VASCOFLEC (0432.771.636): financials and annual accounts

VASCOFLEC

Bonheiden ·KBO/BCE: BE 0432.771.636

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`	80,002	200,268	206,241	204,753	204,785	214,916	229,910	247,908	283,941	262,662	207,294	250,843	268,969	271,197	248,146	337,134	281,595	309,435	417,002	433,158
`21/28`	23,544	24,073	22,989	30,537	38,085	48,264	58,443	37,141	46,748	47,450	73,539	73,477	93,805	120,144	126,068	165,958	205,645	243,718	223,028	88,819
`22/27`	23,544	24,073	22,989	30,537	38,085	48,264	58,443	37,141	46,748	47,450	73,539	73,477	93,805	120,144	126,068	165,958	205,645	243,718	223,028	88,819
`22`	23,544	24,073	22,989	30,537	38,085	47,453	56,821	35,720	43,732	42,838	66,637	62,887	85,140	107,393	116,723	153,954	192,383	234,128	211,907	81,954
`23`	-	-	-	-	0	473	947	1,420	3,016	4,613	6,902	10,590	8,665	12,752	9,345	12,004	13,262	8,745	9,431	3,684
`24`	-	-	-	-	0	338	675	-	-	-	-	-	-	-	-	-	-	845	1,690	3,181
`29/58`	56,458	176,195	183,252	174,216	166,701	166,652	171,467	210,767	237,193	215,212	133,755	177,366	175,164	151,053	122,078	171,176	75,950	65,717	193,974	344,339
`40/41`	45,954	173,177	177,328	165,290	164,057	163,714	166,425	204,846	234,695	171,385	127,962	159,777	171,795	118,564	58,353	113,583	68,683	59,617	131,269	236,305
`40`	0	1,661	-	-	-	0	2,700	2,700	2,700	-	11,216	-	33,880	-	-	-	-	1,500	-	-
`41`	45,954	171,516	177,328	165,290	164,057	163,714	163,725	202,146	231,996	171,385	116,745	159,777	137,915	118,564	58,353	113,583	68,683	58,118	131,269	236,305
`50/53`	-	-	-	-	-	-	-	-	-	-	-	3,833	-	-	-	-	-	-	-	3,674
`54/58`	2,236	0	3,025	6,304	127	548	2,724	3,647	309	42,054	1,029	-	436	28,741	60,638	53,011	-	428	56,647	99,165
`490/1`	8,268	3,018	2,899	2,622	2,516	2,390	2,318	2,274	2,188	1,773	4,764	13,755	2,933	3,747	3,087	4,582	7,267	5,672	6,058	5,195
Balance sheet: equity and liabilities
`10/49`	80,002	200,268	206,241	204,753	204,785	214,916	229,910	247,908	283,941	262,662	207,294	250,843	268,969	271,197	248,146	337,134	281,595	309,435	417,002	433,158
`10/15`	53,724	50,521	180,464	180,106	178,798	176,664	164,759	166,704	178,650	172,940	177,379	181,171	174,114	156,293	124,637	137,159	55,430	55,785	46,309	39,201
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	35,132	31,929	161,872	161,514	160,206	158,072	146,167	148,112	160,058	154,348	158,787	162,579	155,522	137,701	106,045	118,567	36,838	37,193	27,716	20,609
`130/1`	-	0	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	-	0	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750
`133`	16,382	13,179	141,263	140,904	139,597	137,462	125,557	127,503	139,449	133,739	138,178	141,970	134,912	117,092	85,436	97,958	16,228	16,584	7,107	-
`14`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`16`	-	-	-	-	-	-	-	-	-	45,000	-	-	-	30,000	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	45,000	-	-	-	30,000	-	-	-	-	-	-
`162`	-	-	-	-	-	-	-	-	-	45,000	-	-	-	-	-	-	-	-	-	-
`17/49`	26,279	149,747	25,777	24,648	25,987	38,252	65,151	81,203	105,291	44,722	29,915	69,672	94,856	84,904	123,509	199,975	226,166	253,650	370,694	393,957
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,704	71,420	107,136	154,501	211,888	202,993
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,704	71,420	107,136	154,501	211,888	202,993
`42/48`	26,279	149,747	25,777	24,648	25,987	38,252	65,151	81,203	105,291	44,722	29,915	69,672	94,856	84,904	87,805	128,555	119,030	99,149	158,806	190,964
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	35,704	35,716	35,716	47,365	55,720	60,870	134,589
`43`	0	354	-	-	-	-	-	-	-	-	-	-	-	-	-	-	823	-	-	-
`430/8`	0	354	-	-	-	-	-	-	-	-	-	-	-	-	-	-	823	-	-	-
`44`	16,563	3,018	0	323	4,818	453	3,133	38,380	39,648	2,820	6,221	38,741	34,242	16,283	3,653	4,332	14,009	2,385	71,152	37,760
`440/4`	16,563	3,018	0	323	4,818	453	3,133	38,380	39,648	2,820	6,221	38,741	34,242	16,283	3,653	4,332	14,009	2,385	71,152	37,760
`45`	0	130	130	474	1,452	1,239	1,145	352	11,073	2,859	6,154	20,921	15,125	22,689	23,118	22,723	1,421	9,733	18,727	18,615
`450/3`	0	130	130	474	1,452	1,239	1,145	352	11,073	2,859	6,154	20,921	15,125	22,689	23,118	22,723	1,421	9,733	18,727	18,615
`47/48`	9,716	146,245	25,648	23,851	19,717	36,560	60,873	42,471	54,570	39,043	17,539	10,010	45,489	10,228	25,317	65,784	55,411	31,312	8,057	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154,090	-	-	-	158,527	188,527
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	4,545	-	-	-	-	-
`9900`	13,188	6,915	11,984	13,045	16,728	28,125	6,007	-6,770	-18,322	69,808	21,553	36,157	23,785	98,603	44,317	185,930	61,120	77,970	58,503	98,317
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109,772	92,243	-	96,158	108,465	90,210
`630`	5,564	7,788	7,548	7,548	10,179	10,179	10,331	9,608	16,667	26,089	28,830	25,941	26,339	32,331	39,890	41,199	43,969	42,335	29,149	59,473
`635/8`	-	-	-	-	-	-	-	-	-45,000	45,000	-	-	-30,000	30,000	-	-	-	-	-	-
`640/8`	4,099	3,784	3,645	3,335	3,265	3,244	3,146	3,175	2,907	1,274	2,891	2,851	2,861	2,709	4,371	37,462	8,317	8,031	12,468	12,676
`9901`	3,526	-4,657	791	2,163	3,284	14,703	-7,470	-19,553	7,103	-2,555	-10,169	7,365	24,584	33,563	56	107,268	8,835	27,604	16,886	26,168
`75/76B`	0	20	-	-	0	0	7,709	7,875	6,847	1,125	8,883	7,323	7,971	12,329	11,214	6	2	6	20,074	12,146
`75`	0	20	-	-	0	0	7,709	7,875	6,847	1,125	8,883	7,323	7,971	12,329	11,214	6	2	6	20,074	12,146
`65/66B`	323	306	304	381	372	2,122	2,185	268	226	139	373	188	1,293	2,901	4,403	6,345	8,760	11,281	14,350	5,384
`65`	323	306	304	381	372	2,122	2,185	268	226	139	373	188	1,293	2,901	4,403	6,345	8,760	11,281	14,350	5,384
`9903`	3,203	-4,943	487	1,782	2,912	12,580	-1,945	-11,946	13,724	-1,568	-1,659	14,500	31,262	52,991	11,413	100,929	77	16,329	22,610	32,929
`67/77`	-	0	129	474	777	675	-	0	8,015	2,871	2,133	7,443	13,442	21,335	23,935	19,199	432	6,852	15,503	18,093
`9904`	3,203	-4,943	358	1,308	2,135	11,905	-1,945	-11,946	5,710	-4,439	-3,792	7,057	17,820	31,656	-12,522	81,729	-356	9,477	7,107	14,836
`9905`	3,203	-4,943	358	1,308	2,135	11,905	-1,945	-11,946	5,710	-4,439	-3,792	7,057	17,820	31,656	-12,522	81,729	-356	9,477	7,107	14,836
Appropriation of the result
`9906`	3,203	-4,943	358	1,308	2,135	11,905	-1,945	-11,946	5,710	-4,439	-3,792	7,057	17,820	31,656	-12,522	81,729	-356	9,477	7,107	113,856
`791/2`	0	129,943	-	-	-	0	1,945	11,946	-	4,439	3,792	-	-	-	12,522	-	356	-	-	190,043
`691/2`	3,203	0	358	1,308	2,135	11,905	-	-	5,710	-	-	7,057	17,820	31,656	-	81,729	-	9,477	7,107	113,856
`6921`	3,203	0	358	1,308	2,135	11,905	-	-	5,710	-	-	7,057	17,820	31,656	-	81,729	-	9,477	7,107	113,856
`694/7`	0	125,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	190,043
`694`	0	125,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	190,043
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-06-2026	2026-00234864	PDF
31-12-2024	abbreviated format	27-06-2025	2025-00184458	PDF
31-12-2023	abbreviated format	07-06-2024	2024-00114418	PDF
31-12-2022	abbreviated format	03-07-2023	2023-00187555	PDF
31-12-2021	abbreviated format	20-07-2022	2022-20203710	PDF
31-12-2020	abbreviated format	02-07-2021	2021-29700346	PDF
31-12-2019	abbreviated format	18-05-2020	2020-12400001	PDF
31-12-2018	abbreviated format	24-07-2019	2019-38600111	PDF
31-12-2017	abbreviated format	06-07-2018	2018-29700346	PDF
31-12-2016	abbreviated format	14-07-2017	2017-31200425	PDF
31-12-2015	abbreviated format	31-08-2016	2016-54800251	PDF
31-12-2014	abbreviated format	03-07-2015	2015-26400154	PDF
31-12-2013	abbreviated format	23-09-2014	2014-59700477	PDF
31-12-2012	abbreviated format	23-08-2013	2013-45900198	PDF
31-12-2011	abbreviated format	28-08-2012	2012-47200151	PDF
31-12-2010	abbreviated format	12-05-2011	2011-11100222	PDF
31-12-2009	abbreviated format	17-05-2010	2010-11800209	PDF
31-12-2008	abbreviated format	07-07-2009	2009-36600241	PDF
31-12-2007	abbreviated format	23-07-2008	2008-44500362	PDF
31-12-2006	abbreviated format	22-06-2007	2007-26400073	PDF
31-12-2005	abbreviated format	20-07-2006	2006-50502002	PDF
31-12-2004	abbreviated format	30-11-2005	2005-87801776	PDF
31-12-2003	abbreviated format	26-05-2004	2004-16802693	PDF
31-12-2002	abbreviated format	20-05-2003	2003-15403330	PDF
31-12-2001	abbreviated format	24-07-2002	2002-41402214	PDF
31-12-2000	abbreviated format	10-09-2001	2001-55102629	PDF
31-12-1999	abbreviated format	18-05-2000	2000-13300144	PDF
31-12-1998	abbreviated format	25-05-1999	1999-11300304	PDF
31-12-1997	abbreviated format	18-09-1998	1998-47602991	PDF
31-12-1996	abbreviated format	07-11-1997	1997-51900273	PDF
31-12-1995	abbreviated format	19-06-1996	1996-18203252	PDF
31-12-1994	abbreviated format	27-07-1995	1995-42601861	PDF
31-12-1993	abbreviated format	17-06-1994	1994-16302027	PDF
31-12-1992	abbreviated format	30-09-1993	1993-37904334	PDF
31-12-1991	abbreviated format	08-07-1992	1992-20204257	PDF
31-12-1990	abbreviated format	23-10-1991	1991-29000002	PDF
31-12-1989	abbreviated format	08-10-1990	1990-25601144	PDF
31-12-1988	abbreviated format	27-07-1989	1989-18503071	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
9,090	3,131	8,339	9,710	13,463	24,882	2,861	-9,946	23,770	23,534	18,661	33,306	50,923	65,894	39,946	148,468	52,803	69,939	46,035	85,641
8,766	2,845	7,906	8,855	12,314	22,084	8,385	-2,338	22,377	21,650	25,038	32,998	44,160	63,987	27,368	122,929	43,613	51,812	36,257	74,309
5,035	8,872	0	0	0	0	31,633	0	15,965	0	28,891	5,613	0	26,408	0	1,512	5,896	63,025	163,358	65,306
2,236	-3,025	-3,279	6,177	-421	-2,176	-923	3,338	-41,745	41,025	-	-	-28,305	-31,897	7,627	-	-	-56,219	-42,518	-
30,179	26,448	157,475	149,569	140,713	128,400	106,316	129,564	131,902	170,490	103,840	107,693	80,309	66,149	34,273	42,621	-43,080	-33,432	35,168	153,375
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0%	-	-	-	10.7%	13.9%
67.2%	25.2%	87.5%	88.0%	87.3%	82.2%	71.7%	67.2%	62.9%	65.8%	85.6%	72.2%	64.7%	57.6%	50.2%	40.7%	19.7%	18.0%	11.1%	9.1%
2.15	1.18	7.11	7.07	6.41	4.36	2.63	2.60	2.25	4.81	4.47	2.55	1.85	1.78	1.39	1.33	0.64	0.66	1.22	1.80
0.49	2.96	0.14	0.14	0.15	0.22	0.40	0.49	0.59	0.26	0.17	0.38	0.54	0.54	0.99	1.46	4.08	4.55	8.00	10.05
6.0%	-9.8%	0.2%	0.7%	1.2%	6.7%	-1.2%	-7.2%	3.2%	-2.6%	-2.1%	3.9%	10.2%	20.3%	-10.0%	59.6%	-0.6%	17.0%	15.3%	37.8%
4.0%	-2.5%	0.2%	0.6%	1.0%	5.5%	-0.8%	-4.8%	2.0%	-1.7%	-1.8%	2.8%	6.6%	11.7%	-5.0%	24.2%	-0.1%	3.1%	1.7%	3.4%
28.13	10.24	27.39	25.49	36.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	138 days	-	-	-	302 days	458 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	12 days	17 days	-	9 days	239 days	153 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€5,035	€8,872	-	-	-
	€5,564	€7,788	€7,548	€7,548	€10,179

VASCOFLEC

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VASCOFLEC

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VASCOFLEC

Next steps

in euro

in euro