VALUES (0453.951.189): financials and annual accounts

VALUES

Ostend ·KBO/BCE: BE 0453.951.189

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	345,345	354,222	366,482	375,862	369,908	367,812	367,091	372,173	362,064	346,893	347,058	334,037	319,778	305,213	283,837	263,498	269,469	320,860	364,936	398,307
`21/28`	182,739	195,337	205,647	218,809	173,057	174,911	172,539	183,449	186,360	197,019	180,503	187,734	191,223	198,778	196,627	204,478	212,999	229,213	255,120	277,297
`22/27`	182,739	195,337	205,647	218,809	173,057	174,911	172,539	183,449	186,360	197,019	180,503	187,734	191,223	198,778	196,627	204,478	212,999	229,213	255,120	277,297
`22`	96,928	103,887	115,082	122,041	129,000	131,725	138,684	145,643	152,603	159,562	166,522	173,481	180,440	187,400	194,359	201,318	208,278	215,237	222,196	229,156
`23`	85,812	91,450	90,565	96,768	44,056	43,187	33,855	37,805	33,757	37,456	13,981	14,254	10,783	11,379	2,268	3,160	4,607	6,053	17,117	25,007
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115	7,923	15,807	23,135
`29/58`	162,605	158,885	160,835	157,053	196,851	192,901	194,552	188,724	175,704	149,874	166,555	146,303	128,554	106,434	87,210	59,020	56,470	91,647	109,816	121,010
`40/41`	5,458	3,023	2,074	1,441	3,303	1,644	1,532	5,866	4,402	10,175	4,491	5,822	5,789	9,461	4,614	4,924	3,078	3,269	609	7,356
`40`	5,091	3,023	2,063	1,210	2,590	1,390	1,370	2,582	4,402	4,352	4,435	5,694	5,661	9,316	4,345	4,791	1,815	2,225	-	-
`41`	366	0	11	231	713	254	162	3,284	-	5,823	56	127	127	145	269	133	1,263	1,044	609	7,356
`50/53`	120,000	-	-	-	0	46,757	46,719	46,675	46,628	46,580	46,403	46,009	45,376	44,707	43,934	43,178	42,432	71,333	93,240	-
`54/58`	36,827	155,579	157,523	155,359	193,312	144,282	146,301	136,183	124,674	93,037	115,661	94,472	77,070	49,292	38,662	10,918	8,998	13,020	8,116	113,653
`490/1`	320	283	1,238	253	236	218	-	-	-	82	-	-	320	2,975	-	-	1,963	4,025	7,851	-
Balance sheet: equity and liabilities
`10/49`	345,345	354,222	366,482	375,862	369,908	367,812	367,091	372,173	362,064	346,893	347,058	334,037	319,778	305,213	283,837	263,498	269,469	320,860	364,936	398,307
`10/15`	341,676	352,894	363,007	365,808	366,156	364,374	364,093	365,267	359,459	346,829	342,091	331,960	318,807	304,363	281,597	261,813	258,978	288,452	314,062	324,616
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`12`	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
`13`	273,676	284,894	295,007	297,808	298,156	296,374	296,069	297,020	291,420	278,795	274,060	249,350	236,200	206,200	6,200	6,200	6,200	6,200	6,200	6,200
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`133`	267,476	278,694	288,807	291,608	291,956	290,174	289,869	290,820	285,220	272,595	267,860	243,150	230,000	200,000	-	-	-	-	-	-
`14`	-	-	-	-	-	0	24	247	39	34	31	14,610	14,607	30,163	207,397	187,613	184,778	214,252	239,862	250,416
`17/49`	3,669	1,328	3,475	10,054	3,752	3,438	2,997	6,905	2,605	64	4,966	2,077	971	850	2,240	1,685	10,491	32,408	50,874	73,691
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,916	29,747	49,579
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,916	29,747	49,579
`42/48`	2,719	1,328	3,475	9,104	2,802	3,438	827	-	2,605	64	4,966	2,077	971	850	2,240	1,685	10,491	22,492	21,127	24,113
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,916	19,831	19,831	19,831
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
`44`	2,719	1,300	1,300	8,421	2,212	2,786	66	-	-	64	1,936	-	609	-	474	16	433	1,350	1,295	1,574
`440/4`	2,719	1,300	1,300	8,421	2,212	2,786	66	-	-	64	1,936	-	609	-	474	16	433	1,350	1,295	1,574
`45`	0	28	2,175	683	591	652	761	-	2,605	-	3,030	2,077	362	850	1,766	1,670	142	1,311	-	2,707
`450/3`	0	28	2,175	683	591	652	761	-	2,605	-	3,030	2,077	362	850	1,766	1,670	142	1,311	-	2,707
`492/3`	950	-	0	950	950	0	2,171	6,905	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`9900`	6,839	7,430	14,389	14,247	16,604	13,943	11,389	21,591	32,563	20,349	26,250	23,986	23,181	31,477	28,198	12,515	-11,197	1,160	18,082	56,123
`630`	15,529	15,091	15,336	12,890	12,851	11,868	10,910	10,886	10,658	10,976	8,227	8,454	7,957	7,917	7,851	8,521	16,214	25,907	26,069	25,654
`640/8`	2,499	2,424	1,829	1,673	1,643	1,632	1,566	1,678	1,517	3,146	1,490	1,783	1,545	1,688	1,404	1,384	1,522	1,474	1,635	1,331
`9901`	-11,188	-10,085	-2,777	-316	2,110	442	-1,087	9,027	20,387	6,226	16,534	13,749	13,679	21,872	18,942	2,611	-28,933	-26,222	-9,623	29,138
`75/76B`	-	-	-	-	0	48	51	56	56	209	483	784	824	948	907	888	1,307	3,650	3,312	2,263
`75`	-	-	-	-	0	48	51	56	56	209	483	784	824	948	907	888	1,307	3,650	3,312	2,263
`65/66B`	30	29	24	24	68	210	138	107	104	81	60	64	59	55	65	664	1,848	3,038	4,243	5,427
`65`	30	29	24	24	68	210	138	107	104	81	60	64	59	55	65	664	1,848	3,038	4,243	5,427
`9903`	-11,218	-10,113	-2,801	-340	2,042	281	-1,174	8,976	20,339	6,354	16,957	14,469	14,444	22,765	19,784	2,835	-29,474	-25,610	-10,553	25,974
`67/77`	-	-	0	8	260	-	-	3,168	7,709	1,616	6,826	1,315	-	-	-	-	-	-	-	7,181
`9904`	-11,218	-10,113	-2,801	-348	1,782	281	-1,174	5,808	12,630	4,738	10,131	13,154	14,444	22,765	19,784	2,835	-29,474	-25,610	-10,553	18,794
`9905`	-11,218	-10,113	-2,801	-348	1,782	281	-1,174	5,808	12,630	4,738	10,131	13,154	14,444	22,765	19,784	2,835	-29,474	-25,610	-10,553	18,794
Appropriation of the result
`9906`	-11,218	-10,113	-2,801	-348	1,782	305	-927	5,847	12,664	4,769	24,741	27,760	44,607	230,163	207,397	187,613	184,778	214,252	239,862	250,416
`14P`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	11,218	10,113	2,801	348	-	0	951	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	0	1,782	305	-	5,600	12,625	4,735	24,710	13,150	30,000	200,000	-	-	-	-	-	-
`6921`	-	-	-	0	1,782	305	-	5,600	12,625	4,735	24,710	13,150	30,000	200,000	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-06-2026	2026-00227482	PDF
31-12-2024	micro format	24-07-2025	2025-00313579	PDF
31-12-2023	micro format	16-07-2024	2024-00258119	PDF
31-12-2022	micro format	22-06-2023	2023-00152671	PDF
31-12-2021	micro format	15-07-2022	2022-20189483	PDF
31-12-2020	micro format	29-06-2021	2021-25900494	PDF
31-12-2019	abbreviated format	27-06-2020	2020-22500422	PDF
31-12-2018	abbreviated format	29-06-2019	2019-29400086	PDF
31-12-2017	abbreviated format	23-06-2018	2018-22800552	PDF
31-12-2016	abbreviated format	24-06-2017	2017-22000356	PDF
31-12-2015	abbreviated format	24-06-2016	2016-24000580	PDF
31-12-2014	abbreviated format	02-07-2015	2015-26500152	PDF
31-12-2013	abbreviated format	26-06-2014	2014-22900412	PDF
31-12-2012	abbreviated format	25-06-2013	2013-22500122	PDF
31-12-2011	abbreviated format	22-06-2012	2012-21200324	PDF
31-12-2010	abbreviated format	24-06-2011	2011-22500167	PDF
31-12-2009	abbreviated format	28-06-2010	2010-24100498	PDF
31-12-2008	abbreviated format	29-06-2009	2009-31000042	PDF
31-12-2007	abbreviated format	27-06-2008	2008-32900035	PDF
31-12-2006	abbreviated format	22-06-2007	2007-25800262	PDF
31-12-2005	abbreviated format	23-06-2006	2006-29403911	PDF
31-12-2004	abbreviated format	23-06-2005	2005-32204266	PDF
31-12-2003	abbreviated format	25-06-2004	2004-32502459	PDF
31-12-2002	abbreviated format	16-06-2003	2003-24400070	PDF
31-12-2001	abbreviated format	28-06-2002	2002-30601394	PDF
31-12-2000	abbreviated format	27-06-2001	2001-28201372	PDF
31-12-1999	abbreviated format	29-06-2000	2000-32603822	PDF
31-12-1998	abbreviated format	08-06-1999	1999-15603005	PDF
31-12-1997	abbreviated format	08-07-1998	1998-31003270	PDF
31-12-1996	abbreviated format	13-06-1997	1997-15404566	PDF
31-12-1995	abbreviated format	05-06-1996	1996-13200049	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
4,341	5,006	12,559	12,574	14,961	12,311	9,823	19,913	31,046	17,202	24,760	22,202	21,636	29,789	26,794	11,132	-12,719	-314	16,447	54,792
4,311	4,977	12,535	12,542	14,632	12,149	9,736	16,694	23,288	15,714	18,358	21,607	22,401	30,682	27,636	11,356	-13,260	298	15,516	44,447
2,931	4,781	2,175	58,642	10,996	14,241	0	7,975	0	27,492	995	4,965	402	10,068	0	0	0	0	3,892	1,180
-118,752	-1,945	2,164	-37,952	49,030	-2,019	10,118	11,508	31,637	-22,624	21,189	17,402	27,777	10,630	27,745	1,920	-4,022	4,904	-105,538	-
159,886	157,557	157,360	147,950	194,049	189,463	193,725	-	173,099	149,810	161,589	144,226	127,583	105,585	84,971	57,335	45,979	69,155	88,689	96,897
98.9%	99.6%	99.1%	97.3%	99.0%	99.1%	99.2%	98.1%	99.3%	100.0%	98.6%	99.4%	99.7%	99.7%	99.2%	99.4%	96.1%	89.9%	86.1%	81.5%
59.81	-	46.29	17.25	70.25	56.11	-	-	67.45	-	33.54	70.44	-	-	38.94	35.03	5.38	4.07	5.20	5.02
0.01	0.00	0.01	0.03	0.01	0.01	0.01	0.02	0.01	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.04	0.11	0.16	0.23
-3.3%	-2.9%	-0.8%	-0.1%	0.5%	0.1%	-0.3%	1.6%	3.5%	1.4%	3.0%	4.0%	4.5%	7.5%	7.0%	1.1%	-11.4%	-8.9%	-3.4%	5.8%
-3.2%	-2.9%	-0.8%	-0.1%	0.5%	0.1%	-0.3%	1.6%	3.5%	1.4%	2.9%	3.9%	4.5%	7.5%	7.0%	1.1%	-10.9%	-8.0%	-2.9%	4.7%
over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,931	€4,781	€2,175	€58,642	€10,996
	€15,529	€15,091	€15,336	€12,890	€12,851

VALUES

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

98.9%

59.81

-3.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VALUES

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency98.9%

Current ratio59.81

Return on assets-3.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VALUES

Next steps

in euro

in euro

98.9%

59.81

-3.2%