DAVIDIS (0404.694.886): financials and annual accounts

DAVIDIS

Ixelles ·KBO/BCE: BE 0404.694.886

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	11.2m	11.2m	11.3m	11.4m	407,286	300,212	253,098
Fixed assets`21/28`	11.2m	11.2m	11.2m	11.2m	170,656	200,816	230,976
Tangible fixed assets`22/27`	133,243	133,243	133,243	136,582	170,497	200,657	230,817
Land and buildings`22`	133,243	133,243	133,243	136,582	170,497	200,657	230,817
Financial fixed assets`28`	11.0m	11.0m	11.0m	11.0m	159	159	159
Current assets`29/58`	21,681	24,420	136,412	242,497	236,630	99,396	22,122
Amounts receivable within one year`40/41`	19,404	16,471	76,383	179,343	18,934	4,323	8,788
Trade receivables`40`	19,404	16,471	26,216	-	18,934	4,323	8,788
Other amounts receivable`41`	-	-	50,166	179,343	-	-	-
Cash at bank and in hand`54/58`	-	-	60,029	63,154	215,521	94,794	12,734
Deferred charges and accrued income`490/1`	2,277	7,948	-	-	2,175	279	600
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	11.2m	11.2m	11.3m	11.4m	407,286	300,212	253,098
Equity`10/15`	-1.0m	-1.0m	-826,610	-578,893	-185,911	-324,143	-340,293
Contributions`10/11`	124,000	124,000	124,000	124,000	124,000	124,000	124,000
Capital`10`	124,000	124,000	124,000	124,000	124,000	-	-
Issued capital`100`	124,000	124,000	124,000	124,000	124,000	124,000	124,000
Reserves`13`	556,938	556,938	556,938	556,938	556,938	556,938	556,938
Non-distributable reserves`130/1`	12,400	12,400	12,400	12,400	12,400	12,400	-
Legal reserve`130`	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Distributable reserves`133`	544,538	544,538	544,538	544,538	544,538	544,538	544,538
Profit (loss) carried forward`14`	-1.7m	-1.7m	-1.5m	-1.3m	-866,849	-1.0m	-1.0m
Amounts payable`17/49`	12.2m	12.2m	12.1m	12.0m	593,197	624,355	593,391
Amounts payable after more than one year`17`	32,076	32,076	48,276	48,276	67,909	79,368	90,622
Financial debts`170/4`	-	-	-	-	67,909	79,368	90,622
Other amounts payable`178/9`	32,076	32,076	48,276	48,276	-	-	-
Amounts payable within one year`42/48`	12.2m	12.2m	12.1m	11.9m	525,288	544,832	502,634
Current portion of amounts payable after more than one year`42`	-	-	-	-	11,459	11,255	11,054
Financial debts`43`	11.5m	11.5m	11.5m	11.5m	24,370	24,370	24,370
Credit institutions`430/8`	11.5m	11.5m	11.5m	11.5m	-	-	-
Other loans`439`	-	31,816	-	-	24,370	24,370	24,370
Trade debts`44`	60,017	49,155	42,815	68,487	15,592	38,221	51,383
Suppliers`440/4`	60,017	49,155	42,815	68,487	15,592	38,221	51,383
Taxes, remuneration and social security`45`	17,409	12,199	10,865	5,305	20,434	17,553	82,489
Taxes`450/3`	11,250	12,199	10,865	5,305	12,017	16,721	24,262
Remuneration and social security`454/9`	6,159	-	-	-	8,417	832	58,227
Other amounts payable`47/48`	590,084	573,269	533,418	375,013	453,433	453,433	333,338
Accrued charges and deferred income`492/3`	-	0	0	-	-	155	135
Income statement
Gross operating margin`9900`	484,230	476,486	356,851	19,121	358,441	296,266	327,731
Remuneration, social security and pensions`62`	20,841	-	24	250,939	135,506	197,054	225,859
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	3,339	33,915	30,160	30,160	63,594
Other operating charges`640/8`	58,413	56,699	53,819	77,667	52,812	50,107	47,248
Operating profit (loss)`9901`	404,976	419,787	299,668	-343,400	139,963	18,945	-8,970
Financial income`75/76B`	44	0	245	427	318	340	-
Recurring financial income`75`	44	0	245	427	318	340	-
Financial charges`65/66B`	425,546	594,921	547,630	50,010	2,049	3,135	2,899
Recurring financial charges`65`	425,546	594,921	547,630	50,010	2,049	3,135	2,899
Profit (loss) for the period before taxes`9903`	-20,527	-175,133	-247,717	-392,982	138,232	16,150	-11,869
Profit (loss) for the period`9904`	-20,527	-175,133	-247,717	-392,982	138,232	16,150	-11,869
Profit (loss) for the period to be appropriated`9905`	-20,527	-175,133	-247,717	-392,982	138,232	16,150	-11,869
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1.7m	-1.7m	-1.5m	-1.3m	-866,849	-1.0m	-1.0m
Profit (loss) brought forward from the previous period`14P`	-1.7m	-1.5m	-1.3m	-866,849	-1.0m	-	-
Social balance sheet
Average staff (FTE)`9087`	0	-	-	0.8	1	1.7	2
Hours worked`1013`	-	-	-	1,345	1,756	2,880	3,526
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	13-10-2026	2026-00555366	PDF
31-12-2024	full format	30-07-2025	2025-00360028	PDF
31-12-2023	full format	29-08-2024	2024-00417723	PDF
31-12-2022	full format	08-12-2023	2023-00524693	PDF
31-12-2021	micro format	23-06-2022	2022-20128009	PDF
31-12-2020	micro format	15-07-2021	2021-36700004	PDF
31-12-2019	micro format	07-09-2020	2020-51800545	PDF
31-12-2018	micro format	13-06-2019	2019-17400008	PDF
31-12-2017	micro format	20-06-2018	2018-19000017	PDF
31-12-2016	micro format	15-06-2017	2017-15400016	PDF
31-12-2015	abbreviated format	13-07-2016	2016-21200070	PDF
31-12-2014	abbreviated format	08-07-2015	2015-24000048	PDF
31-12-2013	abbreviated format	02-06-2014	2014-12400035	PDF
31-12-2012	abbreviated format	12-06-2013	2013-14900054	PDF
31-12-2011	abbreviated format	06-06-2012	2012-13400034	PDF
31-12-2010	abbreviated format	17-08-2011	2011-42600012	PDF
31-12-2009	abbreviated format	21-05-2010	2010-11400097	PDF
31-12-2008	abbreviated format	14-08-2009	2009-51900266	PDF
31-12-2007	abbreviated format	02-09-2008	2008-67700345	PDF
31-12-2006	abbreviated format	06-08-2007	2007-53200156	PDF
31-12-2005	abbreviated format	26-04-2006	2006-12103612	PDF
31-12-2004	abbreviated format	27-04-2005	2005-13005089	PDF
31-12-2003	abbreviated format	18-05-2004	2004-15402388	PDF
31-12-2002	abbreviated format	13-05-2003	2003-14200619	PDF
31-12-2001	abbreviated format	14-05-2002	2002-12303690	PDF
31-12-2000	abbreviated format	08-05-2001	2001-11803871	PDF
31-12-1999	abbreviated format	02-05-2000	2000-11305185	PDF
31-12-1998	abbreviated format	30-04-1999	1999-08603471	PDF
31-12-1997	abbreviated format	29-04-1998	1998-08004833	PDF
31-12-1996	abbreviated format	22-05-1997	1997-08505278	PDF
31-12-1995	abbreviated format	20-05-1996	1996-08800982	PDF
31-12-1994	abbreviated format	16-05-1995	1995-08102629	PDF
31-12-1993	abbreviated format	09-05-1994	1994-07703708	PDF
31-12-1992	abbreviated format	18-05-1993	1993-07603396	PDF
31-12-1991	abbreviated format	27-05-1992	1992-07400706	PDF
31-12-1990	consolidated	09-07-1991	1991-17100163	PDF
31-12-1990	abbreviated format	23-05-1991	1991-05904502	PDF
31-12-1989	abbreviated format	09-05-1990	1990-04104163	PDF
31-12-1988	abbreviated format	25-05-1989	1989-05002128	PDF
31-12-1987	abbreviated format	19-05-1988	1988-04203201	PDF
31-12-1986	abbreviated format	26-05-1987	1987-07202722	PDF
31-12-1985	abbreviated format	29-05-1986	1986-09301163	PDF
31-12-1984	full format	21-05-1985	1985-05001703	PDF
31-12-1983	unclassified schema	17-05-1984	1984-03200617	PDF
31-12-1982	unclassified schema	09-05-1983	1983-02500344	PDF
31-12-1981	unclassified schema	28-04-1982	1982-01901566	PDF
31-12-1980	unclassified schema	29-04-1981	1981-01900468	PDF
31-12-1979	unclassified schema	22-05-1980	1980-03100509	PDF
31-12-1978	unclassified schema	28-05-1979	1979-03501971	PDF
31-12-1977	unclassified schema	22-05-1978	1978-00801627	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	-	-	303,008	-309,485	170,123	49,105	54,624
Cash flow	-	-	-244,377	-359,067	168,392	46,310	51,725
Investment in fixed assets (approximation)	-	-	0	11.0m	0	0	16,696
Change in cash	-	-	-3,125	-152,367	120,727	82,060	-
Working capital	-12.2m	-12.1m	-12.0m	-11.7m	-288,658	-445,436	-480,512
Solvency	-9.2%	-8.9%	-7.3%	-5.1%	-45.6%	-108.0%	-134.5%
Current ratio	0.00	0.00	0.01	0.02	0.45	0.18	0.04
ROA	-0.2%	-1.6%	-2.2%	-3.4%	33.9%	5.4%	-4.7%
Interest coverage	-	-	0.55	-6.19	83.03	-	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1
full-time	-	1
in full-time equivalents	-	1
Average over the year, in full-time equivalents	0.8	1
On a permanent contract	-	1
Joined	0	-
Left	1	-

Item	2025	2024	2023	2022	2021
Financial fixed assets	-	-	-	€11.0m	-
Depreciation and write-downs of the year	-	-	€3,339	€33,915	€30,160

DAVIDIS

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cash

Position in the sector

Solvency-9.2%

Current ratio0.00

Return on assets-0.2%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on DAVIDIS

Next steps