THOMAS LIENARD (0641.918.779): financials and annual accounts

THOMAS LIENARD

Uccle ·KBO/BCE: BE 0641.918.779

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	204,294	246,288	241,055	205,360	565,724	425,017	344,021	503,872	334,758	136,006	39,552
`21/28`	21,356	7,408	0	11,983	24,130	36,894	48,863	3,742	5,592	2,525	-
`22/27`	21,356	7,408	0	11,983	24,130	36,894	48,863	3,742	5,592	2,525	-
`24`	20,333	7,408	0	11,360	22,883	35,024	46,370	3,742	5,592	2,525	-
`26`	1,023	-	0	623	1,246	1,870	2,493	-	-	-	-
`29/58`	182,937	238,879	241,055	193,377	541,594	388,124	295,159	500,131	329,166	133,481	39,552
`40/41`	106,961	118,232	60,783	64,326	73,431	26,083	32,532	32,585	36,002	5,250	22,506
`40`	106,961	92,135	57,223	56,003	72,730	20,631	29,260	28,622	28,052	-	22,506
`41`	0	26,097	3,560	8,323	701	5,453	3,272	3,963	7,951	5,250	-
`50/53`	-	-	0	8,878	8,878	8,878	8,878	-	-	-	-
`54/58`	74,461	119,223	178,917	118,818	450,431	321,808	236,395	449,190	291,809	127,324	17,046
`490/1`	1,516	1,425	1,355	1,355	8,855	31,355	17,355	18,355	1,355	907	-
Balance sheet: equity and liabilities
`10/49`	204,294	246,288	241,055	205,360	565,724	425,017	344,021	503,872	334,758	136,006	39,552
`10/15`	20,790	21,489	20,573	92,312	456,145	415,754	289,773	145,330	319,072	128,408	24,152
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	6,200	6,200	6,200	6,200
`13`	1,860	1,860	1,860	73,060	126,460	126,460	172,960	132,760	79,360	32,860	588
`130/1`	-	-	-	-	1,860	1,860	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	588
`1311`	-	-	-	-	1,860	1,860	-	-	-	-	-
`132`	-	-	0	71,200	124,600	124,600	171,100	130,900	77,500	31,000	-
`133`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`14`	330	1,029	113	652	311,085	270,694	98,213	170	227,312	83,148	11,164
`17/49`	183,504	224,798	220,482	113,049	109,579	9,263	54,248	358,542	15,686	7,597	15,400
`42/48`	183,504	224,798	220,482	113,049	108,157	9,263	54,248	358,542	15,686	7,597	15,400
`44`	106	274	106	6	-	25	83	987	1,101	1,149	1,604
`440/4`	106	274	106	6	-	25	83	987	1,101	1,149	1,604
`45`	17,398	53,524	16,314	15,043	16,538	9,238	4,075	1,425	14,471	5,932	13,796
`450/3`	17,398	53,524	16,314	15,043	16,538	9,238	4,075	1,425	14,471	5,932	13,796
`47/48`	166,000	171,000	204,061	98,000	91,619	-	50,090	356,130	114	516	-
`492/3`	-	-	-	-	1,422	-	-	-	-	-	-
Income statement
`9900`	248,959	224,853	195,340	189,999	177,548	159,670	270,686	270,303	295,575	155,230	18,407
`630`	2,120	545	11,983	12,146	12,764	13,142	13,593	1,850	1,850	631	-
`631/4`	-	-	0	3,750	-	-	-	-	-	-	-
`640/8`	1,143	847	926	726	558	835	493	348	-	-	50
`66A`	-	-	-	-	-	-	-	-	4,896	-	-
`9901`	245,696	223,462	182,431	173,376	164,226	145,693	256,601	268,106	288,830	154,599	18,357
`75/76B`	313	551	272	0	-	1,312	976	1,673	-	-	-
`75`	313	551	272	0	-	1,312	976	1,673	-	-	-
`65/66B`	368	116	8,920	33	37	30	294	711	867	853	4
`65`	368	116	42	33	37	30	294	711	867	853	4
`66B`	-	0	8,878	-	-	-	-	-	-	-	-
`9903`	245,640	223,897	173,783	173,343	164,189	146,975	257,283	269,067	287,963	153,746	18,352
`67/77`	57,840	51,981	41,522	39,177	33,799	20,994	69,040	86,809	97,299	49,490	6,600
`9904`	187,800	171,917	132,261	134,167	130,391	125,981	188,243	182,258	190,663	104,256	11,752
`789`	-	0	71,200	53,400	-	46,500	31,000	-	-	-	-
`689`	-	-	-	-	-	-	71,200	53,400	46,500	31,000	-
`9905`	187,800	171,917	203,461	187,567	130,391	172,481	148,043	128,858	144,163	73,256	11,752
Appropriation of the result
`9906`	188,830	172,029	204,113	498,652	401,085	270,694	148,213	356,170	227,312	84,421	11,752
`14P`	1,029	113	652	311,085	270,694	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	1,272	588
`6920`	-	-	-	-	-	-	-	-	-	1,272	588
`694/7`	188,500	171,000	204,000	498,000	90,000	-	50,000	356,000	-	-	-
`694`	188,500	171,000	204,000	498,000	90,000	-	50,000	356,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	10-04-2026	2026-00076318	PDF
31-12-2024	micro format	24-04-2025	2025-00074173	PDF
31-12-2023	micro format	03-06-2024	2024-00104747	PDF
31-12-2022	micro format	25-05-2023	2023-00094152	PDF
31-12-2021	micro format	17-05-2022	2022-20028016	PDF
31-12-2020	micro format	20-05-2021	2021-14700063	PDF
31-12-2019	micro format	02-06-2020	2020-13900362	PDF
31-12-2018	micro format	20-05-2019	2019-13500380	PDF
31-12-2017	micro format	30-05-2018	2018-14800365	PDF
31-12-2016	micro format	15-05-2017	2017-12100056	PDF
31-12-2015	full format	11-05-2016	2016-11900298	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
247,815	224,007	194,414	185,522	176,990	158,835	270,194	269,955	290,679	155,230	-
189,920	172,461	144,245	146,313	143,155	139,123	201,835	184,108	192,513	104,887	-
16,068	7,953	-0	0	0	1,173	58,713	0	4,916	3,156	-
-44,762	-59,694	60,098	-331,613	128,623	85,413	-212,796	157,382	164,485	110,278	-
-567	14,081	20,573	80,328	433,437	378,861	240,911	141,588	313,480	125,884	24,152
10.2%	8.7%	8.5%	45.0%	80.6%	97.8%	84.2%	28.8%	95.3%	94.4%	61.1%
1.00	1.06	1.09	1.71	5.01	41.90	5.44	1.39	20.99	17.57	2.57
8.83	10.46	10.72	1.22	0.24	0.02	0.19	2.47	0.05	0.06	0.64
903.3%	800.0%	642.9%	145.3%	28.6%	30.3%	65.0%	125.4%	59.8%	81.2%	48.7%
91.9%	69.8%	54.9%	65.3%	23.0%	29.6%	54.7%	36.2%	57.0%	76.7%	29.7%
over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€16,068	€7,953	-	-	-
Financial fixed assets	€0	-	-	-	-
	€2,120	€545	€11,983	€12,146	€12,764

THOMAS LIENARD

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

10.2%

1.00

91.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on THOMAS LIENARD

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency10.2%

Current ratio1.00

Return on assets91.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on THOMAS LIENARD

Next steps

in euro

in euro

10.2%

1.00

91.9%