GENERAL (0656.993.272): financials and annual accounts

GENERAL

Diksmuide ·KBO/BCE: BE 0656.993.272

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	139,309	105,121	154,998	224,357	152,035	137,375	101,620	53,108	42,671
`21/28`	24,809	38,131	50,376	55,435	36,219	30,542	23,129	17,182	18,497
`21`	642	1,342	2,042	2,742	3,442	4,142	4,842	5,542	6,242
`22/27`	19,517	27,539	39,085	43,444	23,527	17,150	9,038	6,741	7,355
`22`	-	-	-	-	5,768	6,808	2,312	4,833	7,355
`23`	9,348	14,089	19,214	15,412	14,128	8,347	5,369	1,907	-
`24`	7,825	3,471	4,716	7,276	3,631	1,995	1,357	-	-
`26`	2,344	9,979	15,155	20,756	-	-	-	-	-
`28`	4,650	9,250	9,250	9,250	9,250	9,250	9,250	4,900	4,900
`29/58`	114,500	66,990	104,622	168,922	115,816	106,833	78,490	35,925	24,174
`3`	4,087	5,355	16,966	15,671	20,467	11,938	14,458	5,670	5,343
`30/36`	4,087	5,355	16,966	15,671	20,467	11,938	14,458	5,670	5,343
`40/41`	48,450	40,489	34,457	36,789	24,701	15,557	21,267	7,486	4,269
`40`	2,189	3,514	-	175	9,390	-	8,265	3,123	704
`41`	46,261	36,975	34,457	36,614	15,311	15,557	13,002	4,363	3,565
`54/58`	60,804	19,631	45,380	108,174	60,100	73,377	36,815	21,577	13,357
`490/1`	1,158	1,515	7,820	8,287	10,548	5,961	5,950	1,194	1,206
Balance sheet: equity and liabilities
`10/49`	139,309	105,121	154,998	224,357	152,035	137,375	101,620	53,108	42,671
`10/15`	121,858	80,056	86,162	121,572	124,015	80,433	43,780	25,893	24,435
`10/11`	18,600	18,600	18,600	18,600	6,200	-	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400
`11`	-	-	-	-	-	6,200	-	-	-
`1100/10`	-	-	-	-	-	6,200	-	-	-
`13`	103,258	61,456	67,562	102,972	117,815	74,233	37,580	19,693	18,235
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	-	-	-	-
`1319`	-	-	-	-	-	1,860	-	-	-
`132`	338	338	338	338	338	338	338	338	-
`133`	102,920	61,119	67,224	100,774	115,617	72,035	35,382	17,495	16,375
`17/49`	17,451	25,064	68,836	102,785	28,020	56,942	57,840	27,215	18,236
`42/48`	15,989	25,064	68,836	102,785	28,020	25,025	22,677	27,215	17,344
`43`	-	-	-	7,742	-	962	-	-	1,169
`430/8`	-	-	-	7,742	-	962	-	-	1,169
`44`	7,471	9,439	11,160	33,611	18,482	7,917	5,651	16,794	7,104
`440/4`	7,471	9,439	11,160	33,611	18,482	7,917	5,651	16,794	7,104
`46`	-	-	-	-	-	-	4,126	-	-
`45`	6,865	7,552	17,411	7,432	9,538	15,066	12,899	10,421	5,974
`450/3`	3,079	736	10,037	-	5,142	11,631	8,086	8,915	5,795
`454/9`	3,785	6,816	7,374	7,432	4,396	3,435	4,813	1,506	178
`47/48`	1,653	8,073	40,266	54,000	-	1,081	-	-	3,097
`492/3`	1,462	-	-	-	-	31,917	35,164	-	892
Income statement
`76A`	96,926	-	-	-	-	-	-	-	-
`9900`	79,380	26,898	1,090	93,630	63,024	65,438	40,953	19,729	31,390
`62`	74	14,578	16,869	20,912	6,907	11,255	8,436	11,299	211
`630`	14,232	13,638	14,315	9,967	5,047	6,235	5,022	3,699	5,317
`640/8`	4,143	3,409	11,603	8,043	2,735	3,847	3,140	1,770	1,660
`66A`	-	-	-	378	-	-	-	-	-
`9901`	60,930	-4,727	-41,698	54,331	48,336	44,102	24,354	2,961	24,202
`75/76B`	26	-	9,675	342	1,103	950	563	35	3
`75`	26	-	246	342	1,103	950	563	35	3
`76B`	-	-	9,429	-	-	-	-	-	-
`65/66B`	4,524	1,023	2,996	1,998	1,184	1,534	1,037	377	224
`65`	4,524	1,023	2,996	1,998	1,184	1,534	1,037	377	224
`9903`	56,432	-5,749	-35,018	52,675	48,255	43,518	23,880	2,619	23,981
`67/77`	14,631	356	392	13,517	4,673	6,865	5,993	1,162	5,746
`9904`	41,801	-6,106	-35,410	39,157	43,582	36,654	17,887	1,457	18,235
`689`	-	-	-	-	-	-	-	338	-
`9905`	41,801	-6,106	-35,410	39,157	43,582	36,654	17,887	1,120	18,235
Appropriation of the result
`9906`	41,801	-6,106	-35,410	39,157	43,582	36,654	17,887	1,120	18,235
`791/2`	-	6,106	35,410	50,000	-	-	-	-	-
`691/2`	41,801	-	-	35,157	43,582	36,654	17,887	1,120	18,235
`6920`	-	-	-	-	-	-	-	-	1,860
`6921`	41,801	-	-	35,157	43,582	36,654	17,887	1,120	16,375
`694/7`	-	-	-	54,000	-	-	-	-	-
`694`	-	-	-	50,000	-	-	-	-	-
`695`	-	-	-	4,000	-	-	-	-	-
Social balance sheet
`9087`	-	0.6	0.1	1.1	0.1	0.2	0.5	0.3	-
Hours worked`1013`	-	694	910	1,355	487	593	444	572	15
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	27-12-2025	2025-00590741	PDF
30-06-2024	micro format	31-01-2025	2025-00017902	PDF
30-06-2023	micro format	30-01-2024	2024-00012501	PDF
30-06-2022	micro format	30-01-2023	2023-00008527	PDF
30-06-2021	micro format	01-02-2022	2022-03600140	PDF
30-06-2020	micro format	28-01-2021	2021-02100395	PDF
30-06-2019	micro format	31-01-2020	2020-02800202	PDF
30-06-2018	micro format	31-01-2019	2019-03200143	PDF
30-06-2017	micro format	31-01-2018	2018-03700437	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
75,163	8,911	-27,383	64,298	53,382	50,337	29,376	6,660	29,519
56,034	7,532	-21,095	49,124	48,628	42,888	22,910	5,156	23,552
910	1,393	13,402	29,561	10,724	13,647	10,970	2,384	23,814
41,174	-25,749	-62,795	48,074	-13,277	36,562	15,238	8,220	-
98,511	41,925	35,786	66,137	87,796	81,808	55,814	8,710	6,830
87.5%	76.2%	55.6%	54.2%	81.6%	58.6%	43.1%	48.8%	57.3%
7.16	2.67	1.52	1.64	4.13	4.27	3.46	1.32	1.39
6.91	2.46	1.27	1.49	3.40	3.79	2.82	1.11	1.09
0.14	0.31	0.80	0.85	0.23	0.71	1.32	1.05	0.75
34.3%	-7.6%	-41.1%	32.2%	35.1%	45.6%	40.9%	5.6%	74.6%
30.0%	-5.8%	-22.8%	17.5%	28.7%	26.7%	17.6%	2.7%	42.7%
16.62	8.71	-9.14	32.18	-	-	-	-	-

Item	30-06-2024	30-06-2023	30-06-2022
	0.6	0.1	1.1
Joined	13	13	24
Left	13	13	24

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€1,393	€13,402	€29,561
	€14,232	€13,638	€14,315	€9,967

GENERAL

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

87.5%

7.16

30.0%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on GENERAL

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency87.5%

Current ratio7.16

Return on assets30.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on GENERAL

Next steps

in euro

in euro

87.5%

7.16

30.0%