VANERLUDE (0870.906.679): financials and annual accounts

VANERLUDE

Charleroi ·KBO/BCE: BE 0870.906.679

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`	37,113	37,431	31,919	27,456	89,315	124,514	153,545	186,989	217,551	306,123	328,216	377,829	397,649	417,333	447,902	499,877	547,808	577,959	598,627	582,961
`21/28`	7,142	7,822	4,767	3,490	74,097	107,130	140,863	173,804	208,390	243,380	272,300	306,126	340,002	371,808	405,230	438,652	473,488	513,088	552,689	569,389
`22/27`	6,676	7,356	4,301	3,024	73,631	106,880	140,613	173,554	208,140	243,130	272,300	306,126	339,952	371,758	405,180	438,602	473,438	513,038	552,639	569,339
`22`	1,531	1,712	-	-	-	13,140	26,206	39,273	52,339	65,406	78,472	91,539	104,605	117,672	130,739	143,805	156,872	169,938	183,005	196,076
`23`	1,586	2,267	2,947	-	-	-	1,164	2,328	3,492	5,060	808	1,212	1,616	-	-	-	-	-	-	-
`24`	1,981	3,377	1,353	3,024	2,745	2,499	1,645	-	-	-	-	-	-	-	-	-	1,414	7,592	13,770	13,134
`26`	1,578	-	-	-	70,886	91,242	111,597	131,953	152,308	172,664	193,019	213,375	233,730	254,086	274,442	294,797	315,153	335,508	355,864	360,129
`28`	466	466	466	466	466	250	250	250	250	250	-	-	50	50	50	50	50	50	50	50
`29/58`	29,971	29,609	27,152	23,966	15,218	17,384	12,683	13,185	9,162	62,743	55,916	71,703	57,647	45,525	42,672	61,225	74,320	64,871	45,938	13,571
`40/41`	17,299	19,204	14,695	13,041	8,642	11,355	8,179	8,564	3,669	54,324	42,582	40,219	44,560	11,642	21,433	4,502	4,324	3,938	8,810	3,908
`40`	17,299	19,204	14,695	13,041	8,642	10,790	7,615	8,000	3,105	5,230	-	4,163	16,284	-	4,605	3,938	3,938	3,938	3,938	908
`41`	-	-	-	-	-	564	564	564	564	49,094	42,582	36,056	28,277	11,642	16,827	564	387	-	4,872	3,000
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-	-	-
`54/58`	11,074	10,406	12,458	7,599	3,618	3,931	3,325	2,932	3,825	6,854	11,800	29,950	11,622	32,496	19,935	55,528	27,456	58,403	35,515	8,147
`490/1`	1,599	-	-	3,326	2,959	2,099	1,179	1,690	1,667	1,566	1,535	1,535	1,465	1,388	1,304	1,195	2,540	2,530	1,613	1,516
Balance sheet: equity and liabilities
`10/49`	37,113	37,431	31,919	27,456	89,315	124,514	153,545	186,989	217,551	306,123	328,216	377,829	397,649	417,333	447,902	499,877	547,808	577,959	598,627	582,961
`10/15`	-36,359	-85,635	-123,056	-128,293	-80,976	-78,040	-85,240	-100,951	-27,435	105,577	133,801	143,940	135,919	122,071	112,062	106,987	178,113	168,531	149,129	116,708
`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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`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
`11`	-	-	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	40,950	40,950	40,950	40,950	40,950	40,950	40,950	40,950	40,950	40,950	40,950	40,950	40,950	40,950	40,950	40,950	40,950	40,950	40,950	24,950
`130/1`	-	-	-	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
`132`	34,750	34,750	34,750	34,750	34,750	34,750	34,750	34,750	34,750	34,750	34,750	34,750	34,750	34,750	34,750	34,750	34,750	34,750	34,750	18,750
`133`	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-139,309	-188,585	-226,006	-231,243	-183,926	-180,990	-188,190	-203,901	-130,385	2,627	30,851	40,990	32,969	19,121	9,112	4,037	75,163	65,581	46,179	29,758
`17/49`	73,472	123,066	154,975	155,749	170,291	202,554	238,785	287,940	244,986	200,546	194,415	233,889	261,729	295,262	335,840	392,890	369,695	409,428	449,497	466,253
`17`	-	-	-	-	2,743	35,345	67,382	98,864	129,800	160,199	161,412	189,882	218,353	246,823	275,294	303,765	332,235	360,706	389,176	417,647
`170/4`	-	-	-	-	2,743	35,345	67,382	98,864	129,800	160,199	161,412	189,882	218,353	246,823	275,294	303,765	332,235	360,706	389,176	417,647
`42/48`	73,472	122,571	154,575	155,749	167,548	166,868	171,062	188,883	114,949	40,066	33,003	44,007	43,377	48,439	60,546	89,125	37,459	48,723	60,321	48,606
`42`	-	-	-	5,482	35,293	34,682	34,080	33,490	32,909	32,339	28,471	28,471	28,471	28,471	28,471	28,471	28,471	28,471	28,471	28,471
`44`	7,595	4,938	7,617	5,938	5,373	2,370	1,280	1,814	7,325	4,849	2,507	3,059	7,434	4,162	3,800	4,478	6,750	13,080	12,329	10,628
`440/4`	7,595	4,938	7,617	5,938	5,373	2,370	1,280	1,814	7,325	4,849	2,507	3,059	7,434	4,162	3,800	4,478	6,750	13,080	12,329	10,628
`45`	30,797	24,519	18,542	23,120	19,924	14,954	4,271	13,349	7,768	2,878	2,026	12,477	7,472	15,806	20,275	15,677	2,239	7,172	19,521	9,508
`450/3`	27,891	19,778	12,689	18,866	18,427	14,545	3,862	12,940	7,359	2,866	2,026	12,353	7,472	15,679	20,025	15,552	2,115	6,794	19,521	9,380
`454/9`	2,906	4,741	5,852	4,254	1,497	410	410	410	410	12	-	125	-	128	250	125	125	378	-	128
`47/48`	35,081	93,113	128,416	121,210	106,958	114,862	131,430	140,231	66,947	-	-	-	-	-	8,000	40,500	-	-	-	-
`492/3`	-	496	399	-	-	341	341	193	237	281	-	-	-	-	-	-	-	-	-	-
Income statement
`9900`	92,316	74,984	31,342	51,590	51,912	63,232	57,439	70,000	3,533	43,022	35,662	58,132	67,031	63,837	68,122	78,850	73,301	86,593	101,504	108,082
`62`	18,608	20,266	19,917	16,521	9,466	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	2,565	1,846	2,126	22,223	35,562	35,971	35,409	34,586	34,990	34,990	33,826	33,826	33,826	33,422	33,422	34,547	39,601	39,600	39,606	37,001
`640/8`	2,428	1,701	2,259	1,409	4,032	8,924	3,262	2,851	5,454	6,270	2,634	2,412	2,188	3,327	2,465	2,426	2,998	3,407	1,566	2,059
`66A`	-	-	-	50,531	-	-	-	-	603	-	-	-	-	-	-	-	-	-	-	-
`9901`	68,716	51,171	7,040	-39,095	2,851	18,338	18,769	32,563	-37,514	1,762	-797	21,894	31,017	27,088	32,235	41,877	30,702	43,585	60,332	69,022
`75/76B`	0	8	44	311	0	-	-	0	0	1,412	3	14	21	37	262	1,134	216	1,053	228	430
`75`	0	8	44	-	0	-	-	0	0	1,412	3	14	21	37	262	1,134	216	1,053	228	430
`76B`	-	-	-	311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	517	610	642	856	991	1,786	2,590	3,172	3,302	31,097	9,266	10,657	11,942	13,293	14,602	16,016	17,190	20,919	22,001	22,974
`65`	517	610	642	856	991	1,786	2,590	3,172	3,302	31,097	9,266	10,657	11,942	13,293	14,602	16,016	17,190	20,919	22,001	22,974
`9903`	68,198	50,569	6,442	-39,639	1,861	16,551	16,178	29,391	-40,815	-27,924	-10,060	11,251	19,096	13,832	17,896	26,996	13,729	23,720	38,559	46,478
`67/77`	18,922	13,148	1,205	7,678	4,797	9,352	467	102,907	92,197	300	78	3,230	5,247	3,823	4,820	8,122	4,146	4,318	6,138	8,634
`9904`	49,277	37,420	5,237	-47,317	-2,936	7,199	15,712	-73,516	-133,012	-28,224	-10,139	8,021	13,849	10,009	13,075	18,873	9,583	19,401	32,422	37,844
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,000	18,750
`9905`	49,277	37,420	5,237	-47,317	-2,936	7,199	15,712	-73,516	-133,012	-28,224	-10,139	8,021	13,849	10,009	13,075	18,873	9,583	19,401	16,422	19,094
Appropriation of the result
`9906`	-139,309	-188,585	-226,006	-231,243	-183,926	-180,990	-188,190	-203,901	-130,385	2,627	30,851	40,990	32,969	19,121	17,112	94,037	75,163	65,581	46,179	35,114
`14P`	-188,585	-226,006	-231,243	-183,926	-180,990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,357
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,357
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	90,000	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	90,000	-	-	-	-
Social balance sheet
`9087`	1	-	1	-	0.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	885	-	904	-	644	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-06-2026	2026-00212297	PDF
31-12-2024	micro format	30-06-2025	2025-00197892	PDF
31-12-2023	micro format	28-06-2024	2024-00175941	PDF
31-12-2022	micro format	01-07-2023	2023-00185983	PDF
31-12-2021	micro format	28-06-2022	2022-20099847	PDF
31-12-2020	micro format	06-07-2021	2021-33000379	PDF
31-12-2019	micro format	01-07-2020	2020-24800165	PDF
31-12-2018	micro format	22-08-2019	2019-50100444	PDF
31-12-2017	micro format	02-08-2018	2018-43600412	PDF
31-12-2016	micro format	22-06-2017	2017-20700373	PDF
31-12-2015	full format	22-06-2016	2016-21300557	PDF
31-12-2014	full format	28-07-2015	2015-35700416	PDF
31-12-2013	full format	11-08-2014	2014-41300376	PDF
31-12-2012	full format	21-06-2013	2013-20200344	PDF
31-12-2011	full format	22-06-2012	2012-20700591	PDF
31-12-2010	full format	27-06-2011	2011-21200343	PDF
31-12-2009	full format	21-06-2010	2010-19800102	PDF
31-12-2008	full format	25-06-2009	2009-31300356	PDF
31-12-2007	full format	24-06-2008	2008-28700289	PDF
31-12-2006	full format	18-09-2007	2007-72500104	PDF
31-12-2005	full format	18-12-2006	2006-91304534	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
71,280	53,017	9,166	-16,871	38,414	54,308	54,177	67,149	-2,524	36,752	33,029	55,720	64,843	60,510	65,657	76,424	70,303	83,186	99,938	106,023
51,841	39,267	7,363	-25,094	32,627	43,170	51,120	-38,930	-98,022	6,766	23,687	41,846	47,675	43,431	46,497	53,420	49,183	59,001	72,028	74,845
1,885	4,901	3,402	2,148	2,529	2,238	2,468	0	0	6,070	0	-50	2,020	0	0	-289	0	0	22,905	181,722
669	-2,052	4,859	3,981	-313	605	394	-894	-3,028	-4,946	-18,150	18,328	-20,874	12,561	-35,593	28,071	-30,947	22,887	27,368	-
-43,501	-92,961	-127,423	-131,783	-152,330	-149,484	-158,379	-175,698	-105,788	22,677	22,913	27,697	14,271	-2,914	-17,874	-27,901	36,861	16,148	-14,383	-35,035
-98.0%	-228.8%	-385.5%	-467.3%	-90.7%	-62.7%	-55.5%	-54.0%	-12.6%	34.5%	40.8%	38.1%	34.2%	29.3%	25.0%	21.4%	32.5%	29.2%	24.9%	20.0%
0.41	0.24	0.18	0.15	0.09	0.10	0.07	0.07	0.08	1.57	1.69	1.63	1.33	0.94	0.70	0.69	1.98	1.33	0.76	0.28
-	-	-	-	-	-	-	-	-	1.90	1.45	1.62	1.93	2.42	3.00	3.67	2.08	2.43	3.01	4.00
-	-	-	-	-	-	-	-	-	-26.7%	-7.6%	5.6%	10.2%	8.2%	11.7%	17.6%	5.4%	11.5%	21.7%	32.4%
132.8%	100.0%	16.4%	-172.3%	-3.3%	5.8%	10.2%	-39.3%	-61.1%	-9.2%	-3.1%	2.1%	3.5%	2.4%	2.9%	3.8%	1.7%	3.4%	5.4%	6.5%
over 100	86.87	14.27	-19.72	38.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2023	31-12-2021
Employees at the balance-sheet date	1	1	1
part-time	1	1	1
in full-time equivalents	0.5	0.5	0.3
	0.5	0.5	0.3
On a permanent contract	1	1	-
Joined	-	-	2
Left	-	-	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,885	€4,901	€3,402	€2,148	€2,313
Financial fixed assets	-	-	-	-	€216
	€2,565	€1,846	€2,126	€22,223	€35,562

VANERLUDE

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-98.0%

0.41

132.8%

Staff

€18,608

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on VANERLUDE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-98.0%

Current ratio0.41

Return on assets132.8%

Staff

Staff cost per FTE€18,608

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on VANERLUDE

Next steps

in euro

in euro

-98.0%

0.41

132.8%

€18,608