SOPARGEST (0808.077.207): financials and annual accounts

SOPARGEST

Watermael-Boitsfort ·KBO/BCE: BE 0808.077.207

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	6.6m	6.7m	6.6m	5.9m	6.1m	4.5m	2.6m	2.5m	2.8m	2.8m	2.1m	2.8m	1.8m	641,916	615,371	613,453
`21/28`	5.0m	5.3m	5.6m	4.6m	4.8m	4.1m	1.8m	2.3m	2.7m	2.6m	2.0m	2.7m	1.8m	604,945	585,308	585,338
`21`	-	5,087	10,258	15,429	20,600	25,770	16,459	32,917	49,376	65,834	-	-	-	-	-	-
`22/27`	3.4m	3.6m	3.9m	4.1m	4.3m	3.4m	836,653	993,493	1.0m	982,498	113,240	116,770	11,334	20,677	1,040	1,070
`22`	3.3m	3.4m	3.9m	4.1m	4.3m	3.4m	827,920	987,685	1.0m	913,609	113,240	116,770	980	1,010	1,040	1,070
`23`	-	-	-	302	558	971	1,384	471	628	64	-	-	-	-	-	-
`24`	114,427	148,065	13,225	22,707	32,832	5,114	7,350	4,019	-	-	-	-	10,354	19,667	-	-
`27`	-	18,862	22,566	-	731	-	-	1,317	-	68,825	-	-	-	-	-	-
`28`	1.7m	1.7m	1.7m	473,450	473,450	653,532	914,495	1.3m	1.6m	1.6m	1.9m	2.6m	1.8m	584,268	584,268	584,268
`29/58`	1.6m	1.5m	1.0m	1.3m	1.3m	405,931	868,515	237,239	137,692	195,590	75,981	86,394	11,004	36,972	30,063	28,115
`40/41`	969,350	955,108	964,031	1.3m	1.2m	297,656	853,574	222,744	86,122	143,714	65,675	46,959	7,816	35,014	30,063	19,823
`40`	119,817	200,794	170,937	104,995	111,860	144,573	61,099	17,444	40,601	136,368	3,313	9,509	7,548	35,014	30,045	15,623
`41`	849,533	754,314	793,095	1.2m	1.1m	153,083	792,475	205,300	45,521	7,347	62,362	37,450	268	-	18	4,200
`54/58`	568,172	490,725	38,682	25,371	30,171	101,558	10,432	10,106	47,125	48,127	8,391	37,298	1,033	63	-	8,292
`490/1`	17,121	16,811	9,873	9,033	8,351	6,717	4,509	4,389	4,444	3,748	1,916	2,137	2,155	1,894	-	-
Balance sheet: equity and liabilities
`10/49`	6.6m	6.7m	6.6m	5.9m	6.1m	4.5m	2.6m	2.5m	2.8m	2.8m	2.1m	2.8m	1.8m	641,916	615,371	613,453
`10/15`	2.0m	1.9m	1.8m	1.7m	1.7m	1.1m	834,627	530,367	648,336	599,234	589,934	360,928	153,002	94,650	91,431	66,344
`10/11`	467,320	467,320	467,320	467,320	467,320	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	-	-	-	-	-	463,600	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	-	-	476,000	18,600	18,600	18,600	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
`13`	-	-	-	24,834	25,922	30,730	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130`	-	-	-	-	-	3,720	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`132`	-	-	-	24,834	25,922	27,010	-	-	-	-	-	-	-	-	-	-
`14`	1.6m	1.5m	1.3m	1.2m	1.2m	575,261	826,567	522,307	640,276	591,174	581,874	352,868	144,942	86,590	83,371	58,284
`16`	-	-	-	8,278	8,641	9,004	-	-	-	-	-	-	-	-	-	-
`168`	-	-	-	8,278	8,641	9,004	-	-	-	-	-	-	-	-	-	-
`17/49`	4.5m	4.8m	4.8m	4.1m	4.4m	3.4m	1.8m	2.0m	2.1m	2.2m	1.5m	2.4m	1.6m	547,266	523,940	547,110
`17`	3.7m	4.0m	4.0m	3.5m	3.5m	2.4m	1.2m	1.4m	1.5m	1.5m	628,649	703,208	109,524	166,667	223,810	280,953
`170/4`	3.7m	4.0m	4.0m	3.5m	3.5m	2.4m	1.2m	1.4m	1.5m	1.5m	628,649	703,208	109,524	166,667	223,810	280,953
`178/9`	2,510	2,630	1,680	120	120	120	-	-	-	-	-	-	-	-	-	-
`42/48`	806,112	712,902	667,969	463,717	773,311	937,888	592,471	606,426	624,470	713,031	871,464	1.7m	1.5m	380,599	299,345	266,157
`42`	317,824	334,472	354,004	295,420	262,374	264,141	114,832	126,749	128,658	107,673	74,559	72,299	57,143	57,143	61,905	57,143
`43`	-	-	140,000	25,000	235,000	150,000	-	-	-	-	-	220,000	-	-	7	-
`430/8`	-	-	140,000	25,000	235,000	150,000	-	-	-	-	-	220,000	-	-	7	-
`44`	24,929	59,671	43,954	68,845	45,352	46,721	51,620	32,363	59,719	204,341	4,607	3,154	1,670	8,430	7,767	7,376
`440/4`	24,929	59,671	43,954	68,845	45,352	46,721	51,620	32,363	59,719	204,341	4,607	3,154	1,670	8,430	7,767	7,376
`46`	-	-	-	-	-	-	-	-	-	5,824	-	-	-	-	-	-
`45`	82,085	91,602	76,425	48,517	33,057	79,062	37,720	27,668	39,265	33,242	27,620	25,818	29,254	10,503	6,977	26,953
`450/3`	82,085	91,602	71,078	43,700	28,311	72,713	31,497	21,554	35,420	27,810	27,620	25,818	29,254	10,503	6,977	26,953
`454/9`	-	-	5,347	4,818	4,746	6,349	6,223	6,114	3,845	5,432	-	-	-	-	-	-
`47/48`	381,275	227,157	53,586	25,934	197,528	397,964	388,299	419,646	396,828	361,952	764,678	1.4m	1.4m	304,523	222,688	174,685
`492/3`	52,964	40,478	122,705	130,344	141,312	68,035	20,784	1,100	1,100	1,813	393	-	62	-	785	-
Income statement
`70`	-	-	-	-	-	359,024	-	-	-	-	-	-	-	-	-	-
`76A`	-	13,348	-	36,599	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	562,922	680,113	582,283	548,131	435,993	267,946	170,050	157,372	251,052	274,957	176,433	85,444	70,131	40,889	38,182	110,308
`60/61`	-	-	-	-	-	124,378	-	-	-	-	-	-	-	-	-	-
`62`	-	11,535	33,696	38,239	37,709	36,951	35,825	37,251	40,050	108,199	-	-	-	-	-	-
`630`	235,151	247,501	249,196	251,323	241,322	90,780	79,685	82,483	80,747	64,781	3,530	13,364	10,124	9,863	30	30
`631/4`	-40,000	-	36,824	-3,027	9,753	7,168	-2,479	-5,730	2,479	-	-	-675	1,275	325	-	-
`640/8`	61,865	32,087	50,276	24,903	29,204	8,598	6,542	10,306	34,464	72,844	4,361	2,372	2,601	437	437	1,221
`66A`	-	-	-	55,226	144,103	-	-	-	-	-	-	-	-	-	-	-
`9901`	305,907	388,990	212,292	181,467	-26,098	124,449	50,476	33,062	93,311	29,133	168,542	70,384	56,131	30,264	37,716	109,058
`75/76B`	4,328	33	-	1	722,459	161,282	313,928	20,561	28,756	28,512	120,155	191,019	37,601	3	15,707	22,775
`75`	4,328	33	-	1	0	161,282	78,093	20,561	28,756	28,512	120,155	191,019	37,601	3	15,707	22,775
`76B`	-	-	-	-	722,459	-	235,835	-	-	-	-	-	-	-	-	-
`65/66B`	161,563	167,249	113,387	98,014	92,254	46,316	51,718	170,313	63,504	47,866	36,113	31,519	19,362	22,796	22,856	49,642
`65`	161,563	167,249	113,387	98,014	92,254	46,316	51,718	170,313	63,504	47,866	36,113	31,519	19,362	22,796	22,856	49,642
`9903`	148,671	221,774	98,905	83,454	604,107	239,415	312,687	-116,691	58,564	9,779	252,585	229,884	74,371	7,471	30,567	82,190
`780`	-	-	8,278	363	-	35	-	-	-	-	-	-	-	-	-	-
`67/77`	48,725	74,159	48,781	17,072	971	33,936	8,427	1,279	9,462	479	23,579	21,957	16,019	4,252	5,479	22,047
`9904`	99,946	147,615	58,402	66,745	603,499	205,514	304,260	-117,969	49,102	9,300	229,006	207,926	58,352	3,219	25,087	60,144
`789`	-	-	24,834	1,088	1,088	105	-	-	-	-	-	-	-	-	-	-
`9905`	99,946	147,615	83,236	67,833	604,587	205,619	304,260	-117,969	49,102	9,300	229,006	207,926	58,352	3,219	25,087	60,144
Appropriation of the result
`9906`	1.6m	1.5m	1.3m	1.2m	1.2m	575,261	826,567	522,307	640,276	591,174	581,874	352,868	144,942	86,590	83,371	60,144
`14P`	1.5m	1.3m	1.2m	1.2m	-	369,642	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
Social balance sheet
`9087`	-	-	-	-	-	1	1	1	1	2.5	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	1,748	1,459	4,280	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	25-01-2026	2026-00016638	PDF
30-06-2024	micro format	21-01-2025	2025-00008210	PDF
30-06-2023	micro format	20-04-2024	2024-00067214	PDF
30-06-2022	micro format	08-01-2023	2023-20555602	PDF
30-06-2021	micro format	26-12-2021	2021-81900282	PDF
30-06-2020	full format	28-01-2021	2021-02300371	PDF
30-06-2019	micro format	06-01-2020	2020-00300234	PDF
30-06-2018	micro format	14-12-2018	2018-74500534	PDF
30-06-2017	micro format	24-12-2017	2017-73200547	PDF
30-06-2016	full format	23-12-2016	2016-71700141	PDF
30-06-2015	full format	08-01-2016	2016-00900302	PDF
30-06-2014	full format	09-01-2015	2015-00900374	PDF
30-06-2013	full format	24-01-2014	2014-01400420	PDF
30-06-2012	full format	28-12-2012	2012-68300253	PDF
30-06-2011	full format	26-12-2011	2011-65400453	PDF
30-06-2010	full format	18-01-2011	2011-01100230	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
541,057	636,491	461,488	432,790	215,224	215,229	130,162	115,545	174,059	93,914	172,073	83,747	66,255	40,128	37,746	109,088
335,097	395,116	307,598	318,067	844,821	296,294	383,946	-35,486	129,849	74,081	232,536	221,290	68,475	13,083	25,117	60,174
19,712	240,893	1.3m	7,567	1.6m	3.5m	11,134	20,974	120,334	806,285	-663,790	1.1m	1.2m	29,500	0	585,368
77,447	452,043	13,311	-4,799	-71,387	91,126	326	-37,020	-1,002	39,736	-28,907	36,265	970	-	-	-
748,530	749,741	344,616	834,922	499,377	-531,957	276,043	-369,188	-486,778	-517,441	-795,483	-1.6m	-1.5m	-343,628	-269,282	-238,042
-	-	-	-	-	34.7%	-	-	-	-	-	-	-	-	-	-
31.0%	28.9%	27.2%	29.6%	27.4%	23.9%	31.7%	21.0%	23.2%	21.3%	28.2%	13.0%	8.5%	14.7%	14.9%	10.8%
1.93	2.05	1.52	2.80	1.65	0.43	1.47	0.39	0.22	0.27	0.09	0.05	0.01	0.10	0.10	0.11
2.22	2.46	2.68	2.38	2.64	3.18	2.16	3.77	3.30	3.69	2.54	6.67	10.74	5.78	5.73	8.25
4.9%	7.6%	3.2%	3.8%	36.1%	19.2%	36.5%	-22.2%	7.6%	1.6%	38.8%	57.6%	38.1%	3.4%	27.4%	90.7%
1.5%	2.2%	0.9%	1.1%	9.9%	4.6%	11.5%	-4.7%	1.8%	0.3%	11.0%	7.5%	3.2%	0.5%	4.1%	9.8%
3.35	3.81	4.07	4.42	-	4.65	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	147 days	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	137 days	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022	30-06-2020
Debts secured on the company's own assets	-	-	-	-	€2.2m
Mortgages, amount registered	€107,500	€107,500	€155,000	€155,000	-
	€2.8m	€2.8m	-	-	-
Carrying value of the mortgaged assets	€3.3m	€3.4m	€3.9m	€4.1m	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022	30-06-2020
Tangible fixed assets	€19,712	€240,893	€64,937	€7,567	€3.4m
Intangible fixed assets	-	-	-	-	€26,201
Financial fixed assets	-	-	€1.2m	-	€874
	€235,151	€247,501	€249,196	€251,323	€90,780

SOPARGEST

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Position in the sector

31.0%

1.93

1.5%

Staff

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on SOPARGEST

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency31.0%

Current ratio1.93

Return on assets1.5%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on SOPARGEST

Next steps

in €m

in euro

31.0%

1.93

1.5%