D.U.B. (0842.072.935): financials and annual accounts

D.U.B.

Schaerbeek ·KBO/BCE: BE 0842.072.935

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	1.5m	1.4m	1.6m	1.6m	1.6m	1.6m	1.6m	1.5m	1.6m	1.5m	1.4m	1.5m	1.4m	1.5m
`21/28`	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m
`22/27`	-	-	36,035	37,036	-	-	-	-	-	-	-	-	-	-
`24`	-	-	36,035	37,036	-	-	-	-	-	-	-	-	-	-
`28`	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m
`29/58`	42,049	47,976	209,303	148,725	165,148	222,760	210,575	153,747	181,664	111,166	46,615	95,836	30,988	86,365
`40/41`	1,976	35,187	55,633	13,794	31,513	25,918	129	42,544	43,294	22,046	-	20,594	6,171	8,292
`40`	-	16,940	30,855	13,794	31,513	25,918	-	42,544	43,294	22,046	-	20,594	6,171	8,292
`41`	1,976	18,247	24,778	-	-	-	129	-	-	-	-	-	-	-
`54/58`	40,074	12,789	152,934	134,740	133,635	196,842	210,446	111,204	138,370	89,120	46,615	75,242	24,817	78,073
`490/1`	-	-	737	190	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	1.5m	1.4m	1.6m	1.6m	1.6m	1.6m	1.6m	1.5m	1.6m	1.5m	1.4m	1.5m	1.4m	1.5m
`10/15`	1.4m	1.4m	1.5m	1.5m	1.5m	1.5m	1.4m	1.3m	1.2m	1.0m	480,605	381,951	266,751	138,768
`10/11`	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	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	1.4m	1.4m	1.5m	1.4m	1.5m	1.5m	1.4m	1.3m	1.1m	1.0m	462,005	363,351	248,151	120,168
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`133`	1.4m	1.4m	1.5m	1.4m	1.5m	1.5m	1.4m	1.3m	1.1m	1.0m	460,145	361,491	246,291	118,308
`17/49`	40,530	27,304	158,254	126,614	32,491	93,438	193,287	257,594	409,007	457,706	960,410	1.1m	1.2m	1.3m
`17`	-	-	-	-	-	-	-	-	-	-	312,433	435,175	567,895	746,698
`170/4`	-	-	-	-	-	-	-	-	-	-	312,433	435,175	567,895	746,698
`42/48`	40,530	27,276	158,254	126,614	32,491	93,438	193,287	257,594	409,007	457,706	647,977	673,110	590,742	600,899
`42`	-	-	-	-	-	-	-	-	-	-	127,091	132,720	128,803	133,972
`44`	15,730	15,702	2,244	1,823	560	446	493	25,390	492	503	512	339	-	56
`440/4`	15,730	15,702	2,244	1,823	560	446	493	25,390	492	503	512	339	-	56
`45`	-	11,490	5,911	31,073	31,931	49,792	39,593	19,004	75,315	64,003	127,174	146,830	68,739	66,872
`450/3`	-	11,490	1,541	26,443	27,176	39,351	28,704	10,307	75,288	64,003	123,169	146,830	68,739	66,872
`454/9`	-	-	4,370	4,630	4,755	10,441	10,890	8,698	27	-	4,005	-	-	-
`47/48`	24,800	85	150,100	93,718	-	43,200	153,200	213,200	333,200	393,200	393,200	393,220	393,200	400,000
`492/3`	-	28	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`9900`	8,610	209,822	253,327	214,356	169,249	159,720	179,393	182,415	198,343	205,030	213,856	213,183	217,063	208,854
`630`	-	-	9,484	8,480	-	-	-	-	-	-	-	-	-	-
`640/8`	998	9,267	1,207	1,084	868	868	868	868	868	868	957	957	437	792
`9901`	7,611	200,556	242,636	204,793	168,381	158,852	178,525	181,547	197,475	204,162	212,899	212,226	216,627	208,061
`75/76B`	1.5m	37	166	1	-	-	-	0	70	498,003	14	40	1,307	51
`75`	1.5m	37	166	1	-	-	-	0	70	498,003	14	40	1,307	51
`65/66B`	61	65	61	59	51	41	31	220	22	1,434	9,641	19,179	24,622	26,022
`65`	61	65	61	59	51	41	31	220	22	1,434	9,641	19,179	24,622	26,022
`9903`	1.5m	200,528	242,741	204,735	168,330	158,810	178,494	181,327	197,523	700,731	203,273	193,087	193,312	182,091
`67/77`	1,903	50,940	56,803	61,455	49,795	46,777	57,359	57,830	78,327	133,476	104,618	77,887	65,329	61,923
`9904`	1.5m	149,587	185,938	143,280	118,535	112,033	121,135	123,497	119,196	567,255	98,655	115,200	127,983	120,168
`9905`	1.5m	149,587	185,938	143,280	118,535	112,033	121,135	123,497	119,196	567,255	98,655	115,200	127,983	120,168
Appropriation of the result
`9906`	1.5m	149,587	185,938	143,280	118,535	112,033	121,135	123,497	119,196	567,255	98,655	115,200	127,983	120,168
`791/2`	336,248	216,000	158,000	216,790	115,200	-	-	-	-	-	-	-	-	-
`691/2`	341,896	149,587	185,938	143,280	118,535	112,033	121,135	123,497	119,196	567,255	98,655	115,200	127,983	120,168
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	341,896	149,587	185,938	143,280	118,535	112,033	121,135	123,497	119,196	567,255	98,655	115,200	127,983	118,308
`694/7`	1.5m	216,000	158,000	216,790	115,200	-	-	-	-	-	-	-	-	-
`694`	1.5m	216,000	158,000	216,790	115,200	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	15-07-2026	2026-00312232	PDF
31-12-2024	full format	30-09-2025	2025-00526757	PDF
31-12-2023	full format	25-07-2024	2024-00303378	PDF
31-12-2022	full format	17-08-2023	2023-00338373	PDF
31-12-2021	full format	31-08-2022	2022-20405044	PDF
31-12-2020	full format	13-08-2021	2021-48700319	PDF
31-12-2019	micro format	08-10-2020	2020-60300387	PDF
31-12-2018	full format	12-08-2019	2019-45400579	PDF
31-12-2017	full format	08-08-2018	2018-44900499	PDF
31-12-2016	full format	26-07-2017	2017-36100421	PDF
31-12-2015	full format	17-08-2016	2016-43400333	PDF
31-12-2014	full format	16-07-2015	2015-31500504	PDF
31-12-2013	full format	08-07-2014	2014-27700240	PDF
31-12-2012	full format	31-07-2013	2013-37500533	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
-	-	252,120	213,272	-	-	-	-	-	-	-	-	-	-
-	-	195,422	151,759	-	-	-	-	-	-	-	-	-	-
24,800	-	8,484	45,515	-	-	-	-	-	-	-	-	-	1.4m
27,285	-140,144	18,193	1,105	-63,207	-13,605	99,243	-27,166	49,250	42,505	-28,626	50,425	-53,256	-
1,519	20,699	51,049	22,111	132,657	129,322	17,289	-103,847	-227,344	-346,539	-601,362	-577,275	-559,754	-514,534
97.2%	98.1%	90.3%	92.0%	97.9%	94.2%	88.0%	83.4%	74.0%	69.6%	33.4%	25.6%	18.7%	9.3%
1.04	1.76	1.32	1.17	5.08	2.38	1.09	0.60	0.44	0.24	0.07	0.14	0.05	0.14
0.03	0.02	0.11	0.09	0.02	0.06	0.14	0.20	0.35	0.44	2.00	2.90	4.34	9.71
106.0%	10.6%	12.6%	9.9%	7.8%	7.4%	8.6%	9.6%	10.2%	54.1%	20.5%	30.2%	48.0%	86.6%
103.0%	10.4%	11.3%	9.1%	7.6%	6.9%	7.5%	8.0%	7.6%	37.7%	6.8%	7.7%	9.0%	8.1%
-	-	over 100	over 100	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€8,484	€45,515	-
Financial fixed assets	€24,800	-	-	-	-
	-	-	€9,484	€8,480	-

D.U.B.

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

97.2%

1.04

103.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on D.U.B.

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency97.2%

Current ratio1.04

Return on assets103.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on D.U.B.

Next steps

in €m

in euro

97.2%

1.04

103.0%