DAVILLA (0897.675.513): financials and annual accounts

DAVILLA

Brussels ·KBO/BCE: BE 0897.675.513

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	1.1m	998,582	917,702	613,386	621,913	635,916	448,700	413,498	488,587	305,402	213,380	223,503	162,422	114,527	93,864	96,699	85,153
`21/28`	622,543	565,464	479,332	330,094	182,382	82,204	85,660	74,090	71,450	29,597	13,688	20,739	29,093	6,488	9,346	9,230	2,618
`22/27`	622,383	565,304	479,172	329,934	182,222	82,044	85,501	73,930	71,290	29,437	13,528	20,579	28,933	5,787	8,645	8,529	1,917
`23`	-	-	-	-	-	-	-	-	-	-	211	1,523	2,336	122	334	366	488
`24`	622,383	557,078	467,399	315,588	166,382	67,307	67,449	52,563	48,523	12,335	13,317	19,056	26,597	5,665	8,311	8,163	1,429
`26`	-	8,225	11,773	14,346	15,840	14,737	18,052	21,367	22,768	17,102	-	-	-	-	-	-	-
`28`	160	160	160	160	160	160	160	160	160	160	160	160	160	701	701	701	701
`29/58`	454,259	433,119	438,370	283,292	439,531	553,713	363,039	339,408	417,137	275,805	199,692	202,764	133,329	108,039	84,518	87,469	82,535
`40/41`	220,116	9,424	14,343	12,000	2,135	1,506	86,995	139,708	202,290	138,611	88,237	62,679	28,636	22,669	-	-	-
`40`	5,543	1,135	6,037	1,737	1,987	1,414	953	10,956	-	-	2,549	-	-	-	-	-	-
`41`	214,573	8,289	8,306	10,263	148	92	86,042	128,752	202,290	138,611	85,688	62,679	28,636	22,669	-	-	-
`50/53`	20,036	181,225	82,830	115,666	196,287	67,358	-	-	-	-	-	-	-	-	-	-	-
`54/58`	214,108	174,470	341,198	155,626	237,748	432,497	276,044	199,700	214,549	137,194	111,455	140,085	104,693	85,370	84,518	76,863	67,876
`490/1`	-	68,000	-	-	3,361	52,352	-	-	298	-	-	-	-	-	-	10,606	14,659
Balance sheet: equity and liabilities
`10/49`	1.1m	998,582	917,702	613,386	621,913	635,916	448,700	413,498	488,587	305,402	213,380	223,503	162,422	114,527	93,864	96,699	85,153
`10/15`	923,534	777,744	752,305	578,033	534,280	499,208	364,543	280,163	406,163	269,540	213,380	186,745	147,232	91,255	42,551	72,720	65,047
`10/11`	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	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`101`	-	-	-	-	-	-	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150
`13`	910,910	765,210	651,942	477,758	434,010	399,140	265,140	181,140	220,498	170,498	83,218	41,368	1,855	1,855	1,855	1,855	1,855
`130/1`	-	1,855	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855
`1311`	-	1,855	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-
`133`	910,910	763,355	650,087	475,903	432,155	397,285	263,285	179,285	218,643	168,643	81,363	39,513	-	-	-	-	-
`14`	223	133	87,963	87,876	87,870	87,668	87,003	86,622	173,264	86,642	117,762	132,977	132,977	77,000	28,296	58,465	50,792
`17/49`	153,268	220,839	165,398	35,352	87,633	136,708	84,156	133,335	82,425	35,862	-	36,758	15,190	23,272	51,313	23,979	20,106
`42/48`	147,317	214,888	159,898	29,852	83,133	133,208	80,656	129,835	82,425	35,862	-	36,758	15,190	23,272	51,313	23,979	20,106
`44`	8,071	3,721	6,174	7,659	12,149	1,596	225	2,511	3,744	2,884	-	-	7,290	5,022	1,720	2,691	8,646
`440/4`	8,071	3,721	6,174	7,659	12,149	1,596	225	2,511	3,744	2,884	-	-	7,290	5,022	1,720	2,691	8,591
`441`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55
`45`	137,580	211,167	153,724	22,193	70,714	118,230	49,432	73,306	78,681	32,978	-	36,758	7,900	18,250	18,474	21,288	11,460
`450/3`	137,580	211,167	153,724	22,193	69,538	116,802	49,432	73,306	78,681	32,978	-	36,758	7,900	18,250	18,474	21,288	11,460
`454/9`	-	-	-	-	1,176	1,427	-	-	-	-	-	-	-	-	-	-	-
`47/48`	1,666	-	-	-	270	13,382	31,000	54,017	-	-	-	-	-	-	31,119	-	-
`492/3`	5,951	5,951	5,500	5,500	4,500	3,500	3,500	3,500	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	133,335	114,572	105,823	107,127
`9900`	660,285	275,304	344,772	129,930	155,184	207,139	169,413	69,681	171,881	102,222	81,766	75,538	90,380	67,396	33,261	23,755	48,901
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	65,939	81,311	82,068	58,226
`62`	281	276	185	15,760	19,330	4,214	-	-	-	-	-	-	-	-	-	-	-
`630`	14,442	7,586	7,101	6,619	4,128	7,157	7,754	7,906	11,643	8,509	7,051	9,139	9,620	2,858	2,845	3,509	569
`640/8`	722	882	984	1,047	782	638	744	681	676	617	596	488	1,607	89	89	89	148
`66A`	-	-	-	-	-	-	-	-	-	-	195	395	25	50	-	100	-
`9901`	644,839	266,559	336,502	106,505	130,944	195,129	160,916	61,094	159,562	93,096	74,119	65,911	79,153	64,449	30,327	20,157	48,184
`75/76B`	50,438	741	1,148	7,330	23,356	2,112	8,069	7,176	8,926	5,370	-	-	1,415	15	770	756	77
`75`	50,438	741	1,148	7,330	23,356	2,112	8,069	7,176	8,926	5,370	-	-	1,415	15	770	756	77
`65/66B`	8,322	2,742	29,863	16,410	4,613	326	422	388	270	197	179	111	121	164	149	128	86
`65`	8,322	2,742	726	16,410	4,613	326	422	388	270	197	179	111	121	164	149	128	86
`66B`	-	-	29,136	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	686,955	264,558	307,787	97,425	149,688	196,915	168,562	67,882	168,218	98,269	73,745	65,405	80,422	64,250	30,948	20,685	48,175
`67/77`	218,499	87,612	107,200	32,619	46,486	60,650	53,181	13,864	31,595	37,109	47,110	25,892	24,445	15,546	18,617	9,937	17,188
`9904`	468,456	176,946	200,587	64,805	103,202	136,265	115,381	54,017	136,622	61,160	26,635	39,513	55,977	48,704	12,331	10,748	30,987
`9905`	468,456	176,946	200,587	64,805	103,202	136,265	115,381	54,017	136,622	61,160	26,635	39,513	55,977	48,704	12,331	10,748	30,987
Appropriation of the result
`9906`	468,589	264,909	288,463	152,676	190,870	223,268	202,003	227,282	223,264	147,642	159,612	172,490	132,977	77,000	70,796	58,465	50,792
`14P`	133	87,963	87,876	87,870	87,668	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	321,000	63,632	26,316	21,053	68,130	-	-	39,358	-	-	-	-	-	-	-	-	-
`691/2`	466,700	176,900	200,500	64,800	103,000	134,000	84,000	-	50,000	61,000	41,850	39,513	-	-	42,500	-	-
`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,500	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	41,850	-	-	-	-	-	-
`6921`	466,700	176,900	200,500	64,800	103,000	134,000	84,000	-	50,000	61,000	-	39,513	-	-	-	-	-
`694/7`	322,666	151,507	26,316	21,053	68,130	1,600	31,000	180,017	-	-	-	-	-	-	-	-	-
`694`	322,666	151,507	26,316	21,053	68,130	1,600	31,000	180,017	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-10-2026	2026-00571829	PDF
31-12-2024	micro format	22-10-2025	2025-00547027	PDF
31-12-2023	micro format	14-12-2024	2024-00615861	PDF
31-12-2022	micro format	07-12-2023	2023-00526193	PDF
31-12-2021	micro format	18-10-2022	2022-20469825	PDF
31-12-2020	micro format	19-11-2021	2021-77700461	PDF
31-12-2019	micro format	26-11-2020	2020-72200568	PDF
31-12-2018	micro format	30-09-2019	2019-67600215	PDF
31-12-2017	micro format	01-10-2018	2018-67400166	PDF
31-12-2016	micro format	11-10-2017	2017-67100489	PDF
31-12-2015	full format	30-08-2016	2016-56300352	PDF
31-12-2014	full format	31-08-2015	2015-56900541	PDF
31-12-2013	full format	29-08-2014	2014-55300150	PDF
31-12-2012	full format	27-08-2013	2013-50900364	PDF
31-12-2011	full format	15-08-2012	2012-41700398	PDF
31-12-2010	full format	16-08-2011	2011-40700397	PDF
31-12-2009	full format	16-08-2010	2010-42100535	PDF
31-12-2008	full format	28-08-2009	2009-69200022	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
659,281	274,145	343,603	113,123	135,072	202,286	168,669	69,000	171,205	101,605	81,170	75,050	88,773	67,307	33,172	23,666	48,753
482,898	184,532	207,688	71,424	107,330	143,422	123,134	61,923	148,265	69,669	33,686	48,652	65,597	51,562	15,176	14,257	31,556
71,521	93,717	156,339	158,030	104,307	3,700	19,324	10,545	53,497	24,418	0	786	32,766	0	2,962	10,122	3,121
39,638	-166,728	185,572	-82,122	-194,749	156,453	76,344	-14,850	77,355	25,739	-28,630	35,392	19,323	852	7,655	8,987	-
306,942	218,231	278,472	253,439	356,398	420,505	282,383	209,573	334,712	239,943	-	166,006	118,139	84,767	33,205	63,490	62,429
-	-	-	-	-	-	-	-	-	-	-	-	-	48.3%	26.5%	19.0%	45.0%
85.8%	77.9%	82.0%	94.2%	85.9%	78.5%	81.2%	67.8%	83.1%	88.3%	100.0%	83.6%	90.6%	79.7%	45.3%	75.2%	76.4%
3.08	2.02	2.74	9.49	5.29	4.16	4.50	2.61	5.06	7.69	-	5.52	8.78	4.64	1.65	3.65	4.10
0.17	0.28	0.22	0.06	0.16	0.27	0.23	0.48	0.20	0.13	-	0.20	0.10	0.26	1.21	0.33	0.31
50.7%	22.8%	26.7%	11.2%	19.3%	27.3%	31.7%	19.3%	33.6%	22.7%	12.5%	21.2%	38.0%	53.4%	29.0%	14.8%	47.6%
43.5%	17.7%	21.9%	10.6%	16.6%	21.4%	25.7%	13.1%	28.0%	20.0%	12.5%	17.7%	34.5%	42.5%	13.1%	11.1%	36.4%
79.22	99.97	over 100	6.89	29.28	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	62 days	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	28 days	8 days	12 days	54 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€71,521	€93,717	€156,339	€158,030	€104,307
	€14,442	€7,586	€7,101	€6,619	€4,128

DAVILLA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

85.8%

3.08

43.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DAVILLA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency85.8%

Current ratio3.08

Return on assets43.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DAVILLA

Next steps

in euro

in euro

85.8%

3.08

43.5%