DADEC (0871.787.203), Inactive: financials and annual accounts

DADEC

KBO/BCE: BE 0871.787.203

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	152,228	160,908	162,122	164,149	312,385	299,937	286,989	273,406	256,654	269,698	225,299	194,401	172,634	126,363	225,569	245,139	179,434	138,405	80,374
Fixed assets`21/28`	655	-	-	-	-	-	507	280	590	900	4,724	9,651	13,547	18,761	924	1,489	4,590	9,400	14,127
Tangible fixed assets`22/27`	655	-	-	-	-	-	507	280	590	900	4,724	9,651	13,547	18,761	924	1,489	4,590	9,400	14,127
Plant, machinery and equipment`23`	655	-	-	-	-	-	140	280	419	559	-	-	-	-	-	96	215	1,006	1,349
Furniture and vehicles`24`	-	-	-	-	-	-	367	-	171	341	4,724	9,651	13,547	18,761	924	1,393	4,375	8,393	12,779
Current assets`29/58`	151,573	160,908	162,122	164,149	312,385	299,937	286,483	273,127	256,064	268,798	220,574	184,750	159,087	107,602	224,644	243,651	174,844	129,005	66,247
Amounts receivable within one year`40/41`	7,923	10,500	12,994	17,207	25,250	15,005	23,694	27,980	25,577	34,998	20,488	21,353	24,116	25,523	39,908	29,176	20,432	24,802	13,453
Trade receivables`40`	7,568	10,083	11,233	15,800	20,865	14,440	20,194	27,980	25,577	34,998	20,488	21,353	24,116	23,297	33,500	29,176	20,432	15,154	13,376
Other amounts receivable`41`	355	417	1,761	1,406	4,385	565	3,500	-	-	-	-	-	-	2,226	6,408	-	-	9,648	77
Current investments`50/53`	-	0	31,059	36,022	201,787	201,842	192,640	196,373	178,141	154,515	133,515	23,001	25,803	24,879	25,336	23,434	21,005	-	-
Cash at bank and in hand`54/58`	143,650	149,800	117,857	109,181	82,998	83,090	68,469	47,389	50,796	78,041	66,149	140,396	109,167	57,200	159,223	190,841	133,211	103,676	51,787
Deferred charges and accrued income`490/1`	0	608	212	1,740	2,349	-	1,679	1,385	1,550	1,244	423	-	-	-	177	200	197	527	1,008
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	152,228	160,908	162,122	164,149	312,385	299,937	286,989	273,406	256,654	269,698	225,299	194,401	172,634	126,363	225,569	245,139	179,434	138,405	80,374
Equity`10/15`	138,186	143,607	142,314	149,596	157,727	151,038	142,528	136,388	171,606	160,066	132,232	108,599	110,811	82,409	44,566	163,060	105,492	63,545	43,967
Contributions`10/11`	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	67,000	67,000	67,000	67,000	19,000	19,000	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	19,000	19,000	19,000	67,000	67,000	67,000	67,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,600	6,600	6,600	6,600	6,600
Reserves`13`	130,819	130,819	130,819	130,819	138,254	131,654	123,654	117,388	104,606	93,066	65,232	41,599	91,811	63,409	32,166	150,660	93,092	31,567	31,567
Non-distributable reserves`130/1`	-	0	6,700	6,700	6,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	6,700	6,700	6,700	6,700	6,700	6,700	3,056	1,900	1,900	1,900	1,900	1,900	1,900	1,900
Reserves not available under the articles`1311`	-	0	6,700	6,700	6,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	0	7,435	7,435	7,435	7,435	7,435	7,435	7,435	7,435	7,435	7,435	7,435	7,435	7,435	7,435	7,435
Distributable reserves`133`	130,819	130,819	124,119	124,119	124,119	117,519	109,519	103,252	90,470	78,931	51,097	31,107	82,475	54,073	22,830	141,324	83,757	22,231	22,231
Profit (loss) carried forward`14`	-11,633	-6,212	-7,505	-223	473	384	-126	-	-	-	-	-	-	-	-	-	-	19,578	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,377	44,617	40,113	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,377	44,617	40,113	-
Amounts payable`17/49`	14,043	17,301	19,809	14,553	154,658	148,899	144,461	137,019	85,048	109,632	93,067	85,802	61,823	43,955	181,003	32,703	29,325	34,746	36,407
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,864	5,593	9,321
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,864	5,593	9,321
Amounts payable within one year`42/48`	14,043	16,041	19,427	14,380	148,656	141,775	138,046	132,218	85,048	105,061	89,616	83,100	59,633	42,459	179,738	32,703	27,461	29,154	27,086
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,864	3,728	3,728	3,728
Financial debts`43`	-	-	-	-	-	-	59	113	2,036	-	79	249	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	59	113	2,036	-	79	249	-	-	-	-	-	-	-
Trade debts`44`	358	893	422	978	1,075	765	869	713	566	7,137	466	1,003	177	71	284	1,873	5	58	806
Suppliers`440/4`	358	893	422	978	1,075	765	869	713	566	7,137	466	1,003	177	71	284	1,873	5	58	806
Advances received on contracts in progress`46`	374	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	486	706	2,250	5,700	3,057	943	2,936	3,013	2,792	12,175	20,865	15,029	16,218	5,694	6,031	10,207	10,157	13,239	10,459
Taxes`450/3`	486	706	2,250	5,700	3,057	943	2,936	3,013	2,792	12,175	20,865	15,029	16,218	5,694	6,031	10,207	10,157	13,239	10,459
Other amounts payable`47/48`	12,824	14,317	16,756	7,702	144,524	140,067	134,183	128,379	79,654	85,748	68,206	66,818	43,238	36,694	173,423	18,759	13,570	12,128	12,093
Accrued charges and deferred income`492/3`	0	1,260	381	174	6,002	7,124	6,415	4,801	-	4,572	3,451	2,702	2,190	1,496	1,265	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,096	-	-	-	-
Gross operating margin`9900`	-4,428	8,631	-3,624	18,722	13,675	21,574	20,891	29,402	17,519	53,019	43,363	46,356	45,901	52,018	-6,314	89,117	73,788	72,817	29,437
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	305	-	-	-	0	507	874	310	310	5,062	4,927	5,474	5,214	5,910	826	4,334	5,333	5,325	5,484
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	0	-566	997	-	0	1,782	-	-	-	-	-	-	-	303	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49,377	4,760	4,504	40,113	-
Other operating charges`640/8`	636	2,627	3,015	3,099	652	392	733	726	770	370	715	909	699	812	939	1,800	816	271	388
Operating profit (loss)`9901`	-5,369	6,571	-7,635	15,622	13,024	18,893	19,285	28,366	16,439	47,588	37,721	39,973	39,989	44,993	41,298	78,222	63,136	27,109	23,565
Financial income`75/76B`	111	4,778	996	1,013	594	114	1,078	1,057	956	1,843	1,494	814	907	1,049	1,174	1,304	1,403	223	125
Recurring financial income`75`	111	1,088	996	1,013	594	114	1,078	1,057	956	1,843	1,494	814	907	1,049	1,174	1,304	1,403	223	125
Non-recurring financial income`76B`	0	3,690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	130	10,056	501	20,235	6,035	7,093	10,401	10,547	663	3,820	3,585	5,669	1,304	2,016	-555	-1,290	6,073	1,376	1,456
Recurring financial charges`65`	130	1,081	501	900	6,035	7,093	10,401	10,547	663	3,820	3,585	5,669	1,304	2,016	-555	-1,290	6,073	1,376	1,456
Non-recurring financial charges`66B`	0	8,975	0	19,334	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-5,388	1,293	-7,140	-3,600	7,582	11,913	9,962	18,876	16,732	45,610	35,631	35,118	39,592	44,025	45,124	80,817	58,466	25,956	22,233
Income taxes`67/77`	33	0	142	4,531	894	3,529	3,821	6,094	5,192	17,776	11,998	11,996	11,190	12,783	13,617	23,249	16,519	6,377	5,537
Profit (loss) for the period`9904`	-5,421	1,293	-7,283	-8,131	6,689	8,384	6,141	12,782	11,540	27,834	23,633	23,122	28,402	31,243	31,506	57,567	41,947	19,578	16,696
Transfer from tax-exempt reserves`789`	-	-	0	7,435	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-5,421	1,293	-7,283	-695	6,689	8,384	6,141	12,782	11,540	27,834	23,633	23,122	28,402	31,243	31,506	57,567	41,947	19,578	16,696
Appropriation of the result
Profit (loss) to be appropriated`9906`	-11,633	-6,212	-7,505	-223	7,073	8,384	6,141	12,782	11,540	27,834	23,633	23,122	28,402	31,243	31,506	57,567	61,525	19,578	16,696
Profit (loss) brought forward from the previous period`14P`	-6,212	-7,505	-223	473	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	3,644	53,333	-	-	118,494	-	-	-	-
Transfer to equity`691/2`	-	-	-	0	6,600	8,000	6,267	12,782	11,540	27,834	27,277	3,122	28,402	31,243	-	57,567	61,525	-	16,696
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	3,644	1,156	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	0	6,600	8,000	6,267	12,782	11,540	27,834	23,633	1,966	28,402	31,243	-	57,567	61,525	-	16,696
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	73,333	-	-	150,000	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	73,333	-	-	150,000	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	26-08-2025	2025-00414607	PDF
31-12-2023	micro format	20-08-2024	2024-00356365	PDF
31-12-2022	micro format	28-08-2023	2023-00372885	PDF
31-12-2021	micro format	08-08-2022	2022-20279829	PDF
31-12-2020	micro format	17-08-2021	2021-50000093	PDF
31-12-2019	micro format	27-08-2020	2020-46000403	PDF
31-12-2018	micro format	21-03-2019	2019-07700012	PDF
31-12-2017	micro format	10-04-2018	2018-09900500	PDF
31-12-2016	abbreviated format	30-05-2017	2017-14200499	PDF
31-12-2015	abbreviated format	13-07-2016	2016-31100112	PDF
31-12-2014	abbreviated format	03-08-2015	2015-40400505	PDF
31-12-2013	abbreviated format	30-06-2014	2014-24900123	PDF
31-12-2012	abbreviated format	02-07-2013	2013-27200449	PDF
31-12-2011	abbreviated format	12-07-2012	2012-29100157	PDF
31-12-2010	abbreviated format	02-03-2011	2011-05100226	PDF
31-12-2009	abbreviated format	30-06-2010	2010-26000040	PDF
31-12-2008	abbreviated format	30-06-2009	2009-36900192	PDF
31-12-2007	abbreviated format	30-06-2008	2008-32200239	PDF
31-12-2006	abbreviated format	26-07-2007	2007-48100023	PDF
31-12-2005	abbreviated format	28-07-2006	2006-57202720	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-5,064	-	-	-	13,024	19,399	20,159	28,677	16,749	52,649	42,648	45,447	45,202	50,903	42,124	82,557	68,469	32,433	29,049
Cash flow	-5,116	-	-	-	6,689	8,891	7,014	13,092	11,850	32,896	28,560	28,596	33,615	37,153	32,332	61,902	47,280	24,903	22,181
Investment in fixed assets (approximation)	960	-	-	-	0	0	1,101	0	0	1,237	0	1,577	0	23,747	645	1,233	523	597	-
Change in cash	-6,150	31,943	8,676	26,182	-92	14,622	21,080	-3,407	-27,245	11,892	-74,247	31,228	51,967	-102,023	-31,618	57,630	29,535	51,890	-
Working capital	137,531	144,867	142,695	149,770	163,729	158,162	148,437	140,909	171,016	163,738	130,958	101,650	99,453	65,143	44,907	210,948	147,383	99,851	39,160
Solvency	90.8%	89.2%	87.8%	91.1%	50.5%	50.4%	49.7%	49.9%	66.9%	59.4%	58.7%	55.9%	64.2%	65.2%	19.8%	66.5%	58.8%	45.9%	54.7%
Current ratio	10.79	10.03	8.35	11.42	2.10	2.12	2.08	2.07	3.01	2.56	2.46	2.22	2.67	2.53	1.25	7.45	6.37	4.43	2.45
Debt to equity	0.10	0.12	0.14	0.10	0.98	0.99	1.01	1.00	0.50	0.68	0.70	0.79	0.56	0.53	4.06	0.20	0.28	0.55	0.83
ROE	-3.9%	0.9%	-5.1%	-5.4%	4.2%	5.6%	4.3%	9.4%	6.7%	17.4%	17.9%	21.3%	25.6%	37.9%	70.7%	35.3%	39.8%	30.8%	38.0%
ROA	-3.6%	0.8%	-4.5%	-5.0%	2.1%	2.8%	2.1%	4.7%	4.5%	10.3%	10.5%	11.9%	16.5%	24.7%	14.0%	23.5%	23.4%	14.1%	20.8%
Interest coverage	-38.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	€960	-	-	-
Depreciation and write-downs of the year	€305	-	-	-

DADEC

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DADEC