DACTYMAT (0885.919.608): financials and annual accounts

DACTYMAT

Woluwe-Saint-Lambert ·KBO/BCE: BE 0885.919.608

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	70,406	77,538	77,696	76,125	90,115	65,296	67,050	103,526	98,803	100,365	88,429	88,046	64,266	79,578	87,583	76,562	71,850	39,099
`20`	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
`21/28`	2,493	3,488	9,061	3,510	50	50	50	42,450	5,906	11,762	17,618	23,423	281	6,651	12,608	18,383	23,948	6,075
`22/27`	2,443	3,438	9,011	3,460	-	-	-	42,400	5,856	11,712	17,568	23,423	281	6,651	12,608	18,383	23,948	6,075
`22`	-	-	-	-	-	-	-	42,400	-	-	-	-	-	-	-	-	-	-
`23`	1,379	1,575	6,349	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`24`	-	-	-	-	-	-	-	0	5,856	11,712	17,568	23,423	281	6,651	12,608	18,383	23,948	6,075
`26`	1,065	1,863	2,662	3,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	50	50	50	50	50	50	50	50	50	50	50	-	-	-	-	-	-	-
`29/58`	67,912	74,050	68,635	72,614	90,065	65,246	67,000	61,076	92,897	88,603	70,811	64,623	63,985	72,927	74,975	58,179	47,901	33,023
`3`	1,802	1,766	1,766	1,851	1,848	1,248	421	526	526	1,776	2,902	4,425	5,480	7,086	4,097	3,349	1,711	1,830
`30/36`	1,802	1,766	1,766	1,851	1,848	1,248	421	526	526	1,776	2,902	4,425	5,480	7,086	4,097	3,349	1,711	1,830
`40/41`	7,184	7,195	5,364	6,260	36,687	6,599	18,145	28,054	21,715	29,671	33,199	22,905	30,755	27,024	30,249	23,539	31,984	16,430
`40`	7,184	7,195	5,364	4,760	20,946	6,234	18,145	28,054	21,715	23,282	25,083	21,314	23,397	26,929	30,249	23,539	31,808	16,197
`41`	-	-	-	1,500	15,741	365	-	-	-	6,390	8,116	1,591	7,359	95	-	-	176	233
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	5,635	6,600
`54/58`	57,972	61,749	58,307	59,785	49,694	57,400	48,434	32,497	70,656	57,156	33,181	37,187	27,022	37,891	39,720	30,310	7,814	7,065
`490/1`	955	3,339	3,197	4,718	1,836	-	-	-	-	-	1,528	106	727	927	908	973	758	1,098
Balance sheet: equity and liabilities
`10/49`	70,406	77,538	77,696	76,125	90,115	65,296	67,050	103,526	98,803	100,365	88,429	88,046	64,266	79,578	87,583	76,562	71,850	39,099
`10/15`	55,585	61,516	62,702	66,254	67,178	59,400	48,979	91,253	83,096	75,047	62,227	58,576	43,144	41,589	39,274	38,882	25,884	17,333
`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
`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
`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
`13`	49,260	55,260	56,360	59,860	60,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`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
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	47,400	53,400	54,500	58,000	59,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	125	56	142	194	118	51,340	40,919	83,193	75,036	66,987	54,167	50,516	35,084	33,529	31,214	30,822	17,824	9,273
`17/49`	14,821	16,022	14,994	9,871	22,937	5,896	18,071	12,273	15,706	25,317	26,201	29,470	21,123	37,989	48,308	37,679	45,965	21,766
`17`	-	-	-	-	-	-	-	-	-	4,797	9,882	14,817	-	-	2,732	7,988	12,979	-
`170/4`	-	-	-	-	-	-	-	-	-	4,797	9,882	14,817	-	-	2,732	7,988	12,979	-
`42/48`	14,821	16,022	14,994	9,871	22,937	5,896	18,071	12,273	15,706	20,521	16,320	14,653	21,123	37,989	45,575	29,495	32,978	19,263
`42`	-	-	-	-	-	-	-	-	4,797	5,085	4,935	7,123	8,167	2,732	5,256	4,992	4,741	-
`44`	13,033	14,255	10,619	6,461	4,644	2,046	5,712	1,681	938	7,833	10,022	6,915	7,959	13,439	10,312	19,107	12,629	6,357
`440/4`	13,033	14,255	10,619	6,461	4,644	2,046	5,712	1,681	938	7,833	10,022	6,915	7,959	13,439	10,312	19,107	12,629	6,357
`45`	1,369	1,730	1,061	542	2,902	826	2,747	4,541	675	7,602	1,362	615	4,997	20,302	20,203	5,396	5,268	5,705
`450/3`	1,369	1,730	1,061	542	2,902	826	2,747	2,216	675	4,002	1,362	615	4,997	18,702	20,203	5,396	5,268	5,705
`454/9`	-	-	-	-	-	-	-	2,325	-	3,600	-	-	-	1,600	-	-	-	-
`47/48`	419	37	3,314	2,868	15,392	3,025	9,612	6,051	9,297	-	-	-	-	1,516	9,805	-	10,341	7,201
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	197	8	2,503
Income statement
`76A`	-	-	-	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	-4,603	203	-2,072	114	13,995	5,452	3,505	19,286	15,513	22,236	14,215	14,797	19,502	29,068	33,008	28,740	15,204	24,528
`62`	-	-	-	-	-	-	1,182	3,103	-	0	-	-	-	440	231	563	722	40
`630`	995	995	989	532	-	-	-	5,856	5,856	5,856	5,856	6,137	6,369	6,369	6,232	6,284	6,159	4,233
`640/8`	387	434	348	348	349	348	616	-	603	7,011	632	575	632	543	543	543	685	1,458
`9901`	-5,985	-1,226	-3,409	-766	13,645	5,104	1,706	10,328	9,054	9,368	7,727	8,085	12,501	21,716	26,002	21,351	7,638	18,796
`75/76B`	193	155	-	1	373	59	35	73	44	141	508	617	1,124	109	776	775	4,829	418
`75`	193	155	-	1	373	59	35	73	44	141	508	617	1,124	109	776	775	4,829	418
`65/66B`	138	115	144	159	240	132	135	226	290	709	648	512	326	746	1,036	1,873	844	912
`65`	138	115	144	159	240	132	135	226	290	709	648	512	326	746	1,036	1,873	844	912
`9903`	-5,930	-1,186	-3,552	-924	13,778	5,031	1,606	10,175	8,808	8,800	7,588	8,191	13,299	21,079	25,742	20,254	11,623	18,302
`67/77`	-	-	-	-	-	-660	1,481	-	759	-4,020	3,936	-7,241	11,744	7,000	7,703	7,256	3,071	4,669
`9904`	-5,930	-1,186	-3,552	-924	13,778	5,691	125	10,175	8,049	12,820	3,651	15,432	1,555	14,079	18,039	12,998	8,552	13,633
`9905`	-5,930	-1,186	-3,552	-924	13,778	5,691	125	10,175	8,049	12,820	3,651	15,432	1,555	14,079	18,039	12,998	8,552	13,633
Appropriation of the result
`9906`	-5,875	-1,044	-3,358	-806	65,118	51,340	40,919	83,193	75,036	66,987	54,167	50,516	35,084	45,294	48,862	30,822	17,824	13,633
`14P`	56	142	194	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	6,000	1,100	3,500	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	59,000	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	-	-	-	59,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	6,000	-	-	-	-	-	-	-	-	11,765	17,647	-	-	2,500
`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	11,765	17,647	-	-	-
`695`	-	-	-	-	6,000	-	-	-	-	-	-	-	-	-	-	-	-	2,500
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	30-08-2025	2025-00478375	PDF
31-12-2023	micro format	31-08-2024	2024-00429087	PDF
31-12-2022	micro format	31-12-2023	2023-00540554	PDF
31-12-2021	micro format	30-08-2022	2022-20373069	PDF
31-12-2020	micro format	04-01-2022	2022-00200433	PDF
31-12-2019	micro format	13-10-2020	2020-61200087	PDF
31-12-2018	micro format	29-08-2019	2019-56700118	PDF
31-12-2017	micro format	30-08-2018	2018-56700588	PDF
31-12-2016	micro format	29-07-2017	2017-40100579	PDF
31-12-2015	full format	20-08-2016	2016-45300135	PDF
31-12-2014	full format	29-08-2015	2015-53800063	PDF
31-12-2013	full format	11-10-2014	2014-64700423	PDF
31-12-2012	full format	30-08-2013	2013-54300216	PDF
31-12-2011	full format	31-08-2012	2012-55800301	PDF
31-12-2010	full format	27-09-2011	2011-55300342	PDF
31-12-2009	full format	17-08-2010	2010-41400478	PDF
31-12-2008	full format	29-08-2009	2009-69300039	PDF
31-12-2007	full format	22-08-2008	2008-59600005	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-4,991	-231	-2,419	-233	-	-	-	16,183	14,910	15,224	13,583	14,222	18,870	28,085	32,234	27,635	13,797	23,030
-4,936	-191	-2,563	-392	-	-	-	16,031	13,905	18,676	9,507	21,569	7,925	20,448	24,271	19,282	14,710	17,866
0	-4,578	6,540	3,993	-	-	-	42,400	0	0	50	29,279	0	412	457	718	29,680	10,309
-3,778	3,442	-1,478	10,091	-7,706	8,965	15,938	-38,159	13,500	23,975	-4,006	10,164	-10,868	-1,830	9,411	22,495	749	-
53,092	58,028	53,641	62,744	67,128	59,350	48,929	48,803	77,190	68,082	54,491	49,970	42,863	34,938	29,400	28,684	14,924	13,760
78.9%	79.3%	80.7%	87.0%	74.5%	91.0%	73.0%	88.1%	84.1%	74.8%	70.4%	66.5%	67.1%	52.3%	44.8%	50.8%	36.0%	44.3%
4.58	4.62	4.58	7.36	3.93	11.07	3.71	4.98	5.91	4.32	4.34	4.41	3.03	1.92	1.65	1.97	1.45	1.71
4.46	4.51	4.46	7.17	3.85	10.85	3.68	4.93	5.88	4.23	4.16	4.11	2.77	1.73	1.56	1.86	1.40	1.62
0.27	0.26	0.24	0.15	0.34	0.10	0.37	0.13	0.19	0.34	0.42	0.50	0.49	0.91	1.23	0.97	1.78	1.26
-10.7%	-1.9%	-5.7%	-1.4%	20.5%	9.6%	0.3%	11.2%	9.7%	17.1%	5.9%	26.3%	3.6%	33.9%	45.9%	33.4%	33.0%	78.7%
-8.4%	-1.5%	-4.6%	-1.2%	15.3%	8.7%	0.2%	9.8%	8.1%	12.8%	4.1%	17.5%	2.4%	17.7%	20.6%	17.0%	11.9%	34.9%
-36.20	-2.00	-16.84	-1.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	-	-	€6,540	€3,993
	€995	€995	€989	€532

DACTYMAT

Annual accounts 2024

Balance sheet

in euro

in euro

Position in the sector

78.9%

4.58

-8.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DACTYMAT

Next steps

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency78.9%

Current ratio4.58

Return on assets-8.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DACTYMAT

Next steps

in euro

in euro

78.9%

4.58

-8.4%