Vilanova (0435.070.536): financials and annual accounts

Vilanova

Knokke-Heist ·KBO/BCE: BE 0435.070.536

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`	2.8m	2.8m	2.6m	2.6m	2.5m	1.5m	1.2m	294,836	198,498	186,289	109,010	44,646	41,835	43,180	45,521	46,077	40,385	39,291	29,478	29,913
`21/28`	317,500	305,000	300,000	300,000	300,000	300,000	300,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	317,500	305,000	300,000	300,000	300,000	300,000	300,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	2.5m	2.5m	2.3m	2.3m	2.2m	1.2m	890,459	294,836	198,498	186,289	109,010	44,646	41,835	43,180	45,521	46,077	40,385	39,291	29,478	29,913
`29`	648,412	30,580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	648,412	30,580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	1.1m	1.1m	1.4m	1.2m	1.3m	983,101	872,557	268,035	175,992	157,058	108,093	-	-	-	-	-	-	-	-	-
`30/36`	1.1m	1.1m	1.4m	1.2m	1.3m	983,101	872,557	268,035	175,992	157,058	108,093	-	-	-	-	-	-	-	-	-
`40/41`	17,494	35,557	16,834	291,492	578,909	216,903	448	20,106	17,325	13,931	601	41,462	41,703	36,703	31,409	30,992	25,623	24,614	14,908	12,317
`40`	3,620	-	19	-	211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3
`41`	13,874	35,557	16,815	291,492	578,698	216,903	448	20,106	17,325	13,931	601	41,462	41,703	36,703	31,409	30,992	25,623	24,614	14,908	12,314
`50/53`	-	750,000	-	-	-	-	-	-	-	-	-	3,184	132	6,477	14,112	14,289	14,289	14,289	14,289	14,289
`54/58`	735,089	524,250	792,806	807,487	296,327	13,765	17,454	6,695	5,181	15,300	316	-	-	-	-	796	473	388	281	3,307
`490/1`	1,512	1,505	1,495	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	2.8m	2.8m	2.6m	2.6m	2.5m	1.5m	1.2m	294,836	198,498	186,289	109,010	44,646	41,835	43,180	45,521	46,077	40,385	39,291	29,478	29,913
`10/15`	1.6m	1.8m	1.6m	1.6m	1.5m	592,606	549,921	-12,249	-8,367	-4,608	1,275	18,864	20,272	21,617	23,958	25,577	27,249	28,610	28,681	29,913
`10/11`	558,447	558,447	558,447	558,447	642,195	642,195	642,195	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	558,447	558,447	558,447	558,447	642,195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	558,447	558,447	558,447	558,447	642,195	642,195	642,195	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	1.0m	1.2m	1.0m	253,682	4,682	4,682	4,682	4,682	4,682	4,682	4,682	4,682	4,682	4,682	4,682	4,682	4,682	4,682	4,682	4,682
`130/1`	3,099	3,099	3,099	3,099	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099
`133`	1.0m	1.2m	1.0m	250,583	1,583	1,583	1,583	1,583	1,583	1,583	1,583	1,583	1,583	1,583	1,583	1,583	1,583	1,583	1,583	1,583
`14`	-	-	-	773,759	889,860	-54,271	-96,956	-78,931	-75,049	-71,290	-65,407	-47,818	-46,410	-45,065	-42,724	-41,105	-39,433	-38,072	-38,001	-36,769
`16`	-	37,510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`160/5`	-	37,510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	37,510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	1.2m	953,651	967,228	987,476	915,803	921,163	640,538	307,085	206,865	190,897	107,735	25,782	21,563	21,563	21,563	20,500	13,136	10,681	797	-
`17`	13,860	253,087	306	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`178/9`	13,860	253,087	306	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	1.2m	700,564	966,922	987,476	915,803	921,163	640,538	307,085	206,865	190,897	107,735	25,782	21,563	21,563	21,563	20,500	13,136	10,681	797	-
`43`	700,000	700,000	895,000	700,000	700,000	653,385	231,517	281,517	181,517	151,517	81,516	-	-	-	-	-	-	-	-	-
`430/8`	700,000	700,000	895,000	-	-	-	-	-	-	-	81,516	-	-	-	-	-	-	-	-	-
`439`	-	-	-	700,000	700,000	653,385	231,517	281,517	181,517	151,517	-	-	-	-	-	-	-	-	-	-
`44`	7,141	564	-	-	225	93	93	347	127	14,076	-	63	41	41	41	174	-	545	797	-
`440/4`	7,141	564	-	-	225	93	93	347	127	14,076	-	63	41	41	41	174	-	545	797	-
`45`	16,185	-	71,922	287,170	215,578	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`450/3`	16,185	-	71,922	287,170	215,578	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	506,692	-	-	306	-	267,685	408,928	25,221	25,221	25,304	26,219	25,719	21,522	21,522	21,522	20,326	13,136	10,136	-	-
`492/3`	1,882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	1,396	-	-	-	-	-	-	-	-	-
`9900`	128,885	323,854	27,300	366,036	1.3m	53,121	-9,108	-444	-474	-2,841	-2,684	-864	-833	-1,834	-895	-1,150	-846	-1,543	-2,412	-1,486
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,412	1,486
`635/8`	-37,510	37,510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	16,450	3,925	4,555	111	1,158	-	107	-	103	357	1,250	457	445	443	1,556	445	437	87	85	83
`9901`	149,945	282,420	22,745	365,925	1.3m	53,121	-9,215	-444	-577	-3,198	-3,934	-1,321	-1,278	-2,277	-2,451	-1,595	-1,283	-1,630	-2,497	-1,569
`75/76B`	269,063	28,014	7,478	13,038	11,182	1,437	-	127	-	-	45	-	13	19	2,416	-	-	1,634	1,330	1,079
`75`	269,063	28,014	7,478	13,038	11,182	1,437	-	127	-	-	45	-	13	19	2,416	-	-	1,634	1,330	1,079
`65/66B`	34,458	47,220	28,127	8,220	5,699	11,873	8,810	3,565	3,182	2,685	15,096	87	80	83	1,584	77	78	75	66	76
`65`	34,458	47,220	28,127	8,220	5,699	11,873	8,810	3,565	3,182	2,685	15,096	87	80	83	1,584	77	78	75	66	76
`9903`	384,550	263,214	2,096	370,743	1.3m	42,685	-18,025	-3,882	-3,759	-5,883	-17,589	-1,408	-1,345	-2,341	-1,619	-1,672	-1,361	-71	-1,233	-566
`67/77`	64,677	83,750	667	121,592	315,578	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-2
`9904`	319,873	179,464	1,429	249,151	944,131	42,685	-18,025	-3,882	-3,759	-5,883	-17,589	-1,408	-1,345	-2,341	-1,619	-1,672	-1,361	-71	-1,232	-564
`9905`	319,873	179,464	1,429	249,151	944,131	42,685	-18,025	-3,882	-3,759	-5,883	-17,589	-1,408	-1,345	-2,341	-1,619	-1,672	-1,361	-71	-1,232	-564
Appropriation of the result
`9906`	319,873	179,464	775,188	1.1m	889,860	-54,271	-96,956	-78,931	-75,049	-71,290	-65,407	-47,818	-46,410	-45,065	-42,724	-41,105	-39,433	-38,072	-38,001	-36,769
`14P`	-	-	773,759	889,860	-54,271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	522,877	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	319,873	179,464	775,188	249,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	319,873	179,464	775,188	249,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	522,877	-	-	116,252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	522,877	-	-	116,252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	23-07-2026	2026-00325126	PDF
31-12-2024	abbreviated format	28-07-2025	2025-00314384	PDF
31-12-2023	abbreviated format	29-08-2024	2024-00393779	PDF
31-12-2022	micro format	31-08-2023	2023-00438184	PDF
31-12-2021	micro format	09-08-2022	2022-20281260	PDF
31-12-2020	micro format	25-08-2021	2021-56400090	PDF
31-12-2019	micro format	24-08-2020	2020-47100213	PDF
31-12-2018	micro format	30-08-2019	2019-57900013	PDF
31-12-2017	micro format	27-08-2018	2018-51100082	PDF
31-12-2016	micro format	31-08-2017	2017-57000142	PDF
31-12-2015	abbreviated format	30-09-2016	2016-64500411	PDF
31-12-2014	abbreviated format	31-08-2015	2015-54400266	PDF
31-12-2013	abbreviated format	29-08-2014	2014-53900077	PDF
31-12-2012	abbreviated format	29-08-2013	2013-51800290	PDF
31-12-2011	abbreviated format	30-08-2012	2012-52100119	PDF
31-12-2010	abbreviated format	26-12-2011	2011-65500228	PDF
31-12-2009	abbreviated format	31-08-2010	2010-52600453	PDF
31-12-2008	abbreviated format	29-12-2009	2009-91100086	PDF
31-12-2007	abbreviated format	22-08-2008	2008-61000395	PDF
31-12-2006	abbreviated format	24-08-2007	2007-60900281	PDF
31-12-2005	abbreviated format	30-08-2006	2006-73803763	PDF
31-12-2004	abbreviated format	11-08-2005	2005-64005343	PDF
31-12-2003	abbreviated format	30-06-2004	2004-36702459	PDF
31-12-2002	abbreviated format	07-07-2003	2003-40600212	PDF
31-12-2001	abbreviated format	25-06-2002	2002-27105157	PDF
31-12-2000	abbreviated format	20-07-2001	2001-40602364	PDF
31-12-1999	abbreviated format	29-06-2000	2000-31600231	PDF
31-12-1998	abbreviated format	08-06-1999	1999-15302435	PDF
31-12-1997	abbreviated format	13-07-1998	1998-31705354	PDF
31-12-1996	abbreviated format	03-09-1997	1997-41404124	PDF
31-12-1995	abbreviated format	15-07-1996	1996-34004619	PDF
31-12-1994	abbreviated format	25-07-1995	1995-41703706	PDF
31-12-1993	abbreviated format	23-08-1994	1994-36800551	PDF
31-12-1992	abbreviated format	28-07-1993	1993-29204013	PDF
31-12-1991	abbreviated format	30-06-1992	1992-17601178	PDF
31-12-1990	abbreviated format	27-06-1991	1991-13001927	PDF
31-12-1989	abbreviated format	03-07-1990	1990-14504938	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
12,500	5,000	-	-	-	-	300,000	-	-	-	-	-	-	-	-	-	-	-	-	-
210,839	-268,556	-14,681	511,160	282,562	-3,689	10,759	1,514	-10,119	14,984	-	-	-	-	-	323	85	107	-3,026	-
1.3m	1.8m	1.3m	1.3m	1.2m	292,606	249,921	-12,249	-8,367	-4,608	1,275	18,864	20,272	21,617	23,958	25,577	27,249	28,610	28,681	-
55.7%	64.1%	62.1%	61.6%	62.7%	39.1%	46.2%	-4.2%	-4.2%	-2.5%	1.2%	42.3%	48.5%	50.1%	52.6%	55.5%	67.5%	72.8%	97.3%	100.0%
2.03	3.50	2.33	2.30	2.35	1.32	1.39	0.96	0.96	0.98	1.01	1.73	1.94	2.00	2.11	2.25	3.07	3.68	36.99	-
1.14	1.92	0.84	1.11	0.96	0.25	0.03	0.09	0.11	0.15	0.01	1.73	1.94	2.00	2.11	2.25	3.07	3.68	36.99	-
0.80	0.54	0.61	0.62	0.60	1.55	1.16	-	-	-	84.50	1.37	1.06	1.00	0.90	0.80	0.48	0.37	0.03	-
20.5%	10.2%	0.1%	15.7%	61.4%	7.2%	-3.3%	-	-	-	-	-7.5%	-6.6%	-10.8%	-6.8%	-6.5%	-5.0%	-0.2%	-4.3%	-1.9%
11.4%	6.5%	0.1%	9.7%	38.5%	2.8%	-1.5%	-1.3%	-1.9%	-3.2%	-16.1%	-3.2%	-3.2%	-5.4%	-3.6%	-3.6%	-3.4%	-0.2%	-4.2%	-1.9%
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121 days	-

Vilanova

Annual accounts 2025

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Vilanova

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Vilanova

Next steps

in €m

in euro