YONDERLAND (0764.360.592): financials and annual accounts

YONDERLAND

Antwerp ·KBO/BCE: BE 0764.360.592

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	27.6m	27.0m	26.2m	26.4m	25.5m
Fixed assets`21/28`	25.0m	25.0m	25.0m	25.0m	25.0m
Financial fixed assets`28`	25.0m	25.0m	25.0m	25.0m	25.0m
Affiliated companies`280/1`	-	25.0m	25.0m	25.0m	25.0m
Participating interests`280`	-	25.0m	25.0m	25.0m	25.0m
Current assets`29/58`	2.6m	2.0m	1.2m	1.4m	489,302
Amounts receivable within one year`40/41`	2.5m	2.0m	1.2m	1.1m	75,317
Trade receivables`40`	15,436	1.1m	1.2m	1.1m	-
Other amounts receivable`41`	2.5m	868,943	-	-	75,317
Current investments`50/53`	1,104	1,104	1,104	1,104	1,104
Own shares`50`	-	1,104	1,104	1,104	1,104
Cash at bank and in hand`54/58`	42,360	22,651	14,216	316,955	389,287
Deferred charges and accrued income`490/1`	24,807	17,080	13,110	21,631	23,594
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	27.6m	27.0m	26.2m	26.4m	25.5m
Equity`10/15`	21.5m	21.8m	22.4m	22.8m	23.6m
Contributions`10/11`	25.1m	25.1m	25.1m	25.1m	25.1m
Reserves`13`	1,104	1,104	1,104	1,104	1,104
Non-distributable reserves`130/1`	1,104	1,104	1,104	1,104	1,104
Own shares acquired`1312`	1,104	1,104	1,104	1,104	1,104
Profit (loss) carried forward`14`	-3.6m	-3.3m	-2.7m	-2.3m	-1.5m
Amounts payable`17/49`	6.0m	5.2m	3.8m	3.6m	1.9m
Amounts payable within one year`42/48`	5.7m	963,679	1.2m	2.2m	1.8m
Trade debts`44`	4.8m	158,979	288,057	225,702	10,224
Suppliers`440/4`	4.8m	158,979	288,057	225,702	10,224
Taxes, remuneration and social security`45`	336,073	273,816	144,416	12,280	-
Taxes`450/3`	336,073	273,816	144,416	12,280	-
Other amounts payable`47/48`	498,972	530,884	727,806	1.9m	1.7m
Accrued charges and deferred income`492/3`	377,812	4.3m	2.7m	1.4m	128,549
Income statement
Operating income`70/76A`	-	2.5m	2.3m	1.9m	-
Other operating income`74`	-	2.5m	2.3m	1.9m	-
Gross operating margin`9900`	-330,531	-	-	-	-
Operating charges`60/66A`	-	3.0m	2.7m	2.7m	1.5m
Services and other goods`61`	-	3.0m	2.7m	2.6m	777,136
Other operating charges`640/8`	1,117	2,060	75	450	348
Non-recurring operating charges`66A`	-	-	-	32,051	710,971
Operating profit (loss)`9901`	-331,648	-555,838	-409,409	-724,952	-1.5m
Financial income`75/76B`	31,913	2,912	1,278	899	-
Recurring financial income`75`	31,913	2,912	1,278	899	-
Income from current assets`751`	-	2,912	1,207	895	-
Other financial income`752/9`	-	-	71	4	-
Financial charges`65/66B`	3,702	3,317	39,096	64,629	6,492
Recurring financial charges`65`	3,702	3,317	39,096	64,629	6,492
Debt charges`650`	-	-	31,086	61,456	6,292
Other financial charges`652/9`	-	3,317	8,010	3,173	200
Profit (loss) for the period before taxes`9903`	-303,437	-556,243	-447,227	-788,682	-1.5m
Profit (loss) for the period`9904`	-303,437	-556,243	-447,227	-788,682	-1.5m
Profit (loss) for the period to be appropriated`9905`	-303,437	-556,243	-447,227	-788,682	-1.5m
Appropriation of the result
Profit (loss) to be appropriated`9906`	-3.6m	-3.3m	-2.7m	-2.3m	-1.5m
Profit (loss) brought forward from the previous period`14P`	-3.3m	-2.7m	-2.3m	-1.5m	-
Transfer to equity`691/2`	-	-	-	-	1,104
To other reserves`6921`	-	-	-	-	1,104
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	14-07-2026	2026-00296967	PDF
31-12-2025	consolidated	06-07-2026	2026-00270077	PDF
31-12-2024	full format	24-02-2026	2026-00044547	PDF
31-12-2024	consolidated	03-07-2025	2025-00239385	PDF
31-12-2023	consolidated	03-07-2024	2024-00215560	PDF
31-12-2023	full format	03-07-2024	2024-00222078	PDF
31-12-2022	consolidated	27-06-2023	2023-00184713	PDF
31-12-2022	full format	27-06-2023	2023-00183222	PDF
31-12-2021	consolidated	29-06-2022	2022-20153145	PDF
31-12-2021	full format	29-06-2022	2022-20121167	PDF

Line	2025	2024	2023	2022	2021
Investment in fixed assets	-	-	-	-	25.0m
Change in cash	19,709	8,435	-302,739	-72,332	-
Solvency	78.1%	80.6%	85.4%	86.5%	92.6%
ROE	-1.4%	-2.6%	-2.0%	-3.5%	-6.3%
ROA	-1.1%	-2.1%	-1.7%	-3.0%	-5.9%

Item	2025	2024	2023	2022	2021
Pledge on other assets, amount secured	-	-	€188.8m	-	-
Carrying value of the other pledged assets	-	-	€25.0m	-	-

Item	2025	2024	2023	2022	2021
Fee for the audit	-	€96,829	€93,555	€89,100	€108,000
Other work by the auditor	-	€14,320	-	€15,935	€7,000

YONDERLAND

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency78.1%

Return on assets-1.1%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Auditor

Insights on YONDERLAND

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