DAFRA IMMO (0441.342.872): financials and annual accounts

DAFRA IMMO

Beerse ·KBO/BCE: BE 0441.342.872

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	31-12-20123 months	30-09-2012	2011	201021 months	2008	2007	2006
Balance sheet: assets
`20/58`	289,123	266,917	255,332	243,898	231,933	226,168	222,040	219,344	214,174	212,685	234,967	226,476	228,564	284,723	270,838	432,048	376,721	310,277	260,076	240,577
`21/28`	208,185	208,178	209,098	206,010	206,857	207,704	208,552	209,399	210,546	211,693	213,346	210,703	211,628	211,536	212,771	106,993	119,303	161,793	187,954	198,293
`22/27`	208,185	208,178	209,098	206,010	206,857	207,704	208,552	209,399	210,546	211,693	213,346	210,703	211,628	211,536	212,771	106,993	119,303	161,793	187,954	198,293
`22`	204,438	204,651	205,171	206,010	206,857	207,704	208,552	209,399	210,546	211,693	213,346	210,703	211,628	211,164	212,261	103,090	112,733	150,544	173,562	191,517
`23`	3,747	3,527	3,927	-	-	-	-	-	-	-	-	-	-	373	510	1,918	4,227	6,168	6,562	1,691
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,985	2,343	5,081	7,830	5,085
`29/58`	80,938	58,739	46,234	37,888	25,077	18,464	13,488	9,945	3,628	992	21,621	15,774	16,935	73,187	58,067	325,055	257,418	148,484	72,122	42,284
`3`	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	1,462	397	0	2,212	4,071	1,480	1,571	1,514	-	-	457	504	779	32,080	51,300	266,504	236,501	120,258	64,025	39,614
`40`	-	-	0	2,118	2,118	-	1,571	1,514	-	-	-	-	-	30,000	51,300	-	50,883	32,631	-	-
`41`	1,462	397	0	94	1,953	1,480	-	-	-	-	457	504	779	2,080	-	266,504	185,618	87,626	64,025	39,614
`54/58`	78,150	57,027	46,217	34,476	21,005	11,584	11,917	8,431	3,628	957	21,130	15,270	16,157	41,107	6,767	58,551	20,917	27,671	8,097	2,670
`490/1`	1,326	1,315	18	1,200	-	5,400	-	-	-	35	34	-	-	-	-	-	-	555	-	-
Balance sheet: equity and liabilities
`10/49`	289,123	266,917	255,332	243,898	231,933	226,168	222,040	219,344	214,174	212,685	234,967	226,476	228,564	284,723	270,838	432,048	376,721	310,277	260,076	240,577
`10/15`	269,662	257,809	244,135	238,083	229,933	224,168	221,657	216,158	211,332	206,142	207,066	197,709	190,930	191,592	176,704	317,912	262,177	112,513	65,954	-2,557
`10/11`	270,576	270,576	270,576	270,576	270,576	270,576	270,576	270,576	270,576	270,576	270,576	270,576	270,576	270,576	270,576	520,576	520,576	520,576	520,576	520,576
`10`	270,576	270,576	270,576	270,576	270,576	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	270,576	270,576	270,576	270,576	270,576	270,576	270,576	270,576	270,576	270,576	270,576	270,576	270,576	270,576	270,576	520,576	520,576	520,576	520,576	520,576
`13`	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,014	7,014
`133`	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,013	7,014	7,014
`14`	-7,928	-19,781	-33,455	-39,506	-47,656	-53,422	-55,932	-61,432	-66,257	-71,447	-70,523	-79,880	-86,659	-85,998	-100,885	-209,678	-265,413	-415,077	-461,636	-530,147
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99,157	99,157	99,157	99,157	99,157
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99,157	99,157	99,157	99,157	99,157
`17/49`	19,461	9,108	11,197	5,814	2,000	2,000	383	3,187	2,842	6,542	27,901	28,767	37,634	93,131	94,134	14,979	15,387	98,606	94,965	143,977
`42/48`	2,180	0	11,197	5,814	-	-	383	2,391	2,046	4,533	27,482	28,354	37,460	89,505	90,841	12,164	14,138	97,953	94,965	143,977
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,398
`43`	-	-	-	-	-	-	-	-	-	3,963	-	-	-	-	-	-	-	20,555	-	4,985
`430/8`	-	-	-	-	-	-	-	-	-	3,963	-	-	-	-	-	-	-	20,555	-	4,985
`44`	2,073	0	6,213	2,643	-	-	163	-	90	570	2,287	1,987	9,508	3,714	1,269	970	-	15,461	7,218	10,657
`440/4`	2,073	0	6,213	2,643	-	-	163	-	90	570	2,287	1,987	9,508	3,714	1,269	970	-	15,461	7,218	10,657
`45`	107	0	4,984	3,172	-	-	220	2,391	1,956	-	2,247	3,785	2,119	54,000	56,639	-	6,612	38,800	28,609	2,411
`450/3`	107	0	4,984	3,172	-	-	220	2,391	1,956	-	2,247	3,785	2,119	54,000	56,639	-	6,612	38,800	28,609	2,411
`47/48`	-	-	-	-	-	-	-	-	-	-	22,948	22,582	25,833	31,791	32,933	11,194	7,526	23,138	59,138	70,526
`492/3`	17,281	9,108	-	0	2,000	2,000	-	796	796	2,009	419	414	174	3,627	3,292	2,815	1,249	653	-	-
Income statement
`70/76A`	29,716	28,781	28,417	21,600	21,600	21,600	21,600	21,600	21,600	21,600	21,600	24,849	-	-	-	-	-	-	-	-
`70`	29,716	28,781	28,417	21,600	21,600	21,600	21,600	21,600	21,600	21,600	21,600	21,600	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,314	-	210,710	-	-	-
`9900`	-	-	-	-	-	-	-	-	-	-	-	-	11,603	16,349	65,373	54,239	187,558	153,129	163,547	79,042
`60/66A`	14,015	10,339	20,230	10,442	14,052	18,003	14,126	14,304	14,209	22,087	11,515	14,234	-	-	-	-	-	-	-	-
`61`	10,344	5,968	16,652	6,777	10,128	14,282	10,833	10,303	10,412	17,825	6,777	9,443	-	-	-	-	-	-	-	-
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,378	-	-	-
`630`	677	920	917	847	847	847	847	1,147	1,147	1,653	1,907	1,651	3,106	1,235	18,350	14,623	50,070	27,877	27,711	25,241
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-55,644	8,932	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-99,157	-	-	-	-	-
`640/8`	2,994	3,450	2,661	2,818	3,076	2,873	2,446	2,854	2,650	2,608	2,831	3,139	2,212	-	2,064	1,957	59,483	2,410	1,513	1,890
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	210,710	44,238	-	-
`9901`	15,701	18,442	8,187	11,158	7,548	3,597	7,474	7,296	7,391	-487	10,085	10,616	6,286	15,115	144,117	37,658	131,271	113,910	134,323	51,911
`75/76B`	167	-	-	-	-	-	11	-	23	-	-	-	-	-	5,743	18,611	20,523	7,595	4,592	1,446
`75`	167	-	-	-	-	-	11	-	23	-	-	-	-	-	5,743	18,611	20,523	7,595	4,592	1,446
`751`	167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`752/9`	-	-	-	-	-	-	11	-	23	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	30	29	118	41	36	36	36	36	268	437	250	52	189	227	369	534	1,821	350	3,810	8,435
`65`	30	29	118	41	36	36	36	36	268	437	250	52	189	227	369	534	1,821	350	3,810	8,435
`650`	-	-	0	41	-	-	-	-	240	-	47	40	-	-	-	-	-	-	-	-
`652/9`	30	29	118	-	36	36	36	36	28	437	203	12	-	-	-	-	-	-	-	-
`9903`	15,838	18,413	8,069	11,116	7,512	3,561	7,449	7,260	7,146	-924	9,835	10,564	6,097	14,888	162,804	55,735	149,973	76,917	135,105	44,922
`67/77`	3,985	4,739	2,017	2,967	1,747	1,050	1,949	2,435	1,956	-	478	3,785	6,759	-	54,012	0	309	30,358	30,594	4,050
`670/3`	3,985	4,739	2,017	2,967	1,906	1,050	2,304	2,435	1,956	-	2,247	3,785	-	-	-	-	-	-	-	-
`77`	-	-	-	0	160	-	355	-	-	-	1,770	-	-	-	-	-	-	-	-	-
`9904`	11,853	13,674	6,052	8,150	5,765	2,511	5,500	4,825	5,190	-924	9,357	6,779	-662	14,888	108,792	55,735	149,664	46,559	104,511	40,872
`9905`	11,853	13,674	6,052	8,150	5,765	2,511	5,500	4,825	5,190	-924	9,357	6,779	-662	14,888	108,792	55,735	149,664	46,559	104,511	40,872
Appropriation of the result
`9906`	-7,928	-19,781	-33,455	-39,506	-47,656	-53,422	-55,932	-61,432	-66,257	-71,447	-70,523	-79,880	-86,659	-85,998	-100,885	-209,678	-265,413	-415,077	-425,636	-497,147
`14P`	-19,781	-33,455	-39,506	-47,656	-53,422	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,000	33,000
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,000	33,000
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	03-07-2026	2026-00247807	PDF
31-12-2024	full format	04-07-2025	2025-00230143	PDF
31-12-2023	full format	05-07-2024	2024-00212696	PDF
31-12-2022	full format	30-06-2023	2023-00178891	PDF
31-12-2021	full format	15-06-2022	2022-20070012	PDF
31-12-2020	full format	29-06-2021	2021-27400381	PDF
31-12-2019	full format	12-06-2020	2020-16700144	PDF
31-12-2018	full format	11-06-2019	2019-17600295	PDF
31-12-2017	full format	26-06-2018	2018-24200363	PDF
31-12-2016	full format	28-06-2017	2017-24800473	PDF
31-12-2015	full format	23-08-2016	2016-47200383	PDF
31-12-2014	full format	29-06-2015	2015-24100384	PDF
31-12-2013	abbreviated format	14-10-2014	2014-64700339	PDF
31-12-2012	abbreviated format	22-11-2013	2013-66600469	PDF
30-09-2012	abbreviated format	28-05-2013	2013-14200468	PDF
30-09-2011	abbreviated format	31-05-2012	2012-13900239	PDF
30-09-2010	abbreviated format	31-05-2011	2011-13700210	PDF
31-12-2008	abbreviated format	30-10-2009	2009-83800019	PDF
31-12-2007	abbreviated format	28-08-2008	2008-68200044	PDF
31-12-2006	abbreviated format	20-06-2007	2007-25500262	PDF
31-12-2005	abbreviated format	26-07-2006	2006-53803624	PDF
31-12-2004	abbreviated format	25-07-2005	2005-54803494	PDF
31-12-2003	abbreviated format	05-07-2004	2004-40005207	PDF
31-12-2002	abbreviated format	25-07-2003	2003-50403299	PDF
31-12-2001	abbreviated format	11-10-2002	2002-65305206	PDF
31-12-2000	abbreviated format	06-12-2001	2001-74103568	PDF
31-12-1999	abbreviated format	04-12-2000	2000-74200682	PDF
31-12-1998	abbreviated format	19-06-2000	2000-24002079	PDF
31-12-1997	abbreviated format	14-07-1999	1999-33602287	PDF
31-12-1996	abbreviated format	10-09-1997	1997-43003205	PDF
31-12-1995	abbreviated format	28-10-1996	1996-49201947	PDF
31-12-1994	abbreviated format	28-10-1996	1996-49201961	PDF
31-12-1993	abbreviated format	19-09-1995	1995-49803717	PDF
31-12-1992	abbreviated format	08-07-1993	1993-25001926	PDF
31-12-1991	abbreviated format	12-10-1992	1992-35002747	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	31-12-20123 months	30-09-2012	2011	201021 months	2008	2007	2006
16,377	19,362	9,104	12,005	8,396	4,445	8,321	8,443	8,538	1,166	11,992	12,267	9,392	16,349	162,467	52,281	181,341	141,787	162,034	77,152
12,530	14,594	6,968	8,997	6,613	3,358	6,347	5,972	6,337	729	11,264	8,430	2,444	16,122	127,142	70,358	199,734	74,436	132,222	66,113
684	0	4,005	0	0	-0	-0	0	0	0	4,551	726	3,198	0	125,109	2,314	7,580	1,715	17,372	9,073
21,123	10,810	11,741	13,471	9,421	-333	3,486	4,803	2,671	-20,173	5,860	-887	-24,950	34,340	-51,785	37,634	-6,754	19,574	5,427	-
78,758	58,739	35,037	32,074	-	-	13,105	7,555	1,583	-3,542	-5,861	-12,580	-20,524	-16,318	-32,775	312,891	243,281	50,530	-22,843	-101,693
52.8%	64.1%	28.8%	51.7%	34.9%	16.7%	34.6%	33.8%	34.2%	-2.3%	46.7%	49.1%	-	-	-	-	-	-	-	-
93.3%	96.6%	95.6%	97.6%	99.1%	99.1%	99.8%	98.5%	98.7%	96.9%	88.1%	87.3%	83.5%	67.3%	65.2%	73.6%	69.6%	36.3%	25.4%	-1.1%
37.13	-	4.13	6.52	-	-	35.22	4.16	1.77	0.22	0.79	0.56	0.45	0.82	0.64	26.72	18.21	1.52	0.76	0.29
0.07	0.04	0.05	0.02	0.01	0.01	0.00	0.01	0.01	0.03	0.13	0.15	0.20	0.49	0.53	0.05	0.06	0.88	1.44	-
4.4%	5.3%	2.5%	3.4%	2.5%	1.1%	2.5%	2.2%	2.5%	-0.4%	4.5%	3.4%	-0.3%	7.8%	61.6%	17.5%	57.1%	41.4%	158.5%	-
4.1%	5.1%	2.4%	3.3%	2.5%	1.1%	2.5%	2.2%	2.4%	-0.4%	4.0%	3.0%	-0.3%	5.2%	40.2%	12.9%	39.7%	15.0%	40.2%	17.0%
over 100	over 100	-	over 100	over 100	-	-	-	35.51	-	over 100	over 100	-	-	-	-	-	-	-	-
18 days	5 days	0 days	36 days	36 days	25 days	27 days	26 days	-	-	8 days	9 days	-	-	-	-	-	-	-	-
73 days	0 days	136 days	142 days	-	-	5 days	-	3 days	12 days	123 days	77 days	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€684	-	€4,005	-	-
	€677	€920	€917	€847	€847

DAFRA IMMO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DAFRA IMMO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DAFRA IMMO

Next steps

in euro

in euro