The Performance Platform (0606.983.636): financials and annual accounts

The Performance Platform

Etterbeek ·KBO/BCE: BE 0606.983.636

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	124,868	109,515	7,054	93,829	133,112	6,298	15,829	270,301	231,924	615,603	426,882
`20`	-	-	-	-	-	-	89	626	1,163	1,700	2,237
`21/28`	195	195	195	-	-	-	-	-	-	77,075	24,704
`22/27`	-	-	-	-	-	-	-	-	-	77,075	22,467
`24`	-	-	-	-	-	-	-	-	-	77,075	22,467
`28`	195	195	195	-	-	-	-	-	-	-	-
`29/58`	124,673	109,320	6,859	93,829	133,112	6,298	15,740	269,674	230,760	536,828	402,177
`3`	-	-	-	-	-	-	-	120,000	145,000	313,000	325,000
`30/36`	-	-	-	-	-	-	-	120,000	145,000	313,000	325,000
`40/41`	74,550	104,911	543	36,000	129,178	826	7,350	148,072	3,888	102,081	22,473
`40`	74,550	104,500	197	36,000	129,000	-	-	138,000	-	46,340	247
`41`	-	411	346	-	178	826	7,350	10,072	3,888	55,741	22,227
`54/58`	50,123	3,935	5,975	57,829	3,934	5,473	8,389	1,602	81,872	119,923	54,704
`490/1`	-	473	341	-	-	-	-	-	-	1,824	-
Balance sheet: equity and liabilities
`10/49`	124,868	109,515	7,054	93,829	133,112	6,298	15,829	270,301	231,924	615,603	426,882
`10/15`	-13,529	-306,203	-408,427	-404,521	-392,392	-512,733	-495,963	-295,733	-338,805	-112,139	-72,019
`10/11`	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`100`	-	-	-	-	-	-	25,000	25,000	25,000	25,000	25,000
`14`	-38,529	-331,203	-433,427	-429,521	-417,392	-537,733	-520,963	-320,733	-363,805	-137,139	-97,019
`17/49`	138,398	415,718	415,482	498,351	525,504	519,031	511,793	566,034	570,728	727,742	498,900
`42/48`	138,398	415,718	415,482	498,351	525,504	519,031	511,793	566,034	570,728	727,742	498,900
`44`	338	399	163	46,307	185	589	10,882	17,016	18,000	67,013	17,948
`440/4`	338	399	163	46,307	185	589	10,882	17,016	18,000	67,013	17,948
`45`	46,240	-	-	26,724	-	-	-	-	-	-	225
`450/3`	46,240	-	-	26,724	-	-	-	-	-	-	225
`47/48`	91,819	415,319	415,319	425,319	525,319	518,442	500,911	549,018	552,728	660,728	480,727
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	1,454
`9900`	293,423	102,899	-3,113	-1,528	127,916	-128,759	-71,614	-131,005	-108,226	49,008	-91,688
`60/61`	-	-	-	-	-	-	-	-	-	-	93,142
`630`	-	-	-	-	-	89	537	537	537	20,929	4,941
`631/4`	-	-	-	-	-	-120,000	120,000	-175,000	107,500	67,500	-
`640/8`	400	399	534	10,385	348	348	348	348	10,348	496	348
`9901`	293,023	102,500	-3,648	-11,913	127,569	-9,196	-192,498	43,111	-226,610	-39,917	-96,977
`75/76B`	-	-	-	-	-	-	-	-	-	1	11
`75`	-	-	-	-	-	-	-	-	-	1	11
`65/66B`	349	276	259	217	7,228	7,573	7,732	39	56	204	53
`65`	349	276	259	217	7,228	7,573	7,732	39	56	204	53
`9903`	292,674	102,224	-3,906	-12,129	120,341	-16,769	-200,230	43,072	-226,666	-40,120	-97,019
`9904`	292,674	102,224	-3,906	-12,129	120,341	-16,769	-200,230	43,072	-226,666	-40,120	-97,019
`9905`	292,674	102,224	-3,906	-12,129	120,341	-16,769	-200,230	43,072	-226,666	-40,120	-97,019
Appropriation of the result
`9906`	-38,529	-331,203	-433,427	-429,521	-417,392	-537,733	-520,963	-320,733	-363,805	-137,139	-97,019
`14P`	-331,203	-433,427	-429,521	-417,392	-537,733	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00233900	PDF
31-12-2024	micro format	25-06-2025	2025-00189808	PDF
31-12-2023	micro format	03-06-2024	2024-00110877	PDF
31-12-2022	micro format	05-10-2023	2023-00479049	PDF
31-12-2021	micro format	21-10-2022	2022-20471191	PDF
31-12-2020	micro format	12-10-2021	2021-71700329	PDF
31-12-2019	micro format	30-11-2020	2020-73300477	PDF
31-12-2018	micro format	25-06-2019	2019-22100411	PDF
31-12-2017	micro format	08-08-2018	2018-44300544	PDF
31-12-2016	full format	06-07-2017	2017-27900268	PDF
31-12-2015	full format	30-08-2016	2016-52500557	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
-	-	-	-	-	-9,107	-191,961	43,648	-226,073	-18,988	-92,036
-	-	-	-	-	-16,680	-199,693	43,609	-226,129	-19,191	-92,078
-	-	195	-	-	0	0	0	-75,375	75,000	26,960
46,188	-2,040	-51,855	53,896	-1,539	-2,917	6,787	-80,270	-38,051	65,219	-
-13,724	-306,398	-408,622	-404,521	-392,392	-512,733	-496,053	-296,360	-339,968	-190,914	-96,723
-10.8%	-279.6%	-	-431.1%	-294.8%	-	-	-109.4%	-146.1%	-18.2%	-16.9%
0.90	0.26	0.02	0.19	0.25	0.01	0.03	0.48	0.40	0.74	0.81
0.90	0.26	0.02	0.19	0.25	0.01	0.03	0.26	0.15	0.31	0.15
234.4%	93.3%	-55.4%	-12.9%	90.4%	-266.3%	-	15.9%	-97.7%	-6.5%	-22.7%
-	-	-	-	-	-	-	-	-	-	62 days
-	-	-	-	-	-	-	-	-	-	70 days

The Performance Platform

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-10.8%

0.90

234.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on The Performance Platform

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-10.8%

Current ratio0.90

Return on assets234.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on The Performance Platform

Next steps

in euro

in euro

-10.8%

0.90

234.4%