VIDAL ERIC (0467.129.828): financials and annual accounts

VIDAL ERIC

La Louvière ·KBO/BCE: BE 0467.129.828

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.4m	1.5m	1.3m	1.1m	1.5m	1.4m	1.3m	1.2m	1.2m	1.1m	1.2m	1.0m	924,560	870,135	637,877	422,880	290,126	251,772
`21/28`	605,839	634,332	678,468	722,605	766,772	810,940	819,145	863,805	908,619	959,091	1.0m	643,852	626,426	662,748	477,222	326,612	92,220	128,432
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	18,592	43,381	68,171
`22/27`	605,690	634,183	678,319	722,457	766,624	810,791	818,997	863,657	908,470	958,943	1.0m	643,703	626,277	662,599	477,074	307,871	48,690	60,112
`22`	70,100	70,100	70,100	70,100	70,100	70,100	70,100	70,100	70,100	70,100	70,100	49,914	49,914	49,914	49,914	224,083	-	-
`23`	-	-	-	-	-	-	970	2,089	3,208	9,546	15,883	21,622	29,568	37,210	46,031	40,480	46,766	53,214
`24`	-	-	7,146	14,293	21,439	28,585	-	5,862	11,877	18,333	25,012	2,100	2,290	1,048	2,027	2,836	1,924	6,898
`26`	535,590	564,083	601,073	638,064	675,085	712,106	747,927	785,606	823,285	860,964	898,643	550,615	534,387	554,192	167,633	-	-	-
`27`	-	-	-	-	-	-	-	-	-	-	-	19,453	-	-	181,115	-	-	-
`28`	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149
`29/58`	831,170	875,001	638,493	425,484	755,183	567,030	489,202	385,959	252,032	169,231	149,006	363,606	298,134	207,388	160,655	96,268	197,907	123,340
`40/41`	-	-	-	1,893	2,661	1,748	702	53	7	1	176	4,987	164	9,324	3,932	387	213	15,300
`40`	-	-	-	-	-	-	-	-	-	-	-	201	-	220	-	-	-	-
`41`	-	-	-	1,893	2,661	1,748	702	53	7	1	176	4,786	164	9,104	3,932	387	213	15,300
`50/53`	736,665	740,830	481,482	227,625	647,290	456,880	387,608	320,965	178,746	94,062	128,974	337,383	270,981	173,490	155,178	95,881	193,239	89,157
`54/58`	94,505	134,171	157,011	195,966	105,232	108,402	100,671	63,558	69,878	68,854	9,776	21,235	26,990	24,573	1,545	-	4,009	17,578
`490/1`	-	-	-	-	-	-	221	1,383	3,401	6,313	10,081	-	-	-	-	-	446	1,305
Balance sheet: equity and liabilities
`10/49`	1.4m	1.5m	1.3m	1.1m	1.5m	1.4m	1.3m	1.2m	1.2m	1.1m	1.2m	1.0m	924,560	870,135	637,877	422,880	290,126	251,772
`10/15`	1.3m	1.3m	1.2m	981,962	886,041	743,431	1.3m	1.1m	944,477	832,585	791,022	747,058	654,285	554,448	429,192	354,440	271,664	179,859
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	666,592	666,592	666,592	666,592	666,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	18,600	18,600	18,600	666,592	666,592	666,592	666,592	666,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	523,466	523,466	351,860	301,860	301,860	301,860	280,939	273,631	15,330	9,736	7,657	91,859	91,859	91,859	76,859	76,859	76,859	76,859
`130/1`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	1,860	1,860	1,860	30,939	23,631	15,330	9,736	7,657	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	250,000	-	-	-	-	-	-	-	-	-	-
`133`	521,606	521,606	350,000	300,000	300,000	300,000	250,000	-	-	-	0	90,000	90,000	90,000	75,000	75,000	75,000	75,000
`14`	753,139	781,196	781,196	661,502	565,581	422,971	309,117	170,274	262,555	156,258	116,773	636,607	543,833	443,997	333,741	258,989	176,213	84,408
`17/49`	141,804	186,071	165,305	166,127	635,914	634,539	51,700	139,268	216,174	295,737	367,771	260,399	270,275	315,687	208,685	68,440	18,462	71,913
`17`	-	-	-	-	-	-	-	33,367	117,554	275,320	285,048	215,968	220,059	260,985	137,747	34,155	-	-
`170/4`	-	-	-	-	-	-	-	33,367	117,554	275,320	285,048	215,968	220,059	260,985	137,747	34,155	-	-
`42/48`	141,804	186,071	165,305	166,127	635,914	634,539	51,700	105,901	98,620	20,418	82,723	44,432	50,216	54,702	70,938	34,285	18,462	71,913
`42`	-	-	-	-	-	-	32,317	82,541	83,941	9,901	82,273	40,432	47,113	51,410	9,941	9,238	-	5,131
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,249	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,249	-	-
`44`	46	335	30	-	880	-	1,591	71	1,879	244	449	-	103	293	48,506	9,650	3,327	7,251
`440/4`	46	335	30	-	880	-	1,591	71	1,879	244	449	-	103	293	48,506	9,650	3,327	7,251
`45`	-	28,560	8,900	12,000	20,000	8,000	8,000	11,400	7,200	7,200	-	4,000	3,000	3,000	3,000	3,000	-	53,190
`450/3`	-	26,060	8,900	8,000	8,000	8,000	8,000	7,400	7,200	7,200	-	4,000	3,000	3,000	3,000	3,000	-	53,190
`454/9`	-	2,500	-	4,000	12,000	-	-	4,000	-	-	-	-	-	-	-	-	-	-
`47/48`	141,758	157,176	156,375	154,127	615,034	626,539	9,792	11,890	5,600	3,073	-	-	-	-	9,491	10,148	15,136	6,341
Income statement
`70`	49,092	335,360	360,012	316,629	416,380	411,840	395,186	377,501	357,455	337,384	325,463	303,255	294,124	273,200	270,278	249,984	238,918	214,537
`76A`	-	-	-	-	-	-	-	-	-	-	3,839	-	-	4,367	-	-	-	-
`9900`	3,833	250,542	261,343	185,344	243,716	257,256	250,424	240,751	212,715	194,294	229,825	193,412	185,826	177,658	160,108	153,625	144,174	134,391
`60/61`	45,259	84,818	98,669	131,285	172,664	154,584	144,762	136,750	144,739	143,090	95,638	109,843	108,298	95,542	110,169	96,359	94,744	80,146
`630`	31,588	44,137	44,137	44,167	44,167	45,137	44,660	44,813	50,473	50,695	51,873	40,580	39,417	40,233	46,272	50,378	37,753	37,674
`640/8`	5,846	6,187	5,159	5,091	5,034	6,100	5,307	7,498	4,639	4,567	2,766	2,786	2,744	861	1,109	3,164	519	933
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-
`9901`	-33,601	200,218	212,047	136,086	194,515	206,019	200,457	188,439	157,604	139,032	175,186	150,046	143,665	136,564	112,727	100,083	105,902	95,784
`75/76B`	-	22,830	13,551	14,537	3,851	3,800	6,934	22,712	2,122	1,995	2,608	5,958	3,942	31,602	2,062	7,929	3,335	2,277
`75`	-	22,830	13,551	14,537	3,851	3,800	6,934	22,712	2,122	1,995	2,608	5,958	3,942	31,602	2,062	7,929	3,335	2,277
`65/66B`	172	811	709	1,330	755	928	3,245	5,747	8,295	45,937	13,445	12,961	15,247	18,109	13,087	4,675	562	564
`65`	172	811	709	1,330	755	928	3,245	5,747	8,295	45,937	13,445	12,961	15,247	18,109	13,087	4,675	562	564
`9903`	-33,773	222,237	224,889	149,293	197,611	208,890	204,146	205,405	151,431	95,090	168,188	143,043	132,360	154,424	101,702	103,337	105,676	97,497
`67/77`	-5,716	50,631	55,195	53,371	55,000	74,115	57,996	39,385	39,539	53,527	52,224	50,270	32,524	29,168	26,950	20,561	13,871	60,481
`9904`	-28,057	171,606	169,694	95,921	142,611	134,775	146,150	166,019	111,892	41,563	115,964	92,773	99,836	125,256	74,753	82,776	91,805	37,016
`9905`	-28,057	171,606	169,694	95,921	142,611	134,775	146,150	166,019	111,892	41,563	115,964	92,773	99,836	125,256	74,753	82,776	91,805	37,016
Appropriation of the result
`9906`	753,139	952,802	831,196	661,502	565,581	443,892	316,424	428,575	268,150	158,336	752,571	636,607	543,833	458,997	333,741	258,989	176,213	84,408
`14P`	781,196	781,196	661,502	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	29,079	-	-	-	-	90,000	-	-	-	-	-	-	-
`691/2`	-	171,606	50,000	-	-	50,000	7,308	258,301	5,595	2,078	5,798	-	-	15,000	-	-	-	-
`6920`	-	-	50,000	-	-	-	7,308	8,301	5,595	2,078	5,798	-	-	-	-	-	-	-
`6921`	-	171,606	-	-	-	50,000	-	250,000	-	-	-	-	-	15,000	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	720,000	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	720,000	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2023	full format	31-10-2024	2024-00527014	PDF
31-12-2022	full format	30-07-2024	2024-00315487	PDF
31-12-2021	full format	11-12-2023	2023-00526488	PDF
31-12-2020	full format	20-10-2021	2021-72300342	PDF
31-12-2019	full format	17-11-2020	2020-70800227	PDF
31-12-2018	full format	17-11-2020	2020-70800226	PDF
31-12-2017	full format	24-09-2018	2018-64300529	PDF
31-12-2016	full format	25-09-2017	2017-63200401	PDF
31-12-2015	full format	06-09-2016	2016-59200165	PDF
31-12-2014	full format	31-08-2015	2015-56300292	PDF
31-12-2013	full format	29-08-2014	2014-54200576	PDF
31-12-2012	full format	31-10-2013	2013-65100331	PDF
31-12-2011	full format	31-08-2012	2012-51400572	PDF
31-12-2010	full format	09-03-2012	2012-05900361	PDF
31-12-2009	full format	09-03-2012	2012-05900363	PDF
31-12-2008	full format	30-09-2009	2009-79200152	PDF
31-12-2007	full format	30-09-2009	2009-79200148	PDF
31-12-2006	full format	06-09-2007	2007-71700204	PDF
31-12-2005	full format	29-09-2006	2006-81604996	PDF
31-12-2004	full format	28-07-2005	2005-58604959	PDF
31-12-2003	full format	01-10-2004	2004-69801011	PDF
31-12-2002	full format	31-07-2003	2003-57003574	PDF
31-12-2001	full format	13-09-2002	2002-55504349	PDF
31-12-2000	full format	23-11-2001	2001-71102429	PDF

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-2,013	244,355	256,184	180,253	238,682	251,155	245,117	233,252	208,076	189,727	227,059	190,626	183,082	176,797	159,000	150,461	143,655	133,458
3,531	215,743	213,831	140,088	186,778	179,912	190,810	210,833	162,365	92,258	167,838	133,353	139,253	165,489	121,025	133,154	129,557	74,690
3,095	1	-0	0	0	36,931	0	0	0	0	471,852	58,006	3,095	225,758	196,883	284,770	1,542	51,799
-39,666	-22,840	-38,955	90,734	-3,170	7,732	37,113	-6,320	1,024	59,079	-11,459	-5,755	2,417	23,028	-	-	-13,569	-
689,366	688,930	473,188	259,357	119,269	-67,509	437,502	280,058	153,412	148,813	66,284	319,174	247,918	152,685	89,717	61,983	179,444	51,427
-68.4%	59.7%	58.9%	43.0%	46.7%	50.0%	50.7%	49.9%	44.1%	41.2%	53.8%	49.5%	48.8%	50.0%	41.7%	40.0%	44.3%	44.6%
90.1%	87.7%	87.4%	85.5%	58.2%	54.0%	96.0%	88.9%	81.4%	73.8%	68.3%	74.2%	70.8%	63.7%	67.3%	83.8%	93.6%	71.4%
5.86	4.70	3.86	2.56	1.19	0.89	9.46	3.64	2.56	8.29	1.80	8.18	5.94	3.79	2.26	2.81	10.72	1.72
0.11	0.14	0.14	0.17	0.72	0.85	0.04	0.13	0.23	0.36	0.46	0.35	0.41	0.57	0.49	0.19	0.07	0.40
-2.2%	13.0%	14.7%	9.8%	16.1%	18.1%	11.6%	15.0%	11.8%	5.0%	14.7%	12.4%	15.3%	22.6%	17.4%	23.4%	33.8%	20.6%
-2.0%	11.4%	12.9%	8.4%	9.4%	9.8%	11.2%	13.3%	9.6%	3.7%	10.0%	9.2%	10.8%	14.4%	11.7%	19.6%	31.6%	14.7%
-11.70	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	2 days	2 days	2 days	1 day	0 days	0 days	0 days	0 days	0 days	0 days	0 days	5 days	1 day	0 days	26 days
0 days	1 day	0 days	-	2 days	-	4 days	0 days	5 days	1 day	2 days	-	0 days	1 day	161 days	37 days	13 days	33 days

Item	2023	2022	2021
Tangible fixed assets	€3,095	-	-
	€31,588	€44,137	€44,137

VIDAL ERIC

Annual accounts 2023

Money flows

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Investments

Insights on VIDAL ERIC

Next steps

Annual accounts 2023

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Investments

Insights on VIDAL ERIC

Next steps

in €m

in euro