DATA RESIDENCE (0440.670.802): financials and annual accounts

DATA RESIDENCE

Uccle ·KBO/BCE: BE 0440.670.802

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
Balance sheet: assets
Total assets`20/58`	667,294	672,109	638,931	623,115	589,682	572,645	471,259	343,027	337,242	332,277	323,376	318,282	307,938	307,002	307,426	308,025	306,936	37	350
Fixed assets`21/28`	647,550	661,804	608,081	551,638	566,672	560,507	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	647,550	661,804	608,081	551,638	566,672	560,507	-	-	-	-	-	-	-	-	-	-	-	-	-
Land and buildings`22`	506,342	521,335	536,329	551,322	566,316	560,110	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	132,393	128,723	71,753	315	356	397	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	8,815	11,746	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	19,744	10,305	30,850	71,477	23,010	12,138	471,259	343,027	337,242	332,277	323,376	318,282	307,938	307,002	307,426	308,025	306,936	37	350
Stocks and contracts in progress`3`	-	-	-	-	-	-	457,246	330,302	325,553	314,902	314,902	306,936	306,936	306,936	306,936	306,936	306,936	-	-
Stocks`30/36`	-	-	-	-	-	-	457,246	330,302	325,553	314,902	314,902	306,936	306,936	306,936	306,936	306,936	306,936	-	-
Amounts receivable within one year`40/41`	-	-	6,010	10,544	-	74	-	-	-	-	-	-	-	-	-	-	-	37	350
Trade receivables`40`	-	-	6,010	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	-	-	-	10,544	-	74	-	-	-	-	-	-	-	-	-	-	-	37	350
Cash at bank and in hand`54/58`	6,544	10,305	24,840	60,497	22,680	12,064	14,013	12,725	11,689	17,375	8,474	11,346	1,002	66	490	1,089	-	-	-
Deferred charges and accrued income`490/1`	13,200	-	-	436	330	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	667,294	672,109	638,931	623,115	589,682	572,645	471,259	343,027	337,242	332,277	323,376	318,282	307,938	307,002	307,426	308,025	306,936	37	350
Equity`10/15`	-118,259	-78,078	-54,236	-18,339	-78,940	-100,106	-87,545	-77,123	-83,135	-85,906	-94,807	-117,020	-110,323	-91,755	-75,200	-61,127	-47,509	-48,739	-44,408
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	-	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Contributions outside capital`11`	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	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	6,200
Non-distributable reserves`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	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	6,200
Profit (loss) carried forward`14`	-186,459	-146,278	-122,436	-86,539	-147,140	-168,306	-155,745	-145,323	-151,335	-154,106	-163,007	-185,220	-178,523	-159,955	-143,400	-129,327	-115,709	-116,939	-112,608
Amounts payable`17/49`	785,554	750,187	693,167	641,454	668,622	672,752	558,804	420,150	420,378	418,183	418,183	435,302	418,261	398,757	382,626	369,152	354,445	48,776	44,758
Amounts payable after more than one year`17`	552,317	574,317	596,167	615,767	636,717	666,600	548,183	418,183	250,000	250,000	250,000	-	-	-	-	-	-	-	-
Financial debts`170/4`	542,667	564,667	586,667	608,667	630,667	660,000	380,000	250,000	250,000	250,000	250,000	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	9,650	9,650	9,500	7,100	6,050	6,600	168,183	168,183	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	233,237	175,870	97,000	24,462	27,225	5,052	9,572	569	168,829	168,183	168,183	435,302	418,261	398,757	382,626	369,152	354,445	37,233	35,017
Current portion of amounts payable after more than one year`42`	22,000	22,000	22,000	22,000	22,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	6,237	3,025	-	2,462	4,625	5,052	9,544	542	-	-	-	365	85	1,766	-	-	-	5,316	6,123
Suppliers`440/4`	6,237	3,025	-	2,462	4,625	5,052	9,544	542	-	-	-	365	85	1,766	-	-	-	5,316	6,123
Other amounts payable`47/48`	205,000	150,845	75,000	-	600	-	27	27	168,829	168,183	168,183	434,937	418,176	396,991	382,626	369,152	354,445	31,917	28,894
Accrued charges and deferred income`492/3`	-	-	-	1,226	4,681	1,100	1,049	1,397	1,549	-	-	-	-	-	-	-	-	11,542	9,741
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	22,552	-	-	-	-	-	7,352	-	-
Gross operating margin`9900`	19,644	26,231	11,709	90,729	52,942	9,989	-1,167	12,030	8,815	15,443	10,333	9,495	-3,699	-1,236	-1,412	-1,821	-1,168	-2,091	-1,637
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	34,562	32,355	22,975	15,034	14,459	9,120	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	11,736	4,288	11,455	483	2,928	551	348	348	348	347	437	437	478	1,855	89	89	89	439	215
Operating profit (loss)`9901`	-26,654	-10,413	-22,721	75,212	35,555	318	-1,514	11,682	8,468	15,096	9,896	9,058	-4,177	-3,091	-1,501	-1,910	-1,257	-2,530	-1,852
Financial income`75/76B`	-	-	552	676	2	37	3	-	-	-	1	-	-	-	-	-	-	0	-
Recurring financial income`75`	-	-	552	676	2	37	3	-	-	-	1	-	-	-	-	-	-	0	-
Financial charges`65/66B`	13,527	13,430	13,727	15,287	14,391	12,917	8,910	5,670	5,697	6,195	10,236	15,755	14,391	13,464	12,572	11,708	636	1,801	1,174
Recurring financial charges`65`	13,527	13,430	13,727	15,287	14,391	12,917	8,910	5,670	5,697	6,195	10,236	15,755	14,391	13,464	12,572	11,708	636	1,801	1,174
Profit (loss) for the period before taxes`9903`	-40,181	-23,843	-35,896	60,601	21,166	-12,562	-10,421	6,012	2,771	8,901	22,213	-6,697	-18,568	-16,555	-14,073	-13,618	5,459	-4,331	-3,026
Profit (loss) for the period`9904`	-40,181	-23,843	-35,896	60,601	21,166	-12,562	-10,421	6,012	2,771	8,901	22,213	-6,697	-18,568	-16,555	-14,073	-13,618	5,459	-4,331	-3,026
Profit (loss) for the period to be appropriated`9905`	-40,181	-23,843	-35,896	60,601	21,166	-12,562	-10,421	6,012	2,771	8,901	22,213	-6,697	-18,568	-16,555	-14,073	-13,618	5,459	-4,331	-3,026
Appropriation of the result
Profit (loss) to be appropriated`9906`	-186,459	-146,278	-122,436	-86,539	-147,140	-168,306	-155,745	-145,323	-151,335	-154,106	-163,007	-185,220	-178,523	-159,955	-143,400	-129,327	-115,709	-116,939	-112,608
Profit (loss) brought forward from the previous period`14P`	-146,278	-122,436	-86,539	-147,140	-168,306	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	03-06-2026	2026-00134130	PDF
31-12-2024	micro format	27-06-2025	2025-00184807	PDF
31-12-2023	micro format	11-06-2024	2024-00120442	PDF
31-12-2022	full format	25-05-2023	2023-00095866	PDF
31-12-2021	full format	06-05-2022	2022-20023045	PDF
31-12-2020	full format	25-06-2021	2021-24500483	PDF
31-12-2019	full format	10-06-2020	2020-15800578	PDF
31-12-2018	full format	13-06-2019	2019-18100067	PDF
31-12-2017	full format	03-07-2018	2018-27400501	PDF
31-12-2016	full format	30-06-2017	2017-24500110	PDF
31-12-2015	full format	11-08-2016	2016-41700554	PDF
31-12-2014	full format	01-07-2015	2015-25500411	PDF
31-12-2013	full format	02-06-2014	2014-14400279	PDF
31-12-2012	full format	30-07-2013	2013-36800157	PDF
31-12-2011	full format	11-07-2012	2012-29400240	PDF
31-12-2010	full format	15-07-2011	2011-30400138	PDF
31-12-2009	full format	29-07-2010	2010-36400497	PDF
31-12-2008	full format	26-05-2009	2009-15700297	PDF
31-12-2007	abbreviated format	04-07-2008	2008-34800022	PDF
31-12-2006	abbreviated format	31-08-2007	2007-65900330	PDF
31-12-2005	abbreviated format	31-08-2006	2006-71802202	PDF
31-12-2004	abbreviated format	30-09-2005	2005-78003676	PDF
31-12-2003	abbreviated format	09-12-2004	2004-84404409	PDF
31-12-2002	full format	12-08-2003	2003-58900122	PDF
31-12-2001	full format	23-07-2002	2002-40300192	PDF
31-12-2000	full format	25-07-2001	2001-41400182	PDF
31-12-1999	full format	28-06-2000	2000-30305268	PDF
31-12-1998	full format	16-07-1999	1999-34501558	PDF
31-12-1997	full format	03-09-1998	1998-44502533	PDF
31-12-1996	full format	18-07-1997	1997-31901862	PDF
31-12-1995	full format	02-07-1996	1996-29704379	PDF
31-12-1994	full format	14-07-1995	1995-40101559	PDF
31-12-1993	full format	04-07-1994	1994-25903965	PDF
31-12-1992	full format	29-07-1993	1993-29801900	PDF
31-12-1991	full format	30-06-1992	1992-17903048	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
EBITDA	7,908	21,943	254	90,247	50,014	9,438	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flow	-5,619	8,513	-12,921	75,635	35,625	-3,442	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in fixed assets (approximation)	20,309	86,078	79,419	0	20,625	569,627	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash	-3,761	-14,535	-35,657	37,817	10,616	-1,948	1,287	1,036	-5,686	8,901	-2,872	10,344	936	-424	-599	-	-	-	-
Working capital	-213,492	-165,565	-66,150	47,015	-4,215	7,087	461,687	342,458	168,414	164,094	155,193	-117,020	-110,323	-91,755	-75,200	-61,127	-47,509	-37,197	-34,667
Solvency	-17.7%	-11.6%	-8.5%	-2.9%	-13.4%	-17.5%	-18.6%	-22.5%	-24.7%	-25.9%	-29.3%	-36.8%	-35.8%	-29.9%	-24.5%	-19.8%	-15.5%	-	-
Current ratio	0.08	0.06	0.32	2.92	0.85	2.40	49.24	-	2.00	1.98	1.92	0.73	0.74	0.77	0.80	0.83	0.87	-	-
Quick ratio	0.08	0.06	0.32	2.92	0.85	2.40	1.46	22.35	0.07	0.10	0.05	0.03	0.00	0.00	0.00	0.00	0.00	-	-
ROA	-6.0%	-3.5%	-5.6%	9.7%	3.6%	-2.2%	-2.2%	1.8%	0.8%	2.7%	6.9%	-2.1%	-6.0%	-5.4%	-4.6%	-4.4%	1.8%	-	-
Interest coverage	0.58	1.63	0.02	5.90	3.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€20,309	€86,078	€79,419	-	€20,625
Depreciation and write-downs of the year	€34,562	€32,355	€22,975	€15,034	€14,459

DATA RESIDENCE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DATA RESIDENCE

Next steps