SPHERE (0438.101.785): financials and annual accounts

SPHERE

Woluwe-Saint-Lambert ·KBO/BCE: BE 0438.101.785

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2008	2007	2006
Balance sheet: assets
`20/58`	195,010	156,082	150,635	141,355	134,745	131,851	136,108	131,997	126,673	127,553	128,518	119,823	118,847	114,039	116,118	118,664	126,897	136,510
`21/28`	113,138	60,268	60,707	61,395	58,053	60,948	62,538	65,122	67,706	70,335	69,608	67,681	69,099	71,498	73,612	80,969	87,084	93,199
`22/27`	113,138	60,268	60,707	61,395	58,053	60,948	62,538	65,122	67,706	70,335	69,608	67,681	69,099	71,498	73,612	80,969	87,084	93,199
`22`	42,380	42,380	42,380	42,380	42,380	43,867	45,354	46,842	48,329	49,816	51,304	48,279	49,766	51,253	52,741	57,203	58,690	60,178
`23`	70,758	17,888	18,265	18,643	14,990	16,087	17,184	18,280	19,377	20,519	17,813	18,420	19,333	20,245	20,871	15,171	15,245	15,319
`24`	-	-	62	373	683	994	-	-	-	-	491	982	-	-	-	8,595	13,148	17,702
`29/58`	81,873	95,814	89,929	79,960	76,692	70,903	73,570	66,875	58,967	57,218	58,910	52,142	49,748	42,541	42,506	37,695	39,814	43,311
`3`	81,013	93,029	86,309	77,719	75,909	68,434	67,714	64,164	56,577	55,027	56,087	49,052	46,530	40,780	39,987	35,704	36,767	36,625
`30/36`	81,013	93,029	86,309	77,719	75,909	68,434	67,714	64,164	56,577	55,027	56,087	49,052	46,530	40,780	39,987	35,704	36,767	36,625
`40/41`	-	635	149	1,117	631	567	398	1,249	146	-	532	730	725	268	766	238	1,546	5,822
`41`	-	635	149	1,117	631	567	398	1,249	146	-	532	730	725	268	766	238	1,546	5,822
`54/58`	860	1,690	3,471	1,124	153	1,352	5,054	698	995	921	859	1,001	1,310	980	1,204	1,224	1,500	864
`490/1`	-	460	-	-	-	550	404	764	1,249	1,270	1,432	1,359	1,183	513	549	529	-	-
Balance sheet: equity and liabilities
`10/49`	195,010	156,082	150,635	141,355	134,745	131,851	136,108	131,997	126,673	127,553	128,518	119,823	118,847	114,039	116,118	118,664	126,897	136,510
`10/15`	115,950	112,448	106,287	95,856	88,392	87,628	99,030	96,939	96,917	95,099	92,242	91,964	91,806	90,745	90,052	86,929	85,108	89,840
`10/11`	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400
`100`	-	-	-	-	-	-	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400
`11`	74,400	74,400	74,400	74,400	74,400	74,400	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	74,400	74,400	74,400	74,400	74,400	74,400	-	-	-	-	-	-	-	-	-	-	-	-
`13`	41,550	38,048	31,887	21,456	13,992	13,228	21,421	7,440	7,440	7,440	7,440	7,440	7,440	7,440	7,440	7,440	7,440	7,440
`130/1`	7,440	7,440	7,440	7,440	7,440	7,440	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	7,440	7,440	7,440	7,440	7,440	7,440	7,440	7,440	7,440	7,440	7,440	7,440
`1311`	7,440	7,440	7,440	7,440	7,440	7,440	-	-	-	-	-	-	-	-	-	-	-	-
`133`	34,110	30,608	24,447	14,016	6,552	5,788	13,981	-	-	-	-	-	-	-	-	-	-	-
`14`	-	-	-	-	-	-	3,209	15,099	15,077	13,259	10,402	10,124	9,966	8,905	8,212	5,089	3,268	8,000
`17/49`	79,060	43,634	44,348	45,499	46,353	44,223	37,078	35,058	29,756	32,454	36,276	27,859	27,041	23,294	26,066	31,735	41,790	46,670
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,048	9,644	14,558
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,048	9,644	14,558
`42/48`	79,060	43,634	44,348	45,499	46,353	44,223	37,078	34,560	29,756	32,454	36,276	27,859	27,041	23,294	26,066	27,687	32,146	32,112
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,176	4,914	4,684
`44`	56,547	1,861	530	617	73	1,143	1,527	1,206	613	495	751	754	2,927	758	1,618	350	605	-
`440/4`	56,547	1,861	530	617	73	1,143	1,527	1,206	613	495	751	754	2,927	758	1,618	350	605	-
`45`	301	-	-	-	-	-	-	-	-	77	-	-	-	-	-	-	183	183
`450/3`	301	-	-	-	-	-	-	-	-	77	-	-	-	-	-	-	183	183
`47/48`	22,212	41,773	43,818	44,882	46,280	43,080	35,550	33,354	29,143	31,882	35,525	27,105	24,114	22,536	24,448	22,161	26,445	27,245
`492/3`	-	-	-	-	-	-	-	498	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	13,066	14,717	17,265	15,567	10,755	9,952	17,452	18,173	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	827
`9900`	6,929	7,850	12,550	8,758	4,595	-6,315	5,812	3,639	5,636	7,070	4,082	4,250	4,750	4,378	3,195	9,742	4,112	-495
`60/61`	-	-	-	-	-	-	-	16,974	15,131	15,438	21,685	11,632	16,100	21,439	14,978	-	-	-
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85
`630`	393	439	688	432	2,895	2,833	2,584	2,584	2,629	3,123	2,585	2,891	2,399	2,350	2,350	6,115	6,115	6,115
`640/8`	1,347	1,199	1,518	863	840	1,621	1,031	973	1,159	1,090	1,175	1,173	1,258	1,330	1,030	1,346	1,757	838
`9901`	5,189	6,211	10,344	7,464	860	-10,769	2,197	82	1,848	2,857	322	186	1,093	698	-185	2,281	-3,760	-7,533
`75/76B`	0	-	88	-	-	-	0	-	-	-	-	-	-	-	-	250	-	5
`75`	0	-	88	-	-	-	0	-	-	-	-	-	-	-	-	250	-	5
`65/66B`	42	51	0	-	96	48	107	60	30	-	44	28	32	5	98	710	973	178
`65`	42	51	0	-	96	48	107	60	30	-	44	28	32	5	98	710	973	178
`9903`	5,147	6,160	10,431	7,464	764	-10,817	2,091	22	1,818	2,857	278	158	1,061	693	-283	1,821	-4,733	-6,878
`67/77`	1,645	-	-	-	-	585	-	-	-	-	-	-	-	-	-	-	-	-
`9904`	3,502	6,160	10,431	7,464	764	-11,402	2,091	22	1,818	2,857	278	158	1,061	693	-283	1,821	-4,733	-6,878
`9905`	3,502	6,160	10,431	7,464	764	-11,402	2,091	22	1,818	2,857	278	158	1,061	693	-283	1,821	-4,733	-6,878
Appropriation of the result
`9906`	3,502	6,160	10,431	7,464	764	-8,192	17,190	15,099	15,077	13,259	10,402	10,124	9,966	8,905	8,212	5,089	3,268	8,000
`791/2`	-	-	-	-	-	8,192	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	6,160	10,431	7,464	764	-	13,981	-	-	-	-	-	-	-	-	-	-	-
`6921`	-	6,160	10,431	7,464	764	-	13,981	-	-	-	-	-	-	-	-	-	-	-
`694/7`	3,502	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	3,502	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	27-08-2026	2026-00452790	PDF
31-12-2024	full format	28-08-2025	2025-00463792	PDF
31-12-2023	full format	23-08-2024	2024-00372719	PDF
31-12-2022	full format	30-08-2023	2023-00399473	PDF
31-12-2021	full format	26-08-2022	2022-20323519	PDF
31-12-2020	full format	24-08-2021	2021-52400078	PDF
31-12-2019	full format	28-08-2020	2020-46500062	PDF
31-12-2018	full format	05-06-2019	2019-16500456	PDF
31-12-2017	full format	22-08-2018	2018-47600536	PDF
31-12-2016	full format	12-09-2017	2017-60800058	PDF
31-12-2015	full format	31-08-2016	2016-58100596	PDF
31-12-2014	full format	26-08-2015	2015-48100198	PDF
31-12-2013	full format	30-08-2014	2014-56800282	PDF
31-12-2012	full format	21-08-2013	2013-45600484	PDF
31-12-2011	full format	20-11-2012	2012-64300413	PDF
31-12-2008	full format	11-08-2009	2009-57100103	PDF
31-12-2007	full format	29-09-2008	2008-76000238	PDF
31-12-2006	full format	27-09-2007	2007-74700172	PDF
31-12-2005	full format	25-08-2006	2006-66303855	PDF
31-12-2004	full format	31-10-2005	2005-84303216	PDF
31-12-2002	full format	10-06-2003	2003-21102675	PDF
31-12-2001	full format	07-06-2002	2002-18401187	PDF
31-12-2000	full format	21-06-2001	2001-24502804	PDF
31-12-1999	full format	19-06-2000	2000-24200491	PDF
31-12-1998	full format	03-06-1999	1999-13805181	PDF
31-12-1997	full format	25-06-1998	1998-22204645	PDF
31-12-1996	full format	18-06-1997	1997-17000529	PDF
31-12-1995	full format	18-06-1996	1996-17703103	PDF
31-12-1994	full format	30-06-1995	1995-33102455	PDF
31-12-1993	full format	17-06-1994	1994-16105271	PDF
31-12-1992	full format	23-06-1993	1993-16002189	PDF
31-12-1991	full format	26-06-1992	1992-15302109	PDF
31-12-1990	full format	28-08-1991	1991-23403628	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2008	2007	2006
5,582	6,651	11,032	7,895	3,755	-7,936	4,781	2,666	4,477	5,980	2,907	3,077	3,492	3,048	2,165	8,396	2,355	-1,418
3,895	6,600	11,119	7,895	3,659	-8,569	4,675	2,606	4,447	5,980	2,863	3,049	3,460	3,043	2,067	7,936	1,382	-763
53,263	0	0	3,774	0	1,242	0	0	0	3,850	4,512	1,473	0	236	-	0	0	22,255
-830	-1,781	2,347	971	-1,199	-3,702	4,356	-297	74	62	-142	-309	330	-224	-	-276	637	-
2,813	52,180	45,581	34,461	30,339	26,681	36,492	32,315	29,211	24,764	22,634	24,283	22,707	19,247	16,440	10,008	7,668	11,199
-	-	-	-	-	-	-	0.6%	12.6%	16.5%	2.1%	1.7%	11.0%	4.0%	-1.0%	-	-	-
59.5%	72.0%	70.6%	67.8%	65.6%	66.5%	72.8%	73.4%	76.5%	74.6%	71.8%	76.7%	77.2%	79.6%	77.6%	73.3%	67.1%	65.8%
1.04	2.20	2.03	1.76	1.65	1.60	1.98	1.94	1.98	1.76	1.62	1.87	1.84	1.83	1.63	1.36	1.24	1.35
0.01	0.06	0.08	0.05	0.02	0.06	0.16	0.08	0.08	0.07	0.08	0.11	0.12	0.08	0.10	0.07	0.09	0.21
0.68	0.39	0.42	0.47	0.52	0.50	0.37	0.36	0.31	0.34	0.39	0.30	0.29	0.26	0.29	0.37	0.49	0.52
3.0%	5.5%	9.8%	7.8%	0.9%	-13.0%	2.1%	0.0%	1.9%	3.0%	0.3%	0.2%	1.2%	0.8%	-0.3%	2.1%	-5.6%	-7.7%
1.8%	3.9%	6.9%	5.3%	0.6%	-8.6%	1.5%	0.0%	1.4%	2.2%	0.2%	0.1%	0.9%	0.6%	-0.2%	1.5%	-3.7%	-5.0%
over 100	over 100	over 100	-	39.11	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	35 days	4 days	-	12 days	25 days	27 days	6 days	15 days	-	-	-
-	-	-	-	-	-	-	26 days	15 days	12 days	13 days	24 days	66 days	13 days	39 days	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€53,263	-	-	€3,774	-
	€393	€439	€688	€432	€2,895

SPHERE

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

59.5%

1.04

1.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SPHERE

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency59.5%

Current ratio1.04

Return on assets1.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SPHERE

Next steps

in euro

in euro

59.5%

1.04

1.8%