VERDIR (0432.356.417): financials and annual accounts

VERDIR

Saint-Vith ·KBO/BCE: BE 0432.356.417

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`	17.3m	17.1m	16.4m	15.4m	14.6m	14.0m	13.6m	12.5m	12.3m	11.5m	11.0m	10.4m	9.7m	9.6m	9.3m	8.3m	8.0m	5.8m	5.4m	4.9m
`21/28`	8.9m	8.5m	8.7m	8.9m	9.0m	8.8m	7.4m	7.4m	5.3m	4.8m	4.6m	4.3m	4.0m	4.4m	4.5m	4.1m	4.1m	4.9m	4.7m	4.4m
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	62,027	124,055	186,082	248,109	-	-	-
`22/27`	6.6m	6.2m	6.4m	6.5m	6.6m	6.5m	5.1m	5.0m	2.9m	2.4m	2.3m	1.9m	1.7m	1.8m	1.9m	1.4m	1.3m	616,872	547,045	585,999
`22`	6.5m	6.1m	6.4m	6.5m	6.3m	6.1m	5.0m	5.0m	2.9m	2.4m	2.3m	1.9m	1.7m	1.7m	1.8m	1.3m	1.1m	430,692	414,989	421,970
`23`	592	982	1,372	1,762	-	109	246	410	302	1,411	2,594	3,356	15,608	25,692	38,956	58,529	80,093	95,873	116,280	136,688
`24`	93,108	32,967	1,495	441	7,315	13,150	24,177	38,200	32,349	12,275	19,283	3,265	14,157	37,586	61,567	37,983	70,110	90,307	15,776	27,341
`27`	-	-	-	-	270,101	363,586	19,711	2,400	-	-	-	-	-	-	-	-	-	-	-	-
`28`	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	2.5m	2.5m	2.5m	2.5m	4.3m	4.1m	3.8m
`29/58`	8.4m	8.6m	7.7m	6.5m	5.7m	5.2m	6.1m	5.2m	7.0m	6.7m	6.3m	6.1m	5.7m	5.2m	4.7m	4.2m	3.9m	817,340	753,537	533,543
`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	71,597	71,597	71,597	71,597	-	-	-
`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	71,597	71,597	71,597	71,597	-	-	-
`3`	219,967	211,733	192,834	218,564	190,167	101,537	145,852	138,893	123,173	142,122	141,160	85,895	77,909	61,817	108,875	81,418	55,166	67,408	47,151	28,624
`30/36`	219,967	211,733	192,834	218,564	190,167	101,537	145,852	138,893	123,173	142,122	141,160	85,895	77,909	61,817	108,875	81,418	55,166	67,408	47,151	28,624
`40/41`	1.4m	1.3m	1.4m	1.3m	1.3m	1.3m	1.4m	1.2m	2.8m	2.8m	2.1m	2.1m	2.1m	180,800	465,238	183,543	1.4m	507,083	141,798	183,777
`40`	96,036	40,316	162,002	23,237	43,540	31,139	20,381	105,933	91,497	97,143	74,766	57,124	61,762	55,514	54,567	74,993	97,983	81,835	55,727	88,605
`41`	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.4m	1.1m	2.8m	2.7m	2.0m	2.0m	2.0m	125,286	410,671	108,551	1.3m	425,248	86,071	95,172
`50/53`	3.5m	3.5m	3.4m	3.4m	2.1m	3.0m	2.9m	2.9m	2.9m	2.9m	2.7m	2.8m	2.7m	2.8m	3.0m	1.2m	493,800	-	-	-
`54/58`	3.3m	3.4m	2.5m	1.4m	2.1m	804,048	1.6m	997,833	1.1m	847,883	1.3m	1.1m	646,353	1.9m	936,968	2.5m	1.4m	166,448	108,206	112,499
`490/1`	75,432	80,583	71,255	75,005	7,355	636	69	93	2,492	541	4,843	127,923	181,581	177,430	175,098	165,486	508,051	76,402	456,382	208,643
Balance sheet: equity and liabilities
`10/49`	17.3m	17.1m	16.4m	15.4m	14.6m	14.0m	13.6m	12.5m	12.3m	11.5m	11.0m	10.4m	9.7m	9.6m	9.3m	8.3m	8.0m	5.8m	5.4m	4.9m
`10/15`	16.4m	16.1m	15.4m	14.3m	13.5m	12.8m	12.4m	11.2m	11.0m	10.2m	9.5m	9.0m	8.3m	8.0m	7.7m	6.7m	6.3m	3.9m	3.2m	2.9m
`10/11`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m
`10`	1.2m	1.2m	1.2m	1.2m	1.2m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m
`101`	105,355	105,355	105,355	105,355	105,355	105,355	105,355	105,355	105,355	105,355	105,355	105,355	105,355	105,355	105,355	105,355	105,355	105,355	105,355	105,355
`12`	775,000	775,000	775,000	775,000	775,000	775,000	775,000	775,000	775,000	775,000	775,000	775,000	500,000	500,000	500,000	-	-	-	-	-
`13`	178,150	182,045	185,941	189,836	193,732	197,628	201,523	205,419	209,314	213,210	217,105	221,001	224,897	228,792	232,688	236,583	240,479	155,452	156,210	156,967
`130/1`	134,000	134,000	134,000	134,000	134,000	134,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	134,000	134,000	134,000	134,000	134,000	134,000	134,000	134,000	134,000	134,000	134,000	134,000	134,000	134,000	134,000	134,000	134,000	134,000	134,000	134,000
`132`	44,150	48,045	51,941	55,836	59,732	63,628	67,523	71,419	75,314	79,210	83,105	87,001	90,897	94,792	98,688	102,583	106,479	21,452	22,210	22,967
`14`	14.1m	13.8m	13.1m	12.0m	11.3m	10.6m	10.1m	9.0m	8.7m	8.0m	7.3m	6.8m	6.3m	6.1m	5.7m	5.2m	4.8m	2.5m	1.8m	1.5m
`15`	87,915	103,996	120,077	136,158	66,395	52,134	33,987	-	-	-	-	-	-	-	-	-	-	-	-	-
`16`	908,241	948,849	989,456	1.0m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.3m	1.4m	1.4m	1.5m	1.5m	1.6m	1.6m	1.6m	1.7m	1.7m
`160/5`	886,496	925,184	963,873	1.0m	1.0m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.3m	1.4m	1.4m	1.5m	1.5m	1.6m	1.6m	1.7m	1.7m
`164/5`	886,496	925,184	963,873	1.0m	1.0m	1.1m	1.1m	1.2m	1.2m	1.3m	-	-	-	-	-	-	-	-	-	-
`168`	21,745	23,664	25,583	27,502	29,420	31,339	33,258	35,176	37,095	39,014	40,933	42,851	44,770	46,689	48,607	50,526	52,445	10,566	10,939	11,312
`17/49`	57,903	39,802	50,984	19,215	27,681	43,231	21,569	102,517	57,121	30,619	80,256	22,520	27,121	70,360	37,218	25,172	57,005	248,776	512,098	292,790
`42/48`	55,290	38,766	50,964	18,568	27,242	43,113	21,427	102,381	56,985	30,439	79,973	21,906	25,593	69,309	36,779	24,503	56,637	241,023	507,865	281,916
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,286	-	-	-
`43`	-	298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	12,228	13,327	19,319	8,014	-	27,374	378	68,508	18,779	-	23,234	4,577	8,795	37,947	11,234	499	-	10,571	23,149	8,487
`440/4`	12,228	13,327	19,319	8,014	-	27,374	378	68,508	18,779	-	23,234	4,577	8,795	37,947	11,234	499	-	10,571	23,149	8,487
`45`	39,863	21,941	28,446	10,554	27,242	15,739	21,049	33,873	38,206	30,439	55,539	16,428	15,899	30,462	25,546	24,004	29,603	23,452	24,716	23,428
`450/3`	27,574	11,046	16,879	6,834	10,507	5,943	7,198	17,805	21,167	16,781	41,985	976	-	6,262	4,851	1,193	10,199	4,773	5,482	5,713
`454/9`	12,289	10,895	11,567	3,720	16,735	9,796	13,851	16,068	17,039	13,658	13,554	15,453	15,899	24,200	20,695	22,811	19,404	18,679	19,234	17,716
`47/48`	3,200	3,200	3,200	-	-	-	-	-	-	-	1,200	900	900	900	-	-	3,748	207,000	460,000	250,000
`492/3`	2,612	1,037	20	647	440	118	142	136	136	180	283	614	1,528	1,051	439	669	368	7,753	4,233	10,874
Income statement
`76A`	29,146	17,245	14,154	18,463	13,402	6,699	6,505	10,399	13,157	5,315	13,652	63	3,339	27,267	3,340	28	252	-	-	-
`9900`	862,212	1.0m	1.1m	1.4m	1.2m	630,873	900,707	730,248	1.3m	806,479	800,448	786,266	744,037	501,358	913,774	452,088	708,248	1.0m	470,303	632,057
`62`	83,020	75,394	73,849	81,385	109,628	87,267	104,874	112,405	111,655	108,638	109,171	116,275	130,872	169,258	168,001	164,343	165,879	157,027	159,765	148,938
`630`	315,588	260,936	254,116	241,278	218,309	199,858	194,469	177,883	164,152	118,778	115,559	106,640	148,505	211,923	197,796	191,312	184,549	70,129	46,127	47,504
`631/4`	-	-	-	-	-	-	-	-	-1,730	1,730	-	-	-	-537	-	-	-	-	-	-
`640/8`	26,884	16,697	16,112	14,792	13,833	12,864	17,190	191,829	75,859	68,176	106,734	10,153	11,730	10,194	12,388	7,540	122,369	11,187	3,911	4,296
`66A`	115	-	98	1,911	20	259	125	196	107	135	114,613	108,154	111,048	104,431	92,313	83,451	75,875	76,605	63,513	58,920
`9901`	436,605	654,935	772,342	1.0m	838,945	330,625	584,048	247,936	950,881	509,022	468,984	553,197	452,930	110,520	535,589	88,894	235,451	787,726	260,500	431,319
`75/76B`	316,368	545,015	713,700	399,326	337,467	384,977	798,967	295,065	343,926	332,321	368,415	297,646	294,869	434,892	452,751	424,077	2.5m	260,623	258,309	11,765
`75`	316,368	545,015	713,700	399,326	337,467	384,977	798,967	295,065	343,926	332,321	368,415	297,646	294,869	434,892	452,751	424,077	2.5m	260,623	258,309	11,765
`65/66B`	354,704	321,086	266,374	440,284	299,489	194,282	146,755	241,411	215,924	58,311	104,599	120,688	316,434	123,081	289,897	69,276	106,145	100,627	113,050	109,283
`65`	128,746	103,478	61,548	249,402	137,535	44,809	1,000	104,362	87,142	-63,641	104,599	120,688	316,434	123,081	289,897	69,276	106,145	100,627	113,050	109,283
`66B`	225,957	217,608	204,826	190,882	161,954	149,473	145,755	137,049	128,782	121,951	-	-	-	-	-	-	-	-	-	-
`9903`	398,269	878,865	1.2m	979,492	876,923	521,320	1.2m	301,589	1.1m	783,032	631,839	622,064	323,656	345,167	609,470	360,271	2.5m	871,117	342,246	274,882
`780`	1,919	1,919	1,919	1,919	1,919	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	89,614	147,483	174,902	245,862	193,488	81,368	129,570	39,637	294,768	131,445	133,054	130,344	103,231	252	106,795	-	91,536	225,977	39,775	82,455
`9904`	310,573	733,301	1.0m	735,549	685,354	441,870	1.1m	263,871	786,034	653,505	500,704	493,638	222,344	346,834	504,595	362,190	2.4m	645,513	302,843	192,800
`789`	3,896	3,896	3,896	3,896	3,896	3,896	3,896	3,896	3,896	3,896	3,896	3,896	3,896	3,896	3,896	3,896	3,896	757	757	757
`9905`	314,469	737,196	1.1m	739,444	689,250	445,766	1.1m	267,766	789,929	657,401	504,599	497,534	226,239	350,730	508,490	366,085	2.4m	646,270	303,600	193,558
Appropriation of the result
`9906`	14.1m	13.8m	13.1m	12.0m	11.3m	10.6m	10.1m	9.0m	8.7m	8.0m	7.3m	6.8m	6.3m	6.1m	5.7m	5.2m	4.9m	2.5m	1.8m	1.6m
`14P`	13.8m	13.1m	12.0m	11.3m	10.6m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88,922	-	-	-
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88,922	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,000
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,000
Social balance sheet
`9087`	1	1	1	1.3	1.8	1.8	1.8	1.9	2	2.5	3	3	3.5	3	3	3	3	3	3	3
Hours worked`1013`	1,718	1,726	1,686	2,046	2,428	2,428	3,097	3,237	3,280	3,512	3,474	3,488	4,194	4,932	5,024	5,156	5,100	5,062	5,050	5,126
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	13-07-2026	2026-00286052	PDF
31-12-2024	full format	24-07-2025	2025-00303874	PDF
31-12-2023	full format	22-07-2024	2024-00269984	PDF
31-12-2022	full format	17-07-2023	2023-00250269	PDF
31-12-2021	full format	07-07-2022	2022-20158228	PDF
31-12-2020	full format	21-06-2021	2021-21800301	PDF
31-12-2019	full format	20-07-2020	2020-32000017	PDF
31-12-2018	full format	15-07-2019	2019-32600261	PDF
31-12-2017	full format	28-06-2018	2018-27600488	PDF
31-12-2016	full format	20-06-2017	2017-20700197	PDF
31-12-2015	full format	10-06-2016	2016-17200283	PDF
31-12-2014	full format	05-06-2015	2015-15500321	PDF
31-12-2013	full format	09-05-2014	2014-12000310	PDF
31-12-2012	full format	26-06-2013	2013-22900081	PDF
31-12-2011	full format	11-07-2012	2012-28900320	PDF
31-12-2010	full format	14-06-2011	2011-16300019	PDF
31-12-2009	full format	04-06-2010	2010-15400191	PDF
31-12-2008	full format	05-05-2009	2009-13700052	PDF
31-12-2007	full format	09-05-2008	2008-13700361	PDF
31-12-2006	full format	22-05-2007	2007-15300039	PDF
31-12-2005	full format	10-07-2006	2006-44205082	PDF
31-12-2004	full format	15-06-2005	2005-26503453	PDF
31-12-2003	full format	15-06-2004	2004-25202009	PDF
31-12-2002	full format	25-06-2003	2003-31005081	PDF
31-12-2001	full format	25-07-2002	2002-42203924	PDF
31-12-2000	full format	28-06-2001	2001-29405213	PDF
31-12-1999	full format	27-06-2000	2000-30103274	PDF
31-12-1998	full format	16-06-1999	1999-18602057	PDF
31-12-1997	full format	25-05-1998	1998-11000199	PDF
31-12-1996	full format	29-05-1997	1997-10303202	PDF
31-12-1995	full format	09-08-1996	1996-39805233	PDF
31-12-1994	full format	29-08-1995	1995-47103465	PDF
31-12-1993	full format	28-06-1994	1994-21103377	PDF
31-12-1992	full format	17-09-1993	1993-36201090	PDF
31-12-1991	full format	12-11-1992	1992-37702458	PDF
31-12-1990	full format	18-12-1991	1991-33001210	PDF
31-12-1988	full format	10-07-1989	1989-15505348	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
752,193	915,872	1.0m	1.3m	1.1m	530,483	778,518	425,819	1.1m	627,800	584,542	659,838	601,435	322,443	733,385	280,205	420,000	857,855	306,627	478,823
626,161	994,237	1.3m	976,827	903,663	641,728	1.3m	441,753	950,186	772,283	616,262	600,278	370,849	558,757	702,391	553,501	2.6m	715,642	348,970	240,304
736,423	66,146	62,509	469,814	718,359	1.6m	256,247	2.3m	650,114	285,061	445,218	362,672	22,215	37,307	605,954	262,773	1.3m	351,580	307,173	103,923
-117,590	846,024	1.1m	-657,514	1.3m	-836,354	642,570	-129,922	279,872	-498,848	260,111	440,267	-1.3m	965,807	-1.6m	1.1m	1.2m	58,242	-4,294	-
8.4m	8.5m	7.6m	6.5m	5.7m	5.1m	6.1m	5.1m	6.9m	6.7m	6.2m	6.1m	5.6m	5.2m	4.7m	4.1m	3.9m	576,318	245,673	251,628
94.4%	94.2%	93.7%	93.2%	92.5%	91.7%	91.3%	89.6%	89.4%	88.5%	87.0%	86.5%	85.0%	83.8%	83.1%	80.7%	79.1%	67.5%	59.9%	59.6%
-	-	-	-	-	-	-	50.50	-	-	78.99	-	-	75.55	-	-	69.68	3.39	1.48	1.89
-	-	-	-	-	-	-	49.15	-	-	77.22	-	-	74.66	-	-	68.70	3.11	1.39	1.79
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.01	0.06	0.16	0.10
1.9%	4.6%	6.8%	5.1%	5.1%	3.4%	9.0%	2.3%	7.2%	6.4%	5.3%	5.5%	2.7%	4.3%	6.6%	5.4%	38.6%	16.6%	9.3%	6.6%
1.8%	4.3%	6.4%	4.8%	4.7%	3.2%	8.2%	2.1%	6.4%	5.7%	4.6%	4.7%	2.3%	3.6%	5.5%	4.4%	30.5%	11.2%	5.6%	3.9%
5.84	8.85	16.68	5.06	7.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1	2
full-time	1	1	1	1	1
part-time	-	-	-	-	1
in full-time equivalents	1	1	1	1	1.8
	1	1	1	1.2	1.8
On a permanent contract	1	1	1	1	2
Joined	-	-	-	0	-
Left	-	-	-	1	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€736,423	€66,146	€62,509	€469,814	€718,359
	€315,588	€260,936	€254,116	€241,278	€218,309

VERDIR

Annual accounts 2025

Balance sheet

in €m

in €m

Position in the sector

94.4%

1.8%

Staff

€83,020

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on VERDIR

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency94.4%

Return on assets1.8%

Staff

Staff cost per FTE€83,020

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on VERDIR

Next steps

in €m

in €m

94.4%

1.8%

€83,020