VANDERSTEENE (0640.879.493): financials and annual accounts

VANDERSTEENE

Bruges ·KBO/BCE: BE 0640.879.493

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	176,156	183,781	103,623	41,815	55,407	35,839	34,698	44,094	35,159	36,190
`21/28`	58,223	70,774	5,206	1,955	6,783	11,271	16,907	23,309	12,780	16,506
`22/27`	58,023	70,574	5,006	1,755	6,583	11,271	16,907	23,309	12,780	16,506
`24`	58,023	70,574	5,006	1,755	6,583	11,271	16,907	23,309	12,780	16,506
`28`	200	200	200	200	200	-	-	-	-	-
`29/58`	117,933	113,008	98,417	39,860	48,624	24,567	17,791	20,786	22,378	19,683
`40/41`	49,340	40,234	62,306	26,307	39,129	11,953	6,764	12,198	14,475	13,543
`40`	47,066	39,538	61,725	26,280	27,197	3,117	1,123	5,641	7,198	7,645
`41`	2,274	696	581	27	11,932	8,836	5,641	6,557	7,277	5,899
`54/58`	53,566	72,774	36,111	13,553	7,732	10,410	9,692	6,359	7,903	6,140
`490/1`	15,028	-	-	0	1,764	2,205	1,336	2,229	-	-
Balance sheet: equity and liabilities
`10/49`	176,156	183,781	103,623	41,815	55,407	35,839	34,698	44,094	35,159	36,190
`10/15`	134,938	98,240	54,819	26,737	38,500	14,005	9,512	10,646	17,506	14,355
`10/11`	-	-	-	0	18,600	6,200	0	6,200	6,200	6,200
`100`	-	-	-	-	-	-	0	18,600	18,600	18,600
`101`	-	-	-	-	-	-	0	12,400	12,400	12,400
`11`	-	-	-	-	-	-	6,200	-	-	-
`1100/10`	-	-	-	-	-	-	6,200	-	-	-
`13`	134,938	98,240	54,819	26,737	23,816	13,582	9,089	9,089	9,089	5,938
`130/1`	-	-	-	-	0	1,860	1,860	-	-	-
`130`	-	-	-	-	-	-	0	1,860	1,860	1,860
`1311`	-	-	-	-	0	1,860	-	-	-	-
`1319`	-	-	-	-	-	-	1,860	-	-	-
`132`	4,078	4,078	4,078	4,078	4,078	4,078	4,078	4,078	4,078	4,078
`133`	130,861	94,162	50,741	22,659	19,739	7,644	3,151	3,151	3,151	-
`14`	-	0	0	0	-3,916	-5,776	-5,776	-4,642	2,218	2,218
`17/49`	41,218	85,541	48,804	15,078	16,907	21,833	25,186	33,448	17,652	21,834
`17`	22,120	29,945	-	0	6,151	12,225	15,234	21,196	6,917	11,415
`170/4`	22,120	29,945	-	0	6,151	12,225	15,234	21,196	6,917	11,415
`42/48`	19,098	18,324	8,091	13,458	10,757	8,735	9,952	12,108	10,736	10,419
`42`	7,825	7,581	0	6,151	6,075	5,999	5,962	5,888	4,499	4,411
`44`	6,452	6,176	2,819	2,122	1,671	1,034	1,736	2,624	1,836	1,109
`440/4`	6,452	6,176	2,819	2,122	1,671	1,034	1,736	2,624	1,836	1,109
`45`	1,705	1,765	2,749	2,804	3,011	1,702	2,254	3,597	4,401	4,899
`450/3`	0	60	1,046	1,100	1,311	2	554	1,897	2,701	3,199
`454/9`	1,705	1,705	1,704	1,704	1,700	1,700	1,700	1,700	1,700	1,700
`47/48`	3,117	2,803	2,522	2,381	-	-	-	-	-	-
`492/3`	0	37,273	40,713	1,620	0	873	0	144	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	66,968	92,725
`9900`	75,490	72,043	45,159	19,651	24,722	13,172	6,852	1,845	11,729	20,800
`60/61`	-	-	-	-	-	-	-	-	55,239	71,925
`630`	16,279	5,746	1,070	6,192	5,804	5,636	6,402	6,613	5,392	7,255
`640/8`	784	977	1,118	1,092	993	983	979	1,464	695	1,550
`66A`	-	-	-	-	-	-	0	629	-	661
`9901`	58,427	65,319	42,971	12,367	17,926	6,554	-528	-6,861	5,643	11,334
`75/76B`	19	0	4,898	667	515	480	459	604	558	266
`75`	19	0	4,898	667	515	480	459	604	558	266
`65/66B`	2,315	2,032	591	628	290	358	491	454	347	247
`65`	2,315	2,032	591	628	290	358	491	454	347	247
`9903`	56,130	63,288	47,278	12,407	18,151	6,676	-561	-6,711	5,854	11,352
`67/77`	19,432	19,867	16,046	5,570	6,056	2,183	574	149	2,703	3,197
`9904`	36,699	43,421	31,233	6,837	12,095	4,493	-1,134	-6,860	3,151	8,155
`689`	-	-	-	-	-	-	-	-	-	4,078
`9905`	36,699	43,421	31,233	6,837	12,095	4,493	-1,134	-6,860	3,151	4,078
Appropriation of the result
`9906`	36,699	43,421	31,233	2,921	6,318	-1,283	-5,776	-4,642	5,369	4,078
`14P`	-	-	0	-3,916	-5,776	-	-	-	-	-
`791/2`	-	0	3,151	18,600	1,860	-	-	-	-	-
`691/2`	36,699	43,421	31,233	2,921	12,095	4,493	-	-	3,151	1,860
`6920`	-	-	-	-	-	-	-	-	-	1,860
`6921`	36,699	43,421	31,233	2,921	12,095	4,493	-	-	3,151	-
`694/7`	-	0	3,151	18,600	-	-	-	-	-	-
`694`	-	0	3,151	18,600	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	26-10-2026	2026-00569802	PDF
31-03-2025	micro format	05-11-2025	2025-00563805	PDF
31-03-2024	micro format	30-10-2024	2024-00523454	PDF
31-03-2023	micro format	14-11-2023	2023-00512510	PDF
31-03-2022	micro format	15-11-2022	2022-20521026	PDF
31-03-2021	micro format	25-10-2021	2021-73000137	PDF
31-03-2020	micro format	12-11-2020	2020-70100362	PDF
31-03-2019	micro format	29-10-2019	2019-72700239	PDF
31-03-2018	micro format	26-10-2018	2018-70400296	PDF
31-03-2017	abbreviated format	30-10-2017	2017-68600046	PDF

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
74,706	71,065	44,041	18,559	23,729	12,189	5,874	-248	11,035	18,589
52,978	49,167	32,303	13,029	17,898	10,129	5,268	-247	8,543	15,411
3,729	71,313	4,322	1,364	1,316	0	0	28,178	1,666	46,294
-19,208	36,663	22,558	5,821	-2,678	718	3,333	-1,544	1,764	-
98,835	94,684	90,326	26,402	37,868	15,832	7,840	8,677	11,642	9,264
-	-	-	-	-	-	-	-	8.4%	12.2%
76.6%	53.5%	52.9%	63.9%	69.5%	39.1%	27.4%	24.1%	49.8%	39.7%
6.18	6.17	12.16	2.96	4.52	2.81	1.79	1.72	2.08	1.89
0.31	0.87	0.89	0.56	0.44	1.56	2.65	3.14	1.01	1.52
27.2%	44.2%	57.0%	25.6%	31.4%	32.1%	-11.9%	-64.4%	18.0%	56.8%
20.8%	23.6%	30.1%	16.4%	21.8%	12.5%	-3.3%	-15.6%	9.0%	22.5%
32.27	34.98	74.57	29.56	81.85	-	-	-	-	-
-	-	-	-	-	-	-	-	39 days	30 days
-	-	-	-	-	-	-	-	12 days	6 days

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€3,729	€71,313	€4,322	€1,364	€1,116
Financial fixed assets	€0	-	-	-	€200
	€16,279	€5,746	€1,070	€6,192	€5,804

VANDERSTEENE

Annual accounts 2026

Money flows

Balance sheet

in euro

in euro

Position in the sector

76.6%

6.18

20.8%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on VANDERSTEENE

Next steps

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency76.6%

Current ratio6.18

Return on assets20.8%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on VANDERSTEENE

Next steps

in euro

in euro

76.6%

6.18

20.8%