D.COM.PRESS (0478.873.360), Inactive: financials and annual accounts

D.COM.PRESS

KBO/BCE: BE 0478.873.360

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	111,908	148,922	233,498	308,354	227,609	217,065	185,616	167,545	134,183	103,147	32,225	32,957	34,056	24,796	26,044	32,103	46,366	50,431	56,959
Fixed assets`21/28`	8,269	11,435	16,170	17,381	12,654	6,597	4,908	3,996	3,316	2,780	-	144	842	1,656	3,138	5,399	4,459	2,245	3,160
Tangible fixed assets`22/27`	8,269	11,435	16,170	17,381	12,654	6,597	4,908	3,996	3,316	2,780	-	144	842	1,656	3,138	5,399	4,459	2,245	3,160
Plant, machinery and equipment`23`	1,419	2,113	2,807	1,937	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	4,729	6,455	9,750	11,084	7,549	4,777	2,723	1,447	404	440	-	-	555	1,157	2,335	4,291	3,045	525	1,136
Other tangible fixed assets`26`	2,121	2,867	3,613	4,359	5,105	1,820	2,184	2,548	2,913	2,340	-	144	287	498	803	1,109	1,414	1,719	2,024
Current assets`29/58`	103,639	137,488	217,328	290,974	214,955	210,468	180,708	163,549	130,867	100,367	32,225	32,814	33,214	23,141	22,906	26,704	41,907	48,187	53,798
Amounts receivable within one year`40/41`	2,660	22,209	4,121	66,960	47,073	28,420	21,283	23,039	30,187	30,913	12,471	7,116	27,678	18,777	10,924	5,785	17,399	19,366	23,426
Trade receivables`40`	2,194	22,209	705	55,346	35,092	20,145	18,389	19,913	28,314	29,712	9,738	6,934	27,678	18,777	10,881	4,755	17,314	18,470	23,426
Other amounts receivable`41`	467	-	3,416	11,614	11,981	8,275	2,894	3,126	1,873	1,201	2,733	182	-	-	44	1,030	85	896	-
Cash at bank and in hand`54/58`	99,679	111,186	209,093	219,671	166,849	181,469	158,630	138,937	98,892	65,841	18,287	25,397	5,536	4,364	11,981	20,919	24,508	28,821	30,372
Deferred charges and accrued income`490/1`	1,300	4,093	4,114	4,344	1,033	579	795	1,573	1,788	3,613	1,467	301	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	111,908	148,922	233,498	308,354	227,609	217,065	185,616	167,545	134,183	103,147	32,225	32,957	34,056	24,796	26,044	32,103	46,366	50,431	56,959
Equity`10/15`	103,812	130,352	226,048	194,238	195,460	180,478	153,828	132,435	80,812	44,725	27,522	27,220	24,727	19,692	21,233	27,658	37,050	43,367	41,800
Contributions`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
Issued capital`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	18,600
Uncalled capital`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	12,400
Contributions outside capital`11`	-	-	-	-	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	125,509	152,203	219,848	178,876	180,097	165,115	138,465	117,072	65,449	29,363	12,160	12,160	12,160	12,160	12,160	17,160	27,160	36,160	35,160
Non-distributable reserves`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300
Distributable reserves`133`	125,509	152,203	217,988	177,016	178,237	163,255	136,605	109,912	58,289	22,203	5,000	5,000	5,000	5,000	5,000	10,000	20,000	29,000	28,000
Profit (loss) carried forward`14`	-21,697	-21,851	-	9,162	9,162	9,162	9,162	9,162	9,162	9,162	9,162	8,860	6,367	1,332	2,873	4,298	3,690	1,007	440
Amounts payable`17/49`	8,096	18,571	7,450	114,116	32,149	36,588	31,788	35,111	53,371	58,422	4,702	5,737	9,329	5,104	4,811	4,446	9,316	7,065	15,158
Amounts payable within one year`42/48`	8,096	18,571	7,450	114,116	31,975	36,414	31,788	35,111	53,371	58,422	4,702	5,737	9,329	5,104	4,811	4,446	9,316	7,065	15,158
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	265	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	265	-	-	-	-	-	-	-
Trade debts`44`	2,411	6,514	4,645	25,970	7,088	5,182	2,011	3,088	8,566	34,640	2,654	2,387	3,148	406	1,303	2,161	5,495	2,229	3,470
Suppliers`440/4`	2,411	6,514	4,645	25,970	7,088	5,182	2,011	3,088	8,566	34,640	2,654	2,387	3,148	406	1,303	2,161	5,495	2,229	3,470
Taxes, remuneration and social security`45`	-	4,655	-	32,267	17,087	23,431	29,777	32,023	29,806	23,782	2,048	2,481	4,892	3,834	2,591	1,437	3,008	3,973	10,883
Taxes`450/3`	-	4,655	-	30,102	15,565	21,278	27,333	32,023	28,161	14,291	755	1,038	3,298	2,396	1,331	166	1,085	2,051	8,968
Remuneration and social security`454/9`	-	-	-	2,165	1,522	2,153	2,444	-	1,645	9,491	1,293	1,443	1,594	1,438	1,259	1,271	1,923	1,921	1,914
Other amounts payable`47/48`	5,685	7,402	2,805	55,880	7,800	7,800	-	-	15,000	-	-	605	1,289	864	918	848	812	863	806
Accrued charges and deferred income`492/3`	-	-	-	-	174	174	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	4,072	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Gross operating margin`9900`	7,192	-13,319	52,237	80,264	34,380	54,853	43,563	85,858	73,721	32,204	1,993	4,966	7,821	2,690	-2,847	-5,912	-3,373	5,235	21,036
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,201	5,499	5,083	3,289	2,009	3,940	3,179	1,354	676	480	144	698	814	2,651	2,261	2,261	1,830	916	1,035
Other operating charges`640/8`	899	463	255	717	1,018	803	622	634	930	525	838	679	1,004	709	681	751	520	647	525
Non-recurring operating charges`66A`	871	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	220	-19,281	46,898	76,257	31,353	50,110	39,762	83,870	72,115	31,199	1,012	3,589	6,003	-669	-5,789	-8,925	-5,723	3,672	19,476
Financial income`75/76B`	650	400	-	-	1,038	-	3	44	38	30	72	40	89	121	292	466	567	519	301
Recurring financial income`75`	650	400	-	-	1,038	-	3	44	38	30	72	40	89	121	292	466	567	519	301
Financial charges`65/66B`	525	956	1,042	315	582	678	196	294	143	90	153	79	150	121	122	127	355	641	860
Recurring financial charges`65`	525	956	1,042	315	582	678	196	294	143	90	153	79	150	121	122	127	355	641	860
Profit (loss) for the period before taxes`9903`	345	-19,838	45,856	75,942	31,809	49,432	39,570	83,620	72,010	31,139	930	3,550	5,942	-669	-5,619	-8,586	-5,511	3,550	18,918
Income taxes`67/77`	191	2,013	12,446	20,424	9,027	14,982	18,177	31,997	20,924	8,936	628	251	101	65	-	-	-	1,178	5,151
Profit (loss) for the period`9904`	154	-21,851	33,410	55,518	22,782	34,450	21,393	51,623	51,086	22,203	302	3,299	5,841	-735	-5,619	-8,586	-5,511	2,372	13,767
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	5,300	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	154	-21,851	33,410	55,518	22,782	34,450	26,693	51,623	51,086	22,203	302	3,299	5,841	-735	-5,619	-8,586	-5,511	2,372	13,767
Appropriation of the result
Profit (loss) to be appropriated`9906`	-21,697	-21,851	42,572	64,680	31,945	43,612	35,856	60,785	60,249	31,365	9,162	9,666	7,173	2,138	-1,321	-4,896	-4,504	2,813	14,246
Profit (loss) brought forward from the previous period`14P`	-21,851	-	9,162	9,162	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	26,693	67,645	-	53,289	-	-	-	-	-	-	-	-	-	-	5,000	10,000	9,000	-	-
Transfer to equity`691/2`	-	-	40,972	52,067	14,982	26,650	26,693	51,623	36,086	17,203	-	-	-	-	-	-	-	1,000	13,000
To other reserves`6921`	-	-	40,972	52,067	14,982	26,650	26,693	51,623	36,086	17,203	-	-	-	-	-	-	-	1,000	13,000
Profit to be distributed`694/7`	26,693	67,645	1,600	56,740	7,800	7,800	-	-	15,000	5,000	-	806	806	806	806	806	806	806	806
Return on contributions (dividend)`694`	26,693	67,645	-	53,289	-	-	-	-	-	-	-	806	806	806	806	806	806	806	806
Directors or managers`695`	-	-	1,600	3,450	7,800	7,800	-	-	15,000	5,000	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	19-12-2025	2025-00588723	PDF
30-06-2024	micro format	26-02-2025	2025-00040205	PDF
30-06-2023	micro format	29-01-2024	2024-00009628	PDF
30-06-2022	micro format	31-01-2023	2023-00024059	PDF
30-06-2021	micro format	31-01-2022	2022-03300226	PDF
30-06-2020	micro format	09-03-2021	2021-07200517	PDF
30-06-2019	micro format	02-12-2019	2019-74900336	PDF
30-06-2018	micro format	30-11-2018	2018-73800091	PDF
30-06-2017	micro format	30-11-2017	2017-71100343	PDF
30-06-2016	abbreviated format	29-11-2016	2016-68900246	PDF
30-06-2015	abbreviated format	30-11-2015	2015-68200047	PDF
30-06-2014	abbreviated format	28-11-2014	2014-68100427	PDF
30-06-2013	abbreviated format	28-12-2013	2013-70100280	PDF
30-06-2012	abbreviated format	31-12-2012	2012-68300251	PDF
30-06-2011	abbreviated format	28-12-2011	2011-65300573	PDF
30-06-2010	abbreviated format	28-12-2010	2010-64600423	PDF
30-06-2009	abbreviated format	10-12-2009	2009-88300314	PDF
30-06-2008	abbreviated format	14-02-2009	2009-04800008	PDF
30-06-2007	abbreviated format	05-12-2007	2007-82200169	PDF
30-06-2006	abbreviated format	27-12-2006	2006-93204554	PDF
30-06-2005	abbreviated format	23-12-2005	2005-91302926	PDF
30-06-2004	abbreviated format	30-11-2004	2004-82104526	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	5,421	-13,782	51,981	79,547	33,361	54,050	42,941	85,224	72,791	31,679	1,155	4,287	6,817	1,981	-3,527	-6,663	-3,893	4,587	20,511
Cash flow	5,355	-16,352	38,493	58,807	24,791	38,390	24,572	52,977	51,762	22,683	446	3,998	6,655	1,916	-3,358	-6,325	-3,681	3,288	14,802
Investment in fixed assets (approximation)	2,906	764	3,873	8,016	8,065	5,629	4,091	2,033	1,212	3,260	0	0	0	1,168	0	3,202	4,044	0	1,486
Change in cash	-11,507	-97,907	-10,578	52,822	-14,620	22,839	19,692	40,045	33,051	47,554	-7,110	19,861	1,173	-7,618	-8,938	-3,588	-4,313	-1,551	-
Working capital	95,543	118,917	209,878	176,857	182,980	174,054	148,920	128,439	77,495	41,945	27,522	27,077	23,885	18,036	18,095	22,258	32,590	41,122	38,640
Solvency	92.8%	87.5%	96.8%	63.0%	85.9%	83.1%	82.9%	79.0%	60.2%	43.4%	85.4%	82.6%	72.6%	79.4%	81.5%	86.2%	79.9%	86.0%	73.4%
Current ratio	12.80	7.40	29.17	2.55	6.72	5.78	5.68	4.66	2.45	1.72	6.85	5.72	3.56	4.53	4.76	6.01	4.50	6.82	3.55
Debt to equity	0.08	0.14	0.03	0.59	0.16	0.20	0.21	0.27	0.66	1.31	0.17	0.21	0.38	0.26	0.23	0.16	0.25	0.16	0.36
ROE	0.1%	-16.8%	14.8%	28.6%	11.7%	19.1%	13.9%	39.0%	63.2%	49.6%	1.1%	12.1%	23.6%	-3.7%	-26.5%	-31.0%	-14.9%	5.5%	32.9%
ROA	0.1%	-14.7%	14.3%	18.0%	10.0%	15.9%	11.5%	30.8%	38.1%	21.5%	0.9%	10.0%	17.2%	-3.0%	-21.6%	-26.7%	-11.9%	4.7%	24.2%
Interest coverage	10.32	-14.41	49.87	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€2,906	€764	€3,873	€8,016
Depreciation and write-downs of the year	€5,201	€5,499	€5,083	€3,289

D.COM.PRESS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

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