XIV (0837.795.136): financials and annual accounts

XIV

Ghent ·KBO/BCE: BE 0837.795.136

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	275,677	260,915	248,732	146,663	91,236	75,655	65,625	63,730	142,149	144,754	112,760	46,437	42,469	44,048
`20`	-	-	-	-	-	-	-	-	-	-	17	219	421	623
`21/28`	70,157	80,052	83,622	5,192	7,496	5,468	1,781	11,244	22,760	36,783	51,485	2,429	2,512	1,940
`22/27`	70,157	80,052	83,622	5,192	7,496	5,468	1,781	11,244	22,760	36,783	51,468	2,211	2,091	1,317
`22`	1,669	2,009	2,348	2,688	4,363	4,925	1,781	2,004	-	-	-	-	-	-
`23`	2,428	2,205	-	-	-	-	-	-	-	-	-	-	-	-
`24`	66,060	75,839	81,274	2,505	3,133	543	-	9,240	22,760	36,783	51,468	2,211	2,091	1,317
`29/58`	205,520	180,863	165,110	141,470	83,740	70,187	63,844	52,486	119,389	107,971	61,275	44,008	39,958	42,108
`29`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	-	-	-	-	-	-	-
`291`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	-	-	-	-	-	-	-
`40/41`	121,065	61,482	100,285	70,037	21,694	16,703	11,737	50,839	108,944	104,936	36,265	39,253	3,820	19,069
`40`	61,014	42,671	37,377	42,083	15,269	14,737	7,320	6,610	59,048	73,598	11,495	16,113	3,820	14,292
`41`	60,051	18,811	62,908	27,954	6,425	1,965	4,417	44,229	49,896	31,338	24,770	23,140	-	4,777
`50/53`	-	0	1,120	551	-	-	-	-	-	-	-	-	-	-
`54/58`	32,677	67,521	13,069	20,012	11,646	619	608	1,647	10,445	3,035	17,010	4,329	36,138	23,039
`490/1`	1,777	1,861	636	871	400	2,866	1,500	-	-	-	8,000	425	-	-
Balance sheet: equity and liabilities
`10/49`	275,677	260,915	248,732	146,663	91,236	75,655	65,625	63,730	142,149	144,754	112,760	46,437	42,469	44,048
`10/15`	185,118	143,410	100,810	73,841	45,101	16,359	10,386	1,663	20,287	60,440	26,751	27,924	14,312	19,145
`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
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	178,918	137,210	94,610	67,641	38,901	10,159	23,022	23,022	41,686	41,686	7,997	7,962	7,927	12,945
`130/1`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	21,162	21,162	21,162	21,162	6,137	6,102	6,067	6,032
`133`	178,918	137,210	94,610	65,781	37,041	8,299	-	-	18,663	18,663	-	-	-	5,053
`14`	0	0	0	-	-	-	-18,836	-27,560	-27,599	12,554	12,554	13,762	186	-
`17/49`	90,558	117,505	147,922	72,822	46,136	59,297	55,239	62,067	121,862	84,314	86,010	18,513	28,157	24,903
`17`	22,543	37,614	52,023	-	-	4,441	9,619	20,098	13,513	7,602	16,535	-	-	-
`170/4`	22,543	37,614	52,023	-	-	4,441	9,619	20,098	13,513	7,602	16,535	-	-	-
`42/48`	67,953	79,783	95,845	72,822	46,136	54,856	45,620	41,969	108,349	76,712	69,400	18,513	28,157	24,903
`42`	15,071	14,409	13,776	-	4,441	5,178	10,479	16,308	15,494	8,933	8,729	-	-	-
`43`	0	2,444	-	-	-	3,650	1,316	-	-	-	-	-	-	-
`430/8`	0	2,444	-	-	-	3,650	1,316	-	-	-	-	-	-	-
`44`	4,766	24,598	23,050	9,409	1,813	1,795	2,562	14,657	81,364	50,287	59,467	2,611	5,158	3,345
`440/4`	4,766	24,598	23,050	9,409	1,813	1,795	2,562	14,657	81,364	50,287	59,467	2,611	5,158	3,345
`45`	47,533	37,720	46,007	62,825	39,882	40,972	21,946	11,004	11,491	17,492	1,203	15,901	21,776	21,558
`450/3`	47,533	37,720	46,007	62,825	39,882	40,972	21,946	11,004	9,341	15,342	1,203	15,901	21,776	21,558
`454/9`	-	-	-	-	-	-	-	-	2,150	2,150	-	-	-	-
`47/48`	583	612	13,012	588	-	3,260	9,318	-	-	-	-	-	1,223	-
`492/3`	62	108	54	-	-	-	-	-	-	-	75	-	-	-
Income statement
`76A`	7,646	132	-	-	-	-	-	-	-	6,346	-	-	-	-
`9900`	81,832	81,150	55,489	56,991	49,996	27,657	22,789	13,022	-25,334	69,800	16,984	29,015	10,503	24,193
`630`	12,638	10,996	7,067	887	990	360	9,463	13,743	14,023	14,702	11,306	1,871	1,698	1,639
`640/8`	6,439	4,311	5,617	6,057	5,905	9,147	2,675	1,328	2,196	8,022	2,650	1,719	2,165	3,036
`66A`	61	1,994	695	5,267	-	-	-	-	-	-	-	-	-	-
`9901`	62,695	63,850	42,110	44,779	43,101	18,149	10,651	-2,049	-41,554	47,076	3,028	25,426	6,640	19,519
`75/76B`	3,372	3,725	3,352	2,914	1,732	1,500	1,848	4,529	3,300	2,177	1,470	10	23	8
`75`	3,372	3,725	3,352	2,914	1,732	1,500	1,848	4,529	3,300	2,177	1,470	10	23	8
`65/66B`	5,115	5,107	4,938	3,937	2,716	5,333	2,606	2,086	1,609	1,685	562	1,043	149	611
`65`	5,115	5,107	4,938	3,937	2,716	5,333	2,606	2,086	1,609	1,685	562	1,043	149	611
`9903`	60,953	62,468	40,525	43,755	42,117	14,317	9,893	394	-39,863	47,568	3,936	24,393	6,514	18,916
`67/77`	18,412	18,993	12,681	14,175	13,375	7,544	358	355	289	13,879	5,109	10,782	-1,653	5,971
`9904`	42,541	43,475	27,844	29,580	28,742	6,773	9,535	39	-40,153	33,689	-1,173	13,612	8,167	12,945
`789`	-	-	-	-	-	21,162	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	15,026	-	-	35	6,032
`9905`	42,541	43,475	27,844	29,580	28,742	27,935	9,535	39	-40,153	18,663	-1,173	13,612	8,132	6,913
Appropriation of the result
`9906`	42,541	43,475	27,844	29,580	28,742	9,099	-18,024	-27,560	-27,599	31,217	12,589	13,797	8,132	6,913
`791/2`	833	-	-	-	-	-	-	18,663	-	-	-	-	5,053	-
`691/2`	42,541	42,600	26,969	28,740	28,742	8,299	-	-	-	18,663	35	35	-	6,913
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	42,541	42,600	26,969	28,740	28,742	8,299	-	-	-	18,663	35	35	-	5,053
`694/7`	833	875	875	840	-	800	812	18,663	-	-	-	-	13,000	-
`694`	833	875	875	840	-	800	812	18,663	-	-	-	-	13,000	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00363712	PDF
31-12-2024	micro format	28-07-2025	2025-00358825	PDF
31-12-2023	micro format	28-06-2024	2024-00205765	PDF
31-12-2022	micro format	31-08-2023	2023-00435813	PDF
31-12-2021	micro format	31-08-2022	2022-20389606	PDF
31-12-2020	micro format	28-09-2021	2021-69000107	PDF
31-12-2019	micro format	26-10-2020	2020-63400256	PDF
31-12-2018	micro format	30-08-2019	2019-57400204	PDF
31-12-2017	micro format	30-08-2018	2018-56600446	PDF
31-12-2016	micro format	31-08-2017	2017-56300208	PDF
31-12-2015	abbreviated format	30-08-2016	2016-52600194	PDF
31-12-2014	abbreviated format	27-08-2015	2015-51400046	PDF
31-12-2013	abbreviated format	26-08-2014	2014-47700561	PDF
31-12-2012	abbreviated format	30-08-2013	2013-55500172	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
75,333	74,846	49,177	45,666	44,091	18,510	20,114	11,694	-27,530	61,778	14,334	27,297	8,338	21,157
55,179	54,471	34,911	30,467	29,731	7,133	18,998	13,782	-26,129	48,391	10,132	15,483	9,866	14,584
12,866	9,018	85,496	1,360	3,018	11,842	0	2,226	0	0	60,361	1,789	2,270	2,568
-34,843	54,451	-6,942	8,366	11,027	11	-1,040	-8,798	7,411	-13,975	12,681	-31,808	13,099	-
137,567	101,080	69,265	68,648	37,604	15,332	18,224	10,517	11,040	31,259	-8,125	25,495	11,800	17,205
67.2%	55.0%	40.5%	50.3%	49.4%	21.6%	15.8%	2.6%	14.3%	41.8%	23.7%	60.1%	33.7%	43.5%
3.02	2.27	1.72	1.94	1.82	1.28	1.40	1.25	1.10	1.41	0.88	2.38	1.42	1.69
0.49	0.82	1.47	0.99	1.02	3.62	5.32	37.33	6.01	1.40	3.22	0.66	1.97	1.30
23.0%	30.3%	27.6%	40.1%	63.7%	41.4%	91.8%	2.3%	-197.9%	55.7%	-4.4%	48.7%	57.1%	67.6%
15.4%	16.7%	11.2%	20.2%	31.5%	9.0%	14.5%	0.1%	-28.2%	23.3%	-1.0%	29.3%	19.2%	29.4%
14.73	14.65	9.96	11.60	16.23	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€12,866	€9,018	€85,496	€1,360	€3,018
	€12,638	€10,996	€7,067	€887	€990

XIV

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

67.2%

3.02

15.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on XIV

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency67.2%

Current ratio3.02

Return on assets15.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on XIV

Next steps

in euro

in euro

67.2%

3.02

15.4%