DACOOL
Annual accounts 2025
micro format, filed on 08-07-2026, 23 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €210,000. Estimated: probably between €140,000 and €360,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €374,888 on 31-12-2025in euro
in euro
Position in the sector
63.6%
Higher than 61% of 465 companies in 2025.
2.55
Higher than 60% of 455 companies in 2025.
7.7%
Higher than 58% of 459 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
374,888 | 394,417 | 376,470 | 360,523 | 333,030 | 351,947 | 321,919 | 271,173 | 308,785 | 320,154 | 308,088 | 289,403 | 384,592 | 247,368 | 212,425 | 200,374 | 129,596 | 91,200 | 90,523 | 98,869 | |
21/28 |
44,183 | 59,158 | 92,455 | 83,437 | 107,845 | 137,726 | 122,660 | 149,936 | 157,955 | 181,139 | 179,438 | 175,998 | 192,427 | 4,689 | 10,249 | 13,999 | 1,722 | - | 59,217 | 66,546 | |
22/27 |
44,183 | 59,158 | 92,455 | 83,437 | 107,845 | 137,726 | 122,660 | 149,936 | 157,955 | 181,139 | 179,438 | 174,702 | 191,131 | 3,393 | 8,953 | 12,703 | 1,722 | - | 59,015 | 66,344 | |
22 |
- | - | 17,164 | 34,327 | 51,491 | 68,654 | 85,818 | 102,982 | 120,145 | 137,309 | 154,473 | 171,636 | 188,800 | - | - | - | - | - | - | - | |
23 |
- | - | - | 629 | 1,258 | 1,887 | 2,517 | - | - | - | - | 362 | 724 | 1,087 | 1,449 | - | - | - | 223 | 575 | |
24 |
11,440 | 15,611 | 19,783 | - | 0 | 3,599 | 11,938 | 21,349 | 11,865 | 16,235 | 1,402 | - | - | 431 | 5,361 | 10,292 | 1,722 | - | 58,792 | 65,769 | |
26 |
32,743 | 43,546 | 55,509 | 48,481 | 55,096 | 63,586 | 22,387 | 25,605 | 25,945 | 27,595 | 23,563 | 2,704 | 1,607 | 1,875 | 2,143 | 2,411 | - | - | - | - | |
28 |
- | - | - | - | - | - | - | - | - | - | - | 1,296 | 1,296 | 1,296 | 1,296 | 1,296 | - | - | 202 | 202 | |
29/58 |
330,705 | 335,259 | 284,015 | 277,086 | 225,185 | 214,221 | 199,259 | 121,237 | 150,830 | 139,015 | 128,650 | 113,405 | 192,165 | 242,679 | 202,176 | 186,375 | 127,874 | 91,200 | 31,306 | 32,324 | |
3 |
10,991 | 7,147 | 13,957 | 16,591 | 9,669 | 8,425 | 11,863 | 12,937 | 16,482 | 12,816 | 11,319 | 15,662 | 7,862 | 15,551 | 7,743 | 8,856 | 23,266 | - | 3,808 | 14,038 | |
30/36 |
7,440 | 7,147 | 13,957 | 16,591 | 9,669 | 8,425 | 11,863 | 12,937 | 11,320 | 10,564 | 8,513 | 11,697 | 7,862 | 15,551 | 4,704 | 5,156 | 500 | - | 3,808 | 14,038 | |
37 |
3,551 | - | - | - | - | - | - | - | 5,162 | 2,252 | 2,806 | 3,965 | - | - | 3,039 | 3,700 | 22,766 | - | - | - | |
40/41 |
34,336 | 32,291 | 20,887 | 26,883 | 26,592 | 27,233 | 50,898 | 59,507 | 49,605 | 66,814 | 42,383 | 36,617 | 63,713 | 50,353 | 37,151 | 45,808 | 42,011 | 131 | 11,075 | 10 | |
40 |
22,069 | 19,568 | 6,388 | 14,476 | 17,807 | 22,695 | 46,672 | 52,432 | 41,067 | 60,344 | 38,548 | 32,873 | 57,309 | 42,578 | 32,566 | 39,585 | 37,621 | - | 9,340 | - | |
41 |
12,267 | 12,723 | 14,500 | 12,407 | 8,785 | 4,538 | 4,226 | 7,075 | 8,538 | 6,470 | 3,835 | 3,744 | 6,404 | 7,775 | 4,585 | 6,223 | 4,390 | 131 | 1,735 | 10 | |
50/53 |
89,467 | - | - | - | - | - | - | - | - | - | - | - | 100,000 | 100,000 | - | - | - | 90,000 | - | - | |
54/58 |
194,728 | 294,765 | 247,705 | 232,987 | 188,382 | 178,046 | 135,890 | 48,393 | 84,343 | 58,985 | 74,948 | 61,126 | 20,590 | 76,775 | 157,282 | 131,711 | 62,598 | 1,069 | 14,540 | 13,272 | |
490/1 |
1,183 | 1,056 | 1,466 | 624 | 542 | 517 | 608 | 400 | 400 | 400 | - | - | - | - | - | - | - | - | 1,884 | 5,004 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
374,888 | 394,417 | 376,470 | 360,523 | 333,030 | 351,947 | 321,919 | 271,173 | 308,785 | 320,154 | 308,088 | 289,403 | 384,592 | 247,368 | 212,425 | 200,374 | 129,596 | 91,200 | 90,523 | 98,869 | |
10/15 |
238,375 | 252,621 | 303,337 | 283,583 | 254,783 | 237,298 | 198,667 | 171,127 | 154,444 | 150,000 | 131,719 | 113,473 | 126,753 | 137,933 | 121,534 | 106,303 | 98,346 | 90,851 | 57,862 | 53,109 | |
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 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
101 |
- | - | - | - | - | - | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | 12,392 | |
13 |
141,443 | 155,743 | 206,543 | 187,043 | 159,043 | 142,043 | 104,043 | 77,043 | 61,043 | 57,043 | 39,043 | 39,043 | 39,043 | 39,043 | 39,043 | 39,043 | 39,043 | 39,043 | 39,043 | 39,043 | |
130/1 |
- | - | - | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1311 |
- | - | - | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
141,443 | 155,743 | 206,543 | 185,184 | 157,184 | 140,184 | 102,184 | 75,184 | 59,184 | 55,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | |
14 |
90,732 | 90,678 | 90,594 | 90,339 | 89,540 | 89,055 | 88,424 | 87,884 | 87,201 | 86,757 | 86,476 | 68,230 | 81,510 | 92,690 | 76,291 | 61,060 | 53,103 | 45,607 | 12,619 | 7,866 | |
17/49 |
136,513 | 141,796 | 73,133 | 76,940 | 78,247 | 114,649 | 123,252 | 100,046 | 154,341 | 170,154 | 176,369 | 175,930 | 257,839 | 109,435 | 90,891 | 94,071 | 31,251 | 350 | 32,661 | 45,760 | |
17 |
800 | 800 | 1,700 | 1,700 | 4,816 | 20,594 | 35,922 | 50,812 | 65,278 | 79,331 | 92,983 | 106,246 | 119,130 | - | - | - | - | - | 15,029 | 22,352 | |
170/4 |
- | - | - | - | 4,016 | 19,794 | 35,122 | 50,012 | 64,478 | 78,531 | 92,183 | 105,446 | 118,330 | - | - | - | - | - | 15,029 | 22,352 | |
178/9 |
800 | 800 | 1,700 | 1,700 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | - | - | - | - | - | - | - | |
42/48 |
129,797 | 135,326 | 63,126 | 70,022 | 69,799 | 92,259 | 86,605 | 47,590 | 86,320 | 85,745 | 82,986 | 69,684 | 138,709 | 109,435 | 90,891 | 93,470 | 31,251 | 350 | 17,632 | 23,408 | |
42 |
- | - | - | 4,016 | 15,778 | 15,328 | 14,891 | 14,466 | 14,053 | 13,652 | 13,263 | 12,884 | 12,517 | - | - | - | - | - | 15,089 | 16,506 | |
44 |
12,217 | 5,324 | 10,884 | 5,957 | 1,852 | 6,802 | 17,508 | 9,454 | 1,605 | 10,368 | 21,611 | 24,019 | 28,369 | 23,300 | 26,936 | 52,886 | 10,518 | - | 1,074 | 2,049 | |
440/4 |
12,217 | 5,324 | 10,437 | 5,262 | 498 | 6,802 | 17,508 | 9,454 | 1,605 | 10,368 | 21,611 | 13,685 | 18,034 | 12,965 | 16,601 | 42,551 | 10,518 | - | 1,074 | 2,049 | |
441 |
- | - | 447 | 695 | 1,354 | - | - | - | - | - | - | 10,334 | 10,335 | 10,335 | 10,335 | 10,335 | - | - | - | - | |
46 |
- | - | - | - | - | - | - | - | - | - | 6,400 | - | - | - | - | - | - | - | - | - | |
45 |
27 | - | 267 | 284 | 777 | 27,244 | 12,350 | 5,852 | 3,282 | 7,503 | 352 | 396 | 53 | 7,641 | 3,637 | 1,996 | 841 | 350 | 1,469 | 2,044 | |
450/3 |
27 | - | 267 | 284 | 777 | 27,244 | 12,350 | 5,852 | 3,282 | 7,503 | 352 | 396 | 53 | 7,641 | 3,637 | 1,996 | 841 | 350 | 1,469 | 2,044 | |
47/48 |
117,553 | 130,002 | 51,975 | 59,765 | 51,392 | 42,885 | 41,856 | 17,818 | 67,380 | 54,222 | 41,360 | 32,385 | 97,770 | 78,494 | 60,318 | 38,588 | 19,892 | - | - | 2,809 | |
492/3 |
5,916 | 5,670 | 8,307 | 5,218 | 3,632 | 1,796 | 725 | 1,644 | 2,743 | 5,078 | 400 | - | - | - | - | 601 | - | - | - | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 187,838 | 157,145 | 127,470 | - | - | - | |
76A |
- | - | - | - | - | - | - | - | - | - | 300 | 300 | 300 | 150 | 150 | 150 | - | 25,671 | 7,153 | 3,626 | |
9900 |
70,039 | 73,363 | 70,487 | 93,913 | 81,062 | 106,598 | 93,293 | 72,187 | 39,970 | 68,721 | 43,530 | 8,977 | 12,278 | 34,275 | 36,715 | 23,415 | 18,135 | 21,245 | 37,007 | 27,255 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | 149,047 | 129,540 | 151,124 | 133,730 | 109,335 | - | - | - | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,445 | 6,712 | |
630 |
22,841 | 42,248 | 37,388 | 32,796 | 35,081 | 33,096 | 32,324 | 35,103 | 26,005 | 25,723 | 20,995 | 17,945 | 18,224 | 5,561 | 5,561 | 5,198 | 431 | - | 21,029 | 25,111 | |
631/4 |
1,209 | 3,465 | 8,163 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
4,364 | 4,003 | 4,854 | 3,644 | 3,736 | 3,495 | 3,526 | 3,086 | 3,016 | 13,119 | 2,895 | 3,185 | 4,153 | 637 | 804 | 543 | 1,176 | 3,201 | 8,939 | 16,015 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,589 | - | - | |
9901 |
41,626 | 23,648 | 20,082 | 57,473 | 42,245 | 70,007 | 57,443 | 33,998 | 10,949 | 29,879 | 19,640 | -12,153 | -10,099 | 28,077 | 30,350 | 17,674 | 16,528 | 18,044 | -405 | -20,584 | |
75/76B |
2,071 | 821 | 9,387 | 205 | 168 | 148 | 250 | 154 | 415 | 885 | 781 | 2,865 | 2,384 | 2,615 | 2,721 | 1,640 | 2,123 | 1,069 | 156 | 133 | |
75 |
2,071 | 821 | 337 | 205 | 168 | 148 | 250 | 154 | 415 | 885 | 781 | 2,865 | 2,384 | 2,615 | 2,721 | 1,640 | 2,123 | 1,069 | 156 | 133 | |
76B |
- | - | 9,050 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
5,468 | 4,746 | 3,091 | 2,050 | 2,181 | 2,441 | 2,581 | 3,834 | 4,735 | 4,600 | 3,342 | 3,724 | 3,099 | 149 | 110 | 166 | 30 | 1,687 | 2,151 | 2,506 | |
65 |
5,468 | 4,746 | 3,091 | 2,050 | 2,181 | 2,441 | 2,581 | 3,834 | 4,735 | 4,600 | 3,342 | 3,724 | 3,099 | 149 | 110 | 166 | 30 | 1,687 | 2,151 | 2,506 | |
9903 |
38,229 | 19,723 | 26,378 | 55,628 | 40,232 | 67,714 | 55,112 | 30,318 | 6,629 | 26,164 | 17,379 | -12,712 | -10,514 | 30,693 | 33,111 | 19,298 | 18,621 | 40,508 | 4,753 | -19,331 | |
67/77 |
9,475 | 5,440 | 6,623 | 10,628 | 6,547 | 12,883 | 11,372 | 5,635 | 2,185 | 5,883 | -867 | 568 | 666 | 4,294 | 3,880 | 1,341 | 1,126 | 7,519 | - | -16 | |
9904 |
28,754 | 14,284 | 19,754 | 45,000 | 33,685 | 54,831 | 43,740 | 24,683 | 4,444 | 20,281 | 18,246 | -13,280 | -11,180 | 26,399 | 29,231 | 17,957 | 17,495 | 32,989 | 4,753 | -19,315 | |
9905 |
28,754 | 14,284 | 19,754 | 45,000 | 33,685 | 54,831 | 43,740 | 24,683 | 4,444 | 20,281 | 18,246 | -13,280 | -11,180 | 26,399 | 29,231 | 17,957 | 17,495 | 32,989 | 4,753 | -19,315 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
119,432 | 104,878 | 110,094 | 134,539 | 122,740 | 143,255 | 131,624 | 111,884 | 91,201 | 106,757 | 86,476 | 68,230 | 81,510 | 102,690 | 90,291 | 71,060 | 63,103 | 45,607 | 12,619 | 7,866 | |
14P |
90,678 | 90,594 | 90,339 | 89,539 | 89,055 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
38,000 | 65,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
23,700 | 14,200 | 19,500 | 28,000 | 17,000 | 38,000 | 27,000 | 16,000 | 4,000 | 18,000 | - | - | - | - | - | - | - | - | - | - | |
6921 |
23,700 | 14,200 | 19,500 | 28,000 | 17,000 | 38,000 | 27,000 | 16,000 | 4,000 | 18,000 | - | - | - | - | - | - | - | - | - | - | |
694/7 |
43,000 | 65,000 | - | 16,200 | 16,200 | 16,200 | 16,200 | 8,000 | - | 2,000 | - | - | - | 10,000 | 14,000 | 10,000 | 10,000 | - | - | - | |
694 |
38,000 | 65,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
695 |
5,000 | - | - | 16,200 | 16,200 | 16,200 | 16,200 | 8,000 | - | 2,000 | - | - | - | 10,000 | 14,000 | 10,000 | 10,000 | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | 0.2 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 440 | 444 | |
| Document | |||||||||||||||||||||
The accounts for 17 older financial years (1989-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 08-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 08-07-2026 | 2026-00268244 | |
| 31-12-2024 | micro format | 17-06-2025 | 2025-00147194 | |
| 31-12-2023 | micro format | 25-06-2024 | 2024-00178580 | |
| 31-12-2022 | micro format | 29-08-2023 | 2023-00396146 | |
| 31-12-2021 | micro format | 19-07-2022 | 2022-20207376 | |
| 31-12-2020 | micro format | 16-09-2021 | 2021-67400182 | |
| 31-12-2019 | micro format | 09-09-2020 | 2020-52300029 | |
| 31-12-2018 | micro format | 28-08-2019 | 2019-53100569 | |
| 31-12-2017 | micro format | 30-08-2018 | 2018-56100539 | |
| 31-12-2016 | micro format | 30-08-2017 | 2017-55700165 | |
| 31-12-2015 | abbreviated format | 29-07-2016 | 2016-38200269 | |
| 31-12-2014 | abbreviated format | 26-08-2015 | 2015-48200053 | |
| 31-12-2013 | abbreviated format | 09-10-2014 | 2014-64300401 | |
| 31-12-2012 | abbreviated format | 29-08-2013 | 2013-53300488 | |
| 31-12-2011 | abbreviated format | 31-12-2012 | 2012-68400563 | |
| 31-12-2010 | abbreviated format | 31-08-2011 | 2011-52800514 | |
| 31-12-2009 | abbreviated format | 31-08-2010 | 2010-50700001 | |
| 31-12-2008 | abbreviated format | 20-04-2009 | 2009-11400242 | |
| 31-12-2007 | abbreviated format | 26-05-2008 | 2008-16400120 | |
| 31-12-2006 | abbreviated format | 16-05-2007 | 2007-14800132 | |
| 31-12-2005 | abbreviated format | 06-07-2006 | 2006-42104879 | |
| 31-12-2004 | abbreviated format | 15-06-2005 | 2005-26203398 | |
| 31-12-2003 | abbreviated format | 07-07-2004 | 2004-41704345 | |
| 31-12-2002 | abbreviated format | 26-05-2003 | 2003-16700858 | |
| 31-12-2001 | abbreviated format | 29-05-2002 | 2002-15101459 | |
| 31-12-2000 | abbreviated format | 22-05-2001 | 2001-13705235 | |
| 31-12-1999 | abbreviated format | 08-06-2000 | 2000-19602389 | |
| 31-12-1998 | abbreviated format | 12-05-1999 | 1999-10000677 | |
| 31-12-1997 | abbreviated format | 19-05-1998 | 1998-10200931 | |
| 31-12-1996 | abbreviated format | 26-05-1997 | 1997-09003613 | |
| 31-12-1995 | abbreviated format | 03-05-1996 | 1996-07201889 | |
| 31-12-1994 | abbreviated format | 08-05-1995 | 1995-07203980 | |
| 31-12-1993 | abbreviated format | 29-04-1994 | 1994-07200214 | |
| 31-12-1992 | abbreviated format | 25-05-1993 | 1993-08103610 | |
| 31-12-1991 | abbreviated format | 22-05-1992 | 1992-06700370 | |
| 31-12-1990 | abbreviated format | 24-05-1991 | 1991-06100690 | |
| 31-12-1989 | abbreviated format | 08-05-1990 | 1990-04004669 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64,467 | 65,896 | 57,470 | 90,269 | 77,326 | 103,103 | 89,767 | 69,101 | 36,954 | 55,602 | 40,635 | 5,792 | 8,125 | 33,638 | 35,911 | 22,872 | 16,958 | - | 20,624 | 4,527 | ||
| 51,595 | 56,532 | 57,143 | 77,796 | 68,766 | 87,927 | 76,064 | 59,786 | 30,449 | 46,004 | 39,241 | 4,665 | 7,044 | 31,960 | 34,792 | 23,155 | 17,926 | - | 25,781 | 5,796 | ||
| 7,866 | 8,950 | 46,406 | 8,389 | 5,200 | 48,162 | 5,048 | 27,084 | 2,821 | 27,424 | 25,731 | 1,516 | 205,962 | 1 | 1,811 | 17,475 | 2,153 | - | 36,220 | 975 | ||
| -100,037 | 47,060 | 14,718 | 44,605 | 10,336 | 42,156 | 87,497 | -35,950 | 25,358 | -15,963 | 13,822 | 40,536 | -56,185 | -80,507 | 25,571 | 69,113 | 61,529 | -13,471 | 1,268 | - | ||
| 200,908 | 199,933 | 220,889 | 207,064 | 155,386 | 121,962 | 112,654 | 73,647 | 64,510 | 53,270 | 45,664 | 43,721 | 53,456 | 133,244 | 111,285 | 92,905 | 96,624 | 90,851 | 13,674 | 8,916 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.2% | 11.2% | 13.0% | - | - | - | ||
| 63.6% | 64.0% | 80.6% | 78.7% | 76.5% | 67.4% | 61.7% | 63.1% | 50.0% | 46.9% | 42.8% | 39.2% | 33.0% | 55.8% | 57.2% | 53.1% | 75.9% | 99.6% | 63.9% | 53.7% | ||
| 2.55 | 2.48 | 4.50 | 3.96 | 3.23 | 2.32 | 2.30 | 2.55 | 1.75 | 1.62 | 1.55 | 1.63 | 1.39 | 2.22 | 2.22 | 1.99 | 4.09 | - | 1.78 | 1.38 | ||
| 2.46 | 2.42 | 4.28 | 3.72 | 3.09 | 2.23 | 2.16 | 2.28 | 1.56 | 1.47 | 1.41 | 1.40 | 1.33 | 2.08 | 2.14 | 1.90 | 3.35 | - | 1.56 | 0.78 | ||
| 0.57 | 0.56 | 0.24 | 0.27 | 0.31 | 0.48 | 0.62 | 0.58 | 1.00 | 1.13 | 1.34 | 1.55 | 2.03 | 0.79 | 0.75 | 0.88 | 0.32 | 0.00 | 0.56 | 0.86 | ||
| 12.1% | 5.7% | 6.5% | 15.9% | 13.2% | 23.1% | 22.0% | 14.4% | 2.9% | 13.5% | 13.9% | -11.7% | -8.8% | 19.1% | 24.1% | 16.9% | 17.8% | 36.3% | 8.2% | -36.4% | ||
| 7.7% | 3.6% | 5.2% | 12.5% | 10.1% | 15.6% | 13.6% | 9.1% | 1.4% | 6.3% | 5.9% | -4.6% | -2.9% | 10.7% | 13.8% | 9.0% | 13.5% | 36.2% | 5.3% | -19.5% | ||
| 11.79 | 13.89 | 18.59 | 44.03 | 35.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63 days | 92 days | 108 days | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | 69 days | 66 days | 65 days | 144 days | 35 days | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Mortgages, amount registered | - | - | €27,500 | €27,500 | €27,500 |
| Carrying value of the mortgaged assets | - | - | €17,164 | €34,327 | €51,491 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €7,866 | €8,950 | €46,406 | €8,389 | €5,200 |
| €22,841 | €42,248 | €37,388 | €32,796 | €35,081 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DACOOL
The operating result for 2025 is 76% higher than in 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total rises from 36.0% to 36.4%. Equity and debt are lower.