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Home / Search companies / Printing and reproduction of recorded media / TEST OV / Financials

TEST OV

Brussels ·KBO/BCE: BE 0454.802.118

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	1.4m	1.3m	1.3m	1.3m	1.4m	1.4m	1.5m	1.7m	1.8m	1.4m	1.6m	780,870	358,101	356,050	386,419	292,505	352,417	336,124	436,470
`21/28`	1.1m	1.2m	1.1m	1.2m	1.2m	1.2m	1.3m	1.4m	1.4m	1.1m	1.1m	641,254	198,813	239,470	253,688	185,329	208,960	185,788	204,333
`22/27`	1.1m	1.2m	1.1m	1.1m	1.2m	1.2m	1.3m	1.4m	1.3m	1.1m	1.1m	628,099	185,658	226,315	240,533	178,074	197,105	173,933	192,479
`22`	802,636	787,810	819,852	854,615	889,378	924,142	958,905	978,010	1.0m	1.0m	1.1m	558,987	74,004	78,215	83,333	88,451	84,218	95,652	107,085
`23`	56,034	30,518	35,292	18,182	26,306	17,072	21,955	32,276	35,804	39,454	18,944	30,049	44,848	64,425	61,109	46,490	57,465	63,297	65,046
`24`	264,959	392,462	281,576	270,992	310,338	278,095	334,672	360,633	306,559	11,280	16,648	35,600	62,766	78,302	89,386	40,870	52,403	11,100	14,920
`26`	-	-	-	-	-	-	-	-	-	-	-	3,464	4,041	5,373	6,705	2,264	3,018	3,884	5,427
`28`	13,100	13,100	13,100	13,395	13,395	13,425	13,425	13,290	13,290	13,155	13,155	13,155	13,155	13,155	13,155	7,255	11,855	11,855	11,855
`29/58`	223,661	102,868	155,490	157,152	135,854	126,123	144,122	266,183	443,314	331,234	448,858	139,616	159,288	116,580	132,731	107,176	143,457	150,335	232,136
`3`	3,000	5,036	9,999	10,558	13,934	14,645	14,694	20,165	21,975	121,947	24,490	27,414	27,692	32,628	32,989	35,673	33,701	32,895	34,591
`30/36`	3,000	5,036	9,999	10,558	13,934	14,645	14,694	20,165	21,975	21,947	24,490	27,414	27,692	32,628	32,989	35,673	33,701	32,895	34,591
`37`	-	-	-	-	-	-	-	-	-	100,000	-	-	-	-	-	-	-	-	-
`40/41`	174,973	44,421	95,375	95,233	92,702	88,108	108,688	170,602	282,810	62,479	388,467	94,982	109,391	75,300	92,088	62,198	71,250	100,406	173,113
`40`	174,973	34,607	93,165	80,981	58,450	55,637	46,217	72,888	93,441	26,148	386,599	94,982	109,391	72,008	80,837	54,467	65,163	96,435	171,978
`41`	-	9,814	2,211	14,252	34,252	32,471	62,471	97,714	189,369	36,331	1,868	-	-	3,292	11,251	7,731	6,087	3,971	1,135
`54/58`	44,519	53,411	49,967	50,357	29,069	23,220	20,592	75,187	138,042	146,320	35,413	16,732	21,733	8,503	7,293	3,845	33,864	12,835	20,290
`490/1`	1,169	-	149	1,004	149	149	149	228	488	488	488	488	472	149	361	5,460	4,641	4,200	4,143
Balance sheet: equity and liabilities
`10/49`	1.4m	1.3m	1.3m	1.3m	1.4m	1.4m	1.5m	1.7m	1.8m	1.4m	1.6m	780,870	358,101	356,050	386,419	292,505	352,417	336,124	436,470
`10/15`	878,658	859,027	870,183	818,795	824,172	853,687	858,865	874,036	888,270	835,821	702,472	137,211	106,793	113,114	98,018	95,860	75,218	84,759	63,975
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`10`	-	-	-	-	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	748,189	713,770	711,209	636,790	632,371	637,951	623,532	649,112	714,693	650,273	675,854	111,859	86,859	86,859	71,859	66,859	51,859	56,859	36,859
`130/1`	-	-	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	-	-	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	228,189	253,770	279,350	304,931	330,511	356,092	381,672	407,253	432,833	458,414	483,994	-	-	-	-	-	-	-	-
`133`	520,000	460,000	430,000	330,000	300,000	280,000	240,000	240,000	280,000	190,000	190,000	110,000	85,000	85,000	70,000	65,000	50,000	55,000	35,000
`14`	11,759	8,687	4,542	9,713	1,649	7,722	9,459	3,395	3,991	7,079	8,027	6,760	1,342	7,663	6,570	8,415	1,776	5,320	3,539
`15`	100,117	117,978	135,839	153,700	171,561	189,422	207,283	202,937	150,995	159,877	-	-	-	-	997	1,994	2,991	3,988	4,985
`17/49`	481,733	467,731	435,128	495,541	551,100	505,169	614,214	776,356	911,303	593,032	850,592	643,658	251,308	242,935	288,400	196,645	277,199	251,364	372,495
`17`	210,472	281,088	210,736	283,754	366,556	370,655	439,433	507,919	572,396	345,821	371,331	507,526	125,541	65,463	49,972	84,160	124,124	129,757	142,655
`170/4`	210,472	281,088	210,736	283,754	366,556	370,655	439,433	507,919	572,396	345,821	371,331	507,526	125,541	65,463	49,972	84,160	124,124	129,757	142,655
`42/48`	271,261	186,643	224,392	211,787	184,543	134,515	174,782	268,437	338,907	247,211	479,262	136,132	125,766	177,473	238,428	112,485	153,074	121,608	229,841
`42`	72,499	65,914	73,018	82,802	81,444	68,778	67,655	64,477	63,121	25,510	24,668	18,418	26,046	45,160	35,651	39,964	43,132	37,634	37,904
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,227	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,227	-	-	-
`44`	149,341	95,298	91,785	67,929	44,911	34,227	44,954	146,310	174,003	167,636	329,740	87,028	52,844	106,293	161,819	34,252	80,500	16,610	144,523
`440/4`	149,341	95,298	91,785	67,929	44,911	34,227	44,954	146,310	174,003	167,636	329,740	87,028	52,844	106,293	161,819	34,252	80,500	16,610	144,523
`45`	44,951	18,702	43,841	32,484	29,617	31,510	19,315	14,793	58,925	8,932	114,348	18,980	11,170	10,113	5,051	12,723	9,188	29,350	26,586
`450/3`	38,171	16,442	41,581	32,484	16,057	26,990	14,795	12,533	58,925	6,458	114,348	18,980	11,170	6,417	2,542	5,561	964	24,688	17,821
`454/9`	6,780	2,260	2,260	-	13,560	4,520	4,520	2,260	-	2,474	-	-	-	3,696	2,509	7,162	8,224	4,662	8,765
`47/48`	4,469	6,729	15,748	28,571	28,571	-	42,857	42,857	42,857	45,134	10,506	11,706	35,706	15,907	35,907	19,319	20,254	38,014	20,828
Income statement
`76A`	13,336	-	-	700	200	1,000	4,000	1,750	2,500	-	65,253	-	12,000	100	-	-	-	-	-
`9900`	209,231	177,713	217,290	157,263	124,477	128,455	135,414	105,130	273,445	93,210	113,237	133,805	115,299	113,169	109,479	102,141	92,777	153,498	112,766
`62`	-	-	-	-	-	-	-	-	-	-	116	280	269	1,104	16,952	4,827	25,283	29,453	38,193
`630`	140,188	131,503	106,243	98,599	99,474	109,625	111,590	104,105	93,982	63,450	77,282	55,337	85,362	74,970	73,794	54,476	58,903	43,213	52,048
`631/4`	-	-	-	-	-	-	-	-	-	-	-10,299	10,299	-	-	-	634	-	-	-
`640/8`	17,245	32,480	15,806	6,260	7,846	6,355	6,184	9,377	7,730	7,068	5,153	14,438	7,574	8,439	7,297	6,841	6,778	8,127	6,081
`66A`	-	-	-	-	5,333	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	51,798	13,729	95,240	52,405	11,823	12,476	17,640	-8,352	171,732	22,691	40,985	53,451	22,094	28,656	11,436	35,363	1,813	72,704	16,444
`75/76B`	18,157	18,266	17,927	17,862	17,881	17,866	17,987	15,822	8,957	17,960	202	69	102	1,435	1,132	1,851	1,637	1,486	1,417
`75`	18,157	18,266	17,927	17,862	17,881	17,866	17,987	15,822	8,957	17,960	202	69	102	1,435	1,132	1,851	1,637	1,486	1,417
`65/66B`	12,696	11,550	7,913	9,534	11,515	11,463	15,925	19,598	17,557	17,812	15,855	7,155	5,786	7,841	7,512	10,986	11,807	11,213	12,051
`65`	12,696	11,550	7,913	9,534	11,515	11,463	15,925	19,598	17,557	17,812	15,855	7,155	5,786	7,841	7,512	10,986	11,807	11,213	12,051
`9903`	57,260	20,446	105,254	60,734	18,189	18,879	19,702	-12,127	163,133	22,839	90,585	46,364	28,411	22,350	5,056	26,228	-8,357	62,977	5,810
`67/77`	19,768	13,741	36,006	19,678	1,271	6,196	-3,639	11,192	58,945	6,509	36,935	15,946	10,732	6,257	1,900	4,589	187	23,548	-
`9904`	37,492	6,705	69,249	41,055	16,918	12,683	23,340	-23,319	104,188	16,329	53,650	30,418	17,679	16,093	3,156	21,638	-8,544	39,429	5,810
`789`	25,581	25,581	25,581	25,581	25,581	25,581	25,581	25,581	25,581	25,581	27,617	-	-	-	-	-	-	-	-
`9905`	63,072	32,286	94,829	66,636	42,498	38,263	48,921	2,261	129,768	41,910	81,266	30,418	17,679	16,093	3,156	21,638	-8,544	39,429	5,810
Appropriation of the result
`9906`	71,759	36,828	104,542	68,285	50,220	47,722	52,316	6,252	136,848	49,936	88,027	31,760	25,342	22,663	11,570	23,415	-3,224	42,968	8,539
`14P`	8,687	4,542	9,713	1,649	7,722	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	40,000	-	-	-	-	-	-	-	-	5,000	-	-
`691/2`	60,000	28,141	100,000	30,000	20,000	40,000	-	-	90,000	-	80,000	25,000	-	15,000	5,000	15,000	-	20,000	5,000
`6921`	60,000	28,141	100,000	30,000	20,000	40,000	-	-	90,000	-	80,000	25,000	-	15,000	5,000	15,000	-	20,000	5,000
`694/7`	-	-	-	28,571	28,571	-	42,857	42,857	42,857	42,857	-	-	24,000	-	-	-	-	17,647	-
`694`	-	-	-	28,571	28,571	-	42,857	42,857	42,857	42,857	-	-	24,000	-	-	-	-	17,647	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.2	0.1	0.5	0.5	0.5
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	32	287	94	924	928	967
Document	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
30-09-2025	abbreviated format	11-03-2026	2026-00052064	PDF
30-09-2024	abbreviated format	26-02-2025	2025-00039333	PDF
30-09-2023	abbreviated format	28-03-2024	2024-00051491	PDF
30-09-2022	abbreviated format	30-03-2023	2023-00048678	PDF
30-09-2021	abbreviated format	06-04-2022	2022-20000848	PDF
30-09-2020	abbreviated format	23-03-2021	2021-08200395	PDF
30-09-2019	abbreviated format	19-03-2020	2020-07000398	PDF
30-09-2018	abbreviated format	20-03-2019	2019-07500074	PDF
30-09-2017	abbreviated format	06-03-2018	2018-06400043	PDF
30-09-2016	abbreviated format	16-03-2017	2017-06500359	PDF
30-09-2015	abbreviated format	29-02-2016	2016-05400217	PDF
30-09-2014	abbreviated format	01-06-2015	2015-14100193	PDF
30-09-2013	abbreviated format	13-03-2014	2014-06300495	PDF
30-09-2012	abbreviated format	29-03-2013	2013-07900232	PDF
30-09-2011	abbreviated format	27-03-2012	2012-07000553	PDF
30-09-2010	abbreviated format	29-03-2011	2011-07100376	PDF
30-09-2009	abbreviated format	30-03-2010	2010-08300041	PDF
30-09-2008	abbreviated format	26-03-2009	2009-09000112	PDF
30-09-2007	abbreviated format	27-02-2008	2008-05700035	PDF
30-09-2006	abbreviated format	23-03-2007	2007-08802550	PDF
30-09-2005	abbreviated format	21-03-2006	2006-08002712	PDF
30-09-2004	abbreviated format	29-03-2005	2005-09603829	PDF
30-09-2003	abbreviated format	03-03-2004	2004-06300562	PDF
30-09-2002	abbreviated format	28-02-2003	2003-05804800	PDF
30-09-2001	abbreviated format	25-03-2002	2002-07502952	PDF
30-09-2000	abbreviated format	28-03-2001	2001-08202127	PDF
30-09-1999	abbreviated format	24-03-2000	2000-07604507	PDF
30-09-1998	abbreviated format	26-04-1999	1999-08304145	PDF
30-09-1997	abbreviated format	27-03-1998	1998-05503857	PDF
30-09-1996	abbreviated format	07-03-1997	1997-03104438	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
191,986	145,233	201,483	151,004	111,298	122,100	129,230	95,753	265,715	86,141	118,267	108,788	107,456	103,625	85,230	89,839	60,716	115,917	68,491
177,680	138,208	175,492	139,654	116,392	122,307	134,931	80,786	198,170	79,780	130,932	85,755	103,040	91,062	76,949	76,114	50,359	82,641	57,857
111,756	205,573	99,175	16,365	112,021	13,401	56,339	132,056	352,621	56,863	613,491	497,778	44,705	60,752	136,253	35,445	82,075	24,668	69,201
-8,891	3,443	-390	21,288	5,849	2,629	-54,596	-62,855	-8,279	110,908	18,681	-5,000	13,230	1,210	3,448	-30,019	21,029	-7,455	-
-47,599	-83,776	-68,902	-54,634	-48,689	-8,392	-30,659	-2,254	104,408	84,023	-30,404	3,484	33,522	-60,893	-105,697	-5,309	-9,617	28,728	2,296
64.6%	64.7%	66.7%	62.3%	59.9%	62.8%	58.3%	53.0%	49.4%	58.5%	45.2%	17.6%	29.8%	31.8%	25.4%	32.8%	21.3%	25.2%	14.7%
0.82	0.55	0.69	0.74	0.74	0.94	0.82	0.99	1.31	1.34	0.94	1.03	1.27	0.66	0.56	0.95	0.94	1.24	1.01
0.81	0.52	0.65	0.69	0.66	0.83	0.74	0.92	1.24	0.85	0.89	0.82	1.05	0.47	0.42	0.64	0.72	0.97	0.86
0.55	0.54	0.50	0.61	0.67	0.59	0.72	0.89	1.03	0.71	1.21	4.69	2.35	2.15	2.94	2.05	3.69	2.97	5.82
4.3%	0.8%	8.0%	5.0%	2.1%	1.5%	2.7%	-2.7%	11.7%	2.0%	7.6%	22.2%	16.6%	14.2%	3.2%	22.6%	-11.4%	46.5%	9.1%
2.8%	0.5%	5.3%	3.1%	1.2%	0.9%	1.6%	-1.4%	5.8%	1.1%	3.5%	3.9%	4.9%	4.5%	0.8%	7.4%	-2.4%	11.7%	1.3%
15.12	12.57	25.46	15.84	9.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€111,756	€205,573	€99,175	€16,365	€112,021
	€140,188	€131,503	€106,243	€98,599	€99,474

TEST OV

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

64.6%

0.82

2.8%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TEST OV

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency64.6%

Current ratio0.82

Return on assets2.8%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TEST OV

Next steps

in euro

in euro

64.6%

0.82

2.8%