D2 Projects (0787.291.491): financials and annual accounts

D2 Projects

Ghent ·KBO/BCE: BE 0787.291.491

Line	2025	2024	2023
Balance sheet: assets
`20/58`	703,430	672,789	617,526
`21/28`	160,000	-	-
`22/27`	160,000	-	-
`22`	160,000	-	-
`29/58`	543,430	672,789	617,526
`3`	537,513	662,757	615,942
`30/36`	537,513	662,757	615,942
`40/41`	2,756	4,454	-
`40`	-	1,698	-
`41`	2,756	2,756	-
`54/58`	3,007	5,579	1,584
`490/1`	154	-	-
Balance sheet: equity and liabilities
`10/49`	703,430	672,789	617,526
`10/15`	27,372	44,418	47,741
`10/11`	50,000	50,000	50,000
`14`	-22,628	-5,582	-2,259
`17/49`	676,058	628,371	569,785
`42/48`	668,596	609,407	563,654
`43`	385,000	385,000	385,000
`430/8`	385,000	385,000	385,000
`44`	7,126	2,559	-
`440/4`	7,126	2,559	-
`45`	-	2,376	2,176
`450/3`	-	2,376	2,176
`47/48`	276,469	219,472	176,479
`492/3`	7,462	18,964	6,131
Income statement
`9900`	-3,062	-2,452	-1,200
`640/8`	3,732	592	1,023
`66A`	6,400	250	-
`9901`	-13,193	-3,294	-2,223
`65/66B`	3,853	29	36
`65`	3,853	29	36
`9903`	-17,046	-3,322	-2,259
`9904`	-17,046	-3,322	-2,259
`9905`	-17,046	-3,322	-2,259
Appropriation of the result
`9906`	-22,628	-5,582	-2,259
`14P`	-5,582	-2,259	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-09-2026	2026-00538295	PDF
31-12-2024	micro format	10-06-2025	2025-00132039	PDF
31-12-2023	micro format	30-08-2024	2024-00414910	PDF

2025	2024	2023
166,400	-	-
-2,572	3,995	-
-125,166	63,382	53,871
3.9%	6.6%	7.7%
0.81	1.10	1.10
0.01	0.02	0.00
24.70	14.15	11.93
-62.3%	-7.5%	-4.7%
-2.4%	-0.5%	-0.4%

Item	2025	2024	2023
Mortgages, amount registered	€27,500	€27,500	€27,500
	€396,000	€396,000	€396,000
Carrying value of the mortgaged assets	€697,513	€662,757	€615,942

D2 Projects