Unit 13 (0630.606.995): financials and annual accounts

Unit 13

Schilde ·KBO/BCE: BE 0630.606.995

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	478,279	547,460	510,204	597,665	594,404	608,097	608,267	622,140	645,764	638,269
`21/28`	445,155	461,146	477,138	493,129	509,121	525,112	541,104	553,195	568,797	584,398
`22/27`	445,155	461,146	477,138	493,129	509,121	525,112	541,104	553,195	568,797	584,398
`22`	445,155	461,146	477,138	493,129	509,121	525,112	541,104	553,195	568,797	584,398
`29/58`	33,124	86,314	33,066	104,535	85,283	82,985	67,163	68,944	76,967	53,871
`40/41`	300	807	1,798	1,073	6,783	1,925	6,305	1,925	-	-
`40`	-	-	-	0	4,776	1,925	6,305	1,925	-	-
`41`	300	807	1,798	1,073	2,007	-	-	-	-	-
`54/58`	32,824	85,507	31,268	103,462	78,500	81,059	60,858	67,019	76,967	53,871
Balance sheet: equity and liabilities
`10/49`	478,279	547,460	510,204	597,665	594,404	608,097	608,267	622,140	645,764	638,269
`10/15`	247,265	441,399	383,692	348,612	332,003	316,732	297,980	276,125	254,809	237,000
`10/11`	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
`100`	-	-	-	-	-	-	200,000	200,000	200,000	200,000
`13`	47,265	241,399	183,692	148,612	132,003	116,732	97,980	76,125	54,809	37,000
`130/1`	-	-	0	20,000	20,000	20,000	-	-	-	-
`130`	-	-	-	-	-	-	20,000	20,000	20,000	20,000
`1311`	-	-	0	20,000	20,000	20,000	-	-	-	-
`133`	47,265	241,399	183,692	128,612	112,003	96,732	77,980	56,125	34,809	17,000
`14`	0	-	-	-	-	-	-	-	-	-
`17/49`	231,014	106,061	126,512	249,053	262,402	291,365	310,287	346,015	390,955	401,269
`17`	9,000	9,000	23,321	51,694	79,713	107,382	134,706	161,688	188,334	214,647
`170/4`	-	0	14,321	42,694	70,713	98,382	125,706	152,688	179,334	205,647
`178/9`	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
`42/48`	222,014	97,061	103,191	191,113	182,688	183,982	175,581	184,326	202,621	186,623
`42`	0	14,321	28,373	28,019	27,669	27,324	26,982	26,645	26,313	25,984
`44`	811	0	544	86	299	611	214	236	-	1,940
`440/4`	811	0	544	86	299	611	214	236	-	1,940
`45`	2,597	3,400	2,711	2,677	1,771	14,265	12,892	7,474	26,674	16,303
`450/3`	2,597	3,400	2,711	2,677	1,771	14,265	12,892	7,474	26,674	16,303
`47/48`	218,606	79,340	71,563	160,331	152,949	141,783	135,492	149,972	149,634	142,395
`492/3`	-	-	0	6,246	-	-	-	-	-	-
Income statement
`9900`	88,986	105,921	78,625	53,689	49,036	54,182	56,660	54,428	54,000	76,569
`630`	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,602	15,602	15,602
`640/8`	6,274	6,085	5,855	5,342	5,224	5,188	4,825	2,369	2,326	2,635
`9901`	66,720	83,845	56,779	32,355	27,820	33,002	35,844	36,458	36,072	58,332
`75/76B`	0	0	-	-	-	-	-	-	-	-
`75`	0	0	-	-	-	-	-	-	-	-
`65/66B`	3,700	6,502	10,005	10,238	7,531	7,512	8,122	9,842	9,992	5,030
`65`	3,700	6,502	10,005	10,238	7,531	7,512	8,122	9,842	9,992	5,030
`9903`	63,020	77,343	46,773	22,118	20,289	25,491	27,722	26,616	26,080	53,303
`67/77`	15,755	19,636	11,693	5,508	5,018	6,738	5,867	5,300	8,271	16,303
`9904`	47,265	57,707	35,080	16,609	15,270	18,753	21,855	21,316	17,809	37,000
`9905`	47,265	57,707	35,080	16,609	15,270	18,753	21,855	21,316	17,809	37,000
Appropriation of the result
`9906`	47,265	57,707	35,080	16,609	15,270	18,753	21,855	21,316	17,809	37,000
`791/2`	241,399	-	-	-	-	-	-	-	-	-
`691/2`	47,265	57,707	35,080	16,609	15,270	18,753	21,855	21,316	17,809	37,000
`6920`	-	-	-	-	-	-	-	-	-	20,000
`6921`	47,265	57,707	35,080	16,609	15,270	18,753	21,855	21,316	17,809	17,000
`694/7`	241,399	-	-	-	-	-	-	-	-	-
`694`	241,399	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	01-08-2026	2026-00371400	PDF
31-12-2024	abbreviated format	29-07-2025	2025-00323980	PDF
31-12-2023	abbreviated format	30-07-2024	2024-00302339	PDF
31-12-2022	abbreviated format	29-08-2023	2023-00409781	PDF
31-12-2021	abbreviated format	04-07-2022	2022-20135145	PDF
31-12-2020	abbreviated format	26-07-2021	2021-39800284	PDF
31-12-2019	micro format	07-08-2020	2020-39800249	PDF
31-12-2018	micro format	26-07-2019	2019-39500561	PDF
31-12-2017	micro format	23-07-2018	2018-36700343	PDF
31-12-2016	abbreviated format	25-07-2017	2017-35600256	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
82,712	99,836	72,770	48,347	43,812	48,994	51,835	52,060	51,674	73,934
63,256	73,699	51,072	32,601	31,262	34,744	37,846	36,917	33,411	52,601
0	0	0	0	0	0	3,900	0	0	600,000
-52,683	54,240	-72,194	24,961	-2,559	20,202	-6,161	-9,948	23,097	-
-188,890	-10,747	-70,125	-86,577	-97,405	-100,998	-108,418	-115,382	-125,654	-132,752
51.7%	80.6%	75.2%	58.3%	55.9%	52.1%	49.0%	44.4%	39.5%	37.1%
0.15	0.89	0.32	0.55	0.47	0.45	0.38	0.37	0.38	0.29
0.93	0.24	0.33	0.71	0.79	0.92	1.04	1.25	1.53	1.69
19.1%	13.1%	9.1%	4.8%	4.6%	5.9%	7.3%	7.7%	7.0%	15.6%
9.9%	10.5%	6.9%	2.8%	2.6%	3.1%	3.6%	3.4%	2.8%	5.8%
22.35	15.35	7.27	4.72	5.82	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	-	-	€0	€0	€270,000
	€270,000	€270,000	€270,000	€270,000	-
Carrying value of the mortgaged assets	€445,155	€461,146	€477,138	€493,129	€509,121

Unit 13

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on Unit 13

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on Unit 13

Next steps

in euro

in euro