TOM DECLERCQ (0892.775.429): financials and annual accounts

TOM DECLERCQ

Ixelles ·KBO/BCE: BE 0892.775.429

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	9.0m	7.6m	7.4m	7.0m	5.4m	4.7m	4.3m	3.6m	2.9m	2.7m	2.2m	1.8m	1.9m	2.4m	2.2m	1.8m	1.5m
`21/28`	1.7m	1.7m	1.8m	1.6m	452,909	377,021	436,644	494,205	554,374	612,952	595,212	655,657	738,593	808,621	870,814	862,583	891,574
`22/27`	1.7m	1.7m	1.8m	1.6m	452,804	376,916	436,539	494,100	554,269	612,847	595,107	655,552	723,988	795,016	858,334	851,208	881,074
`22`	1.5m	1.5m	1.5m	1.2m	122,927	753	1,507	2,260	3,013	3,767	4,520	5,273	6,027	6,780	-	-	-
`24`	95,134	94,370	117,467	125,829	35,994	36,611	49,812	60,951	74,698	86,855	22,693	36,716	58,730	83,337	107,767	54,972	12,240
`26`	111,210	156,878	202,547	248,215	293,884	339,552	385,220	430,889	476,557	522,226	567,894	613,562	659,231	704,899	750,568	796,236	868,834
`28`	105	105	105	105	105	105	105	105	105	105	105	105	14,605	13,605	12,480	11,375	10,500
`29/58`	7.3m	5.9m	5.6m	5.4m	5.0m	4.3m	3.9m	3.1m	2.4m	2.1m	1.6m	1.2m	1.2m	1.6m	1.3m	929,730	597,063
`40/41`	2.0m	1.0m	975,532	823,413	1.1m	1.2m	1.1m	1.2m	977,646	935,474	755,203	664,599	738,042	708,353	634,655	564,235	462,889
`40`	25,785	78,341	177,437	5,624	274	56,333	754	6,510	-	1,763	1,801	-	44	-	14,692	3,046	5,914
`41`	1.9m	944,625	798,095	817,790	1.1m	1.1m	1.1m	1.2m	977,646	933,712	753,402	664,599	737,998	708,353	619,963	561,189	456,974
`50/53`	2.9m	2.8m	1.7m	1.7m	1.2m	1.2m	531,090	77,678	77,678	77,678	101,678	101,678	77,678	645,292	-	-	-
`54/58`	2.5m	2.1m	2.8m	2.8m	2.6m	1.9m	2.2m	1.9m	1.3m	1.1m	728,486	387,327	336,170	232,549	675,084	346,509	126,032
`490/1`	24,740	28,177	13,326	19,730	25,342	26,893	41,897	18,860	17,405	16,287	57,642	16,446	20,523	22,505	15,909	18,986	8,142
Balance sheet: equity and liabilities
`10/49`	9.0m	7.6m	7.4m	7.0m	5.4m	4.7m	4.3m	3.6m	2.9m	2.7m	2.2m	1.8m	1.9m	2.4m	2.2m	1.8m	1.5m
`10/15`	6.4m	5.2m	4.8m	4.5m	3.7m	3.0m	2.5m	2.4m	1.7m	1.5m	1.2m	848,574	704,366	496,073	235,438	7,714	6,977
`10/11`	30,000	30,000	30,000	30,000	30,000	-	30,000	446,000	446,000	446,000	446,000	446,000	30,000	30,000	30,000	30,000	30,000
`100`	-	-	-	-	-	-	30,000	446,000	446,000	446,000	446,000	446,000	30,000	30,000	30,000	30,000	30,000
`11`	-	-	-	-	-	30,000	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	30,000	-	-	-	-	-	-	-	-	-	-	-
`13`	6.4m	5.2m	4.8m	4.5m	3.7m	3.0m	2.5m	1.9m	1.3m	1.0m	704,639	402,574	674,366	466,073	205,438	-	-
`130/1`	-	-	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	3,000	44,600	44,600	44,600	27,125	9,521	3,000	3,000	3,000	-	-
`1311`	-	-	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-	-
`132`	526,250	-	178,000	356,000	666,000	666,000	666,000	310,000	-	60,000	60,000	60,000	-	-	-	-	-
`133`	5.9m	5.2m	4.6m	4.1m	3.0m	2.3m	1.8m	1.6m	1.2m	941,622	617,514	333,052	671,366	463,073	202,438	-	-
`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22,286	-23,023
`16`	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	325,893	-
`160/5`	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	325,893	-
`160`	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	353,559	-	-	-	-	-	-	-	-
`17/49`	2.2m	2.1m	2.2m	2.1m	1.4m	1.4m	1.4m	903,593	848,515	870,534	734,023	623,573	853,081	1.6m	1.6m	1.5m	1.5m
`17`	1.0m	1.0m	1.0m	1.0m	-	-	-	-	-	-	-	-	-	751,234	779,623	806,348	829,466
`170/4`	1.0m	1.0m	1.0m	1.0m	-	-	-	-	-	-	-	-	-	751,234	779,623	806,348	829,466
`42/48`	1.2m	1.0m	1.1m	1.1m	1.3m	1.3m	1.4m	879,525	825,781	850,897	710,321	601,735	797,675	765,523	807,297	628,012	634,473
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	28,390	26,724	25,157	25,720
`43`	602,250	577,500	602,250	610,500	851,550	865,958	855,883	832,150	794,875	742,601	-	-	-	-	-	-	-
`439`	602,250	577,500	602,250	610,500	851,550	865,958	855,883	832,150	794,875	742,601	-	-	-	-	-	-	-
`44`	29,918	68,320	133,451	1,335	1,091	61,623	8,489	11,519	8,874	20,473	1,182	5,364	484	28,829	27,747	12,131	2,542
`440/4`	29,918	68,320	133,451	1,335	1,091	61,623	8,489	11,519	8,874	20,473	1,182	5,364	484	28,829	27,747	12,131	2,542
`46`	506	4,850	2,928	-	-	2,904	602	-	-	-	-	-	-	-	-	-	-
`45`	73,274	13,418	34,776	125,283	113,767	44,771	47,143	35,856	22,032	50,323	44,199	12,965	32,877	1,819	135,455	1,188	361
`450/3`	63,944	9,142	25,660	116,188	108,767	40,735	40,031	35,856	22,032	50,323	44,199	12,965	32,877	1,819	134,149	1,188	361
`454/9`	9,330	4,276	9,116	9,095	5,000	4,036	7,112	-	-	-	-	-	-	-	1,306	-	-
`47/48`	474,511	341,701	374,303	351,325	362,181	355,452	472,259	-	-	37,500	664,940	583,406	764,315	706,486	617,371	589,537	605,850
`492/3`	58,491	56,309	35,596	37,494	34,900	38,379	28,586	24,069	22,734	19,637	23,702	21,839	55,406	50,932	20,544	24,346	17,722
Income statement
`76A`	2,196	-	-	73	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	1.6m	621,403	665,978	1.4m	1.1m	788,163	1.1m	989,815	460,738	780,241	674,245	362,077	759,370	621,765	524,626	498,610	182,020
`630`	89,649	130,034	132,936	196,398	47,112	59,623	60,647	60,169	60,169	60,812	65,444	71,827	72,873	74,407	72,879	92,838	151,938
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,666	325,893	-
`640/8`	11,672	7,086	9,059	19,701	7,022	5,706	15,918	5,121	4,482	8,522	10,534	4,327	4,248	3,144	9,490	6,929	7,799
`9901`	1.5m	484,284	523,983	1.1m	1.1m	722,835	977,608	924,525	396,087	710,906	598,266	285,923	682,249	544,214	414,591	72,950	22,283
`75/76B`	243,620	113,245	43,392	36,388	35,415	43,011	17,835	19,207	19,408	17,635	16,511	17,075	32,002	32,081	19,959	15,485	11,513
`75`	243,620	113,245	43,392	36,388	35,415	43,011	17,835	19,207	19,408	17,635	16,511	17,075	32,002	32,081	19,959	15,485	11,513
`65/66B`	70,430	64,957	48,863	51,832	43,370	45,869	30,907	26,301	24,951	40,407	25,937	28,620	377,999	87,197	73,665	80,892	56,819
`65`	70,430	64,957	48,863	51,832	43,370	45,869	30,907	26,301	24,951	40,407	25,937	28,620	377,999	87,197	73,665	80,892	56,819
`9903`	1.6m	532,572	518,512	1.1m	1.1m	719,977	964,536	917,431	390,545	688,133	588,840	274,377	336,251	489,098	360,885	7,542	-23,023
`67/77`	428,685	168,808	170,608	380,608	338,220	248,560	402,985	250,743	171,453	295,181	236,775	83,947	127,958	178,464	133,161	6,805	-
`9904`	1.2m	363,764	347,904	752,260	736,822	471,418	561,551	666,688	219,092	392,953	352,065	190,430	208,293	310,635	227,724	737	-23,023
`789`	0	178,000	178,000	310,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	526,250	-	-	-	-	-	356,000	310,000	-	-	-	60,000	-	-	-	-	-
`9905`	694,537	541,764	525,904	1.1m	736,822	471,418	205,551	356,688	219,092	392,953	352,065	130,430	208,293	310,635	227,724	737	-23,023
Appropriation of the result
`9906`	694,537	541,764	525,904	1.1m	736,822	471,418	205,551	356,688	219,092	392,953	352,065	130,430	208,293	310,635	205,438	-22,286	-23,023
`791/2`	-	-	-	-	-	-	-	-	-	-	-	462,222	-	-	-	-	-
`691/2`	694,537	541,764	525,904	1.1m	736,822	471,418	205,551	356,688	219,092	341,583	302,065	130,430	208,293	260,635	205,438	-	-
`6920`	-	-	-	-	-	-	205,551	-	-	17,475	17,603	6,521	-	-	3,000	-	-
`6921`	694,537	541,764	525,904	1.1m	736,822	471,418	-	356,688	219,092	324,108	284,462	123,908	208,293	260,635	202,438	-	-
`694/7`	-	-	-	-	-	-	-	-	-	51,370	50,000	462,222	-	50,000	-	-	-
`694`	-	-	-	-	-	-	-	-	-	51,370	50,000	462,222	-	50,000	-	-	-
Social balance sheet
`9087`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-04-2025	abbreviated format	27-11-2025	2025-00573402	PDF
30-04-2024	abbreviated format	29-11-2024	2024-00609442	PDF
30-04-2023	abbreviated format	30-11-2023	2023-00520159	PDF
30-04-2022	abbreviated format	21-11-2022	2022-20527191	PDF
30-04-2021	abbreviated format	26-11-2021	2021-78400587	PDF
30-04-2020	abbreviated format	30-11-2020	2020-73800266	PDF
30-04-2019	abbreviated format	28-11-2019	2019-74800289	PDF
30-04-2018	abbreviated format	27-11-2018	2018-73000598	PDF
30-04-2017	abbreviated format	28-11-2017	2017-70500193	PDF
30-04-2016	abbreviated format	12-12-2016	2016-70100241	PDF
30-04-2015	abbreviated format	27-10-2015	2015-65700337	PDF
30-04-2014	abbreviated format	30-10-2014	2014-66200341	PDF
30-04-2013	abbreviated format	14-11-2013	2013-66300366	PDF
30-04-2012	abbreviated format	30-11-2012	2012-65400480	PDF
30-04-2011	abbreviated format	25-10-2011	2011-59000539	PDF
30-04-2010	abbreviated format	11-10-2010	2010-57600373	PDF
30-04-2009	abbreviated format	10-11-2009	2009-84900231	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.6m	614,318	656,919	1.3m	1.1m	782,457	1.0m	984,694	456,256	771,719	663,710	357,750	755,122	618,621	487,470	165,788	174,221
1.3m	493,798	480,840	948,658	783,934	531,040	622,198	726,857	279,261	453,765	417,510	262,257	281,166	385,042	300,603	93,576	128,915
37,020	62,445	370,513	1.3m	123,000	0	3,086	0	1,591	78,552	5,000	3,873	3,138	12,214	81,110	63,848	1.0m
429,131	-762,273	5,605	198,837	703,993	-247,604	281,088	598,700	212,362	345,437	341,159	51,156	103,621	-442,535	328,574	220,477	-
6.1m	4.9m	4.4m	4.3m	3.7m	3.0m	2.5m	2.3m	1.5m	1.3m	932,688	568,315	374,738	843,176	518,350	301,718	-37,410
71.2%	68.3%	65.6%	64.4%	68.5%	63.5%	58.8%	65.4%	58.7%	54.9%	51.4%	46.5%	36.9%	20.5%	10.7%	0.4%	0.5%
6.21	5.84	4.85	4.96	3.76	3.26	2.78	3.57	2.86	2.47	2.31	1.94	1.47	2.10	1.64	1.48	0.94
0.35	0.40	0.45	0.47	0.37	0.46	0.56	0.38	0.50	0.58	0.64	0.73	1.21	3.16	6.83	-	-
19.0%	7.0%	7.2%	16.8%	19.7%	15.7%	22.3%	28.0%	12.8%	26.3%	30.6%	22.4%	29.6%	62.6%	96.7%	9.6%	-330.0%
13.6%	4.8%	4.7%	10.8%	13.5%	10.0%	13.1%	18.3%	7.5%	14.5%	15.7%	10.4%	10.9%	12.9%	10.4%	0.0%	-1.5%
22.23	9.46	13.44	25.94	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-04-2025	30-04-2024	30-04-2023	30-04-2022
Debts secured on the company's own assets	€1.0m	€1.0m	-	-
Pledge on other assets, amount secured	€1.0m	€1.0m	-	-
Carrying value of the other pledged assets	€1.5m	€1.3m	-	-

Item	30-04-2025	30-04-2024	30-04-2023	30-04-2022
Tangible fixed assets	€37,020	€62,445	€370,513	€1.3m
	€89,649	€130,034	€132,936	€196,398

TOM DECLERCQ

Annual accounts 2025

Balance sheet

in €m

in €m

Position in the sector

71.2%

6.21

13.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on TOM DECLERCQ

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency71.2%

Current ratio6.21

Return on assets13.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on TOM DECLERCQ

Next steps

in €m

in €m

71.2%

6.21

13.6%