TOUCHSTONE (0896.245.356): financials and annual accounts

TOUCHSTONE

Brussels ·KBO/BCE: BE 0896.245.356

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	33,870	40,861	98,582	135,090	171,228	312,839	388,984	584,678	884,702	1.2m	2.0m	881,007	873,356	894,463	1.0m	2.1m	2.8m	2.6m
`21/28`	0	338	1,091	1,844	2,596	-	-	-	3,351	5,344	967,106	503,879	506,538	511,234	516,121	528,518	45,778	3,301
`22/27`	0	338	1,091	1,844	2,596	-	-	-	3,351	5,344	966,556	9,329	11,988	16,684	21,571	34,218	45,478	3,001
`22`	-	-	-	-	-	-	-	-	-	-	959,219	-	-	-	-	-	-	-
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	381	572	-
`24`	0	338	1,091	1,844	2,596	-	-	-	-	-	-	-	666	3,097	5,528	15,718	24,522	3,001
`26`	-	-	-	-	-	-	-	-	3,351	5,344	7,336	9,329	11,322	13,588	15,853	18,119	20,385	-
`28`	-	-	-	-	-	-	-	-	-	-	550	494,550	494,550	494,550	494,550	494,300	300	300
`29/58`	33,870	40,523	97,491	133,246	168,632	312,839	388,984	584,678	881,351	1.2m	1.0m	377,128	366,818	383,229	522,836	1.6m	2.7m	2.6m
`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,075	-	-	-
`290`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,075	-	-	-
`3`	-	-	-	-	-	-	-	-	125,473	619,523	609,515	-	-	-	84,778	1.3m	2.4m	2.4m
`30/36`	-	-	-	-	-	-	-	-	125,473	619,523	609,515	-	-	-	84,778	1.3m	2.4m	2.4m
`40/41`	20,240	18,850	9,851	9,851	124,297	123,297	248,297	291,578	326,435	604,607	392,504	375,148	364,682	375,066	192,848	159,735	257,916	42,511
`40`	1,389	-	-	-	-	-	-	-	281,713	-	-	-	-	-	-	36,833	169,333	42,511
`41`	18,850	18,850	9,851	9,851	124,297	123,297	248,297	291,578	44,722	604,607	392,504	375,148	364,682	375,066	192,848	122,902	88,583	-
`54/58`	13,630	21,673	87,641	123,270	44,221	189,542	140,330	292,931	429,443	1,750	5,810	1,980	2,136	7,700	218,716	160,697	54,029	165,193
`490/1`	-	-	0	126	114	-	358	169	-	-	-	-	-	463	2,420	550	-	-
Balance sheet: equity and liabilities
`10/49`	33,870	40,861	98,582	135,090	171,228	312,839	388,984	584,678	884,702	1.2m	2.0m	881,007	873,356	894,463	1.0m	2.1m	2.8m	2.6m
`10/15`	32,481	40,715	48,705	82,441	125,565	165,122	204,944	278,754	196,067	-294,897	213,881	103,175	91,526	58,785	291,807	207,997	202,966	46,051
`10/11`	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
`10`	75,000	75,000	75,000	75,000	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
`13`	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	418,096	7,500	7,500	7,500	7,500	7,500	7,500	-
`130/1`	7,500	7,500	7,500	7,500	7,500	7,500	-	-	-	-	-	-	-	-	-	-	-	-
`130`	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	-
`132`	-	-	-	-	-	-	-	-	-	-	410,596	-	-	-	-	-	-	-
`14`	-50,019	-41,785	-33,795	-59	43,065	82,622	122,444	196,254	113,567	-377,397	-279,215	20,675	9,026	-23,715	209,307	125,497	120,466	-28,949
`16`	-	-	-	-	-	-	-	-	-	-	211,425	-	-	28,535	28,535	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	28,535	28,535	-	-	-
`168`	-	-	-	-	-	-	-	-	-	-	211,425	-	-	-	-	-	-	-
`17/49`	1,389	147	49,877	52,648	45,663	147,717	184,040	305,924	688,634	1.5m	1.5m	777,832	781,830	807,143	718,616	1.9m	2.6m	2.6m
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,534	1.4m	2.4m	2.5m
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	746,862	1.5m	1.5m
`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,534	625,560	986,426	1.0m
`42/48`	1,389	147	49,877	52,648	45,663	147,717	184,040	305,924	688,634	1.5m	1.5m	777,832	781,830	807,143	706,081	542,045	111,002	23,376
`43`	-	-	-	-	-	-	-	-	400,669	1.4m	1.5m	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	400,669	1.4m	1.5m	-	-	-	-	-	-	-
`44`	1,389	147	238	439	1,566	2,145	1,075	30	5,703	5,675	244	1,354	3,440	29,052	109,945	128,910	41,002	11,826
`440/4`	1,389	147	238	439	1,566	2,145	1,075	30	5,703	5,675	244	1,354	3,440	29,052	109,945	128,910	41,002	11,826
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,550
`45`	-	0	1,811	4,381	5,223	5,132	42,755	122,402	84,363	-	-	-	-	-	112,626	85,400	70,000	-
`450/3`	-	-	-	-	-	-	38,039	122,402	84,363	-	-	-	-	-	112,626	85,400	70,000	-
`454/9`	-	0	1,811	4,381	5,223	5,132	4,716	-	-	-	-	-	-	-	-	-	-	-
`47/48`	-	0	47,828	47,828	38,874	140,440	140,211	183,492	197,899	98,004	444	776,478	778,391	778,091	483,510	327,735	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	132,475	-	-	-	-	-	-	-
`9900`	-5,269	-6,532	-6,571	-7,597	-6,309	-6,360	-15,199	126,841	597,170	134,331	23,916	-4,419	-6,767	-143,325	204,935	258,594	298,346	26,028
`62`	0	-1,905	23,759	31,997	30,104	30,499	28,719	-	-	-	-	-	-	-	-	-	-	-
`630`	338	753	753	753	415	-	-	-	1,993	28,874	28,874	2,658	4,697	4,887	13,312	14,588	12,564	1,500
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-28,535	-	28,535	-	-	-
`640/8`	-	-	-	-	-	169	-	3,351	6,530	838,465	3,159	89	89	12,705	5,636	8,273	8,330	-
`9901`	-5,607	-5,379	-31,082	-40,347	-36,827	-37,028	-43,918	123,490	588,647	-733,008	-8,117	-7,166	16,982	-160,917	157,452	235,732	277,452	24,528
`75/76B`	-	-	-	-	-	0	-	4	-	27,029	11,436	21,480	18,193	274	586	1,833	1,225	120
`75`	-	-	-	-	-	0	-	4	-	27,029	11,436	21,480	18,193	274	586	1,833	1,225	120
`65/66B`	2,627	2,611	2,654	2,777	2,730	2,794	2,485	2,769	13,319	14,224	32,081	2,665	2,435	75,126	29,423	41,766	51,743	53,597
`65`	2,627	2,611	2,654	2,777	2,730	2,794	2,485	2,769	13,319	14,224	32,081	2,665	2,435	75,126	29,423	41,766	51,743	53,597
`9903`	-8,234	-7,991	-33,736	-43,123	-39,557	-39,822	-46,404	120,725	575,328	-720,203	103,713	11,649	32,740	-235,770	128,616	195,799	226,934	-28,949
`67/77`	-	-	-	-	-	-	27,406	38,039	84,363	-	3	-	-	-2,748	44,806	68,066	70,019	-
`9904`	-8,234	-7,991	-33,736	-43,123	-39,557	-39,822	-73,809	82,686	490,965	-508,778	-299,890	11,649	32,740	-233,022	83,810	127,733	156,915	-28,949
`789`	-	-	-	-	-	-	-	-	-	410,596	-	-	-	-	-	-	-	-
`9905`	-8,234	-7,991	-33,736	-43,123	-39,557	-39,822	-73,809	82,686	490,965	-98,182	-299,890	11,649	32,740	-233,022	83,810	127,733	156,915	-28,949
Appropriation of the result
`9906`	-50,019	-41,785	-33,795	-59	43,065	82,622	122,444	196,254	113,567	-377,397	-279,215	20,675	9,026	-23,715	209,307	129,734	127,966	-28,949
`14P`	-41,785	-33,795	-59	43,065	82,622	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,237	7,500	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,237	7,500	-
Social balance sheet
`9087`	-	-	-	1	1	0.5	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	823	873	862	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	04-08-2026	2026-00379856	PDF
31-12-2024	micro format	29-08-2025	2025-00444533	PDF
31-12-2023	micro format	30-08-2024	2024-00437251	PDF
31-12-2022	micro format	31-08-2023	2023-00398950	PDF
31-12-2021	micro format	30-08-2022	2022-20364021	PDF
31-12-2020	micro format	30-08-2021	2021-59900511	PDF
31-12-2019	micro format	31-08-2020	2020-49200404	PDF
31-12-2018	micro format	30-09-2019	2019-67500356	PDF
31-12-2017	micro format	02-08-2018	2018-43000074	PDF
31-12-2016	full format	02-08-2017	2017-40600093	PDF
31-12-2015	full format	30-08-2016	2016-52700049	PDF
31-12-2014	full format	30-07-2015	2015-37400309	PDF
31-12-2013	full format	27-08-2014	2014-49200514	PDF
31-12-2012	full format	19-07-2013	2013-32700599	PDF
31-12-2011	full format	31-08-2012	2012-52800504	PDF
31-12-2010	full format	29-09-2011	2011-56500127	PDF
31-12-2009	full format	30-08-2010	2010-48900570	PDF
31-12-2008	full format	23-07-2009	2009-45400179	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-5,269	-4,627	-30,330	-39,594	-36,413	-	-	-	590,640	-704,134	20,757	-4,508	21,679	-156,030	170,764	250,321	290,016	26,028
-7,896	-7,238	-32,984	-42,371	-39,143	-	-	-	492,957	-479,904	-271,016	14,308	37,437	-228,134	97,122	142,322	169,479	-27,449
0	0	0	0	3,011	-	-	-	0	-932,888	986,101	0	0	0	916	497,328	55,041	4,801
-8,042	-65,968	-35,629	79,048	-145,321	49,213	-152,601	-136,512	427,693	-4,061	3,831	-156	-5,563	-211,017	58,020	106,668	-111,164	-
32,481	40,376	47,614	80,598	122,968	165,122	204,944	278,754	192,717	-300,241	-541,800	-400,704	-415,012	-423,914	-183,245	1.1m	2.6m	2.6m
95.9%	99.6%	49.4%	61.0%	73.3%	52.8%	52.7%	47.7%	22.2%	-24.0%	10.8%	11.7%	10.5%	6.6%	28.1%	9.8%	7.4%	1.8%
24.38	-	1.95	2.53	3.69	2.12	2.11	1.91	1.28	0.80	0.65	0.48	0.47	0.47	0.74	2.94	24.39	-
24.38	-	1.95	2.53	3.69	2.12	2.11	1.91	1.10	0.40	0.26	0.48	0.47	0.47	0.62	0.59	2.81	8.89
0.04	0.00	1.02	0.64	0.36	0.89	0.90	1.10	3.51	-	7.25	7.54	8.54	13.73	2.46	9.20	12.57	55.87
-25.4%	-19.6%	-69.3%	-52.3%	-31.5%	-24.1%	-36.0%	29.7%	250.4%	-	-140.2%	11.3%	35.8%	-396.4%	28.7%	61.4%	77.3%	-62.9%
-24.3%	-19.6%	-34.2%	-31.9%	-23.1%	-12.7%	-19.0%	14.1%	55.5%	-41.3%	-15.2%	1.3%	3.7%	-26.1%	8.1%	6.0%	5.7%	-1.1%
-2.01	-1.77	-11.43	-14.26	-13.34	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1
full-time	0	-
part-time	1	1
in full-time equivalents	0.5	0.5
	0.5	0.5
On a permanent contract	1	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€3,011
Financial fixed assets	€0	-	-	-	-
	€338	€753	€753	€753	€415

TOUCHSTONE

Annual accounts 2025

Balance sheet

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Filed annual accounts

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Key figures and ratios

Social balance sheet

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Annual accounts 2025

Balance sheet

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Change in cashin euro

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Filed annual accounts

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in euro