VAN HOLDER PROJECTS (0466.058.571): financials and annual accounts

VAN HOLDER PROJECTS

Haaltert ·KBO/BCE: BE 0466.058.571

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	686,927	708,947	728,074	740,928	719,612	589,161	429,846	346,512	465,520	487,850	496,022	443,794	362,257	308,541	374,167	304,509	257,067	265,479	298,834	295,358
Fixed assets`21/28`	655,549	702,756	705,348	728,356	688,799	538,596	243,936	309,151	410,876	435,577	451,922	410,493	261,185	278,119	297,446	224,955	210,513	225,266	252,406	267,069
Tangible fixed assets`22/27`	655,549	702,756	705,348	728,356	688,799	538,596	243,936	309,151	410,876	435,577	451,922	410,493	261,185	278,119	297,446	217,989	205,197	221,645	248,969	265,012
Land and buildings`22`	645,404	684,339	678,440	691,508	688,282	538,596	243,936	309,151	410,876	434,946	450,995	393,268	229,216	230,390	233,753	216,055	192,631	189,008	196,261	201,903
Plant, machinery and equipment`23`	1,284	3,554	5,824	8,094	-	-	-	-	-	-	-	-	-	-	-	1,800	3,600	5,502	7,404	306
Furniture and vehicles`24`	8,860	14,863	21,084	28,754	517	-	-	-	-	631	927	17,225	31,969	47,729	63,693	134	511	10,226	19,940	28,985
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,966	5,316	3,621	3,437	2,057
Current assets`29/58`	31,378	6,191	22,726	12,572	30,813	50,565	185,910	37,361	54,644	52,273	44,100	33,301	101,072	30,422	76,721	79,554	46,554	40,213	46,428	28,289
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	2,500	6,500	7,500	12,500	12,500	5,500	2,000	1,500	1,000	-	-
Stocks`30/36`	-	-	-	-	-	-	-	-	-	2,500	6,500	7,500	12,500	12,500	5,500	2,000	1,500	1,000	-	-
Amounts receivable within one year`40/41`	30,460	2,415	1,791	2,699	-	14,000	-	4,741	50,962	25,562	21,406	9,255	6,105	3,480	59,431	34,142	39,940	34,695	20,257	8,259
Trade receivables`40`	30,434	766	-	2,699	-	14,000	-	-	10,644	21,734	17,090	6,454	1,130	2,723	51,636	30,291	38,185	31,657	16,160	3,992
Other amounts receivable`41`	26	1,649	1,791	-	-	-	-	4,741	40,318	3,828	4,316	2,801	4,975	757	7,795	3,851	1,755	3,038	4,097	4,267
Cash at bank and in hand`54/58`	61	2,949	20,141	9,483	30,643	36,565	185,910	32,620	3,608	23,832	16,194	15,736	82,467	6,574	11,790	43,412	5,114	4,518	26,171	20,030
Deferred charges and accrued income`490/1`	857	827	794	390	170	-	-	-	74	379	-	810	-	7,868	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	686,927	708,947	728,074	740,928	719,612	589,161	429,846	346,512	465,520	487,850	496,022	443,794	362,257	308,541	374,167	304,509	257,067	265,479	298,834	295,358
Equity`10/15`	126,763	144,805	192,392	235,120	255,280	322,899	363,181	289,628	236,132	123,226	113,084	109,224	103,163	103,419	102,135	100,232	90,544	84,791	69,486	44,348
Contributions`10/11`	86,500	86,500	86,500	86,500	86,500	86,500	86,500	86,500	86,500	86,500	86,500	86,500	86,500	19,000	19,000	19,000	19,000	19,000	19,000	19,000
Issued capital`100`	-	-	-	-	-	-	86,500	86,500	86,500	86,500	86,500	86,500	86,500	19,000	19,000	19,000	19,000	19,000	19,000	19,000
Reserves`13`	275,758	275,758	275,757	275,758	275,758	275,758	275,758	202,205	148,709	35,803	25,661	21,801	7,573	7,211	7,211	7,211	7,211	7,211	7,211	6,321
Non-distributable reserves`130/1`	-	-	-	8,650	8,650	8,650	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	8,650	8,650	8,280	2,635	2,635	2,635	2,262	1,900	1,900	1,900	1,900	1,900	1,900	1,010
Reserves not available under the articles`1311`	-	-	-	8,650	8,650	8,650	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	5,311	5,311	5,311	5,311	5,311	5,311	5,311	5,311	5,311	5,311	5,311	5,311	5,311	5,311	5,311	5,311	5,311	5,311	5,311	5,311
Distributable reserves`133`	270,446	270,446	270,446	261,797	261,797	261,797	261,797	188,244	135,118	27,857	17,715	13,855	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-235,495	-217,453	-169,865	-127,138	-106,978	-39,359	923	923	923	923	923	923	9,090	77,208	75,924	74,021	64,333	58,580	43,275	19,027
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	1,000	1,000
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	1,000	1,000
Amounts payable`17/49`	560,164	564,142	535,682	505,808	464,332	266,262	66,665	56,884	229,388	364,624	382,938	334,570	259,094	205,122	271,032	203,277	165,523	179,688	228,348	250,010
Amounts payable after more than one year`17`	129,333	143,666	158,000	172,333	186,667	91,111	-	-	122,995	193,773	216,515	170,751	41,756	80,163	117,799	84,687	63,042	81,929	104,798	127,959
Financial debts`170/4`	129,333	143,666	158,000	172,333	186,667	91,111	-	-	122,995	193,773	216,515	170,751	41,756	80,163	117,799	84,687	63,042	81,929	104,798	127,959
Amounts payable within one year`42/48`	395,321	393,846	366,852	333,475	277,665	175,151	66,665	56,884	106,393	170,851	166,423	163,819	217,338	124,959	153,233	118,590	102,481	97,759	123,550	122,051
Current portion of amounts payable after more than one year`42`	14,333	14,333	14,333	14,333	14,333	6,667	-	-	20,778	22,742	25,540	50,671	38,407	37,637	36,888	28,355	18,887	22,868	23,161	23,916
Financial debts`43`	10,260	-	-	-	-	-	-	-	-	-	-	-	59,053	-	-	-	-	-	-	-
Credit institutions`430/8`	10,260	-	-	-	-	-	-	-	-	-	-	-	59,053	-	-	-	-	-	-	-
Trade debts`44`	12,476	928	5,899	5,724	273	2,652	96	1,091	11,418	106,222	95,547	60,776	44,270	23,638	32,511	36,386	28,674	23,857	30,235	28,579
Suppliers`440/4`	12,476	928	5,899	5,724	273	2,652	96	1,091	11,418	-	95,547	60,776	44,270	23,638	32,511	36,386	28,674	23,857	30,235	28,579
Bills of exchange payable`441`	-	-	-	-	-	-	-	-	-	106,222	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	9,821	2,104	5,837	1,338	1,346	1,818	46,304	32,707	74,197	22,099	21,262	21,352	23,913	18,396	24,240	14,879	10,963	10,727	8,359	5,977
Taxes`450/3`	8,271	554	4,487	1,338	1,346	1,818	46,304	32,707	74,197	6,122	6,774	6,315	5,319	5,980	10,132	7,695	1,994	2,334	2,328	442
Remuneration and social security`454/9`	1,550	1,550	1,350	-	-	-	-	-	-	15,977	14,488	15,037	18,594	12,416	14,108	7,184	8,969	8,393	6,031	5,535
Other amounts payable`47/48`	348,430	376,481	340,783	312,080	261,713	164,014	20,265	23,086	-	19,788	24,074	31,020	51,695	45,288	59,594	38,970	43,957	40,307	61,795	63,579
Accrued charges and deferred income`492/3`	35,510	26,630	10,830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	28,456	-	-	159,856	112,876	178,876	-	-	-	1,240	-	-	-	-	-	-	-
Gross operating margin`9900`	52,825	34,148	30,658	32,728	5,161	-5,230	138,689	114,052	388,571	274,543	287,149	284,641	234,611	258,654	256,483	190,475	213,089	206,313	203,506	149,659
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-1,384	-1,129	166,455	223,929	224,295	211,013	186,020	215,130	209,705	137,142	161,605	144,807	123,695	98,694
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	53,948	58,919	54,474	46,439	64,557	31,544	15,071	19,600	24,070	24,795	39,711	49,583	26,302	25,679	28,152	25,065	28,532	27,324	27,324	25,229
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	1,000	1,000
Other operating charges`640/8`	3,896	4,935	4,604	3,801	5,213	2,694	5,185	4,894	7,386	4,736	7,159	5,693	5,387	5,369	4,763	5,403	3,580	3,512	3,869	1,942
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	-	-	-397	-	-	-	-	-	-	-	-	-	-
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	397	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-5,019	-29,707	-28,420	-17,512	-64,609	-39,468	119,817	90,687	190,263	21,480	15,984	18,352	16,902	12,476	12,863	21,865	18,372	29,670	47,618	22,794
Financial income`75/76B`	202	28	52	643	1	-	255	373	553	-	471	277	393	1,057	706	816	629	602	363	56
Recurring financial income`75`	202	28	52	643	1	-	255	373	553	-	471	277	393	1,057	706	816	629	602	363	56
Financial charges`65/66B`	13,083	17,768	14,226	3,228	3,011	814	215	4,950	3,895	5,716	7,399	6,826	6,629	7,754	7,634	6,803	7,561	6,821	11,239	8,937
Recurring financial charges`65`	13,083	17,768	14,226	3,228	3,011	814	215	4,950	3,895	5,716	7,399	6,826	6,629	7,754	7,634	6,803	7,561	6,821	11,239	8,937
Profit (loss) for the period before taxes`9903`	-17,900	-47,447	-42,594	-20,097	-67,619	-40,282	119,857	86,110	186,921	15,764	9,056	11,803	11,906	5,779	5,935	15,878	11,440	23,451	36,742	13,913
Income taxes`67/77`	142	140	133	63	-	-	46,304	32,616	74,014	5,622	5,196	5,743	4,662	4,495	4,032	6,190	5,687	8,146	11,604	4,159
Profit (loss) for the period`9904`	-18,042	-47,588	-42,727	-20,160	-67,619	-40,282	73,553	53,494	112,907	10,142	3,860	6,060	7,244	1,284	1,903	9,688	5,753	15,305	25,138	9,754
Profit (loss) for the period to be appropriated`9905`	-18,042	-47,588	-42,727	-20,160	-67,619	-40,282	73,553	53,494	112,907	10,142	3,860	6,060	7,244	1,284	1,903	9,688	5,753	15,305	25,138	9,754
Appropriation of the result
Profit (loss) to be appropriated`9906`	-235,495	-217,453	-169,865	-127,138	-106,978	-39,359	74,476	54,417	113,830	11,065	4,783	15,150	84,452	77,208	75,924	74,021	64,333	58,580	44,165	19,515
Profit (loss) brought forward from the previous period`14P`	-217,453	-169,865	-127,138	-106,978	-39,359	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	73,553	53,494	112,907	10,142	3,860	14,227	362	-	-	-	-	-	890	488
To the legal reserve`6920`	-	-	-	-	-	-	-	370	5,645	-	-	372	362	-	-	-	-	-	890	488
To other reserves`6921`	-	-	-	-	-	-	73,553	53,124	107,262	10,142	3,860	13,855	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	75,000	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	75,000	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	3.6	4.5	4.6	4.5	4.4	6.2	5.5	3.3	4	4	3.8	2.9
Hours worked`1013`	-	-	-	-	-	-	-	-	5,607	7,656	7,435	7,123	6,370	7,517	5,263	5,536	6,860	6,544	5,896	5,072
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Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	30-10-2026	2026-00595386	PDF
31-03-2025	micro format	30-10-2025	2025-00553557	PDF
31-03-2024	micro format	31-10-2024	2024-00521686	PDF
31-03-2023	micro format	31-10-2023	2023-00498400	PDF
31-03-2022	micro format	25-11-2022	2022-20525123	PDF
31-03-2021	micro format	26-11-2021	2021-78400081	PDF
31-03-2020	micro format	26-11-2020	2020-72000466	PDF
31-03-2019	micro format	31-10-2019	2019-72400001	PDF
31-03-2018	micro format	30-10-2018	2018-71000315	PDF
31-03-2017	micro format	31-10-2017	2017-68700564	PDF
31-03-2016	abbreviated format	04-11-2016	2016-67500384	PDF
31-03-2015	abbreviated format	26-10-2015	2015-65600257	PDF
31-03-2014	abbreviated format	28-10-2014	2014-65700151	PDF
31-03-2013	abbreviated format	21-11-2013	2013-66400542	PDF
31-03-2012	abbreviated format	27-11-2012	2012-64700246	PDF
31-03-2011	abbreviated format	25-11-2011	2011-61800139	PDF
31-03-2010	abbreviated format	05-11-2010	2010-60100199	PDF
31-03-2009	abbreviated format	26-11-2009	2009-86100374	PDF
31-03-2008	abbreviated format	27-11-2008	2008-82900130	PDF
31-03-2007	abbreviated format	29-10-2007	2007-78500253	PDF
31-03-2006	abbreviated format	16-10-2006	2006-84001997	PDF
31-03-2005	abbreviated format	04-10-2005	2005-81204963	PDF
31-03-2004	abbreviated format	29-10-2004	2004-76604637	PDF
31-03-2003	abbreviated format	09-10-2003	2003-73802204	PDF
31-03-2002	abbreviated format	10-10-2002	2002-65003632	PDF
31-03-2001	abbreviated format	25-10-2001	2001-66503463	PDF
31-03-2000	abbreviated format	09-10-2000	2000-63202254	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	48,929	29,213	26,054	28,927	-52	-7,924	134,888	110,287	214,333	46,275	55,695	67,935	43,204	38,155	41,015	46,930	46,904	56,994	74,942	48,023
Cash flow	35,907	11,332	11,747	26,279	-3,062	-8,738	88,624	73,094	136,977	34,937	43,571	55,643	33,546	26,963	30,055	34,753	34,285	42,629	52,462	34,983
Investment in fixed assets (approximation)	6,741	56,327	31,466	133,541	214,760	326,204	-50,144	-82,125	-631	8,450	81,140	198,891	9,368	6,352	107,609	39,507	13,779	184	12,661	45,116
Change in cash	-2,889	-17,192	10,658	-21,160	-5,922	-149,345	153,290	29,012	-20,224	7,638	458	-66,731	75,893	-5,216	-31,622	38,298	596	-21,653	6,141	-
Working capital	-363,943	-387,656	-344,126	-320,903	-246,852	-124,586	119,245	-19,523	-51,749	-118,578	-122,323	-130,518	-116,266	-94,537	-76,512	-39,036	-55,927	-57,546	-77,122	-93,762
Solvency	18.5%	20.4%	26.4%	31.7%	35.5%	54.8%	84.5%	83.6%	50.7%	25.3%	22.8%	24.6%	28.5%	33.5%	27.3%	32.9%	35.2%	31.9%	23.3%	15.0%
Current ratio	0.08	0.02	0.06	0.04	0.11	0.29	2.79	0.66	0.51	0.31	0.26	0.20	0.47	0.24	0.50	0.67	0.45	0.41	0.38	0.23
Quick ratio	0.08	0.02	0.06	0.04	0.11	0.29	2.79	0.66	0.51	0.29	0.23	0.16	0.41	0.14	0.46	0.65	0.44	0.40	0.38	0.23
Debt to equity	4.42	3.90	2.78	2.15	1.82	0.82	0.18	0.20	0.97	2.96	3.39	3.06	2.51	1.98	2.65	2.03	1.83	2.12	3.29	5.64
ROE	-14.2%	-32.9%	-22.2%	-8.6%	-26.5%	-12.5%	20.3%	18.5%	47.8%	8.2%	3.4%	5.5%	7.0%	1.2%	1.9%	9.7%	6.4%	18.1%	36.2%	22.0%
ROA	-2.6%	-6.7%	-5.9%	-2.7%	-9.4%	-6.8%	17.1%	15.4%	24.3%	2.1%	0.8%	1.4%	2.0%	0.4%	0.5%	3.2%	2.2%	5.8%	8.4%	3.3%
Interest coverage	3.74	1.64	1.83	8.96	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Mortgages, amount registered	€115,000	€115,000	€115,000	€100,000	€115,000
Mortgage mandates	€100,000	€100,000	€100,000	€125,000	-
Carrying value of the mortgaged assets	€516,914	€549,703	€530,133	€528,899	€184,806

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€6,741	€56,327	€31,466	€133,491	€214,760
Intangible fixed assets	-	-	-	€50	-
Depreciation and write-downs of the year	€53,948	€58,919	€54,474	€46,439	€64,557

VAN HOLDER PROJECTS

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency18.5%

Current ratio0.08

Return on assets-2.6%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €6,150 awarded, €6,150 paid

Key figures and ratios

Securities and guarantees

Investments

Insights on VAN HOLDER PROJECTS

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