D-id (0880.218.976): financials and annual accounts

D-id

Nijlen ·KBO/BCE: BE 0880.218.976

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	1.1m	1.2m	1.3m	1.2m	1.4m	1.7m	2.1m	1.2m	1.1m	1.2m	1.2m	1.5m	1.9m	1.9m	645,981	785,856	1.7m	4.3m
Fixed assets`21/28`	969,770	1.1m	1.0m	1.0m	1.3m	1.6m	1.9m	1.1m	1.1m	1.1m	1.2m	1.4m	1.5m	1.4m	353,799	187,775	353,799	508,036
Tangible fixed assets`22/27`	897,770	991,352	949,532	962,099	1.2m	1.5m	1.9m	1.1m	1.1m	1.1m	1.2m	1.4m	1.5m	1.4m	353,799	187,775	353,799	508,036
Land and buildings`22`	820,111	866,830	900,499	946,341	992,183	1.0m	1.1m	1.0m	1.1m	1.1m	1.2m	1.4m	1.4m	1.4m	19,406	14,411	19,406	24,401
Plant, machinery and equipment`23`	2,615	3,163	3,710	4,258	206,069	458,196	754,498	-	-	800	1,600	353	3,547	2,411	331,802	172,301	331,802	478,936
Furniture and vehicles`24`	75,044	121,360	45,323	11,500	15,622	18,846	23,187	8,490	10,613	12,736	14,971	17,206	19,442	452	2,591	1,063	2,591	4,699
Financial fixed assets`28`	72,000	72,000	72,000	72,000	72,000	77,242	30,000	-	-	-	-	-	12,276	6,138	-	-	-	-
Current assets`29/58`	142,806	136,403	235,649	186,519	150,114	105,663	186,266	171,588	40,206	15,531	9,251	38,585	450,323	514,915	292,182	598,081	1.3m	3.8m
Amounts receivable after more than one year`29`	73,000	73,000	73,000	155,800	68,000	50,039	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	73,000	73,000	73,000	155,800	68,000	50,039	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	251,754
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	251,754
Amounts receivable within one year`40/41`	64,301	-	89,855	5,393	6,321	11,032	158,116	72,873	39,225	15,125	-	38,245	449,987	500,698	203,351	523,834	1.2m	3.2m
Trade receivables`40`	64,301	-	1,500	-	2,465	2,500	85,249	-	39,225	15,125	-	37,145	296,879	499,598	141,660	422,635	317,225	2.6m
Other amounts receivable`41`	-	-	88,355	5,393	3,856	8,532	72,867	72,873	-	-	-	1,100	153,108	1,100	61,691	101,199	925,198	629,776
Cash at bank and in hand`54/58`	1,660	59,537	64,035	24,972	75,317	44,592	28,150	98,715	700	76	9,251	13	12	11,839	15,164	2,538	838	203,152
Deferred charges and accrued income`490/1`	3,845	3,867	8,759	353	476	-	-	-	281	331	-	327	324	2,378	73,666	71,708	89,561	75,860
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.1m	1.2m	1.3m	1.2m	1.4m	1.7m	2.1m	1.2m	1.1m	1.2m	1.2m	1.5m	1.9m	1.9m	645,981	785,856	1.7m	4.3m
Equity`10/15`	577,632	760,472	634,463	433,893	386,372	371,418	409,539	502,749	304,168	207,045	181,328	140,804	-80,415	-504,605	140,774	-50,576	-153,985	225,709
Contributions`10/11`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Issued capital`100`	-	-	-	-	-	-	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Reserves`13`	502,066	683,561	556,207	354,291	305,425	303,772	303,772	303,701	103,774	5,306	5,194	5,129	64	-	-	-	-	-
Non-distributable reserves`130/1`	-	-	-	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	5,000	5,000	5,000	5,000	5,000	5,000	-	-	-	-	-	-
Reserves not available under the articles`1311`	-	-	-	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	63,623	63,623	473	473	473	473	473	402	352	306	194	129	64	-	-	-	-	-
Distributable reserves`133`	438,444	619,939	555,734	348,818	299,952	298,299	298,299	298,299	98,423	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-14,646	22,129	114,064	114,064	114,064	87,114	85,675	-130,479	-554,605	90,774	-100,576	-203,985	175,709
Investment grants`15`	25,565	26,911	28,256	29,602	30,948	32,293	33,639	34,984	36,330	37,675	39,021	-	-	-	-	-	-	-
Amounts payable`17/49`	534,944	439,283	622,717	786,724	1.0m	1.3m	1.7m	720,091	835,158	956,276	1.0m	1.3m	2.0m	2.4m	505,207	836,431	1.8m	4.1m
Amounts payable after more than one year`17`	81,543	160,620	208,951	285,290	480,425	792,088	945,363	264,909	360,545	462,342	556,984	651,154	744,866	831,470	-	245,074	245,074	245,074
Financial debts`170/4`	81,543	160,620	208,951	285,290	480,425	792,088	945,363	264,909	360,545	462,342	556,984	651,154	744,866	831,470	-	245,074	245,074	245,074
Amounts payable within one year`42/48`	453,401	278,663	413,766	501,434	569,191	520,934	712,361	454,988	474,613	493,934	467,509	662,582	1.3m	1.6m	505,207	591,357	1.6m	3.8m
Current portion of amounts payable after more than one year`42`	61,718	110,481	260,107	264,465	310,326	316,870	320,157	220,636	95,131	87,977	87,504	87,046	86,604	91,786	-	-	133,486	218,786
Financial debts`43`	340,000	-	-	125,000	125,000	179,612	233,658	-	-	5,960	-	8,969	7,280	-	-	-	31,456	-
Credit institutions`430/8`	340,000	-	-	125,000	125,000	179,612	233,658	-	-	5,960	-	8,969	7,280	-	-	-	31,456	-
Trade debts`44`	14,185	10,145	15,909	6,643	52,185	544	8,008	62,748	13,912	7,175	4,388	9,613	9,490	219,939	6,585	149,163	833,697	3.0m
Suppliers`440/4`	14,185	10,145	15,909	6,643	52,185	544	8,008	62,748	13,912	7,175	4,388	9,613	9,490	219,939	6,585	149,163	833,697	3.0m
Advances received on contracts in progress`46`	-	-	-	53,777	53,777	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	36,456	97,839	100,322	51,549	27,903	23,908	150,538	126,604	76,318	20,561	45,686	65,316	98,133	220,713	77,539	521	-	-
Taxes`450/3`	36,456	97,839	100,322	51,549	27,903	23,908	150,538	126,604	76,318	20,561	45,686	63,316	98,133	220,713	77,539	521	-	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	-	-	-
Other amounts payable`47/48`	1,043	60,197	37,428	-	-	-	-	45,000	289,252	372,261	329,932	491,638	1.1m	1.1m	421,084	441,674	596,894	558,418
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	737	194	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	2,043	40,023	-	-	107,039	-	-	-	-	-	2,970	-	-	-	-	-	-	-
Gross operating margin`9900`	172,215	276,977	354,339	341,586	360,259	364,624	526,001	422,887	229,407	108,414	250,072	371,920	512,363	185,183	208,567	288,075	-174,237	277,886
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	80,833	77,140	52,498	251,776	306,812	355,676	556,207	47,869	48,669	48,782	219,384	50,569	53,043	71,193	-	166,024	166,604	178,079
Other operating charges`640/8`	2,374	6,505	4,123	14,626	6,106	2,305	21,243	5,376	3,309	1,644	5,750	36,516	4,429	10,948	2,310	1,351	1,848	6,305
Non-recurring operating charges`66A`	-	-	-	-	1,807	8,208	-	-	-	-	-	-	-	57,198	-	-	-	-
Operating profit (loss)`9901`	89,008	193,332	297,719	75,185	45,534	-1,564	-51,449	369,642	177,430	57,988	24,938	284,835	454,891	103,042	206,257	120,701	-342,689	93,502
Financial income`75/76B`	3,586	4,730	6,008	3,621	3,028	5,362	1,346	1,983	1,346	1,827	2,644	28,333	6,406	516	-	-	7,935	27,009
Recurring financial income`75`	3,586	4,730	6,008	3,621	3,028	5,362	1,346	1,983	1,346	1,827	2,644	28,333	6,406	516	-	-	7,935	27,009
Financial charges`65/66B`	20,039	22,061	27,492	24,678	31,788	40,067	41,230	17,995	17,635	21,152	26,670	35,824	37,107	21,969	5,233	17,291	44,939	53,431
Recurring financial charges`65`	20,039	22,061	27,492	24,678	31,788	40,067	41,230	17,995	17,635	21,152	26,670	35,824	37,107	21,969	5,233	17,291	44,939	53,431
Profit (loss) for the period before taxes`9903`	72,556	176,002	276,235	54,128	16,774	-36,269	-91,334	353,631	161,140	38,663	3,881	277,344	424,190	24,391	201,024	103,409	-379,693	67,080
Income taxes`67/77`	15,290	48,648	74,319	5,262	475	506	531	108,704	62,671	11,601	2,377	56,125	-	-	-	-	-	36,639
Profit (loss) for the period`9904`	57,265	127,354	201,916	48,866	16,299	-36,775	-91,865	244,926	98,469	27,062	1,504	221,219	424,190	24,391	201,024	103,409	-379,693	30,441
Transfer to tax-exempt reserves`689`	-	63,150	-	-	-	-	71	50	46	112	65	65	64	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	57,265	64,204	201,916	48,866	16,299	-36,775	-91,936	244,876	98,423	26,951	1,439	221,154	424,126	24,391	201,024	103,409	-379,693	30,441
Appropriation of the result
Profit (loss) to be appropriated`9906`	57,265	64,204	201,916	48,866	1,653	-14,646	22,129	358,941	212,487	114,064	87,114	90,675	-130,479	-554,605	90,774	-100,576	-203,985	175,709
Profit (loss) brought forward from the previous period`14P`	-	-	-	-	-14,646	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	238,760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	57,265	64,204	201,916	48,866	1,653	-	-	199,876	98,423	-	-	5,000	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	-	-	-
To other reserves`6921`	57,265	64,204	201,916	48,866	1,653	-	-	199,876	98,423	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	238,760	-	-	-	-	-	-	45,000	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	238,760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	45,000	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	14-07-2026	2026-00300935	PDF
31-12-2024	abbreviated format	22-08-2025	2025-00466060	PDF
31-12-2023	abbreviated format	17-10-2024	2024-00510908	PDF
31-12-2022	micro format	12-07-2023	2023-00241450	PDF
31-12-2021	micro format	29-09-2022	2022-20445386	PDF
31-12-2020	micro format	15-07-2021	2021-35800241	PDF
31-12-2019	micro format	13-07-2020	2020-29400530	PDF
31-12-2018	micro format	01-07-2019	2019-27400118	PDF
31-12-2017	micro format	10-07-2018	2018-31400150	PDF
31-12-2016	abbreviated format	07-07-2017	2017-29800588	PDF
31-12-2015	abbreviated format	07-07-2016	2016-29200133	PDF
31-12-2014	abbreviated format	09-07-2015	2015-28700051	PDF
31-12-2013	abbreviated format	30-06-2014	2014-25700299	PDF
31-12-2012	abbreviated format	09-10-2013	2013-63000019	PDF
31-12-2011	abbreviated format	23-08-2012	2012-43200002	PDF
31-12-2010	abbreviated format	08-11-2011	2011-59800428	PDF
31-12-2009	abbreviated format	27-09-2010	2010-55100234	PDF
31-12-2008	abbreviated format	07-10-2009	2009-80200105	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	169,841	270,472	350,216	326,961	352,346	354,111	504,758	417,511	226,098	106,770	244,322	335,404	507,934	174,235	-	286,725	-176,085	271,581
Cash flow	138,099	204,494	254,414	300,642	323,112	318,901	464,343	292,795	147,138	75,844	220,888	271,788	477,233	95,584	-	269,433	-213,089	208,520
Investment in fixed assets (approximation)	7,936	119,615	39,931	0	19,151	52,720	1.4m	0	0	0	0	1,091	113,944	1.1m	-	0	1,645	-
Change in cash	-57,877	-4,498	39,063	-50,345	30,725	16,442	-70,565	98,015	624	-9,175	9,238	1	-11,827	-3,325	12,626	1,700	-202,313	-
Working capital	-310,596	-142,260	-178,117	-314,916	-419,078	-415,271	-526,095	-283,400	-434,408	-478,402	-458,258	-623,997	-816,061	-1.1m	-213,025	6,723	-262,710	-37,253
Solvency	51.9%	63.4%	50.5%	35.5%	26.9%	22.0%	19.8%	41.1%	26.7%	17.8%	15.0%	9.7%	-4.2%	-26.1%	21.8%	-6.4%	-9.1%	5.3%
Current ratio	0.31	0.49	0.57	0.37	0.26	0.20	0.26	0.38	0.08	0.03	0.02	0.06	0.36	0.32	0.58	1.01	0.84	0.99
Quick ratio	0.31	0.49	0.57	0.37	0.26	0.20	0.26	0.38	0.08	0.03	0.02	0.06	0.36	0.32	0.58	1.01	0.84	0.92
Debt to equity	0.93	0.58	0.98	1.81	2.72	3.54	4.05	1.43	2.75	4.62	5.65	9.33	-	-	3.59	-	-	17.97
ROE	9.9%	16.7%	31.8%	11.3%	4.2%	-9.9%	-22.4%	48.7%	32.4%	13.1%	0.8%	157.1%	-	-	142.8%	-	-	13.5%
ROA	5.1%	10.6%	16.1%	4.0%	1.1%	-2.2%	-4.4%	20.0%	8.6%	2.3%	0.1%	15.2%	22.0%	1.3%	31.1%	13.2%	-22.5%	0.7%
Interest coverage	8.48	12.26	12.74	13.25	11.08	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€143,260	€271,101	-	-	-
Mortgages, amount registered	€880,000	€880,000	€880,000	€880,000	€880,000
Carrying value of the mortgaged assets	€820,111	€866,830	€900,499	€946,341	€992,183
Pledge on the business	€1.1m	€1.2m	€1.2m	€1.2m	€1.2m

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€7,936	€119,615	€39,931	-	€19,151
Depreciation and write-downs of the year	€80,833	€77,140	€52,498	€251,776	€306,812

D-id

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency51.9%

Current ratio0.31

Return on assets5.1%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on D-id

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