SPANDAS (0809.252.885): financials and annual accounts

SPANDAS

Ixelles ·KBO/BCE: BE 0809.252.885

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	172,071	70,959	228,712	206,220	248,266	210,081	185,840	124,889	227,409	211,426	168,049	130,424	82,707	54,363	53,106	36,813
`21/28`	5,532	13,519	14,800	8,655	7,671	4,729	4,210	15,898	27,756	39,444	30,293	2,042	3,430	9,772	14,441	2,708
`21`	1,191	5,373	9,554	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	4,341	8,146	5,246	8,065	7,081	4,729	4,210	15,898	27,586	39,274	30,123	1,872	3,260	9,602	14,271	2,538
`23`	-	1,581	2,384	3,531	875	-	-	-	-	-	-	376	752	317	633	442
`24`	4,341	6,566	2,862	4,534	6,207	4,729	1,334	10,146	18,958	27,770	30,123	1,496	2,507	9,285	13,638	2,096
`26`	-	-	-	-	-	-	2,876	5,752	8,628	11,504	-	-	-	-	-	-
`28`	-	-	-	590	590	-	-	-	170	170	170	170	170	170	170	170
`29/58`	166,539	57,440	213,911	197,565	240,594	205,352	181,629	108,991	199,653	171,981	137,756	128,382	79,278	44,591	38,664	34,105
`40/41`	19,965	17,267	47,927	16,454	5,430	14,834	19,550	12,425	18,782	69,542	45,178	18,609	20,154	23,924	14,318	13,899
`40`	19,965	8,803	38,151	484	-	13,552	13,765	-	16,332	65,734	15,340	13,609	20,154	23,924	11,737	12,747
`41`	-	8,464	9,776	15,970	5,430	1,282	5,785	12,425	2,450	3,808	29,838	5,000	-	-	2,581	1,151
`54/58`	143,771	38,974	165,198	179,370	233,205	188,899	161,095	93,199	180,871	102,394	90,855	108,085	58,746	18,985	22,697	18,777
`490/1`	2,802	1,199	786	1,741	1,959	1,620	984	3,367	-	45	1,723	1,688	378	1,682	1,649	1,430
Balance sheet: equity and liabilities
`10/49`	172,071	70,959	228,712	206,220	248,266	210,081	185,840	124,889	227,409	211,426	168,049	130,424	82,707	54,363	53,106	36,813
`10/15`	145,591	70,239	217,163	202,270	238,057	205,265	179,821	115,941	196,243	170,531	126,044	106,666	68,946	35,491	14,617	25,369
`10/11`	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	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	133,191	128,435	241,722	241,722	241,722	208,930	183,486	183,486	183,843	158,131	113,644	94,266	56,546	23,091	2,217	12,969
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`133`	133,191	128,435	241,722	239,862	239,862	207,070	181,626	181,626	181,983	156,271	111,784	92,406	54,686	21,231	357	11,109
`14`	-	-70,596	-36,959	-51,852	-16,065	-16,065	-16,065	-79,945	-	-	-	-	-	-	-	-
`17/49`	26,480	720	11,549	3,950	10,209	4,817	6,019	8,949	31,166	40,895	42,005	23,759	13,761	18,872	38,489	11,444
`17`	-	-	-	-	-	-	-	2,851	8,552	14,253	19,954	-	-	-	-	-
`170/4`	-	-	-	-	-	-	-	2,851	8,552	14,253	19,954	-	-	-	-	-
`42/48`	26,480	637	11,549	3,950	10,209	4,817	6,019	6,098	22,614	26,642	22,051	23,759	13,421	18,872	38,489	10,161
`42`	-	-	-	-	-	-	2,851	5,701	5,701	5,701	5,701	-	-	-	-	-
`44`	2,545	371	911	822	214	83	576	130	207	421	70	1,169	720	804	1,364	122
`440/4`	2,545	371	911	822	214	83	576	130	207	421	70	1,169	720	804	1,364	122
`45`	4,087	266	7,215	1,175	-	634	2,592	266	12,113	20,520	16,280	22,590	8,323	13,085	22,625	9,150
`450/3`	4,087	266	7,215	1,175	-	634	2,592	266	12,113	20,520	16,280	22,590	8,323	13,085	22,625	9,150
`47/48`	19,847	-	3,422	1,953	9,995	4,099	-	-	4,593	-	-	-	4,379	4,983	14,500	889
`492/3`	-	83	-	-	-	-	-	-	-	-	-	-	340	-	-	1,283
Income statement
`76A`	-	-	-	-	-	-	-	-	1,500	-	1,227	-	-	-	-	-
`9900`	100,691	-26,534	22,421	-31,759	48,860	41,201	77,131	-66,992	55,132	91,606	44,909	62,771	58,477	39,947	34,854	44,609
`630`	6,406	6,977	5,809	2,719	1,911	4,797	11,688	11,688	11,688	11,900	8,865	1,387	7,470	7,094	7,051	2,281
`640/8`	3,144	1,166	1,262	881	1,012	842	1,038	1,011	1,202	1,630	2,374	1,431	1,748	1,988	951	18,513
`66A`	1,581	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	89,560	-34,677	15,350	-35,359	45,936	35,563	64,405	-79,691	42,242	78,076	33,670	59,953	49,259	30,864	26,852	23,815
`75/76B`	0	1	0	-	0	0	0	0	-	-	-	-	-	31	28	19
`75`	0	1	0	-	0	0	0	0	-	-	-	-	-	31	28	19
`65/66B`	384	555	201	204	161	225	283	345	498	337	196	153	494	171	839	2,886
`65`	384	555	201	204	161	225	283	345	498	337	196	153	494	171	839	2,886
`9903`	89,177	-35,231	15,149	-35,563	45,775	35,337	64,122	-80,036	41,744	77,739	34,701	59,800	48,766	30,724	26,042	20,947
`67/77`	13,825	266	256	224	12,983	9,893	242	266	16,032	33,252	15,323	22,080	15,310	9,850	11,294	7,978
`9904`	75,352	-35,497	14,893	-35,787	32,792	25,444	63,880	-80,302	25,712	44,487	19,378	37,720	33,455	20,874	14,747	12,969
`9905`	75,352	-35,497	14,893	-35,787	32,792	25,444	63,880	-80,302	25,712	44,487	19,378	37,720	33,455	20,874	14,747	12,969
Appropriation of the result
`9906`	4,756	-72,456	-36,959	-51,852	16,727	9,379	-16,065	-80,302	25,712	44,487	19,378	37,720	33,455	20,874	14,747	12,969
`14P`	-70,596	-36,959	-51,852	-16,065	-16,065	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	113,287	-	-	-	-	-	357	-	-	-	-	-	-	11,000	-
`691/2`	4,756	-	-	-	32,792	25,444	-	-	25,712	44,487	19,378	37,720	33,455	20,874	247	12,969
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	4,756	-	-	-	32,792	25,444	-	-	25,712	44,487	19,378	37,720	33,455	20,874	247	11,109
`694/7`	-	111,427	-	-	-	-	-	-	-	-	-	-	-	-	25,500	-
`694`	-	111,427	-	-	-	-	-	-	-	-	-	-	-	-	25,500	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00469591	PDF
31-12-2024	micro format	27-08-2025	2025-00412108	PDF
31-12-2023	micro format	26-08-2024	2024-00376439	PDF
31-12-2022	micro format	30-08-2023	2023-00376696	PDF
31-12-2021	micro format	17-08-2022	2022-20293508	PDF
31-12-2020	micro format	08-07-2021	2021-33200395	PDF
31-12-2019	micro format	29-06-2020	2020-21500258	PDF
31-12-2018	micro format	07-08-2019	2019-44400307	PDF
31-12-2017	micro format	09-08-2018	2018-44200287	PDF
31-12-2016	micro format	26-07-2017	2017-35300395	PDF
31-12-2015	abbreviated format	03-08-2016	2016-39600094	PDF
31-12-2014	abbreviated format	25-06-2015	2015-20700152	PDF
31-12-2013	abbreviated format	26-06-2014	2014-21900316	PDF
31-12-2012	abbreviated format	24-07-2013	2013-33600082	PDF
31-12-2011	abbreviated format	27-07-2012	2012-34100402	PDF
31-12-2010	abbreviated format	30-06-2011	2011-22600097	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
95,967	-27,700	21,158	-32,640	47,848	40,359	76,093	-68,003	53,930	89,976	42,535	61,340	56,730	37,959	33,904	26,096
81,758	-28,520	20,702	-33,068	34,703	30,241	75,568	-68,614	37,400	56,387	28,243	39,107	40,926	27,968	21,799	15,251
-1,581	5,696	12,544	3,703	4,853	5,316	0	-170	0	21,052	37,388	0	1,128	2,425	18,785	4,989
104,797	-126,224	-14,172	-53,835	44,306	27,804	67,896	-87,672	78,476	11,539	-17,230	49,340	39,761	-3,712	3,921	-
140,059	56,803	202,363	193,615	230,385	200,535	175,610	102,893	177,038	145,340	115,705	104,623	65,856	25,719	175	23,944
84.6%	99.0%	95.0%	98.1%	95.9%	97.7%	96.8%	92.8%	86.3%	80.7%	75.0%	81.8%	83.4%	65.3%	27.5%	68.9%
6.29	90.19	18.52	50.01	23.57	42.63	30.18	17.87	8.83	6.46	6.25	5.40	5.91	2.36	1.00	3.36
0.18	0.01	0.05	0.02	0.04	0.02	0.03	0.08	0.16	0.24	0.33	0.22	0.20	0.53	2.63	0.45
51.8%	-50.5%	6.9%	-17.7%	13.8%	12.4%	35.5%	-69.3%	13.1%	26.1%	15.4%	35.4%	48.5%	58.8%	100.9%	51.1%
43.8%	-50.0%	6.5%	-17.4%	13.2%	12.1%	34.4%	-64.3%	11.3%	21.0%	11.5%	28.9%	40.5%	38.4%	27.8%	35.2%
over 100	-49.89	over 100	-160.12	over 100	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€5,696	-	€3,703	€4,263
Intangible fixed assets	-	-	€12,544	-	-
Financial fixed assets	-	-	-	-	€590
	€6,406	€6,977	€5,809	€2,719	€1,911

SPANDAS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

84.6%

6.29

43.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SPANDAS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency84.6%

Current ratio6.29

Return on assets43.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SPANDAS

Next steps

in euro

in euro

84.6%

6.29

43.8%