Summary
Sofina is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €4.49bn and a net result of €101.3m. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 63% of 3,007 sector peers (NACE 64, fiscal year 2025). The company has been active since 1956 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2025, full schema, statutory accounts
In the rankings
#1 company by total assets in Etterbeek#1 company by equity in Etterbeek#1 oldest company in Etterbeek, Finance and insurance sector
Equity
€4.49bn▲ 13.0%
2024 · €3.97bn
Net result
€101.3m▼ 92.9%
2024 · €1.42bn
Total assets
€5.95bn▲ 20.3%
2024 · €4.94bn
Solvency
75.4%▼ 4.9pp
2024 · 80.3%
Trend over the years
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result stays negative: a loss of €50.0m in 2025 against €45.8m in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Turnover€3.4m
2025
Operating result-€50.0m
2025
Net result€101.3m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€5,946.7m
2025
Equity€4,485.0m
2025
Debt€1,460.1m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€2,126.6m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)1.7%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency75.4%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio14.55
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)48.2
2025
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€2.4m-€2.6m▲ 7.4%€3.1m▲ 21.1%€3.4m▲ 10.3%€5.6m▲ 62.4%€2.9m▼ 47.6%€2.0m▼ 33.1%€3.4m▲ 75.1%
Operating result-€30.3m--€32.9m▼ 8.7%-€27.2m▲ 17.6%-€42.7m▼ 57.3%-€26.4m▲ 38.2%-€21.6m▲ 18.4%-€45.8m▼ 112%-€50.0m▼ 9.2%
Net result€185.4m-€307.1m▲ 65.6%€137.8mabove the sector's middle half▼ 55.1%€99.9mabove the sector's middle half▼ 27.5%-€281.2mbelow the sector's middle half€321.1mabove the sector's middle half€1,417.2mabove the sector's middle half▲ 341%€101.3mabove the sector's middle half▼ 92.9%
Equity€2,620.2m-€2,825.8m▲ 7.8%€2,858.2mabove the sector's middle half▲ 1.1%€2,848.7mabove the sector's middle half▼ 0.3%€2,463.9mabove the sector's middle half▼ 13.5%€2,671.4mabove the sector's middle half▲ 8.4%€3,970.4mabove the sector's middle half▲ 48.6%€4,485.0mabove the sector's middle half▲ 13.0%
Total assets€2,828.2m-€2,957.7m▲ 4.6%€3,158.7mabove the sector's middle half▲ 6.8%€3,692.9mabove the sector's middle half▲ 16.9%€3,459.9mabove the sector's middle half▼ 6.3%€3,545.6mabove the sector's middle half▲ 2.5%€4,943.5mabove the sector's middle half▲ 39.4%€5,946.7mabove the sector's middle half▲ 20.3%
Debt€197.9m-€117.4m▼ 40.7%€292.6m▲ 149%€838.2m▲ 186%€992.4m▲ 18.4%€872.3m▼ 12.1%€971.4m▲ 11.4%€1,460.1m▲ 50.3%
Working capital€702.5m-€1,167.5m▲ 66.2%€1,013.5mabove the sector's middle half▼ 13.2%€1,682.5mabove the sector's middle half▲ 66.0%€1,516.4mabove the sector's middle half▼ 9.9%€1,230.4mabove the sector's middle half▼ 18.9%€1,238.7mabove the sector's middle half▲ 0.7%€2,126.6mabove the sector's middle half▲ 71.7%
Solvency92.6%-95.5%▲ 2.9pp90.5%above the sector's middle half▼ 5.1pp77.1%within the sector's middle half▼ 13.3pp71.2%within the sector's middle half▼ 5.9pp75.3%within the sector's middle half▲ 4.1pp80.3%within the sector's middle half▲ 5.0pp75.4%within the sector's middle half▼ 4.9pp
Current ratio4.55-10.96▲ 6.414.46above the sector's middle half▼ 6.5012.89above the sector's middle half▲ 8.436.15above the sector's middle half▼ 6.748.08above the sector's middle half▲ 1.935.56above the sector's middle half▼ 2.5214.55above the sector's middle half▲ 8.99
Return on assets (ROA)6.6%-10.4%▲ 3.8pp4.4%within the sector's middle half▼ 6.0pp2.7%within the sector's middle half▼ 1.7pp-8.1%below the sector's middle half▼ 10.8pp9.1%within the sector's middle half▲ 17.2pp28.7%above the sector's middle half▲ 19.6pp1.7%within the sector's middle half▼ 27.0pp
Staff (FTE)43.9-43.9=44.7above the sector's middle half▲ 1.8%47.6above the sector's middle half▲ 6.5%47.7above the sector's middle half▲ 0.2%49.4above the sector's middle half▲ 3.6%48.5above the sector's middle half▼ 1.8%48.2above the sector's middle half▼ 0.6%
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.95bn
Fixed assets
€3.66bn ▲ 6.7%
Current assets
€2.28bn ▲ 51.2%
Equity and liabilities €5.95bn
Equity
€4.49bn ▲ 13.0%
Provisions
€1.6m ▼ 9.1%
Debt
€1.46bn ▲ 50.3%
Debt's share of the balance-sheet total rises from 19.6% to 24.6%. Equity and debt are higher.
Key figures and ratios
ROE
2.3%▼
2024 · 35.7%
Debt ≤ 1 year
€157.0m▼
2024 · €271.8m
Debt > 1 year
€1.30bn▲
2024 · €696.9m
Income taxes
€5,931▼
2024 · €6,658
Staff costs
€28.6m▲
2024 · €25.7m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €11.2m | €15.5m | €10.3m | €6.6m | €8.4m | ▲ 27.8% |
| Turnover70 | €2.4m | €2.6m | €3.1m | €3.4m | €5.6m | €2.9m | €2.0m | €3.4m | ▲ 75.1% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | - | - | - | - | - | - | €0 | - |
| Own construction capitalised72 | - | - | - | - | - | - | - | €0 | - |
| Other operating income74 | - | - | - | €5.9m | €9.9m | €7.4m | €4.6m | €5.0m | ▲ 7.8% |
| Non-recurring operating income76A | - | - | - | €1.9m | - | - | - | €0 | - |
| Operating charges60/66A | - | - | - | €54.0m | €41.9m | €31.9m | €52.4m | €58.5m | ▲ 11.6% |
| Goods for resale, raw materials and consumables60 | - | - | - | - | - | - | - | €0 | - |
| Purchases600/8 | - | - | - | - | - | - | - | €0 | - |
| Change in stocks: decrease (increase)609 | - | - | - | - | - | - | - | €0 | - |
| Services and other goods61 | - | - | - | €13.2m | €13.1m | €13.0m | €22.5m | €23.7m | ▲ 5.5% |
| Remuneration, social security and pensions62 | - | - | - | €36.2m | €24.2m | €14.1m | €25.7m | €28.6m | ▲ 11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.6m | €0.7m | €0.7m | €0.6m | €0.6m | €0.6m | €0.7m | €0.7m | ▼ 0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | - | - | €0.4m | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | -€1.3m | -€2.3m | -€1.6m | -€0.1m | -€0.08m | ▲ 19.1% |
| Other operating charges640/8 | - | - | - | €5.3m | €6.3m | €5.7m | €3.6m | €5.2m | ▲ 42.6% |
| Non-recurring operating charges66A | - | - | - | - | - | - | - | €0 | - |
| Operating profit (loss)9901 | -€30.3m | -€32.9m | -€27.2m | -€42.7m | -€26.4m | -€21.6m | -€45.8m | -€50.0m | ▼ 9.2% |
| Financial income75/76B | - | - | - | €185.3m | €101.4m | €629.0m | €1,567.6m | €268.1m | ▼ 82.9% |
| Recurring financial income75 | €69.6m | €115.5m | €59.6m | €54.6m | €78.7m | €410.3m | €1,064.5m | €153.5m | ▼ 85.6% |
| Income from financial fixed assets750 | - | - | - | €36.0m | €48.2m | €377.8m | €1,032.8m | €103.3m | ▼ 90.0% |
| Income from current assets751 | - | - | - | €5.5m | €9.2m | €28.2m | €20.4m | €15.8m | ▼ 22.5% |
| Other financial income752/9 | - | - | - | €13.1m | €21.3m | €4.2m | €11.3m | €34.4m | ▲ 205% |
| Non-recurring financial income76B | - | - | - | €130.7m | €22.7m | €218.7m | €503.1m | €114.5m | ▼ 77.2% |
| Financial charges65/66B | - | - | - | €43.8m | €356.3m | €286.4m | €104.6m | €116.8m | ▲ 11.7% |
| Recurring financial charges65 | €5.3m | €4.0m | €1.3m | €11.0m | €82.8m | €1.9m | €20.0m | €14.1m | ▼ 29.5% |
| Debt charges650 | €0.02m | €0.006m | €0.2m | €5.6m | €8.2m | €8.6m | €8.8m | €14.0m | ▲ 59.0% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | - | €1.5m | €48.3m | -€12.1m | €4.6m | -€12.0m | ▼ 360% |
| Other financial charges652/9 | - | - | - | €3.8m | €26.3m | €5.3m | €6.5m | €12.1m | ▲ 85.4% |
| Non-recurring financial charges66B | - | - | - | €32.8m | €273.5m | €284.6m | €84.7m | €102.8m | ▲ 21.4% |
| Profit (loss) for the period before taxes9903 | €187.5m | €307.0m | €137.7m | €98.8m | -€281.3m | €321.0m | €1,417.2m | €101.2m | ▼ 92.9% |
| Transfer from deferred taxes780 | - | - | - | €0.6m | €0.08m | €0.08m | €0.08m | €0.08m | = |
| Income taxes67/77 | €2.2m | -€0.02m | €0.009m | -€0.5m | €0.008m | €0.008m | €0.007m | €0.006m | ▼ 10.9% |
| Taxes670/3 | - | - | - | €0.01m | €0.008m | €0.008m | €0.007m | €0.006m | ▼ 10.9% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €0.5m | - | - | - | - | - |
| Profit (loss) for the period9904 | €185.4m | €307.1m | €137.8m | €99.9m | -€281.2m | €321.1m | €1,417.2m | €101.3m | ▼ 92.9% |
| Transfer from tax-exempt reserves789 | - | - | - | €18.2m | €24.2m | €4.7m | €9.1m | €22.2m | ▲ 143% |
| Transfer to tax-exempt reserves689 | - | - | - | €0.5m | - | - | - | €0 | - |
| Profit (loss) for the period to be appropriated9905 | €185.6m | €307.3m | €138.0m | €117.6m | -€257.0m | €325.8m | €1,426.4m | €123.5m | ▼ 91.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2,828.2m | €2,957.7m | €3,158.7m | €3,692.9m | €3,459.9m | €3,545.6m | €4,943.5m | €5,946.7m | ▲ 20.3% |
| Fixed assets21/28 | €1,927.8m | €1,672.9m | €1,852.7m | €1,868.9m | €1,649.3m | €2,141.4m | €3,433.0m | €3,663.2m | ▲ 6.7% |
| Intangible fixed assets21 | €0.007m | €0.03m | €0.02m | €0.02m | €0.01m | €0.006m | - | €0 | - |
| Tangible fixed assets22/27 | €10.5m | €10.0m | €9.5m | €9.6m | €9.1m | €8.9m | €8.4m | €7.8m | ▼ 7.8% |
| Land and buildings22 | - | - | - | €8.7m | €8.3m | €7.9m | €7.4m | €7.0m | ▼ 6.1% |
| Plant, machinery and equipment23 | - | - | - | €0.007m | €0.005m | €0.02m | €0.02m | €0.01m | ▼ 20.9% |
| Furniture and vehicles24 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | €0.3m | ▼ 28.8% |
| Leasing and similar rights25 | - | - | - | - | - | - | - | €0 | - |
| Other tangible fixed assets26 | - | - | - | €0.4m | €0.4m | €0.6m | €0.6m | €0.5m | ▼ 15.9% |
| Assets under construction and advance payments27 | - | - | - | - | - | - | - | €0 | - |
| Financial fixed assets28 | €1,917.2m | €1,662.8m | €1,843.2m | €1,859.3m | €1,640.2m | €2,132.5m | €3,424.6m | €3,655.4m | ▲ 6.7% |
| Affiliated companies280/1 | - | - | - | €490.4m | €475.0m | €1,140.2m | €2,198.1m | €2,403.6m | ▲ 9.3% |
| Participating interests280 | - | - | - | €490.4m | €475.0m | €1,140.2m | €2,198.1m | €2,403.6m | ▲ 9.3% |
| Amounts receivable281 | - | - | - | - | - | - | - | €0 | - |
| Companies linked by participating interests282/3 | - | - | - | €630.9m | €637.4m | €667.4m | €815.1m | €1,022.0m | ▲ 25.4% |
| Participating interests282 | - | - | - | €630.9m | €636.1m | €666.0m | €813.7m | €1,020.5m | ▲ 25.4% |
| Amounts receivable283 | - | - | - | - | €1.3m | €1.4m | €1.5m | €1.6m | ▲ 5.0% |
| Other financial fixed assets284/8 | - | - | - | €738.0m | €527.8m | €324.9m | €411.4m | €229.8m | ▼ 44.1% |
| Shares284 | - | - | - | €738.0m | €527.8m | €264.6m | €351.4m | €166.8m | ▼ 52.5% |
| Amounts receivable and cash guarantees285/8 | - | - | - | - | - | €60.3m | €60.0m | €63.0m | ▲ 4.9% |
| Current assets29/58 | €900.4m | €1,284.7m | €1,306.0m | €1,824.0m | €1,810.6m | €1,404.2m | €1,510.5m | €2,283.5m | ▲ 51.2% |
| Amounts receivable after more than one year29 | - | - | - | - | - | - | - | €0 | - |
| Trade receivables290 | - | - | - | - | - | - | - | €0 | - |
| Other amounts receivable291 | - | - | - | - | - | - | - | €0 | - |
| Stocks and contracts in progress3 | - | - | - | - | - | - | - | €0 | - |
| Stocks30/36 | - | - | - | - | - | - | - | €0 | - |
| Raw materials and consumables30/31 | - | - | - | - | - | - | - | €0 | - |
| Work in progress32 | - | - | - | - | - | - | - | €0 | - |
| Finished goods33 | - | - | - | - | - | - | - | €0 | - |
| Goods purchased for resale34 | - | - | - | - | - | - | - | €0 | - |
| Property held for sale35 | - | - | - | - | - | - | - | €0 | - |
| Advance payments36 | - | - | - | - | - | - | - | €0 | - |
| Contracts in progress37 | - | - | - | - | - | - | - | €0 | - |
| Amounts receivable within one year40/41 | €398.8m | €836.9m | €780.5m | €801.4m | €829.1m | €510.3m | €424.9m | €439.1m | ▲ 3.3% |
| Trade receivables40 | - | - | - | €3.5m | €5.8m | €3.2m | €2.3m | €3.3m | ▲ 43.4% |
| Other amounts receivable41 | - | - | - | €797.9m | €823.2m | €507.1m | €422.6m | €435.8m | ▲ 3.1% |
| Current investments50/53 | €258.2m | €255.7m | €307.9m | €931.2m | €840.3m | €779.3m | €1,037.9m | €1,819.6m | ▲ 75.3% |
| Own shares50 | - | - | - | €134.5m | €162.8m | €198.1m | €229.2m | €252.5m | ▲ 10.1% |
| Other investments51/53 | - | - | - | €796.8m | €677.5m | €581.2m | €808.7m | €1,567.1m | ▲ 93.8% |
| Cash at bank and in hand54/58 | €242.8m | €191.7m | €217.0m | €90.7m | €140.3m | €112.9m | €44.2m | €18.4m | ▼ 58.5% |
| Deferred charges and accrued income490/1 | - | - | - | €0.7m | €1.0m | €1.7m | €3.5m | €6.5m | ▲ 87.3% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2,828.2m | €2,957.7m | €3,158.7m | €3,692.9m | €3,459.9m | €3,545.6m | €4,943.5m | €5,946.7m | ▲ 20.3% |
| Equity10/15 | €2,620.2m | €2,825.8m | €2,858.2m | €2,848.7m | €2,463.9m | €2,671.4m | €3,970.4m | €4,485.0m | ▲ 13.0% |
| Contributions10/11 | €79.7m | €79.7m | €79.7m | €84.2m | €84.2m | €84.2m | €84.2m | €629.7m | ▲ 648% |
| Capital10 | - | - | - | €79.7m | €79.7m | €79.7m | €79.7m | €85.4m | ▲ 7.1% |
| Issued capital100 | - | - | - | €79.7m | €79.7m | €79.7m | €79.7m | €85.4m | ▲ 7.1% |
| Uncalled capital101 | - | - | - | - | - | - | - | €0 | - |
| Outside capital11 | - | - | - | €4.4m | €4.4m | €4.4m | €4.4m | €544.3m | ▲ 12,214% |
| Share premium1100/10 | - | - | - | €4.4m | €4.4m | €4.4m | €4.4m | €544.3m | ▲ 12,214% |
| Reserves13 | €1,382.6m | €1,499.8m | €1,611.7m | €1,735.7m | €1,711.4m | €1,770.3m | €2,392.3m | €2,393.9m | ▲ 0.1% |
| Non-distributable reserves130/1 | - | - | - | €167.2m | €195.6m | €230.9m | €262.0m | €285.8m | ▲ 9.1% |
| Legal reserve130 | - | - | - | €8.0m | €8.0m | €8.0m | €8.0m | €8.5m | ▲ 7.1% |
| Reserves not available under the articles1311 | - | - | - | - | - | - | - | €24.8m | - |
| Own shares acquired1312 | - | - | - | €134.5m | €162.8m | €198.1m | €229.2m | €252.5m | ▲ 10.1% |
| Other1319 | - | - | - | €24.8m | €24.8m | €24.8m | €24.8m | - | - |
| Tax-exempt reserves132 | - | - | - | €168.4m | €144.2m | €139.4m | €130.3m | €108.1m | ▼ 17.1% |
| Distributable reserves133 | - | - | - | €1,400.0m | €1,371.6m | €1,400.0m | €2,000.0m | €2,000.0m | = |
| Profit (loss) carried forward14 | €1,153.3m | €1,241.8m | €1,162.2m | €1,028.8m | €668.3m | €816.8m | €1,493.9m | €1,461.4m | ▼ 2.2% |
| Investment grants15 | - | - | - | €0.09m | €0.09m | €0.09m | €0.08m | €0.08m | ▼ 4.3% |
| Provisions and deferred taxes16 | €10.1m | €14.4m | €7.9m | €6.0m | €3.6m | €1.9m | €1.7m | €1.6m | ▼ 9.1% |
| Provisions for liabilities and charges160/5 | - | - | - | €4.7m | €2.3m | €0.7m | €0.6m | €0.6m | ▼ 12.0% |
| Pensions and similar obligations160 | - | - | - | €4.4m | €2.2m | €0.7m | €0.6m | €0.5m | ▼ 25.1% |
| Taxes161 | - | - | - | - | - | - | - | €0 | - |
| Major repairs and maintenance162 | - | - | - | - | - | - | - | €0 | - |
| Environmental obligations163 | - | - | - | - | - | - | - | €0.1m | - |
| Other liabilities and charges164/5 | - | - | - | €0.3m | €0.1m | €0.06m | €0.03m | €0 | ▼ 100% |
| Deferred taxes168 | - | - | - | €1.3m | €1.3m | €1.2m | €1.1m | €1.0m | ▼ 7.3% |
| Amounts payable17/49 | €197.9m | €117.4m | €292.6m | €838.2m | €992.4m | €872.3m | €971.4m | €1,460.1m | ▲ 50.3% |
| Amounts payable after more than one year17 | - | - | - | €694.5m | €695.3m | €696.1m | €696.9m | €1,297.6m | ▲ 86.2% |
| Financial debts170/4 | - | - | - | €694.5m | €695.3m | €696.1m | €696.9m | €1,297.6m | ▲ 86.2% |
| Other loans174 | - | - | - | €694.5m | €695.3m | €696.1m | €696.9m | €1,297.6m | ▲ 86.2% |
| Trade debts175 | - | - | - | - | - | - | - | €0 | - |
| Suppliers1750 | - | - | - | - | - | - | - | €0 | - |
| Bills of exchange payable1751 | - | - | - | - | - | - | - | €0 | - |
| Advances received on contracts in progress176 | - | - | - | - | - | - | - | €0 | - |
| Other amounts payable178/9 | - | - | - | - | - | - | - | €0 | - |
| Amounts payable within one year42/48 | €197.9m | €117.2m | €292.6m | €141.5m | €294.3m | €173.8m | €271.8m | €157.0m | ▼ 42.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | - | - | - | €0 | - |
| Financial debts43 | - | - | - | - | - | - | - | €0 | - |
| Other loans439 | - | - | - | - | - | - | - | €0 | - |
| Trade debts44 | €1.6m | €0.9m | €0.8m | €1.5m | €1.8m | €1.6m | €3.1m | €4.0m | ▲ 26.3% |
| Suppliers440/4 | - | - | - | €1.5m | €1.8m | €1.6m | €3.1m | €4.0m | ▲ 26.3% |
| Bills of exchange payable441 | - | - | - | - | - | - | - | €0 | - |
| Advances received on contracts in progress46 | - | - | - | - | - | - | - | €0 | - |
| Taxes, remuneration and social security45 | - | - | - | €25.2m | €6.1m | €2.0m | €11.0m | €14.1m | ▲ 27.7% |
| Taxes450/3 | - | - | - | €0.2m | €0.8m | €0.4m | €0.4m | €0.8m | ▲ 112% |
| Remuneration and social security454/9 | - | - | - | €25.0m | €5.3m | €1.6m | €10.7m | €13.3m | ▲ 24.7% |
| Other amounts payable47/48 | - | - | - | €114.8m | €286.3m | €170.1m | €257.6m | €138.9m | ▼ 46.1% |
| Accrued charges and deferred income492/3 | - | - | - | €2.2m | €2.9m | €2.4m | €2.7m | €5.5m | ▲ 107% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €185.4m | €307.1m | €137.8m | €99.9m | -€281.2m | €321.1m | €1,417.2m | €101.3m | ▼ 92.9% |
| + Depreciation and write-downs630 | €0.6m | €0.7m | €0.7m | €0.6m | €0.6m | €0.6m | €0.7m | €0.7m | ▼ 0.4% |
| Operating cash flow (approximation) | €186.0m | €307.7m | €138.5m | €100.5m | -€280.6m | €321.7m | €1,417.9m | €102.0m | ▼ 92.8% |
| Investment in fixed assets (approximation) | - | €254.2m | -€180.5m | -€16.8m | €219.0m | -€492.8m | -€1,292.3m | -€230.8m | ▲ 82.1% |
| Change in cash | - | -€51.1m | €25.3m | -€126.3m | €49.6m | -€27.4m | -€68.7m | -€25.9m | ▲ 62.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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