-	-	-	9,333	23,333	37,333	51,333	65,333	79,333	93,333
`22/27`	212,211	164,399	153,570	99,181	162,797	98,751	106,442	130,718	136,711	31,537	44,583	13,215	21,759	81,367	113,009	74,874	92,180	63,559	65,596
`22`	130,806	144,413	146,439	90,462	78,230	92,317	99,967	113,126	107,097	3,830	7,515	11,201	17,248	23,604	28,808	36,105	41,322	48,026	39,964
`23`	3,202	2,423	224	718	-	888	904	-	-	-	-	1,109	2,829	1,924	2,132	3,109	1,088	1,575	398
`24`	73,079	12,438	1,782	2,877	84,567	5,546	5,571	17,592	29,614	27,707	37,068	906	1,683	55,839	82,069	35,660	49,770	13,958	25,234
`26`	5,125	5,125	5,125	5,125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	805,838	803,599	782,441	702,331	589,924	572,803	511,277	426,684	429,901	330,678	317,791	498,717	338,926	224,492	327,350	390,563	301,437	258,281	208,303
`40/41`	2,748	9,552	2,727	16,032	21,553	11,643	1,988	1,418	3,491	-	1,332	20,839	1,446	1,544	4,715	176	23,488	74,383	25,650
`40`	-	6,798	-	14,330	-	11,500	-	-	-	-	-	81	1,446	1,544	-	176	246	57,075	-
`41`	2,748	2,753	2,727	1,703	21,553	143	1,988	1,418	3,491	-	1,332	20,758	-	-	4,715	-	23,242	17,308	25,650
`50/53`	572,063	559,381	542,915	486,602	323,886	173,000	173,000	242,880	223,052	51,402	-	-	-	-	-	-	-	-	-
`54/58`	110,989	109,105	95,974	83,633	130,674	312,290	215,485	64,433	89,499	165,290	200,705	361,145	237,730	118,908	218,261	233,613	136,951	53,999	65,360
`490/1`	120,037	125,561	140,826	116,063	113,811	75,871	120,804	117,953	113,859	113,987	115,754	116,734	99,750	104,040	104,374	156,774	140,999	129,899	117,293
Balance sheet: equity and liabilities
`10/49`	1.0m	967,997	936,011	801,512	752,721	671,554	617,718	557,402	566,612	362,215	362,374	511,932	370,018	329,193	477,693	516,771	458,951	401,173	367,232
`10/15`	942,304	775,112	710,582	668,286	505,648	426,005	272,490	158,639	426,298	283,615	138,040	133,677	275,424	134,966	10,692	16,050	259,482	136,168	23,955
`10/11`	6,200	6,200	6,200	6,200	6,200	-	6,200	6,200	119,600	119,600	119,600	119,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	132,000	132,000	132,000	132,000	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`11`	-	-	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	936,104	767,052	704,382	662,086	499,448	419,805	266,290	152,439	303,717	161,034	15,459	10,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	282,935	142,701	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	13,200	13,200	13,200	10,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	1,860	-	0	282,935	142,701	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	12,102	12,102	9,877	7,582	5,132	2,259	-	-	-	-	-	-	-	-
`133`	936,104	767,052	702,522	660,226	497,588	405,844	252,329	140,702	-	-	-	-	-	-	-	-	-	-	-
`14`	-	1,860	-	-	-	-	-	0	2,981	2,981	2,981	3,217	267,364	126,906	2,632	7,990	251,422	128,108	15,895
`17/49`	75,745	192,886	225,430	133,226	247,073	245,549	345,228	398,762	140,314	78,600	224,334	378,255	94,594	194,226	467,001	500,721	199,468	265,005	343,277
`17`	6,648	15,397	24,016	32,506	73,418	129,793	185,167	243,161	87,194	17,471	28,292	-	13,406	34,836	55,581	22,359	46,422	69,876	61,744
`170/4`	6,648	15,397	24,016	32,506	73,418	129,793	185,167	243,161	87,194	17,471	28,292	-	13,406	34,836	55,581	22,359	46,422	69,876	61,744
`42/48`	69,097	177,489	201,414	100,720	173,655	115,755	160,061	155,601	53,120	61,130	196,042	378,255	81,188	158,134	411,161	478,361	153,046	195,129	281,533
`42`	8,749	9,367	8,490	44,929	60,406	59,466	62,836	69,068	24,316	10,821	10,657	13,407	21,412	20,771	30,951	23,921	23,498	31,984	21,673
`43`	-	16,986	16,876	16,787	16,787	16,778	16,770	16,722	-	-	-	-	-	-	-	-	-	371	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	371	-
`439`	-	16,986	16,876	16,787	16,787	16,778	16,770	16,722	-	-	-	-	-	-	-	-	-	-	-
`44`	1,203	1,608	1,633	4,402	4,746	1,140	1,545	1,369	1,059	1,356	2,823	4,266	2,954	3,457	-	3,846	6,225	2,427	6,171
`440/4`	1,203	1,608	1,633	4,402	4,746	1,140	1,545	1,369	1,059	1,356	2,823	4,266	2,954	3,457	-	3,846	6,225	2,427	6,171
`45`	14,431	34,008	38,603	19,979	38,717	26,810	34,094	49,276	10,764	10,714	47,562	135,582	33,096	11,697	16,500	77,237	-	3,690	3,690
`450/3`	11,757	31,354	35,989	17,422	36,217	24,314	31,552	46,714	8,202	8,152	45,000	133,182	30,696	9,297	16,500	77,237	-	3,690	3,690
`454/9`	2,674	2,654	2,614	2,557	2,500	2,496	2,542	2,562	2,562	2,562	2,562	2,400	2,400	2,400	-	-	-	-	-
`47/48`	44,713	115,520	135,811	14,623	53,000	11,560	44,817	19,166	16,981	38,239	135,000	225,000	23,726	122,208	363,710	373,357	123,323	156,658	250,000
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,257	260	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	348,136	338,549	328,744	387,940	358,433	328,311	340,895
`76A`	22,095	-	-	-	-	-	-	-	350	-	23,000	-	-	8,500	740	-	-	-	4,240
`9900`	269,229	271,086	276,472	242,084	257,280	247,503	248,810	266,523	241,555	254,343	261,652	275,304	266,090	238,095	220,406	277,307	240,571	209,241	234,519
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	97,881	122,483	123,540	126,356	133,655	131,610	119,286
`630`	24,736	17,350	13,648	9,081	34,429	18,437	25,625	25,256	22,966	13,046	14,810	18,376	35,384	49,894	49,474	37,730	42,658	34,466	32,208
`640/8`	591	546	534	4,084	3,456	273	701	745	669	978	627	872	925	4,582	4,125	1,737	6,551	1,579	1,856
`66A`	-	-	-	-	-	-	-	-	-	290	-	-	12,630	200	971	300	370	60	-
`9901`	243,902	253,190	262,291	228,919	219,396	228,793	222,484	240,523	217,920	240,318	246,215	256,056	229,781	183,620	166,807	237,840	191,362	173,196	200,455
`75/76B`	22,452	2,139	2,187	6,892	2,402	3,392	8,467	648	793	129	2,080	2,454	682	3,287	3,232	348	1,352	1,100	1,166
`75`	22,452	2,139	2,187	6,892	2,402	3,392	8,467	648	793	129	2,080	2,454	682	3,287	3,232	348	1,352	1,100	1,166
`65/66B`	25,427	2,198	1,870	3,904	3,438	4,356	5,386	4,857	1,593	2,421	860	917	1,536	2,427	2,396	3,050	4,761	4,166	4,695
`65`	25,427	2,198	1,870	3,904	3,438	4,356	5,386	-	1,593	2,421	860	917	1,536	2,427	2,396	3,050	4,761	4,166	4,695
`66B`	-	-	-	-	-	-	-	4,857	-	-	-	-	-	-	-	-	-	-	-
`9903`	240,928	253,130	262,607	231,906	218,360	227,829	225,565	236,314	217,120	237,736	270,435	257,592	216,297	192,779	167,412	234,839	187,583	170,070	201,165
`67/77`	73,735	76,973	79,610	69,268	63,717	74,314	68,714	93,316	74,436	92,162	86,072	86,740	75,839	68,504	62,770	78,271	64,268	57,857	68,864
`9904`	167,193	176,157	182,997	162,638	154,643	153,515	156,851	142,997	142,683	145,574	184,363	170,853	140,458	124,275	104,642	156,567	123,315	112,213	132,302
`789`	-	-	-	-	12,102	-	-	0	74,400	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	2,224	2,295	76,850	2,873	2,259	-	-	-	-	-	-	-	-
`9905`	167,193	176,157	182,997	162,638	166,744	153,515	154,627	140,702	140,234	142,701	182,104	170,853	140,458	124,275	104,642	156,567	123,315	112,213	132,302
Appropriation of the result
`9906`	169,053	176,157	182,997	162,638	166,744	153,515	154,627	143,683	143,215	145,682	185,321	438,217	267,364	126,906	112,632	407,990	251,422	128,108	265,895
`14P`	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	113,487	140,702	-	-	-	-	294,275	-	-	-	-	-	-	-	-	-	-	-
`691/2`	169,053	176,157	182,997	162,638	91,744	153,515	111,627	140,702	140,234	142,701	2,340	9,000	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	111,627	-	-	-	2,340	9,000	-	-	-	-	-	-	-
`6921`	169,053	176,157	182,997	162,638	91,744	153,515	-	140,702	140,234	142,701	-	-	-	-	-	-	-	-	-
`694/7`	-	111,627	140,702	-	75,000	-	43,000	297,256	-	-	180,000	426,000	-	-	110,000	400,000	-	-	250,000
`694`	-	111,627	140,702	-	75,000	-	43,000	297,256	-	-	180,000	426,000	-	-	110,000	400,000	-	-	250,000
Document	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
30-06-2025	micro format	07-01-2026	2026-00002908	PDF
30-06-2024	micro format	07-01-2025	2025-00000057	PDF
30-06-2023	micro format	04-01-2024	2024-00542597	PDF
30-06-2022	micro format	04-01-2023	2023-20552313	PDF
30-06-2021	micro format	03-01-2022	2022-00300298	PDF
30-06-2020	micro format	05-01-2021	2021-00100506	PDF
30-06-2019	micro format	03-01-2020	2020-00100239	PDF
30-06-2018	micro format	04-01-2019	2019-00100278	PDF
30-06-2017	micro format	02-01-2018	2018-00500109	PDF
30-06-2016	full format	18-01-2017	2017-01800112	PDF
30-06-2015	full format	16-10-2015	2015-65000160	PDF
30-06-2014	full format	07-01-2015	2015-00400408	PDF
30-06-2013	full format	15-01-2014	2014-00900229	PDF
30-06-2012	full format	08-01-2013	2013-00500219	PDF
30-06-2011	full format	09-01-2012	2012-00500557	PDF
30-06-2010	full format	23-12-2010	2010-64300152	PDF
30-06-2009	full format	12-01-2010	2010-01200077	PDF
30-06-2008	full format	10-01-2009	2009-01000254	PDF
30-06-2007	full format	03-01-2008	2008-00300395	PDF
30-06-2006	full format	23-01-2007	2007-02304555	PDF
30-06-2005	full format	26-01-2006	2006-02801078	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
268,638	270,540	275,939	238,000	253,824	247,230	248,109	265,779	240,886	253,364	261,025	274,432	265,165	233,513	216,281	275,570	234,020	207,662	232,663
191,928	193,507	196,645	171,719	189,072	171,952	182,476	168,253	165,649	158,620	199,173	189,229	175,842	174,168	154,116	194,297	165,972	146,679	164,510
80,453	28,179	68,036	25,313	98,475	10,746	1,349	19,263	128,140	0	46,178	499	4,826	4,252	75,369	6,424	57,279	18,429	18,414
1,884	13,131	12,341	-47,041	-181,616	96,805	151,052	-25,066	-75,790	-35,415	-160,440	123,415	118,822	-99,353	-15,352	96,663	82,952	-11,362	-
736,741	626,110	581,028	601,611	416,269	457,048	351,215	271,083	376,781	269,548	121,749	120,462	257,738	66,359	-83,810	-87,798	148,391	63,152	-73,230
-	-	-	-	-	-	-	-	-	-	-	-	66.0%	54.2%	50.7%	61.3%	53.4%	52.8%	58.8%
92.6%	80.1%	75.9%	83.4%	67.2%	63.4%	44.1%	28.5%	75.2%	78.3%	38.1%	26.1%	74.4%	41.0%	2.2%	3.1%	56.5%	33.9%	6.5%
11.66	4.53	3.88	6.97	3.40	4.95	3.19	2.74	8.09	5.41	1.62	1.32	4.17	1.42	0.80	0.82	1.97	1.32	0.74
0.08	0.25	0.32	0.20	0.49	0.58	1.27	2.51	0.33	0.28	1.63	2.83	0.34	1.44	43.68	31.20	0.77	1.95	14.33
17.7%	22.7%	25.8%	24.3%	30.6%	36.0%	57.6%	90.1%	33.5%	51.3%	133.6%	127.8%	51.0%	92.1%	978.7%	975.5%	47.5%	82.4%	552.3%
16.4%	18.2%	19.6%	20.3%	20.5%	22.9%	25.4%	25.7%	25.2%	40.2%	50.9%	33.4%	38.0%	37.8%	21.9%	30.3%	26.9%	28.0%	36.0%
10.57	over 100	over 100	60.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	2 days	2 days	5 days	0 days	0 days	63 days	27 days
-	-	-	-	-	-	-	-	-	-	-	-	11 days	10 days	-	11 days	17 days	7 days	19 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Mortgages, amount registered	€165,000	€165,000	€165,000	-
Carrying value of the mortgaged assets	€62,029	€129,103	€130,845	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€80,453	€28,179	€68,036	€25,313
	€24,736	€17,350	€13,648	€9,081

SOBEN

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on SOBEN

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on SOBEN

Next steps

in euro

in euro