DASTE (0867.458.429): financials and annual accounts

DASTE

Antwerp ·KBO/BCE: BE 0867.458.429

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	732,244	801,487	722,159	524,561	553,826	253,344	200,481	185,387	147,091	82,088	92,231	74,960	106,437	117,060	87,950	2,845	52,692	10,762	28,334
Fixed assets`21/28`	406,241	513,705	470,848	178,898	197,612	161,074	50,327	35,940	32,757	25,499	15,518	10,655	8,575	8,067	2,512	-	29,703	-	16,803
Tangible fixed assets`22/27`	406,053	513,516	470,660	178,710	197,462	160,924	50,177	35,940	32,757	25,499	15,518	10,655	8,575	8,067	2,512	-	29,703	-	16,803
Plant, machinery and equipment`23`	27,525	33,560	34,392	21,031	28,884	28,904	28,237	10,680	8,360	10,918	12,643	6,551	6,972	7,482	1,993	-	-	-	-
Furniture and vehicles`24`	4,931	7,749	9,080	12,117	10,601	10,718	14,057	17,397	21,457	10,767	2,875	4,064	1,513	435	520	-	29,703	-	16,803
Other tangible fixed assets`26`	373,596	472,207	427,188	145,562	157,977	121,302	7,882	7,863	2,941	3,814	-	40	90	150	-	-	-	-	-
Financial fixed assets`28`	188	188	188	188	150	150	150	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	326,002	287,782	251,311	345,663	356,214	92,270	150,154	149,446	114,333	56,589	76,713	64,305	97,862	108,993	85,437	2,845	22,989	10,762	11,531
Stocks and contracts in progress`3`	14,936	14,865	12,788	10,078	13,430	9,833	16,519	14,058	16,891	8,938	10,756	6,778	6,408	9,474	8,527	-	-	-	-
Stocks`30/36`	14,936	14,865	12,788	10,078	13,430	9,833	16,519	14,058	16,891	8,938	10,756	6,778	6,408	9,474	8,527	-	-	-	-
Amounts receivable within one year`40/41`	57,487	50,806	34,948	14,287	23,273	15,288	24,935	17,830	24,993	6,388	8,741	13,821	13,683	7,652	4,555	2,845	22,923	10,762	10,547
Trade receivables`40`	52,199	38,730	24,261	3,581	3,223	726	10,805	2,335	3,888	2,086	3,784	2,485	700	-	-	-	2,363	-	9,009
Other amounts receivable`41`	5,288	12,076	10,687	10,706	20,049	14,561	14,130	15,495	21,106	4,302	4,958	11,336	12,983	7,652	4,555	2,845	20,561	10,762	1,538
Cash at bank and in hand`54/58`	249,016	219,449	201,205	319,182	317,597	60,083	106,805	116,119	72,449	38,134	55,879	43,707	77,771	91,867	72,355	-	65	-	984
Deferred charges and accrued income`490/1`	4,563	2,663	2,370	2,115	1,915	7,066	1,895	1,440	-	3,128	1,337	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	732,244	801,487	722,159	524,561	553,826	253,344	200,481	185,387	147,091	82,088	92,231	74,960	106,437	117,060	87,950	2,845	52,692	10,762	28,334
Equity`10/15`	301,251	286,038	272,501	236,914	177,290	62,201	36,721	37,540	38,137	27,724	30,669	15,172	20,587	46,063	32,037	-518	11,492	7,124	-9,843
Contributions`10/11`	26,201	26,201	26,201	26,201	26,201	26,201	26,201	26,201	26,201	26,201	26,201	26,201	26,201	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	38,601	38,601	38,601	38,601	38,601	38,601	38,601	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`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
Reserves`13`	275,050	259,837	246,300	210,713	151,089	36,000	11,936	11,936	11,936	4,468	4,468	1,860	1,860	39,863	25,837	5,292	5,292	924	-
Non-distributable reserves`130/1`	3,860	3,860	3,860	3,860	3,860	3,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	3,860	3,860	3,860	3,860	3,860	1,860	1,860	1,860	1,860	1,860	1,860	924	-
Reserves not available under the articles`1311`	3,860	3,860	3,860	3,860	3,860	3,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	271,190	255,977	242,440	206,852	147,229	32,140	8,076	8,076	8,076	608	608	-	-	38,003	23,977	3,432	3,432	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-1,416	-597	-	-2,945	-	-12,889	-7,474	-	-	-12,010	-	-	-16,043
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	23,357	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	23,357	-	-	-	-	-	-	-
Amounts payable`17/49`	430,992	515,449	449,658	287,647	376,537	191,143	163,760	147,847	108,954	54,364	61,562	36,431	85,851	70,997	55,913	3,363	41,200	3,639	38,177
Amounts payable after more than one year`17`	188,793	218,551	224,888	80,421	93,560	92,619	10,523	-	-	-	-	-	-	-	-	-	26,479	-	5,991
Financial debts`170/4`	188,793	218,551	224,888	80,421	93,560	92,619	10,523	-	-	-	-	-	-	-	-	-	26,479	-	5,991
Amounts payable within one year`42/48`	239,051	293,484	221,661	200,893	281,863	97,468	77,238	147,770	105,884	38,626	53,844	36,226	85,851	70,997	52,839	3,363	14,721	3,639	32,186
Current portion of amounts payable after more than one year`42`	29,757	28,738	27,756	13,139	17,311	17,008	6,562	-	-	-	-	-	-	-	-	-	7,052	-	2,847
Trade debts`44`	179,975	248,215	174,118	108,308	199,627	72,767	41,631	130,186	92,532	25,811	30,887	25,172	70,247	45,010	16,810	-	4,062	-	26,143
Suppliers`440/4`	179,975	248,215	174,118	108,308	199,627	72,767	41,631	130,186	92,532	25,811	30,887	25,172	70,247	45,010	16,810	-	4,062	-	26,143
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	331	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	29,187	16,531	19,427	78,984	64,064	6,744	29,045	17,582	13,349	12,483	16,503	9,452	13,682	24,614	35,050	-	3,607	3,639	-
Taxes`450/3`	15,016	8,934	11,651	65,886	55,075	2,406	11,570	7,391	7,391	8,636	14,691	7,185	9,570	19,136	26,180	-	3,607	3,639	-
Remuneration and social security`454/9`	14,172	7,598	7,776	13,098	8,989	4,337	17,475	10,191	5,958	3,846	1,812	2,267	4,112	5,478	8,871	-	-	-	-
Other amounts payable`47/48`	132	0	359	462	860	949	-	2	2	1	6,453	1,602	1,922	1,374	979	3,363	-	-	3,196
Accrued charges and deferred income`492/3`	3,148	3,414	3,109	6,334	1,114	1,055	75,999	77	3,070	15,738	7,718	206	-	-	3,074	-	-	-	-
Income statement
Non-recurring operating income`76A`	5,999	-	-	-	-	-	-	-	-	-	-	214	-	-	-	-	-	-	-
Gross operating margin`9900`	262,840	252,449	245,592	256,725	278,964	113,662	137,992	133,287	149,500	118,592	117,110	153,597	120,110	157,147	119,052	988	25,366	25,434	-2,468
Remuneration, social security and pensions`62`	159,541	157,402	149,298	131,567	78,608	66,729	122,039	115,113	112,210	104,040	91,747	121,811	149,437	124,116	70,695	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	63,223	59,493	38,099	25,872	22,733	13,182	9,662	9,988	10,005	9,204	8,368	4,895	4,430	5,644	1,675	-	7,426	-	4,201
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-23,357	23,357	-	-	-	-	-	-	-
Other operating charges`640/8`	5,499	5,191	7,783	5,757	6,947	4,134	4,908	6,471	6,366	6,314	10,337	6,134	3,605	3,249	1,501	23	1,470	837	4,137
Non-recurring operating charges`66A`	0	709	110	3,067	-	-	-	-	872	-	-	48	6,597	445	-	-	-	-	-
Operating profit (loss)`9901`	34,577	29,654	50,301	90,462	170,676	29,616	1,384	1,714	20,048	-966	30,013	-2,599	-37,362	24,138	45,181	965	16,470	24,597	-10,805
Financial income`75/76B`	4,464	1,308	778	193	6	386	281	2	1	15	47	51	408	374	11	703	1,510	375	-
Recurring financial income`75`	675	1,308	778	193	6	386	281	2	1	15	47	51	408	374	11	703	1,510	375	-
Non-recurring financial income`76B`	3,789	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	16,574	10,849	6,342	2,800	3,152	2,116	2,473	2,314	2,244	1,994	4,155	2,140	1,926	165	345	1,177	1,457	367	165
Recurring financial charges`65`	16,574	10,849	6,342	2,787	3,152	2,116	2,473	2,314	2,244	1,994	4,155	2,140	1,926	165	345	1,177	1,457	367	165
Non-recurring financial charges`66B`	-	-	0	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	22,467	20,113	44,737	87,854	167,530	27,887	-808	-597	17,804	-2,945	25,906	-4,523	-45,477	23,902	44,848	490	16,523	24,605	-10,971
Income taxes`67/77`	7,253	6,576	9,150	28,230	52,441	2,406	11	-	7,391	-	10,409	892	-	9,876	12,293	-	2,155	3,639	-
Profit (loss) for the period`9904`	15,214	13,537	35,587	59,624	115,089	25,480	-819	-597	10,413	-2,945	15,497	-5,415	-45,477	14,026	32,555	490	14,368	20,966	-10,971
Profit (loss) for the period to be appropriated`9905`	15,214	13,537	35,587	59,624	115,089	25,480	-819	-597	10,413	-2,945	15,497	-5,415	-45,477	14,026	32,555	490	14,368	20,966	-10,971
Appropriation of the result
Profit (loss) to be appropriated`9906`	15,214	13,537	35,587	59,624	115,089	24,064	-1,416	-597	7,468	-2,945	2,608	-12,889	-45,477	14,026	20,545	490	14,368	4,924	-16,043
Profit (loss) brought forward from the previous period`14P`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	38,003	-	-	-	-	-	-
Transfer to equity`691/2`	15,214	13,537	35,587	59,624	115,089	24,064	-	-	7,468	-	2,608	-	-	14,026	20,545	-	4,368	924	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	-	-	936	924	-
To other reserves`6921`	15,214	13,537	35,587	59,624	115,089	24,064	-	-	7,468	-	608	-	-	14,026	20,545	-	3,432	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,500	10,000	4,000	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,500	10,000	4,000	-
Social balance sheet
Average staff (FTE)`9087`	2.7	2.9	-	3	2.4	2.6	3	3.2	4	2.6	2.9	3.5	4	3.9	2.1	-	-	-	-
Hours worked`1013`	6,070	6,240	-	6,162	4,017	3,408	6,485	5,581	5,711	4,982	4,684	6,082	7,107	6,168	3,475	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	19-06-2026	2026-00184577	PDF
31-12-2024	abbreviated format	20-06-2025	2025-00172911	PDF
31-12-2023	micro format	19-07-2024	2024-00269723	PDF
31-12-2022	micro format	04-07-2023	2023-00220881	PDF
31-12-2021	micro format	13-07-2022	2022-20202004	PDF
31-12-2020	micro format	16-07-2021	2021-37700462	PDF
31-12-2019	micro format	16-07-2020	2020-31800560	PDF
31-12-2018	micro format	25-07-2019	2019-39100215	PDF
31-12-2017	micro format	19-07-2018	2018-35800148	PDF
31-12-2016	micro format	01-08-2017	2017-41200395	PDF
31-12-2015	abbreviated format	29-07-2016	2016-39300007	PDF
31-12-2014	abbreviated format	31-07-2015	2015-38900233	PDF
31-12-2013	abbreviated format	30-07-2014	2014-37900147	PDF
31-12-2012	abbreviated format	15-07-2013	2013-30600055	PDF
31-12-2011	abbreviated format	31-08-2012	2012-53800557	PDF
31-12-2010	abbreviated format	01-07-2011	2011-25300014	PDF
31-12-2009	abbreviated format	29-09-2010	2010-56100535	PDF
31-12-2008	abbreviated format	30-10-2009	2009-84000263	PDF
31-12-2007	abbreviated format	08-10-2008	2008-78000238	PDF
31-12-2006	abbreviated format	28-09-2007	2007-75900102	PDF
31-12-2005	abbreviated format	31-08-2006	2006-72104903	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006
EBITDA	97,800	89,147	88,400	116,334	193,409	42,799	11,046	11,702	30,052	8,238	38,382	2,296	-32,932	29,782	46,856	-	23,896	-	-6,605
Cash flow	78,436	73,030	73,686	85,496	137,822	38,663	8,843	9,391	20,418	6,259	23,866	-520	-41,047	19,670	34,230	-	21,794	-	-6,770
Investment in fixed assets	17,973	103,058	330,159	10,225	59,271	123,930	24,048	13,171	18,135	19,185	13,232	6,975	4,938	11,199	4,187	-	37,129	-	21,004
Change in cash	29,567	18,244	-117,977	1,586	257,513	-46,721	-9,314	43,670	34,314	-17,745	12,172	-34,064	-14,096	19,512	-	-	-	-	-
Working capital	86,951	-5,702	29,650	144,770	74,351	-5,199	72,916	1,676	8,449	17,963	22,869	28,079	12,012	37,996	32,598	-518	8,268	7,124	-20,656
Solvency	41.1%	35.7%	37.7%	45.2%	32.0%	24.6%	18.3%	20.2%	25.9%	33.8%	33.3%	20.2%	19.3%	39.3%	36.4%	-	21.8%	66.2%	-34.7%
Current ratio	1.36	0.98	1.13	1.72	1.26	0.95	1.94	1.01	1.08	1.47	1.42	1.78	1.14	1.54	1.62	-	1.56	2.96	0.36
Quick ratio	1.30	0.93	1.08	1.67	1.22	0.85	1.73	0.92	0.92	1.23	1.22	1.59	1.07	1.40	1.46	-	1.56	2.96	0.36
Debt to equity	1.43	1.80	1.65	1.21	2.12	3.07	4.46	3.94	2.86	1.96	2.01	2.40	4.17	1.54	1.75	-	3.59	0.51	-
ROE	5.1%	4.7%	13.1%	25.2%	64.9%	41.0%	-2.2%	-1.6%	27.3%	-10.6%	50.5%	-35.7%	-220.9%	30.4%	101.6%	-	125.0%	294.3%	-
ROA	2.1%	1.7%	4.9%	11.4%	20.8%	10.1%	-0.4%	-0.3%	7.1%	-3.6%	16.8%	-7.2%	-42.7%	12.0%	37.0%	-	27.3%	194.8%	-38.7%
Interest coverage	5.90	8.22	13.94	41.73	61.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	2	2	3
full-time	0	2	2	2
part-time	2	0	0	1
in full-time equivalents	1.4	2	2	2.5
Average over the year, in full-time equivalents	2.7	2.9	3	2.4
On a permanent contract	1	2	2	3
Joined	321	428	556	304
Left	624	571	557	303

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€17,973	€103,058	€330,159	€10,187	€59,271
Financial fixed assets	€0	-	-	€38	-
Depreciation and write-downs of the year	€63,223	€59,493	€38,099	€25,872	€22,733

DASTE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency41.1%

Current ratio1.36

Return on assets2.1%

Staff

Staff cost per FTE€59,089

Joined and left-303

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DASTE

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