VYPA (0883.369.397): financials and annual accounts

VYPA

Brussels ·KBO/BCE: BE 0883.369.397

Line	2025	2024	2022	2021	2020	2019	2018	2016	2015	2014	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	2.2m	2.2m	2.3m	2.2m	2.1m	2.1m	1.8m	1.4m	1.3m	1.2m	208,670	378,627	288,456	222,115	144,603
`21/28`	2.1m	2.1m	2.1m	2.0m	2.0m	2.1m	1.0m	1.1m	1.1m	1.1m	31,591	46,537	59,990	17,037	30,706
`22/27`	2.1m	2.1m	2.1m	2.0m	2.0m	2.1m	1.0m	1.1m	1.1m	1.1m	31,591	46,537	59,990	17,037	30,706
`22`	2.1m	2.1m	2.1m	2.0m	2.0m	2.1m	992,810	1.0m	1.1m	1.1m	-	-	-	-	-
`24`	2,111	3,550	1,350	-	36	13,164	26,387	52,930	4,247	7,217	31,591	46,537	59,990	17,037	30,706
`28`	141	141	141	641	141	141	-	-	-	-	-	-	-	-	-
`29/58`	77,477	65,385	183,124	201,768	52,721	30,672	774,026	277,896	210,879	156,361	177,079	332,090	228,465	205,078	113,897
`40/41`	43,875	29,060	87,993	25,605	23,684	4,312	214,994	50,700	52,638	47,075	83	12,873	36,883	15,390	26,014
`40`	15,875	1,742	43,606	-	3,047	-	211,874	22,422	41,875	47,075	-	5,097	36,883	11,092	26,014
`41`	28,000	27,317	44,387	25,605	20,637	4,312	3,120	28,279	10,763	-	83	7,776	-	4,298	-
`50/53`	-	-	-	-	-	-	-	-	-	-	66,407	149,798	83,587	70,000	-
`54/58`	30,951	34,308	91,300	173,358	27,103	23,036	557,977	227,195	158,241	109,287	110,588	169,419	107,995	119,688	87,882
`490/1`	2,652	2,017	3,831	2,804	1,934	3,324	1,054	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	2.2m	2.2m	2.3m	2.2m	2.1m	2.1m	1.8m	1.4m	1.3m	1.2m	208,670	378,627	288,456	222,115	144,603
`10/15`	1.1m	1.1m	1.1m	1.0m	885,032	736,416	780,564	449,388	279,678	279,296	67,103	183,678	183,602	137,595	113,892
`10/11`	6,200	6,200	6,200	6,200	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`11`	-	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-
`13`	1.1m	1.1m	1.1m	1.0m	878,832	715,557	715,557	384,380	2,478	2,478	2,478	177,478	177,402	131,395	1,860
`130/1`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	316	76	76	76	76	76	76	76	-	-	-
`133`	1.1m	1.1m	1.1m	1.0m	876,656	713,621	713,621	382,444	542	542	542	175,542	175,542	129,535	-
`14`	-	-	-	-	-	14,659	58,807	58,807	271,000	270,617	58,425	-	-	-	105,832
`17/49`	1.1m	1.1m	1.2m	1.2m	1.2m	1.4m	1.0m	919,391	1.0m	959,351	141,567	194,949	104,854	84,520	30,710
`17`	-	0	373,907	435,557	495,097	552,599	608,080	713,514	763,540	811,781	-	-	-	-	-
`170/4`	-	0	373,907	435,557	495,097	552,599	608,080	713,514	763,540	811,781	-	-	-	-	-
`42/48`	1.1m	1.0m	742,416	724,510	671,753	820,971	396,678	204,396	230,471	138,570	137,760	193,384	103,555	84,520	30,710
`42`	-	0	61,650	59,540	57,502	55,481	53,635	50,026	48,241	46,663	-	-	-	-	-
`44`	0	4,357	48,839	6,565	10,813	958	1,099	4,851	14,599	-	972	4,992	62,974	16,219	26,932
`440/4`	0	4,357	48,839	6,565	10,813	958	1,099	4,851	14,599	-	972	4,992	62,974	16,219	26,932
`46`	-	-	-	-	-	-	211,848	-	-	-	-	-	-	-	-
`45`	552	189	428	19,195	192	3,162	75,431	62,443	12,466	64,559	34,458	45,820	26,964	6,560	3,157
`450/3`	552	189	428	19,195	192	3,162	75,431	62,443	12,466	64,559	34,458	45,820	26,964	6,560	3,157
`47/48`	1.1m	1.0m	631,500	639,210	603,246	761,371	54,665	87,077	155,165	27,349	102,330	142,572	13,617	61,741	622
`492/3`	46,232	53,406	54,624	27,122	15,490	5,170	7,900	1,481	6,000	9,000	3,807	1,565	1,299	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	191,627	143,839	-	-
`76A`	0	15,000	-	-	-	-	13,575	47	-	-	-	1,000	4,132	-	-
`9900`	-25,186	33,601	173,176	326,302	315,016	172,638	707,449	388,406	289,540	554,845	163,615	111,375	77,052	64,014	194,367
`60/61`	-	-	-	-	-	-	-	-	-	-	-	82,232	69,846	-	-
`630`	1,439	787	62,032	57,440	69,833	183,762	83,463	40,116	30,751	199,915	15,606	15,500	14,971	8,045	35,017
`640/8`	10,882	12,059	6,669	8,728	5,615	4,969	8,648	2,562	2,551	2,952	2,151	3,448	545	2,115	2,358
`66A`	-	-	-	-	-	130	0	-	-	-	-	655	225	-	200
`9901`	-37,507	20,755	104,476	260,135	239,567	-16,223	615,337	345,728	256,239	351,979	145,857	92,427	61,535	53,855	156,992
`75/76B`	27,122	-	-	-	9	-	467	361	407	9,634	770	2,386	2,891	1,946	1,337
`75`	27,122	-	-	-	9	-	467	361	407	9,634	770	2,386	2,891	1,946	1,337
`65/66B`	525	20,656	44,163	46,131	36,466	27,688	56,724	29,287	32,289	16,803	27,928	6,950	4,002	1,706	235
`65`	525	20,656	44,163	46,131	36,466	27,688	56,724	29,287	32,289	16,803	27,928	6,950	4,002	1,706	235
`9903`	-10,910	99	60,313	214,003	203,110	-43,911	559,080	316,848	224,356	344,809	118,699	88,208	64,331	54,095	157,893
`67/77`	0	388	13,557	43,716	36,780	237	227,903	147,139	74,974	114,617	43,275	32,269	18,324	16,598	50,200
`9904`	-10,910	-289	46,756	170,603	166,329	-44,148	331,177	169,709	149,383	230,193	75,425	55,939	46,007	37,497	107,692
`689`	-	-	-	-	239	-	-	-	-	-	-	76	-	-	-
`9905`	-10,910	-289	46,756	170,603	166,090	-44,148	331,177	169,709	149,383	230,193	75,425	55,863	46,007	37,497	107,692
Appropriation of the result
`9906`	-10,910	-289	46,756	170,603	180,750	14,659	389,984	440,709	420,000	288,617	75,425	55,863	46,007	37,497	107,692
`791/2`	10,910	289	-	-	-	-	-	-	-	-	175,000	-	-	-	-
`691/2`	-	0	46,756	155,603	163,036	-	331,177	381,902	-	-	-	-	46,007	37,497	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	0	46,756	155,603	163,036	-	331,177	381,902	-	-	-	-	46,007	37,497	-
`694/7`	-	-	-	15,000	17,714	-	-	-	149,000	18,000	192,000	55,863	-	-	-
`694`	-	-	-	-	-	-	-	-	149,000	-	175,000	55,863	-	-	-
`695`	-	-	-	15,000	17,714	-	-	-	-	18,000	17,000	-	-	-	-
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Financial year	Type	Filed	Reference	Document
27-06-2025	micro format	22-12-2025	2026-00000127	PDF
27-06-2024	micro format	30-01-2025	2025-00030182	PDF
28-06-2022	micro format	31-01-2023	2023-00020973	PDF
28-06-2021	micro format	31-01-2022	2022-03500478	PDF
28-06-2020	micro format	29-01-2021	2021-03100245	PDF
28-06-2019	micro format	30-01-2020	2020-03000419	PDF
29-06-2018	micro format	30-01-2019	2019-02800216	PDF
29-06-2016	abbreviated format	30-01-2017	2017-03600450	PDF
29-06-2015	abbreviated format	05-01-2016	2016-00600050	PDF
29-06-2014	abbreviated format	13-01-2015	2015-01400330	PDF
30-06-2012	abbreviated format	31-01-2013	2013-02200185	PDF
30-06-2011	full format	19-01-2012	2012-01100486	PDF
30-06-2010	abbreviated format	14-02-2011	2011-03600166	PDF
30-06-2009	full format	23-02-2010	2010-05000584	PDF
30-06-2008	abbreviated format	09-12-2008	2008-84200224	PDF

2025	2024	2022	2021	2020	2019	2018	2016	2015	2014	2012	2011	2010	2009	2008
-36,068	21,542	166,508	317,574	309,401	167,538	698,800	385,844	286,990	551,893	161,464	107,927	76,507	61,899	192,008
-9,471	498	108,787	228,043	236,163	139,614	414,640	209,826	180,134	430,107	91,031	71,439	60,978	45,542	142,709
27,027	35,613	111,689	68,530	0	1.2m	11,778	65,642	17,276	1.3m	660	2,047	57,925	3,401	65,030
-3,358	-	-82,057	146,255	4,067	-534,942	-	68,954	48,954	-	-58,831	61,424	-11,693	31,806	-
-1.0m	-969,532	-559,292	-522,742	-619,032	-790,299	377,347	73,500	-19,592	17,791	39,319	138,706	124,910	120,558	83,186
-	-	-	-	-	-	-	-	-	-	-	48.2%	42.8%	-	-
48.6%	50.0%	48.1%	46.7%	42.8%	34.8%	43.5%	32.8%	21.9%	22.5%	32.2%	48.5%	63.6%	61.9%	78.8%
0.07	0.06	0.25	0.28	0.08	0.04	1.95	1.36	0.91	1.13	1.29	1.72	2.21	2.43	3.71
1.06	1.00	1.08	1.14	1.34	1.87	1.30	2.05	3.58	3.43	2.11	1.06	0.57	0.61	0.27
-1.0%	0.0%	4.3%	16.4%	18.8%	-6.0%	42.4%	37.8%	53.4%	82.4%	112.4%	30.5%	25.1%	27.3%	94.6%
-0.5%	0.0%	2.1%	7.7%	8.0%	-2.1%	18.5%	12.4%	11.7%	18.6%	36.1%	14.8%	15.9%	16.9%	74.5%
-68.70	1.04	3.77	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	10 days	94 days	-	-
-	-	-	-	-	-	-	-	-	-	-	22 days	329 days	-	-

Item	27-06-2025	27-06-2024	28-06-2022
Tangible fixed assets	€27,027	€35,613	€111,689
	€1,439	€787	€62,032

VYPA

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Position in the sector

48.6%

0.07

-0.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VYPA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency48.6%

Current ratio0.07

Return on assets-0.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VYPA

Next steps

in €m

in euro

48.6%

0.07

-0.5%