DANITEX (0442.940.602): financials and annual accounts

DANITEX

Woluwe-Saint-Lambert ·KBO/BCE: BE 0442.940.602

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006	2005	2004
Balance sheet: assets
`20/58`	17,004	4,739	3,329	3,329	4,913	19,073	1,982	3,220	12	3	1	1	11,532	23,116	34,701	47,942	58,282	69,453	95,284	115,676	131,735
`21/28`	3,544	1,000	-	-	-	-	-	-	-	-	-	-	11,532	23,116	34,701	46,285	57,869	69,453	92,622	104,206	117,458
`22/27`	3,544	1,000	-	-	-	-	-	-	-	-	-	-	11,532	23,116	34,701	46,285	57,869	69,453	92,622	104,206	117,458
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,674
`24`	2,780	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	764	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	13,460	3,739	3,329	3,329	4,913	19,073	1,982	3,220	12	3	1	1	-	-	-	1,657	413	-	2,662	11,470	14,277
`3`	-	-	-	-	678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	13,162	-	3,329	3,329	2,920	3,698	1,032	2,310	-	-	-	-	-	-	-	1,657	-	-	-	10,115	12,033
`40`	12,899	-	-	-	-	952	-	-	-	-	-	-	-	-	-	-	-	-	-	8,467	2,716
`41`	263	-	3,329	3,329	2,920	2,746	1,032	2,310	-	-	-	-	-	-	-	1,657	-	-	-	1,648	9,317
`54/58`	298	3,474	-	-	1,316	15,375	950	910	12	3	-	-	-	-	-	-	413	-	1,870	-	-
`490/1`	-	265	-	-	-	-	-	-	-	-	1	1	-	-	-	-	-	-	792	1,355	2,244
Balance sheet: equity and liabilities
`10/49`	17,004	4,739	3,329	3,329	4,913	19,073	1,982	3,220	12	3	1	1	11,532	23,116	34,701	47,942	58,282	69,453	95,284	115,676	131,735
`10/15`	-103,966	-100,487	-132,765	-132,765	-130,037	-104,675	-86,644	-80,468	-79,271	-78,424	-76,776	-81,975	-83,479	-87,299	-91,114	-93,969	-99,091	-100,138	-103,984	-107,661	-91,265
`10/11`	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	18,592	18,592	18,592	18,592	13,437	13,437	13,437
`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	18,592	18,592
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,155	5,155	5,155
`11`	-	-	-	18,592	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	18,592	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437
`130/1`	1,859	1,859	1,859	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	1,859	1,859	1,859	1,859
`1311`	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	5,578	5,578	5,578	5,578	5,578	5,578	5,578	5,578	5,578	5,578	5,578	5,578	5,578	5,578	5,578	5,578	5,578	5,578	5,578	5,578	5,578
`14`	-129,995	-126,516	-158,794	-158,794	-156,066	-130,704	-112,673	-106,496	-105,300	-104,453	-102,805	-108,004	-109,508	-113,328	-117,143	-119,998	-125,120	-126,167	-124,858	-128,535	-112,139
`17/49`	120,969	105,226	136,094	136,094	134,950	123,748	88,626	83,688	79,283	78,427	76,777	81,976	95,011	110,415	125,815	141,911	157,373	169,591	199,268	223,337	223,000
`17`	79,283	79,283	79,283	79,283	79,283	79,283	79,283	79,283	79,283	-	-	-	8,415	27,730	45,862	62,884	78,863	93,863	120,047	143,025	163,542
`170/4`	79,283	79,283	79,283	79,283	79,283	79,283	79,283	79,283	79,283	-	-	-	8,415	27,730	45,862	62,884	78,863	93,863	120,047	143,025	163,542
`42/48`	41,687	25,944	56,812	56,812	55,667	44,465	9,343	4,405	-	78,427	76,776	81,976	86,596	82,685	79,953	79,027	78,510	75,728	37,118	52,266	55,378
`42`	-	-	-	-	-	-	-	-	-	-	-	18,113	29,012	27,829	26,719	25,676	24,698	23,779	35,173	23,845	33,979
`43`	-	-	-	-	-	-	-	-	-	-	7,386	11,759	13,555	13,042	10,120	5,637	-	1,095	-	10,240	1,292
`430/8`	-	-	-	-	-	-	-	-	-	-	7,386	11,759	13,555	13,042	10,120	5,637	-	1,095	-	10,240	1,292
`44`	11,093	1,724	11,763	11,763	8,459	14,186	8,988	4,050	-	-	-	-	-	-	-	-	3,099	-	1,150	16,489	12,808
`440/4`	11,093	1,724	11,763	11,763	8,459	14,186	8,988	-	-	-	-	-	-	-	-	-	3,099	-	1,150	16,489	12,808
`441`	-	-	-	-	-	-	-	4,050	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	-	860	-	-	-	-	-	-	-	-	-	3,335	2,515	-	-	-	-	-	795	1,692	7,299
`450/3`	-	860	-	-	-	-	-	-	-	-	-	3,335	2,515	-	-	-	-	-	795	-	-
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,692	7,299
`47/48`	30,594	23,360	45,049	45,049	47,209	30,279	355	355	-	78,427	69,390	48,769	41,514	41,814	43,114	47,714	50,713	50,854	-	-	-
`492/3`	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	42,103	28,046	4,080
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	12,000	24,000	24,000	24,000	24,000	24,691	26,691	24,375	32,672	7,355	308,948
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,593	7,001	21,507
`9900`	10,710	32,302	0	-2,728	-23,136	-16,122	-5,227	-767	-254	-218	11,425	23,588	23,688	23,682	23,213	25,980	25,397	23,339	20,019	-4,678	95,255
`60/61`	-	-	-	-	-	-	-	-	254	218	574	412	312	318	787	1,290	1,294	1,036	12,653	12,033	213,693
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,051	74,054
`630`	702	-	-	-	-	-	-	-	-	-	-	11,532	11,584	11,584	11,584	11,584	11,584	11,584	11,584	13,252	25,654
`640/8`	465	-	-	-	1,816	1,358	540	-	348	715	4,029	6,810	797	3,635	3,557	3,458	7,024	3,333	3,829	1,644	1,823
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	676
`9901`	9,543	32,302	0	-2,728	-24,952	-17,480	-5,767	-767	-602	-933	7,396	5,246	11,307	8,463	8,072	10,938	6,789	8,422	4,606	-22,625	-6,276
`75/76B`	-	-	-	-	-	-	101	-	-	-	-	-	-	-	1	-	-	-	3	-	303
`75`	-	-	-	-	-	-	101	-	-	-	-	-	-	-	1	-	-	-	3	-	303
`65/66B`	306	24	-	-	404	551	510	429	245	715	1,794	2,922	3,997	4,648	5,218	5,816	5,742	7,539	9,525	772	10,417
`65`	306	24	-	-	404	551	510	429	245	715	1,794	2,922	3,997	4,648	5,218	5,816	5,742	7,539	9,525	772	10,417
`9903`	9,237	32,278	0	-2,728	-25,356	-18,031	-6,176	-1,197	-846	-1,648	5,602	2,324	7,310	3,815	2,855	5,122	1,047	883	3,677	-16,396	4,441
`67/77`	-	-	-	-	-	-	-	-	-	-	403	820	3,490	-	-	-	-	-	-	-	-
`9904`	9,237	32,278	0	-2,728	-25,356	-18,031	-6,176	-1,197	-846	-1,648	5,199	1,504	3,820	3,815	2,855	5,122	1,047	883	3,677	-16,396	4,441
`9905`	9,237	32,278	0	-2,728	-25,356	-18,031	-6,176	-1,197	-846	-1,648	5,199	1,504	3,820	3,815	2,855	5,122	1,047	883	3,677	-16,396	4,441
Appropriation of the result
`9906`	-129,995	-126,516	-158,794	-158,794	-156,066	-130,704	-112,673	-106,496	-105,300	-104,453	-102,805	-108,004	-109,508	-113,328	-117,143	-119,998	-125,120	-126,167	-124,858	-128,535	-112,139
`14P`	-139,231	-158,794	-158,794	-156,066	-130,710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.5
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,240
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-09-2026	2026-00537241	PDF
31-12-2024	micro format	31-08-2025	2025-00457469	PDF
31-12-2023	micro format	29-08-2024	2024-00399140	PDF
31-12-2022	micro format	31-08-2023	2023-00395687	PDF
31-12-2021	micro format	16-08-2022	2022-20290025	PDF
31-12-2020	micro format	25-08-2021	2021-53300013	PDF
31-12-2019	micro format	07-09-2020	2020-51400348	PDF
31-12-2018	micro format	26-08-2019	2019-51300417	PDF
31-12-2017	micro format	30-06-2018	2018-26400327	PDF
31-12-2016	full format	26-06-2017	2017-23000214	PDF
31-12-2015	full format	29-08-2016	2016-52100060	PDF
31-12-2014	full format	23-09-2015	2015-60100467	PDF
31-12-2013	full format	05-07-2014	2014-27700361	PDF
31-12-2012	full format	16-06-2013	2013-19400467	PDF
31-12-2011	full format	19-06-2012	2012-18700526	PDF
31-12-2010	full format	10-07-2011	2011-28000502	PDF
31-12-2009	full format	28-09-2010	2010-55600051	PDF
31-12-2008	full format	23-06-2009	2009-27600292	PDF
31-12-2006	full format	28-09-2007	2007-75800071	PDF
31-12-2005	full format	28-09-2007	2007-75800067	PDF
31-12-2004	full format	28-09-2007	2007-75800064	PDF
31-12-2003	full format	09-08-2004	2004-59001394	PDF
31-12-2002	full format	09-08-2004	2004-59001344	PDF
31-12-2001	full format	31-07-2002	2002-44403412	PDF
31-12-2000	full format	28-01-2002	2002-02702049	PDF
31-12-1999	full format	28-01-2002	2002-02702034	PDF
31-12-1998	full format	21-02-2000	2000-04203936	PDF
31-12-1997	full format	26-05-1999	1999-11701338	PDF
31-12-1996	full format	26-05-1999	1999-11701322	PDF
31-12-1995	full format	26-05-1999	1999-11701307	PDF
31-12-1994	full format	09-11-1995	1995-56503197	PDF
31-12-1993	full format	28-07-1995	1995-42802621	PDF
31-12-1992	full format	28-07-1995	1995-42802634	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006	2005	2004
10,245	-	-	-	-	-	-	-	-	-	-	16,778	22,891	20,047	19,656	22,522	18,373	20,006	16,190	-9,373	19,378
9,938	-	-	-	-	-	-	-	-	-	-	13,036	15,404	15,399	14,439	16,706	12,631	12,467	15,261	-3,144	30,095
3,281	1,000	-	-	-	-	-	-	-	-	-	0	0	-1	0	0	0	-	0	0	-
-3,176	-	-	-	-14,059	14,425	39	899	9	-	-	-	-	-	-	-	-	-	-	-	-
-28,227	-22,205	-53,483	-53,483	-50,754	-25,392	-7,361	-1,185	-	-78,424	-76,775	-81,975	-	-	-	-77,370	-78,097	-	-34,456	-40,796	-41,101
-	-	-	-	-	-	-	-	-	-	61.6%	21.9%	47.1%	35.3%	33.6%	44.3%	25.4%	34.6%	14.1%	-	-2.0%
-611.4%	-	-	-	-	-548.8%	-	-	-	-	-	-	-723.9%	-377.7%	-262.6%	-196.0%	-170.0%	-144.2%	-109.1%	-93.1%	-69.3%
0.32	-	-	-	-	0.43	-	-	-	-	-	-	-	-	-	0.02	0.01	-	0.07	0.22	0.26
54.3%	-	-	-	-	-94.5%	-	-	-	-	-	-	33.1%	16.5%	8.2%	10.7%	1.8%	1.3%	3.9%	-14.2%	3.4%
33.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24 days	-	-	-	420 days	3 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	874 days	-	33 days	500 days	22 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,281	€1,000	-	-	-
	€702	-	-	-	-

DANITEX

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-611.4%

0.32

54.3%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DANITEX

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-611.4%

Current ratio0.32

Return on assets54.3%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DANITEX

Next steps

in euro

in euro

-611.4%

0.32

54.3%