Stabitec (0631.717.547): financials and annual accounts

Stabitec

Bruges ·KBO/BCE: BE 0631.717.547

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	2.0m	1.8m	1.6m	1.5m	1.7m	1.3m	1.5m	1.5m	1.6m	1.6m
`21/28`	165,121	149,749	171,137	287,654	391,827	395,114	1.4m	1.4m	1.4m	1.4m
`21`	-	0	93,921	188,640	283,358	372,714	-	-	-	-
`22/27`	158,991	143,619	68,836	91,134	100,589	20,520	-	-	-	-
`22`	2,099	2,486	2,874	3,261	3,649	-	-	-	-	-
`23`	1,118	1,962	2,806	3,649	-	-	-	-	-	-
`24`	147,071	128,773	58,473	75,473	86,979	20,520	-	-	-	-
`26`	8,704	10,399	4,684	8,751	9,962	-	-	-	-	-
`28`	6,130	6,130	8,380	7,880	7,880	1,880	1.4m	1.4m	1.4m	1.4m
`29/58`	1.8m	1.7m	1.4m	1.2m	1.3m	869,329	79,162	30,275	134,361	156,776
`29`	477,169	461,750	-	-	-	-	-	-	-	-
`291`	477,169	461,750	-	-	-	-	-	-	-	-
`40/41`	418,252	403,543	769,343	572,025	399,630	300,118	4,367	587	44,042	127,383
`40`	418,252	403,543	372,592	433,275	228,220	249,975	-	-	36,300	99,825
`41`	-	0	396,750	138,750	171,410	50,143	4,367	587	7,742	27,558
`50/53`	570,000	270,000	270,000	270,000	270,000	-	-	-	-	-
`54/58`	275,924	476,877	348,732	342,425	635,093	569,211	74,795	29,688	90,319	29,393
`490/1`	65,276	52,805	26,935	10,702	486	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	2.0m	1.8m	1.6m	1.5m	1.7m	1.3m	1.5m	1.5m	1.6m	1.6m
`10/15`	1.1m	1.3m	1.1m	825,848	585,598	362,824	701,285	559,176	416,816	283,245
`10/11`	119,284	119,284	119,284	119,284	119,284	119,284	150,000	150,000	150,000	150,000
`100`	-	-	-	-	-	-	150,000	150,000	150,000	150,000
`13`	1.0m	1.2m	947,949	706,564	466,314	243,540	551,285	409,176	266,816	133,245
`130/1`	270,000	270,000	270,000	270,000	270,000	0	-	-	-	-
`130`	-	-	-	-	-	-	15,000	15,000	15,000	15,000
`1311`	-	-	-	-	-	0	-	-	-	-
`1312`	270,000	270,000	270,000	270,000	270,000	-	-	-	-	-
`133`	739,052	896,452	677,949	436,564	196,314	243,540	536,285	394,176	251,816	118,245
`14`	0	0	-	-	0	0	-	-	-	-
`17/49`	843,406	528,989	518,914	656,958	1.1m	901,619	820,211	913,434	1.2m	1.3m
`17`	0	54,117	176,621	327,453	424,089	543,750	683,750	768,750	1.0m	1.1m
`170/4`	0	54,117	176,621	327,453	424,089	543,750	683,750	768,750	1.0m	1.1m
`42/48`	839,801	464,941	335,698	322,758	680,513	348,478	125,261	130,410	154,863	201,104
`42`	54,117	122,505	147,006	92,811	92,734	85,000	85,000	85,000	85,000	85,000
`43`	-	-	0	24,953	-	-	-	-	-	-
`430/8`	-	-	0	24,953	-	-	-	-	-	-
`44`	64,803	48,790	9,552	40,580	161,463	13,241	24,200	11,815	20,547	54,650
`440/4`	64,803	48,790	9,552	40,580	161,463	13,241	24,200	11,815	20,547	54,650
`45`	156,426	151,537	179,139	164,414	156,317	190,712	16,061	30,867	49,316	61,454
`450/3`	43,329	30,453	62,992	43,968	17,500	25,475	16,061	30,867	49,316	61,454
`454/9`	113,098	121,084	116,148	120,445	138,817	165,237	-	-	-	-
`47/48`	564,455	142,110	-	0	270,000	59,525	-	2,727	-	-
`492/3`	3,606	9,931	6,595	6,748	6,836	9,391	11,200	14,275	3,896	6,011
Income statement
`76A`	4,500	-	-	-	-	-	-	-	-	-
`9900`	1.7m	1.8m	1.7m	1.7m	1.8m	1.6m	142,772	161,968	159,766	201,496
`62`	1.1m	1.1m	1.2m	1.2m	1.3m	1.1m	-	-	-	-
`630`	73,072	132,273	129,934	125,463	112,295	104,130	-	-	-	1,261
`640/8`	7,981	4,952	1,818	703	1,112	5,299	167	165	163	103
`66A`	1,631	-	-	-	-	-	-	-	-	-
`9901`	594,969	553,124	404,850	398,238	373,841	406,365	142,605	161,803	159,603	200,132
`75/76B`	11,681	15,474	0	0	0	50,003	61,672	36,803	39,786	19,892
`75`	11,681	15,474	0	0	0	50,003	61,672	36,803	39,786	19,892
`65/66B`	4,465	8,411	10,846	14,383	15,801	19,738	20,799	25,379	16,503	27,900
`65`	4,465	8,411	10,846	14,383	15,801	19,738	20,799	25,379	16,503	27,900
`9903`	602,185	560,187	394,004	383,855	358,040	436,630	183,478	173,227	182,887	192,125
`67/77`	195,130	199,574	152,619	143,605	135,266	130,655	41,368	30,867	49,316	58,880
`9904`	407,055	360,613	241,385	240,250	222,774	305,975	142,110	142,360	133,571	133,245
`9905`	407,055	360,613	241,385	240,250	222,774	305,975	142,110	142,360	133,571	133,245
Appropriation of the result
`9906`	407,055	360,613	241,385	240,250	222,774	185,531	142,110	142,360	133,571	133,245
`14P`	-	-	-	-	0	-120,444	-	-	-	-
`791/2`	564,455	142,110	-	-	-	-	-	-	-	-
`691/2`	407,055	360,613	241,385	240,250	222,774	130,531	142,110	142,360	133,571	133,245
`6920`	-	-	-	-	-	-	-	-	-	15,000
`6921`	407,055	360,613	241,385	240,250	222,774	130,531	142,110	142,360	133,571	118,245
`694/7`	564,455	142,110	-	-	0	55,000	-	-	-	-
`694`	564,455	142,110	-	-	0	55,000	-	-	-	-
Social balance sheet
`9087`	15	15.9	16.2	18.5	20	19	-	-	-	-
Hours worked`1013`	25,887	27,449	28,068	31,433	33,847	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	09-03-2026	2026-00050381	PDF
31-12-2024	abbreviated format	20-03-2025	2025-00050684	PDF
31-12-2023	abbreviated format	23-05-2024	2024-00093624	PDF
31-12-2022	abbreviated format	20-06-2023	2023-00139007	PDF
31-12-2021	abbreviated format	28-06-2022	2022-20098646	PDF
31-12-2020	abbreviated format	16-08-2021	2021-48500524	PDF
31-12-2019	abbreviated format	18-03-2020	2020-06900038	PDF
31-12-2018	abbreviated format	15-03-2019	2019-06900551	PDF
31-12-2017	abbreviated format	19-04-2018	2018-10000427	PDF
31-12-2016	abbreviated format	28-07-2017	2017-36500500	PDF

Year	Entries	Awarded	Paid
2025	1	€5,272	€5,272
2024	1	€1,551	€2,031
2023	1	€2,736	€3,138
2022	1	€5,214	€5,214

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
668,040	685,396	534,784	523,701	486,136	510,495	-	-	-	201,393
480,127	492,885	371,319	365,713	335,069	410,105	-	-	-	134,506
88,444	113,135	13,417	21,290	109,008	764,397	-	-	-	1.4m
-200,952	128,144	6,308	-292,668	65,882	494,416	45,106	-60,631	60,927	-
966,820	1.2m	1.1m	872,394	624,696	520,851	-46,100	-100,135	-20,502	-44,329
57.2%	70.9%	67.3%	55.7%	34.5%	28.7%	46.1%	38.0%	26.4%	17.7%
2.15	3.58	4.22	3.70	1.92	2.49	0.63	0.23	0.87	0.78
0.75	0.41	0.49	0.80	1.90	2.49	1.17	1.63	2.78	4.65
36.1%	28.0%	22.6%	29.1%	38.0%	84.3%	20.3%	25.5%	32.0%	47.0%
20.6%	19.9%	15.2%	16.2%	13.1%	24.2%	9.3%	9.7%	8.5%	8.3%
over 100	81.49	49.31	36.41	30.77	25.86	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	15	16	16	18	20
full-time	13	13	15	17	18
part-time	2	3	1	1	2
in full-time equivalents	14.7	15.5	15.8	17.8	19.6
	15	15.9	16.2	18.5	20
On a permanent contract	15	16	16	18	20
Joined	2	3	2	2	2
Left	3	3	4	4	2

Stabitec

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

57.2%

2.15

20.6%

Staff

€70,373

-1 person

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €14,773 awarded, €15,655 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on Stabitec

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€88,444	€113,135	€12,917	€21,290	€98,388
Intangible fixed assets	-	-	-	-	€4,620
Financial fixed assets	€0	-	€500	-	€6,000
	€73,072	€132,273	€129,934	€125,463	€112,295

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency57.2%

Current ratio2.15

Return on assets20.6%

Staff

Staff cost per FTE€70,373

Joined and left-1 person

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €14,773 awarded, €15,655 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on Stabitec

Next steps

in €m

in euro

57.2%

2.15

20.6%

€70,373

-1 person