VANHAMEL (0885.851.708): financials and annual accounts

VANHAMEL

Leopoldsburg ·KBO/BCE: BE 0885.851.708

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	226,499	234,078	239,754	237,330	210,164	213,388	216,424	240,850	245,157	255,233	278,908	297,704	286,661	296,324	331,541	329,531	186,763	202,163	182,289
`20`	-	-	-	-	0	-	0	0	0	0	-	-	-	-	-	363	725	1,088	1,450
`21/28`	83,437	86,493	89,549	93,569	88,763	94,777	99,756	110,619	125,909	139,698	165,808	192,873	183,601	168,158	186,514	199,155	82,311	81,877	76,601
`22/27`	83,437	86,493	89,549	93,569	88,763	94,777	99,756	110,619	125,909	139,698	165,808	192,873	183,601	168,158	186,514	198,793	81,586	80,790	75,151
`22`	80,476	80,951	81,427	82,761	88,216	93,791	99,756	110,382	119,167	126,922	138,957	150,992	156,195	130,305	137,114	141,083	21,771	13,002	-
`23`	2,962	5,542	8,122	10,702	0	-	0	-	0	241	8,048	16,810	25,706	33,802	42,146	47,599	56,202	63,330	70,917
`24`	-	-	-	106	546	986	0	237	6,742	12,536	18,804	25,071	1,700	4,052	7,255	10,110	3,613	4,458	4,234
`29/58`	143,062	147,585	150,205	143,761	121,401	118,611	116,668	130,230	119,249	115,535	113,100	104,830	103,059	128,166	145,026	130,376	104,452	120,286	105,688
`3`	118,060	135,323	135,323	122,360	112,853	111,454	107,569	115,353	111,478	107,280	106,857	100,894	91,723	86,586	93,373	76,596	82,673	78,022	67,296
`30/36`	118,060	135,323	135,323	122,360	112,853	111,454	107,569	115,353	111,478	107,280	106,857	100,894	91,723	86,586	93,373	76,596	82,673	78,022	67,296
`40/41`	6,717	2,757	5,447	9,728	3,126	111	174	2,709	0	138	416	819	50	1,107	2,626	0	354	459	138
`40`	4,031	2,757	3,976	9,258	3,126	111	174	-	0	138	416	819	-	1,107	2,626	0	148	459	138
`41`	2,686	-	1,472	470	0	-	-	2,709	0	-	-	-	50	-	-	0	206	0	0
`54/58`	17,741	3,847	7,003	8,391	4,540	4,491	6,463	9,781	5,524	6,989	4,772	2,221	10,918	40,474	49,027	53,780	21,426	41,805	38,254
`490/1`	544	5,658	2,433	3,282	882	2,554	2,462	2,387	2,247	1,127	1,055	896	368	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	226,499	234,078	239,754	237,330	210,164	213,388	216,424	240,850	245,157	255,233	278,908	297,704	286,661	296,324	331,541	329,531	186,763	202,163	182,289
`10/15`	-72,747	-30,427	-33,544	-19,448	-1,336	2,390	-182	4,114	11,674	15,687	29,608	33,428	44,609	36,460	54,967	43,635	52,026	46,468	34,379
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	-	-	0	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`11`	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-93,207	-50,887	-54,004	-39,908	-21,796	-18,070	-20,642	-16,346	-8,786	-4,773	9,148	12,968	24,149	16,000	34,507	23,175	31,566	26,008	13,919
`17/49`	299,247	264,505	273,298	256,778	211,499	210,997	216,606	236,736	233,484	239,546	249,300	264,276	242,052	259,864	276,574	285,896	134,737	155,695	147,910
`17`	36,465	46,267	55,591	64,458	72,892	80,913	88,542	95,798	102,699	109,262	115,505	121,442	127,089	132,459	137,567	142,425	-	-	-
`170/4`	36,465	46,267	55,591	64,458	72,892	80,913	88,542	95,798	102,699	109,262	115,505	121,442	127,089	132,459	137,567	142,425	-	-	-
`42/48`	262,782	218,238	217,257	192,166	138,210	129,657	127,637	140,086	130,785	129,896	133,795	142,834	114,963	127,405	139,007	143,470	134,737	155,695	147,910
`42`	9,803	9,323	8,867	8,434	8,021	7,629	7,256	6,901	6,563	6,242	5,937	33,489	5,371	5,108	4,858	4,621	-	-	-
`44`	41,455	20,977	44,199	21,483	19,375	10,407	10,750	26,439	17,554	10,887	6,428	3,282	4,789	19,746	22,420	18,289	3,703	25,399	11,041
`440/4`	41,455	20,977	44,199	21,483	19,375	10,407	10,750	26,439	17,554	10,887	6,428	3,282	4,789	19,746	22,420	18,289	3,703	25,399	11,041
`46`	-	-	-	-	-	-	262	-	4	-	-	-	-	-	-	-	-	-	-
`45`	11,214	8,369	6,895	6,843	7,582	8,702	8,385	4,303	5,461	3,951	3,956	6,432	7,158	4,372	6,902	4,908	7,250	6,775	5,328
`450/3`	11,214	8,369	6,895	6,843	7,582	8,702	8,385	4,303	5,461	3,951	3,956	6,432	7,158	4,372	6,902	4,908	7,250	6,405	5,328
`454/9`	-	-	-	-	0	-	-	-	0	-	-	-	0	0	-	0	0	370	0
`47/48`	200,311	179,568	157,296	155,406	103,231	102,920	100,984	102,442	101,202	108,815	117,474	99,630	97,646	98,179	104,827	115,653	123,784	123,521	131,541
`492/3`	-	-	450	154	398	427	427	852	0	388	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	332,041	331,836	291,155	302,443	316,214	316,046	360,135	344,696	351,157	359,598	386,526	376,777	385,884	380,543	346,382
`76A`	-	-	-	-	-	-	-	-	-	-	-	413	-	-	-	-	-	-	-
`9900`	-31,004	12,716	-1,034	-2,911	10,832	17,282	13,559	17,957	20,393	18,577	29,842	24,383	39,126	10,882	42,766	22,545	27,115	22,203	35,345
`60/61`	-	-	296,384	-	334,102	326,926	290,829	295,873	301,096	313,076	330,294	320,314	312,031	348,717	343,760	354,232	358,769	358,341	311,037
`62`	-	-	-	-	0	-	410	-	-	-	298	-	460	-	597	845	517	1,056	-
`630`	3,056	3,056	4,020	8,094	6,014	6,299	10,864	17,926	19,256	26,110	27,065	28,936	23,414	20,490	22,759	21,399	14,103	12,144	9,929
`640/8`	654	839	1,547	1,396	1,290	1,337	1,311	1,217	735	1,431	1,065	1,946	2,210	845	908	1,659	873	931	1,284
`9901`	-34,713	8,821	-6,601	-12,401	3,528	9,645	975	-1,186	402	-8,964	1,413	-6,500	13,041	-10,452	18,502	-1,358	11,622	8,072	24,132
`75/76B`	0	41	210	275	1,232	1,882	2,947	2,218	2,791	2,882	2,717	2,509	3,510	2,459	2,753	3,944	3,336	5,816	4,173
`75`	0	41	210	275	1,232	1,882	2,947	2,218	2,791	2,882	2,717	2,509	3,510	2,459	2,753	3,944	3,336	5,816	4,173
`65/66B`	4,415	5,570	7,706	5,986	8,486	8,915	8,218	8,592	7,207	7,840	7,849	7,604	8,340	10,583	8,873	7,877	2,183	1,799	12,525
`65`	4,415	5,570	7,706	5,986	8,486	8,915	8,218	8,592	7,207	7,840	7,849	7,604	8,340	10,583	8,873	7,877	2,183	1,799	12,525
`9903`	-39,128	3,292	-14,097	-18,112	-3,726	2,612	-4,296	-7,560	-4,013	-13,921	-3,719	-11,181	8,211	-18,576	12,382	-5,291	12,776	12,089	15,779
`67/77`	141	174	-	-	-	40	-	-	-	-	101	-	62	-70	1,051	3,100	7,217	-	-
`9904`	-39,269	3,117	-14,097	-18,112	-3,726	2,572	-4,296	-7,560	-4,013	-13,921	-3,820	-11,181	8,149	-18,506	11,331	-8,391	5,558	12,089	15,779
`9905`	-39,269	3,117	-14,097	-18,112	-3,726	2,572	-4,296	-7,560	-4,013	-13,921	-3,820	-11,181	8,149	-18,506	11,331	-8,391	5,558	12,089	15,779
Appropriation of the result
`9906`	-93,207	-50,887	-54,004	-39,908	-21,796	-18,070	-20,642	-16,346	-8,786	-4,773	9,148	12,968	24,149	16,000	34,507	23,175	31,566	26,008	15,779
`14P`	-53,938	-54,004	-39,908	-21,796	-18,070	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00490351	PDF
31-12-2024	micro format	29-09-2025	2025-00519142	PDF
31-12-2023	micro format	22-08-2024	2024-00360570	PDF
31-12-2022	micro format	14-07-2023	2023-00239804	PDF
31-12-2021	micro format	09-08-2022	2022-20282840	PDF
31-12-2020	micro format	24-08-2021	2021-51800255	PDF
31-12-2019	micro format	29-08-2020	2020-47000403	PDF
31-12-2018	micro format	31-07-2019	2019-40700496	PDF
31-12-2017	micro format	30-08-2018	2018-53300516	PDF
31-12-2016	micro format	14-07-2017	2017-30900103	PDF
31-12-2015	abbreviated format	18-07-2016	2016-31900321	PDF
31-12-2014	abbreviated format	24-07-2015	2015-33500285	PDF
31-12-2013	abbreviated format	24-07-2014	2014-33300307	PDF
31-12-2012	abbreviated format	23-07-2013	2013-33000463	PDF
31-12-2011	abbreviated format	07-09-2012	2012-55300166	PDF
31-12-2010	abbreviated format	10-08-2011	2011-38700089	PDF
31-12-2009	abbreviated format	23-09-2010	2010-54700479	PDF
31-12-2008	abbreviated format	26-08-2009	2009-62300374	PDF
31-12-2007	abbreviated format	19-08-2008	2008-57100379	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-31,657	11,877	-2,580	-4,307	9,542	15,944	11,839	16,740	19,658	17,146	28,479	22,437	36,455	10,037	41,261	20,041	25,726	20,216	34,061
-36,214	6,173	-10,076	-10,018	2,288	8,871	6,568	10,367	15,243	12,189	23,246	17,755	31,563	1,984	34,090	13,008	19,661	24,233	25,708
0	0	0	12,900	0	1,321	0	2,637	5,467	0	0	38,208	38,857	2,134	10,118	138,243	14,537	17,420	84,718
13,894	-3,155	-1,388	3,851	49	-1,972	-3,317	4,256	-1,465	2,218	2,551	-8,697	-29,556	-8,553	-4,753	32,354	-20,379	3,551	-
-119,720	-70,653	-67,052	-48,404	-16,809	-11,047	-10,969	-9,855	-11,536	-14,361	-20,695	-38,003	-11,904	761	6,019	-13,094	-30,285	-35,409	-42,222
-	-	-	-	1.1%	2.9%	0.3%	-0.4%	0.1%	-2.8%	0.4%	-1.9%	3.7%	-2.9%	4.8%	-0.4%	3.0%	2.1%	7.0%
-32.1%	-13.0%	-14.0%	-8.2%	-0.6%	1.1%	-0.1%	1.7%	4.8%	6.1%	10.6%	11.2%	15.6%	12.3%	16.6%	13.2%	27.9%	23.0%	18.9%
0.54	0.68	0.69	0.75	0.88	0.91	0.91	0.93	0.91	0.89	0.85	0.73	0.90	1.01	1.04	0.91	0.78	0.77	0.71
0.10	0.06	0.07	0.11	0.06	0.06	0.07	0.11	0.06	0.06	0.05	0.03	0.10	0.33	0.37	0.37	0.16	0.27	0.26
-	-	-	-	-	88.27	-	57.54	20.00	15.27	8.42	7.91	5.43	7.13	5.03	6.55	2.59	3.35	4.30
-	-	-	-	-	107.6%	-	-183.7%	-34.4%	-88.7%	-12.9%	-33.4%	18.3%	-50.8%	20.6%	-19.2%	10.7%	26.0%	45.9%
-17.3%	1.3%	-5.9%	-7.6%	-1.8%	1.2%	-2.0%	-3.1%	-1.6%	-5.5%	-1.4%	-3.8%	2.8%	-6.2%	3.4%	-2.5%	3.0%	6.0%	8.7%
-7.17	2.13	-0.33	-0.72	1.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	3 days	0 days	0 days	3 days	0 days	0 days	0 days	1 day	0 days	1 day	2 days	0 days	0 days	0 days	0 days
-	-	54 days	-	21 days	12 days	13 days	33 days	21 days	13 days	7 days	4 days	6 days	21 days	24 days	19 days	4 days	26 days	13 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€12,900	€0
	€3,056	€3,056	€4,020	€8,094	€6,014

VANHAMEL

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-32.1%

0.54

-17.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VANHAMEL

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-32.1%

Current ratio0.54

Return on assets-17.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VANHAMEL

Next steps

in euro

in euro

-32.1%

0.54

-17.3%