solidariteit (0412.997.294): annual accounts and directors

solidariteit

Woluwe-Saint-Lambert ·KBO/BCE: BE 0412.997.294

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	4.1m	4.4m	4.6m	4.9m	5.1m	5.4m	5.6m	5.5m	6.2m	5.0m	5.4m	4.7m	3.3m	3.4m	3.1m	3.1m	3.0m	3.0m
Fixed assets`21/28`	3.7m	4.0m	4.3m	4.5m	4.8m	5.1m	5.3m	5.3m	5.3m	3.2m	377,059	3.0m	3.1m	2.9m	2.6m	2.6m	2.7m	2.8m
Tangible fixed assets`22/27`	3.7m	4.0m	4.3m	4.5m	4.8m	5.1m	5.3m	5.3m	5.2m	3.1m	376,512	3.0m	3.1m	2.9m	2.6m	2.6m	2.7m	2.8m
Land and buildings`22`	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	3.2m	1.5m	303,365	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m
Furniture and vehicles`24`	-	-	-	-	446	11,297	40,414	73,052	112,132	113,406	26,180	43,021	39,521	35,848	34,614	2,868	1,191	2,395
Other tangible fixed assets`26`	497,159	772,366	1.0m	1.3m	1.6m	1.9m	2.0m	2.0m	1.8m	1.5m	46,968	1.3m	1.3m	1.1m	861,641	892,931	950,720	1.0m
Financial fixed assets`28`	546	546	546	546	546	546	546	546	89,253	89,846	546	-	-	-	-	-	-	-
Current assets`29/58`	388,313	364,714	378,139	332,132	317,075	260,662	370,277	158,107	917,115	1.8m	5.0m	1.7m	188,706	526,630	462,474	421,739	332,408	196,275
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	2.4m	911,760	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	2.4m	911,760	-	-	-	-	-	-
Amounts receivable within one year`40/41`	1,578	1,578	1,578	1,578	1,578	10,032	18,810	10,769	30,794	15,568	178,204	296,763	157,137	417,179	387,662	344,301	12,426	2,306
Trade receivables`40`	-	-	-	-	-	-	10,000	6,719	26,679	6,719	6,719	6,719	7,245	35,618	6,719	6,719	6,719	-
Other amounts receivable`41`	1,578	1,578	1,578	1,578	1,578	10,032	8,810	4,050	4,115	8,849	171,485	290,044	149,891	381,562	380,943	337,582	5,707	2,306
Current investments`50/53`	346,864	297,047	277,715	277,601	227,601	227,601	317,601	137,601	823,518	1.7m	2.4m	-	-	74,555	65,895	70,554	69,161	59,448
Cash at bank and in hand`54/58`	32,094	58,281	93,434	47,932	83,365	21,741	25,532	2,041	452	82,121	95,368	430,900	30,581	34,713	3,614	2,697	104,597	103,283
Deferred charges and accrued income`490/1`	7,777	7,809	5,412	5,021	4,531	1,288	8,333	7,696	62,352	4,441	149	13,769	989	182	5,303	4,187	146,224	31,238
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	4.1m	4.4m	4.6m	4.9m	5.1m	5.4m	5.6m	5.5m	6.2m	5.0m	5.4m	4.7m	3.3m	3.4m	3.1m	3.1m	3.0m	3.0m
Equity`10/15`	4.1m	4.4m	4.6m	4.9m	5.1m	5.3m	5.6m	5.4m	6.1m	4.9m	5.3m	1.7m	1.8m	3.0m	3.0m	2.9m	2.9m	2.9m
Revaluation surpluses`12`	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	-	-	-	-	-	-	-	-	-
Reserves`13`	2.4m	2.6m	2.9m	3.1m	3.4m	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment grants`15`	-	-	-	-	-	-	-	-	-	-	-	26,568	28,044	-	-	-	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	7,776	58,888	75,000	75,000	25,000
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	7,776	58,888	75,000	75,000	25,000
Amounts payable`17/49`	6,298	6,768	7,099	12,628	5,996	9,391	22,633	21,867	80,720	78,205	14,782	2.9m	1.5m	384,447	79,164	47,048	59,457	62,831
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	513,187	544,249	295,343	-	-	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	513,187	544,249	295,343	-	-	-	-
Amounts payable within one year`42/48`	-	-	-	-	-	368	8,171	8,024	71,061	66,402	6,651	2.3m	36,197	85,638	28,098	1,306	18,726	16,840
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	31,062	29,952	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	900,000	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	900,000	-	-	-	-	-	-
Trade debts`44`	-	-	-	-	-	368	8,171	8,024	71,061	66,402	6,651	1,658	5,929	85,328	-	-	15,426	15,426
Suppliers`440/4`	-	-	-	-	-	368	2,806	6,876	12,789	1,062	6,651	1,658	5,929	85,328	-	-	15,426	15,426
Bills of exchange payable`441`	-	-	-	-	-	-	5,365	1,148	58,272	65,340	-	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	1.4m	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	957	316	309	21,491	1,306	-	749
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	957	86	84	4,101	1,306	-	749
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	230	225	17,390	-	-	-
Accrued charges and deferred income`492/3`	6,298	6,768	7,099	12,628	5,996	9,022	14,462	13,842	9,659	11,803	8,132	91,218	963,699	3,467	51,066	45,742	40,731	45,991
Income statement
Operating income`70/76A`	-	-	-	-	-	-	262,396	251,232	85,882	68,578	201,876	420,056	405,338	391,411	385,639	297,537	294,511	285,125
Turnover`70`	-	-	-	-	-	-	10,636	11,043	10,880	11,086	10,586	9,818	-	391,411	385,639	297,537	294,511	-
Non-recurring operating income`76A`	-	-	-	-	-	-	529,964	2,928	59,162	231,417	5.6m	230,069	4,138	2,234	48,082	25,304	156	3,001
Gross operating margin`9900`	79,111	40,705	93,122	75,290	85,036	76,672	58,250	152,073	-306,926	-388,963	-121,058	136,355	310,325	267,915	286,673	162,536	225,246	179,430
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	204,146	99,159	392,807	457,541	322,934	283,701	95,013	123,496	98,966	135,001	69,265	-105,696
Remuneration, social security and pensions`62`	-	-	-	-	-	21,120	58,122	99,374	101,692	103,706	91,005	91,088	90,362	88,616	85,830	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	275,208	275,208	275,208	275,125	285,137	303,403	295,071	275,897	240,340	202,411	21,541	111,063	124,173	113,663	111,729	96,123	122,720	142,776
Other operating charges`640/8`	54,857	53,456	41,469	52,811	24,069	37,539	33,384	68,570	36,655	25,822	77,270	77,446	80,375	74,401	56,745	46,790	44,896	49,895
Non-recurring operating charges`66A`	-	-	-	-	-	4,734	22,132	316,605	11,189	75,000	1.4m	61,946	1.3m	1,285	61,507	301	565	105
Operating profit (loss)`9901`	-250,953	-287,959	-223,555	-252,647	-224,170	-290,124	-328,327	-291,768	-685,613	-720,902	-310,874	-143,242	23,190	42,348	48,482	19,623	7,630	-13,242
Financial income`75/76B`	-	69	114	-	-	4,731	-	-	79,579	125,186	-	1,476	5,589	8,660	18	1,449	9,895	70
Recurring financial income`75`	-	69	114	-	-	-	-	-	79,579	125,186	-	1,476	5,589	8,660	18	1,449	9,895	70
Non-recurring financial income`76B`	-	-	-	-	-	4,731	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	187	412	230	245	1,159	225	422	36,312	370	330	266,225	34,731	18,661	3,443	9,888	448	807	18,522
Recurring financial charges`65`	187	412	230	245	1,159	225	422	36,312	370	330	266,225	34,731	18,661	3,443	9,888	448	807	18,522
Profit (loss) for the period before taxes`9903`	-251,140	-288,302	-223,671	-252,892	-225,329	-285,618	-328,748	-328,081	-606,404	-596,045	-577,099	-176,497	10,117	47,565	38,613	20,624	16,718	-31,693
Profit (loss) for the period`9904`	-251,140	-288,302	-223,671	-252,892	-225,329	-285,618	179,084	-641,758	-558,431	-439,628	3.6m	-8,374	-1.3m	48,514	25,188	45,627	16,309	-28,797
Profit (loss) for the period to be appropriated`9905`	-251,140	-288,302	-223,671	-252,892	-225,329	-285,618	179,084	-641,758	-558,431	-439,628	3.6m	-8,374	-1.3m	-	-	-	-	-
Appropriation of the result
Profit (loss) to be appropriated`9906`	-251,140	-288,302	-223,671	-252,892	-225,329	-285,618	179,084	-641,758	-558,431	-439,628	3.6m	-8,374	-1.3m	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	641,758	558,431	439,628	-	8,374	1.3m	-	-	-	-	-
Withdrawal from contributions`791`	251,140	288,302	223,671	252,892	225,329	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	0.1	0.2	0.2	0.7	0.2	0.2	0.2	0.2	0.2	-	-	-
Hours worked`1013`	-	-	-	-	-	-	184	408	408	1,328	408	412	404	412	416	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	02-06-2026	2026-00132843	PDF
31-12-2024	micro format	03-06-2025	2025-00118511	PDF
31-12-2023	micro format	12-06-2024	2024-00124873	PDF
31-12-2022	micro format	24-05-2023	2023-00093253	PDF
31-12-2021	micro format	07-06-2022	2022-20051207	PDF
31-12-2020	micro format	19-08-2021	2021-50200395	PDF
31-12-2019	full format	17-06-2020	2020-18100568	PDF
31-12-2018	full format	19-06-2019	2019-20600039	PDF
31-12-2017	full format	18-06-2018	2018-19300310	PDF
31-12-2016	full format	08-06-2017	2017-16100364	PDF
31-12-2015	full format	16-06-2016	2016-19000028	PDF
31-12-2014	full format	04-06-2015	2015-15700316	PDF
31-12-2013	full format	19-06-2014	2014-19200416	PDF
31-12-2012	full format	03-07-2013	2013-26700542	PDF
31-12-2011	full format	20-06-2012	2012-19200366	PDF
31-12-2010	full format	09-06-2011	2011-16100460	PDF
31-12-2009	full format	02-07-2010	2010-25600262	PDF
31-12-2008	full format	16-07-2009	2009-42800370	PDF
31-12-2007	full format	31-07-2008	2008-50200298	PDF
31-12-2006	full format	05-07-2007	2007-34800191	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	24,255	-12,751	51,653	22,478	60,967	13,279	-33,256	-15,872	-445,272	-518,491	-289,333	-32,179	147,363	156,011	160,211	115,746	130,349	129,535
Cash flow	24,068	-13,095	51,536	22,234	59,808	17,785	474,155	-365,861	-318,091	-237,217	3.6m	102,689	-1.2m	162,177	136,917	141,750	139,028	113,979
Investment in fixed assets (approximation)	0	0	0	13,808	0	114,159	263,483	423,001	579,630	3.0m	546	73,956	362,663	352,192	112,185	39,977	49,521	32,758
Change in cash	-26,188	-35,153	45,503	-35,433	61,624	-3,792	23,492	1,589	-81,669	-13,247	-335,532	400,319	-4,133	31,099	917	-101,899	1,313	-
Working capital	-	-	-	-	-	260,293	362,106	150,083	846,054	1.7m	5.0m	-660,485	152,509	440,992	434,376	420,433	313,683	179,435
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	10.8%	12.6%	6.6%	2.6%	-
Solvency	99.8%	99.8%	99.8%	99.7%	99.9%	99.8%	99.6%	99.6%	98.7%	98.4%	99.7%	37.5%	53.3%	88.5%	95.5%	96.0%	95.6%	97.0%
Current ratio	-	-	-	-	-	-	45.31	19.70	12.91	27.20	-	0.71	5.21	6.15	16.46	-	17.75	11.66
Debt to equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.00	1.67	0.88	0.13	0.03	0.02	0.02	0.02
ROE	-6.1%	-6.6%	-4.8%	-5.2%	-4.4%	-5.3%	3.2%	-11.8%	-9.2%	-9.0%	67.8%	-0.5%	-72.7%	1.6%	0.9%	1.6%	0.6%	-1.0%
ROA	-6.1%	-6.6%	-4.8%	-5.2%	-4.4%	-5.3%	3.2%	-11.7%	-9.1%	-8.8%	67.6%	-0.2%	-38.7%	1.4%	0.8%	1.5%	0.5%	-1.0%
Interest coverage	over 100	-30.96	over 100	91.84	52.61	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	343 days	222 days	895 days	221 days	232 days	250 days	-	33 days	6 days	8 days	8 days	-
Supplier credit	-	-	-	-	-	-	15 days	30 days	66 days	53 days	8 days	2 days	23 days	252 days	-	-	81 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€13,808	-
Depreciation and write-downs of the year	€275,208	€275,208	€275,208	€275,125	€285,137

Overview

Lifetime

Key points

Deficits

Turnover

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on solidariteit

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on solidariteit

Board & ownership

Board

Mandates through the years

Control

Articles of association

Network & group

Holdings

Belgium 1 Equity Result

Holdings through the years

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment