VANNESTE (0631.979.447): financials and annual accounts

VANNESTE

Bruges ·KBO/BCE: BE 0631.979.447

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	1.3m	1.4m	1.4m	1.4m	1.3m	1.6m	1.2m	1.2m	1.1m	957,054
`21/28`	48,015	56,546	87,113	114,033	72,832	96,255	128,508	135,178	133,973	179,171
`21`	0	5,208	17,708	30,208	42,708	55,208	67,708	80,208	92,708	105,208
`22/27`	48,015	51,338	69,405	83,825	30,124	41,047	60,800	54,970	41,264	73,963
`23`	1,765	3,066	3,378	4,730	6,082	440	1,183	2,991	19,143	29,717
`24`	46,249	48,272	66,027	73,367	1,050	333	667	107	1,576	3,620
`25`	-	-	0	5,728	22,991	-	-	-	-	-
`29/58`	1.3m	1.3m	1.3m	1.3m	1.2m	1.5m	1.1m	1.0m	975,513	777,883
`29`	10,287	10,287	10,287	10,287	10,287	10,287	-	-	-	-
`291`	10,287	10,287	10,287	10,287	10,287	10,287	-	-	-	-
`3`	875,673	863,333	863,333	770,886	876,945	834,115	707,222	665,895	579,157	350,362
`30/36`	875,673	863,333	863,333	770,886	845,404	766,092	617,155	577,150	475,500	305,225
`37`	-	-	-	0	31,541	68,023	90,067	88,745	103,657	45,137
`40/41`	375,792	261,511	336,886	478,211	328,038	605,472	404,784	323,173	347,022	311,400
`40`	247,278	230,689	295,560	365,959	312,119	574,228	342,993	289,844	303,876	281,544
`41`	128,514	30,823	41,326	112,252	15,919	31,244	61,791	33,328	43,146	29,857
`54/58`	28,186	179,501	83,735	-	0	12,451	1,357	34,749	40,504	108,738
`490/1`	11,960	7,893	10,707	3,940	136	-	-	-	8,829	7,382
Balance sheet: equity and liabilities
`10/49`	1.3m	1.4m	1.4m	1.4m	1.3m	1.6m	1.2m	1.2m	1.1m	957,054
`10/15`	397,467	391,298	315,511	189,337	152,424	167,205	173,410	137,174	110,755	98,948
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
`13`	378,867	372,698	296,911	170,737	133,824	148,605	154,810	118,574	92,155	80,348
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`133`	377,007	370,838	295,051	168,877	131,964	146,745	152,950	116,714	90,295	78,488
`14`	-	-	-	0	0	-	-	-	-	-
`17/49`	952,447	987,773	1.1m	1.2m	1.1m	1.4m	1.1m	1.0m	998,730	858,106
`17`	279,354	380,700	394,616	339,969	573,771	290,120	307,744	333,600	347,583	520,889
`170/4`	279,354	380,700	394,616	339,969	573,771	290,120	307,744	333,600	347,583	520,889
`42/48`	673,093	607,073	681,926	842,586	562,044	1.1m	760,717	688,221	651,147	337,216
`42`	14,080	103,916	170,320	215,153	101,592	211,222	62,429	81,190	63,401	69,766
`43`	5,049	-	0	4,433	29,971	-	170,000	40,000	90,000	-
`430/8`	5,049	-	0	4,433	29,971	-	170,000	40,000	90,000	-
`44`	597,362	390,489	443,626	450,614	265,879	719,270	503,583	520,599	445,012	233,601
`440/4`	597,362	390,489	443,626	450,614	265,879	719,270	503,583	520,599	445,012	233,601
`46`	871	8,928	372	1,289	304	33,896	-	-	-	-
`45`	55,731	99,207	67,609	20,448	13,887	9,866	12,564	34,330	40,138	26,467
`450/3`	29,690	71,855	49,195	6,023	0	137	-	215	27,011	13,464
`454/9`	26,040	27,353	18,413	14,425	13,887	9,730	12,564	34,115	13,127	13,003
`47/48`	0	4,533	0	150,650	150,411	127,000	12,142	12,102	12,597	7,382
`492/3`	-	0	8	5,465	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	25,830	-	2,200
`9900`	1.1m	1.1m	1.2m	949,597	835,647	882,161	984,777	1.1m	1.2m	1.7m
`62`	1.1m	924,155	955,143	783,877	658,343	719,144	865,479	929,718	979,259	1.4m
`630`	25,559	32,800	38,009	40,573	31,020	32,253	37,629	51,222	56,334	139,022
`631/4`	-	0	-65,110	65,110	-	-	-	-	-	-
`640/8`	3,595	5,992	6,007	4,720	2,211	5,051	9,071	8,222	9,655	9,198
`66A`	2,052	-	-	-	-	-	-	-	-	-
`9901`	33,504	123,726	218,016	55,317	144,073	125,713	72,598	123,075	140,064	168,369
`75/76B`	7,011	2,384	794	1,197	2,226	1,118	513	387	715	62
`75`	7,011	2,384	794	1,197	2,226	1,118	513	387	715	62
`65/66B`	25,800	19,827	33,044	19,601	10,914	6,036	20,125	21,816	26,504	33,202
`65`	25,800	19,827	33,044	19,601	10,914	6,036	20,125	21,816	26,504	33,202
`9903`	14,715	106,282	185,766	36,913	135,385	120,795	52,986	101,646	114,275	135,229
`67/77`	8,547	30,495	59,592	-	-	0	16,750	75,227	42,402	10,000
`9904`	6,168	75,788	126,174	36,913	135,385	120,795	36,236	26,419	71,873	125,229
`9905`	6,168	75,788	126,174	36,913	135,385	120,795	36,236	26,419	71,873	125,229
Appropriation of the result
`9906`	6,168	75,788	126,174	36,913	135,385	120,795	36,236	26,419	71,873	125,229
`791/2`	-	-	-	0	14,781	6,205	-	-	-	-
`691/2`	6,168	75,788	126,174	36,913	-	0	36,236	26,419	11,807	80,348
`6920`	-	-	-	-	-	-	-	-	-	1,860
`6921`	6,168	75,788	126,174	36,913	-	0	36,236	26,419	11,807	78,488
`694/7`	-	-	-	0	150,166	127,000	-	-	60,067	44,880
`694`	-	-	-	-	-	-	-	-	60,067	44,880
`695`	-	-	-	0	150,166	127,000	-	-	-	-
Social balance sheet
`9087`	15.3	15.3	15.8	13.8	11.5	12.8	14.3	15	15	15
Hours worked`1013`	25,618	23,106	26,218	21,806	18,934	20,031	24,153	28,925	28,847	33,496
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00491568	PDF
31-12-2024	abbreviated format	29-08-2025	2025-00469502	PDF
31-12-2023	abbreviated format	11-09-2024	2024-00458917	PDF
31-12-2022	abbreviated format	30-08-2023	2023-00403526	PDF
31-12-2021	abbreviated format	21-06-2022	2022-20082681	PDF
31-12-2020	abbreviated format	30-08-2021	2021-59600306	PDF
31-12-2019	abbreviated format	03-07-2020	2020-25800299	PDF
31-12-2018	abbreviated format	30-09-2019	2019-68300353	PDF
31-12-2017	abbreviated format	14-09-2018	2018-63400013	PDF
31-12-2016	abbreviated format	20-07-2017	2017-35400458	PDF

Year	Entries	Awarded	Paid
2025	2	€1,461	€1,461
2023	1	€326	€326
2022	1	€698	€698

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
59,063	156,526	256,025	95,890	175,093	157,966	110,227	174,296	196,398	307,390
31,727	108,588	164,182	77,486	166,406	153,047	73,865	77,640	128,207	264,250
17,027	2,233	11,088	81,774	7,597	0	30,959	58,191	11,135	317,008
-151,314	95,766	-	-	-12,451	11,094	-33,392	-5,754	-68,234	-
628,806	715,452	623,021	420,738	653,362	361,070	352,646	335,596	324,366	440,666
29.4%	28.4%	22.7%	13.7%	11.8%	10.7%	14.0%	11.8%	10.0%	10.3%
1.93	2.18	1.91	1.50	2.16	1.33	1.46	1.49	1.50	2.31
0.63	0.76	0.65	0.58	0.60	0.57	0.53	0.52	0.61	1.27
2.40	2.52	3.41	6.27	7.45	8.32	6.16	7.45	9.02	8.67
1.6%	19.4%	40.0%	19.5%	88.8%	72.2%	20.9%	19.3%	64.9%	126.6%
0.5%	5.5%	9.1%	2.7%	10.5%	7.8%	2.9%	2.3%	6.5%	13.1%
2.29	7.89	7.75	4.89	16.04	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	17	17	14	15	11
full-time	17	17	14	15	11
part-time	0	0	0	0	0
in full-time equivalents	17	17	14	15	11
	15.3	15.3	15.8	13.8	11.5
On a permanent contract	13	13	12	11	7
Joined	11	13	8	12	9
Left	11	10	10	8	10
Training hours	14	-	741	1,367	1,432

VANNESTE

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

29.4%

1.93

0.5%

Staff

€70,870

level

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €2,485 awarded, €2,485 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on VANNESTE

Next steps

Item	2025	2024	2023	2022	2021
Debts guaranteed by Belgian public bodies	-	-	-	-	€64,000
	-	-	-	€280,000	€280,000
Mandates to pledge the business	-	-	-	€250,000	€250,000

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€17,027	€2,233	€11,088	€81,774	€7,597
	€25,559	€32,800	€38,009	€40,573	€31,020

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency29.4%

Current ratio1.93

Return on assets0.5%

Staff

Staff cost per FTE€70,870

Joined and leftlevel

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €2,485 awarded, €2,485 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on VANNESTE

Next steps

in euro

in euro

29.4%

1.93

0.5%

€70,870

level