YCANAQUE (0464.482.421): financials and annual accounts

YCANAQUE

Uccle ·KBO/BCE: BE 0464.482.421

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	235,879	316,170	364,212	312,015	328,603	318,511	289,888	498,987	244,819	235,716	169,005	201,891	212,211	162,064	182,750	238,322	278,898	275,651
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
`21/28`	15,916	55,421	67,591	77,169	110,717	125,160	161,624	221,623	141,739	151,652	59,493	35,959	23,501	78,182	128,158	170,381	227,005	218,673
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
`22/27`	15,916	55,421	67,591	77,169	110,717	125,160	161,624	221,623	141,739	151,652	59,493	35,959	23,501	78,182	128,158	170,312	226,936	218,603
`22`	8,300	8,694	9,088	9,482	9,876	10,270	10,660	11,050	11,440	11,830	12,220	12,610	-	35,911	73,253	110,594	147,936	185,277
`23`	2,923	8,350	15,858	23,365	28,263	31,508	39,936	55,266	62,664	121,646	30,606	14,752	17,702	21,284	16,065	11,019	12,330	14,336
`24`	4,693	38,377	42,645	44,322	72,578	83,383	111,027	155,307	67,634	18,176	16,521	8,307	5,364	20,407	38,840	48,699	66,671	18,990
`26`	-	-	-	-	-	-	-	-	-	-	145	290	435	580	-	-	-	-
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	69	69
`29/58`	219,963	260,749	296,621	234,845	217,886	193,351	128,264	277,364	103,080	84,063	109,512	165,932	188,710	83,882	54,592	67,941	51,893	56,978
`29`	81,074	81,074	81,074	81,074	57,221	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	5,000
`291`	81,074	81,074	81,074	81,074	57,221	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	5,000
`40/41`	102,281	95,676	20,192	2,263	23,431	24,172	27,132	207,933	32,888	24,983	30,169	67,895	36,824	-	-	1,000	5,284	12,398
`40`	0	347	0	560	21,040	14,831	22,164	190,322	18,191	11,506	26	-	-	-	-	1,000	1,752	2,807
`41`	102,281	95,328	20,192	1,703	2,391	9,341	4,968	17,611	14,698	13,478	30,143	67,895	36,824	-	-	0	3,532	9,591
`50/53`	-	-	-	-	-	-	-	-	-	-	-	19,980	19,980	-	-	-	-	-
`54/58`	34,292	81,946	192,530	150,137	134,171	162,848	99,540	67,750	69,877	58,862	74,350	78,057	130,523	79,411	39,488	44,849	23,972	23,270
`490/1`	2,317	2,053	2,826	1,372	3,064	6,331	1,593	1,681	315	219	4,993	-	1,382	4,471	10,104	17,092	17,637	16,310
Balance sheet: equity and liabilities
`10/49`	235,879	316,170	364,212	312,015	328,603	318,511	289,888	498,987	244,819	235,716	169,005	201,891	212,211	162,064	182,750	238,322	278,898	275,651
`10/15`	222,248	280,238	310,764	261,042	240,395	209,144	169,467	176,912	168,911	161,791	154,927	181,311	166,069	68,618	9,316	13,386	-47,967	-64,199
`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	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	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	12,400	12,400
`13`	216,048	274,038	304,564	254,842	234,195	202,944	163,267	170,712	162,711	155,591	148,727	175,111	159,869	62,418	15,000	15,000	15,000	15,000
`130/1`	1,860	1,860	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	-	-	-	-
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`132`	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	64,950	64,950	15,000	15,000	15,000	15,000	15,000
`133`	199,188	257,178	287,704	237,982	217,335	186,084	146,407	153,852	145,851	138,731	131,867	108,301	93,059	45,558	-	-	-	-
`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,884	-7,814	-69,167	-85,399
`17/49`	13,631	35,932	53,448	50,973	88,208	109,368	120,420	322,075	75,908	73,924	14,077	20,580	46,142	93,446	173,433	224,936	326,865	339,850
`17`	-	-	-	0	28,948	48,434	63,659	93,376	14,947	30,838	-	-	-	7,900	61,489	114,560	166,903	200,828
`170/4`	-	-	-	0	28,948	48,434	63,659	93,376	14,947	30,838	-	-	-	7,900	61,489	114,560	166,903	200,828
`42/48`	12,602	34,117	53,196	50,891	57,041	59,548	55,660	228,699	60,398	43,087	14,077	20,580	46,142	85,546	109,845	110,376	156,812	138,147
`42`	-	-	0	24,329	21,665	27,763	29,717	36,745	15,891	15,701	-	-	17,083	68,589	53,072	51,864	60,206	-
`43`	-	-	-	-	0	1,667	1,649	5,000	13,747	-	4,101	10,000	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	1,649	5,000	13,747	-	-	-	-	-	-	-	-	-
`439`	-	-	-	-	0	1,667	-	-	-	-	4,101	10,000	-	-	-	-	-	-
`44`	9,223	0	9,790	6,384	17,105	12,967	16,896	181,486	13,278	6,861	5,325	5,120	3,523	2,470	3,399	10,859	10,724	19,454
`440/4`	9,223	0	9,790	6,384	17,105	12,967	16,896	181,486	13,278	6,861	5,325	5,120	3,523	2,470	3,399	10,859	10,724	19,454
`45`	180	34,117	43,406	20,177	18,271	17,150	5,030	3,067	16,215	72	4,652	5,460	5,556	2,873	6,460	5,726	2,828	862
`450/3`	180	29,279	42,292	20,177	17,196	14,545	2,968	-	13,633	72	4,652	5,460	5,556	1,478	6,460	5,726	2,828	862
`454/9`	0	4,837	1,114	0	1,074	2,605	2,062	3,067	2,582	-	-	-	-	1,395	-	0	0	0
`47/48`	3,200	-	-	-	-	-	2,368	2,400	1,267	20,452	-	-	19,980	11,614	46,914	41,926	83,054	117,831
`492/3`	1,029	1,815	252	82	2,218	1,386	1,102	-	563	-	-	-	-	-	2,100	0	3,150	874
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	287,083	-	-
`76A`	1,300	252	-	-	-	-	4,118	2,420	-	-	713	228	-	-	1,973	-	-	-
`9900`	-4,429	-8,251	96,931	89,778	93,346	106,648	70,994	103,995	64,277	55,226	-753	29,645	192,889	159,075	131,205	166,092	115,592	116,481
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120,991	124,066	109,358
`62`	0	3,340	7,967	14,074	6,686	7,300	19,869	18,185	14,410	-	-	107	117	3,243	-	-	-	-
`630`	7,492	12,170	9,578	38,640	39,154	39,166	51,635	61,062	34,404	44,663	11,192	7,306	57,551	60,256	59,663	62,913	64,720	59,852
`640/8`	569	4,829	3,833	3,565	3,461	3,601	3,452	9,019	3,398	2,704	2,491	6,251	6,604	6,417	7,915	7,384	9,370	4,436
`66A`	5,280	3,854	0	248	785	-	-	2,652	-	-	-	-	-	-	6,527	-	-	-
`9901`	-17,769	-32,444	75,553	33,251	43,260	56,580	-3,961	13,077	12,065	7,859	-14,437	15,982	128,617	89,159	63,626	95,794	41,502	52,193
`75/76B`	5,001	3,596	2,785	822	1,933	100	1	102	0	125	2,867	3,770	2,048	289	294	326	178	173
`75`	5,001	3,596	2,785	822	1,933	100	1	102	0	125	2,867	3,770	2,048	289	294	326	178	173
`65/66B`	170	343	460	954	1,659	1,086	1,803	2,134	989	1,049	15,530	414	2,109	4,874	7,762	10,058	13,938	12,954
`65`	170	343	460	954	1,659	1,086	1,803	2,134	989	1,049	15,530	414	2,109	4,874	7,762	10,058	13,938	12,954
`9903`	-12,939	-29,191	77,878	33,120	43,533	55,594	-5,763	11,045	11,076	6,935	-26,386	19,565	128,556	84,574	51,604	86,062	27,742	39,413
`67/77`	169	1,335	28,155	12,473	12,282	15,917	1,681	3,044	3,219	71	-2	4,322	31,106	25,272	55,674	24,710	11,510	4,432
`9904`	-13,108	-30,526	49,722	20,647	31,251	39,676	-7,445	8,001	7,857	6,864	-26,384	15,242	97,450	59,302	-4,070	61,353	16,232	34,982
`689`	-	-	-	-	-	-	-	-	-	-	-	-	49,950	-	-	-	-	-
`9905`	-13,108	-30,526	49,722	20,647	31,251	39,676	-7,445	8,001	7,857	6,864	-26,384	15,242	47,500	59,302	-4,070	61,353	16,232	34,982
Appropriation of the result
`9906`	-13,108	-30,526	49,722	20,647	31,251	39,676	-7,445	8,001	7,857	6,864	-26,384	15,242	47,500	47,418	-11,884	-7,814	-69,167	-85,399
`791/2`	13,108	30,526	-	-	-	-	7,445	-	-	-	26,384	-	-	-	-	-	-	-
`691/2`	-	0	49,722	20,647	31,251	39,676	-	8,001	7,857	6,864	-	15,242	47,500	47,418	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-
`6921`	-	0	49,722	20,647	31,251	39,676	-	8,001	7,857	6,864	-	15,242	47,500	45,558	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00485710	PDF
31-12-2024	micro format	09-10-2025	2025-00537726	PDF
31-12-2023	micro format	29-10-2024	2024-00518540	PDF
31-12-2022	micro format	27-09-2023	2023-00458111	PDF
31-12-2021	micro format	31-08-2022	2022-20392262	PDF
31-12-2020	micro format	31-08-2021	2021-65400223	PDF
31-12-2019	micro format	31-10-2020	2020-67700273	PDF
31-12-2018	micro format	27-08-2019	2019-51700172	PDF
31-12-2017	micro format	07-11-2018	2018-71900044	PDF
31-12-2016	micro format	30-08-2017	2017-57400416	PDF
31-12-2015	full format	24-08-2016	2016-46600509	PDF
31-12-2014	full format	12-08-2015	2015-41700525	PDF
31-12-2013	full format	29-09-2014	2014-61800182	PDF
31-12-2012	full format	14-08-2013	2013-42600504	PDF
31-12-2011	full format	09-08-2012	2012-40100054	PDF
31-12-2010	full format	30-09-2011	2011-56000203	PDF
31-12-2009	full format	26-08-2010	2010-49700327	PDF
31-12-2008	full format	20-08-2009	2009-60700309	PDF
31-12-2007	full format	29-08-2008	2008-67700316	PDF
31-12-2006	full format	31-08-2007	2007-67000267	PDF
31-12-2005	full format	30-08-2006	2006-69500168	PDF
31-12-2004	full format	06-09-2005	2005-66400119	PDF
31-12-2003	full format	06-08-2004	2004-58500023	PDF
31-12-2002	full format	07-07-2003	2003-36800268	PDF
31-12-2001	full format	02-10-2002	2002-60600160	PDF
31-12-2000	full format	09-08-2001	2001-48600255	PDF
31-12-1999	full format	25-10-2000	2000-67400240	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-10,278	-20,274	85,131	71,891	82,414	95,746	47,674	74,139	46,469	52,522	-3,245	23,287	186,168	149,415	123,290	158,707	106,222	112,046
-5,616	-18,356	59,301	59,287	70,406	78,842	44,191	69,063	42,260	51,527	-15,192	22,548	155,001	119,558	55,593	124,266	80,952	94,834
0	0	0	5,093	24,711	2,703	1,703	142,156	24,490	136,822	34,726	19,538	2,870	10,280	17,509	6,289	73,053	8,259
-47,655	-110,584	42,393	15,966	-28,677	63,308	31,789	-2,127	11,015	-15,489	-3,707	-52,466	51,112	39,923	-5,361	20,877	702	-
207,361	226,632	243,425	183,954	160,845	133,803	72,605	48,665	42,682	40,977	95,434	145,352	142,568	-1,664	-55,253	-42,435	-104,919	-81,169
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.4%	-	-
94.2%	88.6%	85.3%	83.7%	73.2%	65.7%	58.5%	35.5%	69.0%	68.6%	91.7%	89.8%	78.3%	42.3%	5.1%	5.6%	-17.2%	-23.3%
17.45	7.64	5.58	4.61	3.82	3.25	2.30	1.21	1.71	1.95	7.78	8.06	4.09	0.98	0.50	0.62	0.33	0.41
0.06	0.13	0.17	0.20	0.37	0.52	0.71	1.82	0.45	0.46	0.09	0.11	0.28	1.36	18.62	16.80	-	-
-5.9%	-10.9%	16.0%	7.9%	13.0%	19.0%	-4.4%	4.5%	4.7%	4.2%	-17.0%	8.4%	58.7%	86.4%	-43.7%	458.3%	-	-
-5.6%	-9.7%	13.7%	6.6%	9.5%	12.5%	-2.6%	1.6%	3.2%	2.9%	-15.6%	7.5%	45.9%	36.6%	-2.2%	25.7%	5.8%	12.7%
-60.31	-59.05	over 100	75.38	49.67	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1 day	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33 days	32 days	65 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€5,093	€24,711
Financial fixed assets	€0	-	-	-	-
	€7,492	€12,170	€9,578	€38,640	€39,154

YCANAQUE

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on YCANAQUE

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on YCANAQUE

Next steps

in euro

in euro