SOMETHING ELS (0474.613.377): financials and annual accounts

SOMETHING ELS

Antwerp ·KBO/BCE: BE 0474.613.377

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`	6,365	5,822	7,540	10,296	8,697	9,016	7,658	7,321	7,484	9,994	10,260	7,240	8,183	8,386	8,126	8,186	13,780	15,364	17,401	21,190
`21/28`	-	-	-	15	15	145	1,648	1,736	1,768	1,918	2,452	1,120	1,313	1,221	792	893	1,296	1,538	1,882	1,251
`22/27`	-	-	-	-	-	88	176	263	351	649	1,298	98	400	407	-	180	580	936	1,292	747
`23`	-	-	-	-	-	88	176	263	351	649	1,298	98	400	407	-	180	361	541	721	-
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220	395	571	747
`28`	-	-	-	15	15	57	1,472	1,472	1,417	1,269	1,154	1,022	914	814	792	713	715	602	590	504
`29/58`	6,365	5,822	7,540	10,281	8,682	8,871	6,010	5,585	5,716	8,076	7,808	6,120	6,870	7,165	7,335	7,292	12,484	13,826	15,519	19,939
`3`	5,563	5,563	5,563	5,563	5,563	5,563	5,563	5,563	5,663	5,663	5,680	5,864	6,232	7,076	7,329	7,219	7,519	8,797	10,149	10,938
`30/36`	5,563	5,563	5,563	5,563	5,563	5,563	5,563	5,563	5,663	5,663	5,680	5,864	6,232	7,076	7,329	7,219	7,519	8,797	10,149	10,938
`40/41`	508	259	1,978	4,718	1,253	410	5	-	-	227	1,353	-	545	36	-	-	79	1,914	1,837	3,902
`40`	-	0	1,713	4,718	-	-	-	-	-	227	692	-	545	36	-	-	79	1,914	1,837	3,902
`41`	508	259	265	-	1,253	410	5	-	-	-	661	-	-	-	-	-	-	-	-	-
`54/58`	294	-	-	-	386	386	403	22	54	2,186	775	256	94	53	5	73	4,886	3,115	3,532	5,099
`490/1`	-	-	-	-	1,481	2,513	39	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	6,365	5,822	7,540	10,296	8,697	9,016	7,658	7,321	7,484	9,994	10,260	7,240	8,183	8,386	8,126	8,186	13,780	15,364	17,401	21,190
`10/15`	-88,934	-83,967	-79,895	-76,934	-72,217	-67,521	-67,402	-53,583	-45,249	-35,547	-34,541	-33,017	-25,490	-23,725	-16,855	-10,800	-4,996	504	3,464	7,825
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`14`	-107,526	-102,559	-98,487	-95,526	-90,809	-86,113	-85,994	-72,175	-63,841	-54,139	-53,133	-51,609	-44,082	-42,317	-35,447	-29,392	-23,588	-18,088	-15,128	-10,767
`17/49`	95,299	89,789	87,435	87,230	80,914	76,537	75,060	60,903	52,733	45,541	44,801	40,257	33,673	32,112	24,981	18,986	18,776	14,861	13,937	13,365
`42/48`	95,299	89,789	87,435	87,230	80,914	76,537	75,060	60,903	52,733	45,541	44,801	40,257	33,673	32,112	24,981	18,986	18,776	14,861	13,937	13,365
`42`	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`43`	-	0	-	-	-	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	0	-	-	-	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	3,520	1,663	2,379	5,472	2,739	3,877	1,307	2,264	1,114	3,108	4,595	3,507	3,230	5,354	4,081	2,995	6,537	2,962	4,327	2,266
`440/4`	3,520	1,663	2,379	5,472	2,739	3,877	1,307	2,264	1,114	3,108	4,595	3,507	3,230	5,354	4,081	2,995	6,537	2,962	4,327	2,266
`45`	0	29	29	29	29	7	167	771	220	45	-	691	990	827	1,297	1,994	2,045	3,320	2,422	1,409
`450/3`	0	29	29	29	29	7	167	771	220	45	-	691	990	827	1,297	1,994	2,045	3,320	2,422	1,409
`47/48`	91,779	88,097	85,027	81,729	78,146	72,649	73,583	57,868	51,399	42,387	40,206	36,059	29,454	25,931	19,604	13,997	10,195	8,578	7,187	9,690
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	14,426	13,292	17,480	23,062	23,075	-	25,771
`9900`	-4,323	-2,768	-2,801	-4,224	-3,888	2,287	-12,985	-7,251	-8,184	357	-64	-6,275	-498	-5,747	-4,905	-4,450	-3,878	-1,243	-2,867	659
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	20,173	18,197	21,930	26,940	24,317	-	25,112
`630`	-	-	-	-	88	88	88	88	737	649	747	302	302	203	180	400	356	356	356	1,054
`640/8`	572	1,237	109	450	474	2,304	722	964	770	700	709	943	957	906	913	904	1,138	1,193	985	1,835
`9901`	-4,895	-4,005	-2,910	-4,673	-4,450	-105	-13,795	-8,303	-9,690	-992	-1,520	-7,520	-1,756	-6,856	-5,998	-5,753	-5,372	-2,792	-4,207	-2,230
`75/76B`	-	-	-	-	-	-	-	-	0	-	-	-	1	0	0	1	-	-	-	-
`75`	-	-	-	-	-	-	-	-	0	-	-	-	1	0	0	1	-	-	-	-
`65/66B`	72	67	51	43	246	14	25	31	12	14	4	8	9	15	57	51	128	168	154	435
`65`	72	67	51	43	246	14	25	31	12	14	4	8	9	15	57	51	128	168	154	435
`9903`	-4,967	-4,072	-2,961	-4,717	-4,696	-119	-13,820	-8,334	-9,702	-1,006	-1,524	-7,527	-1,764	-6,870	-6,054	-5,804	-5,500	-2,960	-4,362	-2,665
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-
`9904`	-4,967	-4,072	-2,961	-4,717	-4,696	-119	-13,820	-8,334	-9,702	-1,006	-1,524	-7,527	-1,764	-6,870	-6,055	-5,804	-5,500	-2,960	-4,362	-2,665
`9905`	-4,967	-4,072	-2,961	-4,717	-4,696	-119	-13,820	-8,334	-9,702	-1,006	-1,524	-7,527	-1,764	-6,870	-6,055	-5,804	-5,500	-2,960	-4,362	-2,665
Appropriation of the result
`9906`	-107,526	-102,559	-98,487	-95,526	-90,809	-86,113	-85,994	-72,175	-63,841	-54,139	-53,133	-51,609	-44,082	-42,317	-35,447	-29,392	-23,588	-18,088	-15,128	-10,767
`14P`	-102,559	-98,487	-95,526	-90,809	-86,113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00356752	PDF
31-12-2024	micro format	25-07-2025	2025-00329588	PDF
31-12-2023	micro format	31-07-2024	2024-00320103	PDF
31-12-2022	micro format	03-07-2023	2023-00191637	PDF
31-12-2021	micro format	24-06-2022	2022-20141720	PDF
31-12-2020	micro format	19-08-2021	2021-50200053	PDF
31-12-2019	micro format	08-06-2020	2020-15400350	PDF
31-12-2018	micro format	28-06-2019	2019-25700479	PDF
31-12-2017	micro format	04-02-2019	2019-04400156	PDF
31-12-2016	micro format	21-08-2017	2017-45400096	PDF
31-12-2015	abbreviated format	25-08-2016	2016-48400245	PDF
31-12-2014	abbreviated format	24-08-2015	2015-46100376	PDF
31-12-2013	abbreviated format	05-08-2014	2014-39400591	PDF
31-12-2012	abbreviated format	20-08-2013	2013-43500325	PDF
31-12-2011	abbreviated format	27-08-2012	2012-45300231	PDF
31-12-2010	abbreviated format	18-08-2011	2011-40600015	PDF
31-12-2009	abbreviated format	31-08-2010	2010-50400033	PDF
31-12-2008	abbreviated format	29-09-2009	2009-77700205	PDF
31-12-2007	abbreviated format	29-08-2008	2008-67400062	PDF
31-12-2006	abbreviated format	01-08-2007	2007-51300376	PDF
31-12-2005	abbreviated format	28-07-2006	2006-57004053	PDF
31-12-2004	abbreviated format	14-09-2005	2005-68001533	PDF
31-12-2003	abbreviated format	26-07-2004	2004-50703504	PDF
31-12-2002	abbreviated format	16-07-2003	2003-45603695	PDF
31-12-2001	abbreviated format	22-08-2002	2002-49302692	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-4,362	-17	-13,707	-8,215	-8,954	-343	-773	-7,218	-1,454	-6,653	-5,818	-5,354	-5,016	-2,436	-3,851	-1,176
-	-	-	-	-4,608	-31	-13,732	-8,246	-8,965	-357	-777	-7,226	-1,463	-6,667	-5,874	-5,404	-5,144	-2,604	-4,006	-1,611
-	-	-	-	-42	-1,416	0	56	586	115	2,079	108	394	633	78	-2	113	12	987	7
-	-	-	-	-0	-17	381	-31	-2,133	1,411	519	162	41	47	-67	-4,814	1,771	-417	-1,567	-
-88,934	-83,967	-79,895	-76,949	-72,232	-67,666	-69,050	-55,318	-47,016	-37,465	-36,992	-34,137	-26,803	-24,946	-17,646	-11,694	-6,292	-1,035	1,582	6,574
-	-	-	-	-	-	-	-	-	-	-	-	-	-47.5%	-45.1%	-32.9%	-23.3%	-12.1%	-	-8.7%
-	-	-	-747.2%	-830.4%	-748.9%	-880.2%	-731.9%	-604.6%	-355.7%	-336.7%	-456.1%	-311.5%	-282.9%	-207.4%	-131.9%	-36.3%	3.3%	19.9%	36.9%
0.07	0.06	0.09	0.12	0.11	0.12	0.08	0.09	0.11	0.18	0.17	0.15	0.20	0.22	0.29	0.38	0.66	0.93	1.11	1.49
0.01	0.00	0.02	0.05	0.04	0.04	0.01	0.00	0.00	0.05	0.05	0.01	0.02	0.00	0.00	0.00	0.26	0.34	0.39	0.67
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.02	1.71
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-125.9%	-34.1%
-78.0%	-69.9%	-39.3%	-45.8%	-54.0%	-1.3%	-180.5%	-113.8%	-129.6%	-10.1%	-14.9%	-104.0%	-21.6%	-81.9%	-74.5%	-70.9%	-39.9%	-19.3%	-25.1%	-12.6%
-	-	-	-	-17.70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	1 day	-	-	1 day	30 days	-	55 days
-	-	-	-	-	-	-	-	-	-	-	-	-	97 days	82 days	50 days	89 days	44 days	-	33 days

SOMETHING ELS

Annual accounts 2025

Money flows

Balance sheet

in euro

Position in the sector

-

0.07

-78.0%

Filed annual accounts

Filings

Key figures and ratios

Insights on SOMETHING ELS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency-

Current ratio0.07

Return on assets-78.0%

Filed annual accounts

Filings

Key figures and ratios

Insights on SOMETHING ELS

Next steps

in euro

-

0.07

-78.0%