DB-S (0756.644.342): financials and annual accounts

DB-S

Tielt-Winge ·KBO/BCE: BE 0756.644.342

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	98,001	93,598	60,869	261,769	30,274	14,739
`21/28`	33,991	30,309	6,172	212,313	2,042	3,208
`22/27`	33,991	30,309	6,172	212,313	2,042	3,208
`22`	4,112	4,645	5,178	210,113	-	-
`23`	12,741	2,251	-	-	-	-
`24`	17,139	23,413	994	2,201	2,042	3,208
`29/58`	64,009	63,289	54,697	49,456	28,233	11,530
`40/41`	38,513	19,753	6,125	48,587	20,628	11,075
`40`	31,208	13,720	835	10,063	8,055	8,820
`41`	7,304	6,033	5,290	38,524	12,572	2,255
`50/53`	1,000	-	-	-	-	-
`54/58`	16,560	43,536	37,569	72	7,307	84
`490/1`	7,936	-	11,003	797	298	371
Balance sheet: equity and liabilities
`10/49`	98,001	93,598	60,869	261,769	30,274	14,739
`10/15`	82,574	78,471	57,154	42,194	25,133	5,054
`10/11`	3,000	3,000	3,000	3,000	3,000	3,000
`13`	79,574	75,471	54,154	39,194	22,133	2,054
`133`	79,574	75,471	54,154	39,194	22,133	2,054
`17/49`	15,427	15,127	3,715	219,575	5,142	9,684
`17`	388	4,919	-	180,000	-	-
`170/4`	388	4,919	-	180,000	-	-
`42/48`	4,531	10,208	3,419	39,391	5,142	9,684
`42`	4,531	4,312	-	-	-	-
`43`	-	-	-	32,478	-	-
`430/8`	-	-	-	32,478	-	-
`44`	-	245	-	3,524	3,781	-
`440/4`	-	245	-	3,524	3,781	-
`45`	-	3,330	2,290	1,162	1,153	3,400
`450/3`	-	3,330	1,162	1,162	1,153	651
`454/9`	-	-	1,128	-	-	2,750
`47/48`	-	2,322	1,128	2,226	208	6,284
`492/3`	10,508	-	296	184	-	-
Income statement
`76A`	597	-	14,887	-	-	-
`9900`	20,483	39,507	29,544	38,134	28,274	3,021
`630`	8,889	6,931	1,357	6,479	1,167	292
`640/8`	1,326	592	637	6,035	767	-
`9901`	10,268	31,984	27,550	25,621	26,340	2,729
`75/76B`	39	28	320	393	-	-
`75`	39	28	320	393	-	-
`65/66B`	2,309	1,366	7,565	3,540	109	24
`65`	2,309	1,366	7,565	3,540	109	24
`9903`	7,998	30,646	20,305	22,473	26,231	2,705
`67/77`	3,895	9,330	5,345	5,412	6,153	651
`9904`	4,102	21,317	14,960	17,062	20,078	2,054
`9905`	4,102	21,317	14,960	17,062	20,078	2,054
Appropriation of the result
`9906`	4,102	21,317	14,960	17,062	20,078	2,054
`691/2`	4,102	21,317	14,960	17,062	20,078	2,054
`6921`	4,102	21,317	14,960	17,062	20,078	2,054
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	02-07-2026	2026-00252665	PDF
31-12-2024	micro format	24-07-2025	2025-00305301	PDF
31-12-2023	micro format	23-07-2024	2024-00279451	PDF
31-12-2022	micro format	31-07-2023	2023-00311733	PDF
31-12-2021	micro format	09-08-2022	2022-20277880	PDF
31-12-2020	micro format	03-08-2021	2021-46100109	PDF

Year	Entries	Awarded	Paid
2023	1	€390	€390
2022	1	€180	€180

2025	2024	2023	2022	2021	2020
19,157	38,915	28,906	32,099	27,507	3,021
12,992	28,248	16,317	23,540	21,245	2,346
12,572	31,068	5,328	216,750	0	3,500
-26,975	5,967	37,497	-7,235	7,223	-
59,478	53,081	51,278	10,065	23,091	1,846
84.3%	83.8%	93.9%	16.1%	83.0%	34.3%
14.13	6.20	16.00	1.26	5.49	1.19
0.19	0.19	0.06	5.20	0.20	1.92
5.0%	27.2%	26.2%	40.4%	79.9%	40.6%
4.2%	22.8%	24.6%	6.5%	66.3%	13.9%
8.30	28.49	3.82	9.07	over 100	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€12,572	€31,068	€5,328	€216,750	-
	€8,889	€6,931	€1,357	€6,479	€1,167

DB-S

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

84.3%

14.13

4.2%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2023, 2 entries, €570 awarded, €570 paid

Key figures and ratios

Investments

Insights on DB-S

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency84.3%

Current ratio14.13

Return on assets4.2%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2023, 2 entries, €570 awarded, €570 paid

Key figures and ratios

Investments

Insights on DB-S

Next steps

in euro

in euro

84.3%

14.13

4.2%