TBO (0478.800.611): financials and annual accounts

TBO

Auderghem ·KBO/BCE: BE 0478.800.611

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`	45,387	44,922	42,791	42,321	41,845	25,731	16,143	15,609	16,498	18,486	20,412	22,698	25,129	27,805	28,798	21,162	20,298	22,258	15,739	21,535
`21/28`	673	-	5,765	12,100	18,435	-	-	2,893	5,785	-	2,975	5,951	8,926	11,902	-	-	-	6,406	12,811	19,029
`22/27`	673	-	5,765	12,100	18,435	-	-	2,893	5,785	-	2,975	5,951	8,926	11,902	-	-	-	6,406	12,811	18,879
`23`	673	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`24`	-	-	5,765	12,100	18,435	-	-	2,893	5,785	-	2,975	5,951	8,926	11,902	-	-	-	6,406	12,811	18,879
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150
`29/58`	44,714	44,922	37,026	30,221	23,410	25,731	16,143	12,716	10,713	18,486	17,437	16,747	16,203	15,903	28,798	21,162	20,298	15,852	2,928	2,506
`40/41`	21,336	20,186	7,272	-	5,831	1,444	1,078	1,407	1,532	-	309	241	121	-	11,585	7,724	8,155	8,931	2,077	1,706
`40`	-	611	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-
`41`	21,336	19,575	7,272	-	5,831	1,444	1,078	1,407	1,532	-	309	241	121	-	1,585	7,724	8,155	8,931	2,077	1,706
`54/58`	23,378	24,735	29,754	30,221	17,578	24,287	15,065	11,309	9,181	18,486	17,128	16,506	16,082	15,903	17,213	13,438	12,143	6,921	851	800
`490/1`	-	1	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	45,387	44,922	42,791	42,321	41,845	25,731	16,143	15,609	16,498	18,486	20,412	22,698	25,129	27,805	28,798	21,162	20,298	22,258	15,739	21,535
`10/15`	44,430	43,191	42,019	41,161	40,538	24,747	15,633	15,425	16,376	17,720	19,295	20,553	22,005	22,922	21,375	21,041	20,106	21,377	6,373	6,111
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	124	124	124	124	124	124	124	124	123	1,784	3,456	5,113	6,790	8,467	81	64	17	17	-	-
`130/1`	124	124	124	124	124	124	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	124	124	123	106	101	81	81	81	81	64	17	17	-	-
`1311`	124	124	124	124	124	124	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	1,678	3,355	5,032	6,709	8,386	-	-	-	-	-	-
`14`	25,706	24,467	23,295	22,437	21,814	6,023	-3,091	-3,299	-2,347	-2,664	-2,761	-3,160	-3,385	-4,145	2,694	2,377	1,489	2,760	-12,227	-12,489
`16`	-	-	-	-	-	-	-	-	-	558	1,117	1,676	2,235	2,794	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	-	-	558	1,117	1,676	2,235	2,794	-	-	-	-	-	-
`17/49`	957	1,731	772	1,160	1,307	984	510	184	122	208	-	469	889	2,089	7,423	121	192	881	9,366	15,424
`42/48`	957	1,678	772	1,160	1,307	984	510	184	122	208	-	469	888	2,089	7,423	121	192	881	9,366	15,423
`44`	576	1,064	561	3	-	664	510	121	122	-	-	469	888	926	509	121	105	794	818	873
`440/4`	576	1,064	561	3	-	664	510	121	122	-	-	469	888	926	509	121	105	794	818	873
`45`	381	614	211	172	-	-	-	-	-	208	-	-	-	448	-	-	87	87	86	86
`450/3`	381	614	211	172	-	-	-	-	-	208	-	-	-	448	-	-	87	87	86	86
`47/48`	-	-	-	985	1,307	320	-	63	-	-	-	-	-	715	6,914	-	-	-	8,462	14,464
`492/3`	-	53	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	1
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,150	29,911
`76A`	-	-	-	-	826	-	-	-	991	-	-	-	-	11,180	-	-	-	-	-	-
`9900`	1,218	6,889	7,620	7,450	16,870	9,159	3,717	2,561	1,788	2,026	1,849	1,078	2,195	-2,702	1,194	12,840	16,202	16,826	15,883	17,672
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,267	12,239
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,702	9,761	9,270	9,000	9,000
`630`	283	5,765	6,335	6,335	573	-	2,893	2,892	2,892	2,975	2,976	2,975	2,976	2,975	-	-	6,406	6,405	6,406	6,293
`640/8`	614	614	575	447	-	-	575	575	760	1,150	664	89	664	1,044	764	664	664	764	189	179
`9901`	321	510	710	668	16,297	9,159	249	-906	-1,864	-2,099	-1,791	-1,986	-1,445	-6,721	430	474	-629	387	288	2,200
`75/76B`	1,108	815	193	-	-	-	-	-	-	-	1	-	-	1	-	497	590	-	2	-
`75`	1,108	815	193	-	-	-	-	-	-	-	1	-	-	1	-	497	590	-	2	-
`65/66B`	190	153	45	45	49	45	41	46	38	35	27	25	30	35	31	36	37	37	28	35
`65`	190	153	45	45	49	45	41	46	38	35	27	25	30	35	31	36	37	37	28	35
`9903`	1,239	1,172	858	623	16,248	9,114	208	-952	-1,902	-2,134	-1,817	-2,011	-1,475	4,425	399	935	-76	350	262	2,165
`67/77`	-	-	-	-	457	-	-	-	-	-	-	-	-	84	65	-	1,195	-	-	-
`9904`	1,239	1,172	858	623	15,791	9,114	208	-952	-1,343	-1,575	-1,258	-1,452	-917	1,547	334	935	-1,271	350	262	2,165
`789`	-	-	-	-	-	-	-	-	1,677	1,677	1,677	1,677	1,678	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	8,386	-	-	-	-	-	-
`9905`	1,239	1,172	858	623	15,791	9,114	208	-952	334	102	419	225	761	-6,839	334	935	-1,271	350	262	2,165
Appropriation of the result
`9906`	25,706	24,467	23,295	22,437	21,814	6,023	-3,091	-3,299	-2,330	-2,659	-2,741	-3,160	-3,385	-4,145	2,711	2,424	1,489	-11,877	-12,227	-12,489
`14P`	24,467	23,295	22,437	21,814	6,023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	17	5	20	-	-	-	17	47	-	17	-	-
`6920`	-	-	-	-	-	-	-	-	17	5	20	-	-	-	17	47	-	17	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00362306	PDF
31-12-2024	micro format	16-07-2025	2025-00274396	PDF
31-12-2023	micro format	31-07-2024	2024-00309919	PDF
31-12-2022	micro format	28-07-2023	2023-00284419	PDF
31-12-2021	micro format	28-07-2022	2022-20233949	PDF
31-12-2020	micro format	30-07-2021	2021-43400411	PDF
31-12-2019	micro format	31-07-2020	2020-38100227	PDF
31-12-2018	micro format	10-07-2019	2019-31300579	PDF
31-12-2017	micro format	30-07-2018	2018-39900298	PDF
31-12-2016	micro format	31-07-2017	2017-39500309	PDF
31-12-2015	full format	29-07-2016	2016-38300230	PDF
31-12-2014	full format	31-07-2015	2015-38500490	PDF
31-12-2013	full format	29-08-2014	2014-56600066	PDF
31-12-2012	full format	25-07-2013	2013-35000395	PDF
31-12-2011	full format	31-07-2012	2012-37000298	PDF
31-12-2010	full format	29-07-2011	2011-37100576	PDF
31-12-2009	full format	28-07-2010	2010-35700091	PDF
31-12-2008	full format	30-07-2009	2009-50400105	PDF
31-12-2007	full format	25-07-2008	2008-46300223	PDF
31-12-2006	full format	25-07-2007	2007-46200091	PDF
31-12-2005	full format	28-07-2006	2006-56500100	PDF
31-12-2004	full format	05-08-2005	2005-63203152	PDF
31-12-2003	full format	12-07-2004	2004-44000873	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
604	6,275	7,045	7,003	16,870	-	3,142	1,986	1,028	876	1,185	989	1,531	-3,746	-	-	5,777	6,792	6,694	8,493
1,522	6,937	7,193	6,958	16,364	-	3,101	1,940	1,549	1,400	1,718	1,523	2,059	4,522	-	-	5,135	6,755	6,668	8,458
956	0	0	0	19,008	-	0	0	8,677	0	0	0	0	14,877	-	-	0	0	338	-
-1,357	-5,019	-467	12,643	-6,709	9,222	3,756	2,128	-9,305	1,358	622	424	179	-1,310	3,775	1,295	5,222	6,070	51	-
43,757	43,244	36,254	29,061	22,103	24,747	15,633	12,532	10,591	18,278	-	16,278	15,315	13,814	21,375	21,041	20,106	14,971	-6,438	-12,917
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0%	7.4%
97.9%	96.1%	98.2%	97.3%	96.9%	96.2%	96.8%	98.8%	99.3%	95.9%	94.5%	90.5%	87.6%	82.4%	74.2%	99.4%	99.1%	96.0%	40.5%	28.4%
46.72	26.77	47.96	26.05	17.91	26.15	31.65	69.11	87.81	88.88	-	35.71	18.25	7.61	3.88	-	-	17.99	0.31	0.16
0.02	0.04	0.02	0.03	0.03	0.04	0.03	0.01	0.01	0.01	-	0.02	0.04	0.09	0.35	0.01	0.01	0.04	1.47	2.52
2.8%	2.7%	2.0%	1.5%	39.0%	36.8%	1.3%	-6.2%	-8.2%	-8.9%	-6.5%	-7.1%	-4.2%	6.7%	1.6%	4.4%	-6.3%	1.6%	4.1%	35.4%
2.7%	2.6%	2.0%	1.5%	37.7%	35.4%	1.3%	-6.1%	-8.1%	-8.5%	-6.2%	-6.4%	-3.6%	5.6%	1.2%	4.4%	-6.3%	1.6%	1.7%	10.1%
3.18	41.01	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25 days	21 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21 days	26 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€956	-	-	-	€19,008
	€283	€5,765	€6,335	€6,335	€573

TBO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

97.9%

46.72

2.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TBO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency97.9%

Current ratio46.72

Return on assets2.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TBO

Next steps

in euro

in euro

97.9%

46.72

2.7%