Vlaamse Vervoermaatschappij - De Lijn

Mechelen ·KBO/BCE: BE 0242.069.537

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00148468
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00155773
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00122945
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00123195
31-12-2021	31-07-2022	09-06-2022	52 d early	2022-20062623
31-12-2020	31-07-2021	02-06-2021	59 d early	2021-17800548

Metric	This company	Sector median	Position in the sector
Solvency	73.0%	35.5%	better than 75% of 37 sector peers
Net result	€20k	€44k	better than 35% of 37 sector peers
Equity	€2.25B	€333k	better than 95% of 37 sector peers
Total assets	€3.09B	€1.04M	better than 95% of 38 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.09B
Fixed assets	21/28	€2.32B
Intangible fixed assets	21	€39.75M
Tangible fixed assets	22/27	€2.27B
Financial fixed assets	28	€8.71M
Current assets	29/58	€764.56M
Stocks & contracts in progress	3	€56.79M
Amounts receivable within one year	40/41	€589.97M
Cash & bank	54/58	€178k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.09B
Equity	10/15	€2.25B
Contributions / capital	10/11	€53.95M
Reserves	13	€1.54M
Accumulated profits (losses)	14	€53.21M
Provisions & deferred taxes	16	€84.64M
Amounts payable	17/49	€748.71M
Amounts payable after one year	17	€371.84M
Amounts payable within one year	42/48	€242.46M
Trade debts payable within one year	44	€121.60M
Income statement
Turnover	70	€1.42B
Operating result	9901	€-130.70M
Financial income	75	€157.39M
Financial charges	65	€25.90M
Result before taxes	9903	€792k
Income taxes	67/77	€772k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11029A0291/00G000	Flanders	7.4 ha	-	-
71327G0685/00T000	Flanders	6.8 ha	1 · 1.0 ha	33.3 m · 2 fl.
31512B0106/00W002	Flanders	6.7 ha	1 · 4,308 m²	-
11807G1569/00V000	Flanders	5.5 ha	1 · 4.2 ha	24.2 m · 5 fl.
24482F0056/02E000	Flanders	5.1 ha	1 · 1,038 m²	3.2 m
44013A0071/00V000	Flanders	4.3 ha	1 · 512 m²	11.2 m · 2 fl.
11807G2115/00P002	Flanders	4.1 ha	1 · 299 m²	8.7 m · 2 fl.
44362B0230/00C002	Flanders	3.8 ha	1 · 1,714 m²	14.3 m · 4 fl.
11037B0450/00B004	Flanders	3.2 ha	1 · 3,203 m²	-
35382D0070/00F007	Flanders	3.1 ha	1 · 1.0 ha	-

Legal nameNL	Vlaamse Vervoermaatschappij - De Lijn
AbbreviationNL	VVM - De Lijn
Trade nameNL	De Lijn