DB Services (0892.606.668): financials and annual accounts

DB Services

Auderghem ·KBO/BCE: BE 0892.606.668

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	30,568	36,662	37,223	42,887	36,403	16,771	7,310	8	295	741	3,500	2,346	626	2,498	2,386	3,677	3,608	4,661
`21/28`	1,544	2,380	-	-	-	-	-	-	-	-	-	100	100	100	100	100	100	100
`22/27`	1,544	2,380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`24`	1,544	2,380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	-	-	-	-	100	100	100	100	100	100	100
`29/58`	29,024	34,282	37,223	42,887	36,403	16,771	7,310	8	295	741	3,500	2,246	526	2,398	2,286	3,577	3,508	4,561
`40/41`	10,929	27,277	15,718	24,458	14,918	8,218	7,210	-	-	-	-	-	184	184	2,225	3,500	3,500	-
`40`	6,929	18,277	6,958	2,178	4,138	2,239	7,210	-	-	-	-	-	-	-	-	-	-	-
`41`	4,000	9,000	8,760	22,280	10,780	5,979	-	-	-	-	-	-	184	184	2,225	3,500	3,500	-
`54/58`	14,757	3,870	18,926	18,429	21,485	8,553	100	8	295	741	3,500	2,246	342	2,214	61	77	8	4,561
`490/1`	3,337	3,135	2,579	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	30,568	36,662	37,223	42,887	36,403	16,771	7,310	8	295	741	3,500	2,346	626	2,498	2,386	3,677	3,608	4,661
`10/15`	7,430	9,365	26,845	41,772	27,769	15,271	5,006	-225	227	741	3,016	2,191	323	2,498	2,176	1,678	2,705	3,668
`10/11`	2,000	2,000	2,000	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
`10`	-	-	-	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`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	12,400	12,400
`14`	5,430	7,365	24,845	35,572	21,569	9,071	-1,194	-6,425	-5,973	-5,459	-3,184	-4,009	-5,877	-3,702	-4,024	-4,522	-3,495	-2,532
`17/49`	23,137	27,298	10,378	1,115	8,634	1,500	2,304	233	68	-	484	155	303	-	210	1,999	903	993
`42/48`	23,137	27,298	10,378	1,115	8,634	1,500	2,304	233	68	-	484	155	303	-	210	1,999	903	993
`43`	1,725	467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	1,725	467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	1,165	5,696	1,387	-	-	-	-	-	-	-	484	155	303	-	210	105	-	91
`440/4`	1,165	5,696	1,387	-	-	-	-	-	-	-	484	155	303	-	210	105	-	91
`45`	5,092	3,682	1,016	1,115	8,634	1,500	1,121	-	-	-	-	-	-	-	-	-	-	-
`450/3`	5,092	3,682	1,016	1,115	8,634	1,500	1,121	-	-	-	-	-	-	-	-	-	-	-
`47/48`	15,155	17,453	7,975	-	-	-	1,183	233	68	-	-	-	-	-	-	1,894	903	902
Income statement
`9900`	6,292	-10,964	-7,955	19,390	19,055	12,178	5,338	-	-68	-2,236	1,286	2,227	-1,815	679	878	-654	-579	-1,832
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	654	-	-
`630`	836	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	451	414	-	348	348	348	-	348	348	-	348	348	348	348	348	347	348	695
`9901`	5,005	-11,506	-7,955	19,043	18,707	11,830	5,338	-348	-416	-2,236	938	1,879	-2,163	331	530	-1,001	-927	-2,527
`75/76B`	151	-	-	-	-	-	-	-	-	11	-	-	-	-	-	-	5	6
`75`	151	-	-	-	-	-	-	-	-	11	-	-	-	-	-	-	5	6
`65/66B`	4,975	5,975	2,782	59	37	65	107	104	98	50	113	12	12	9	32	26	40	11
`65`	4,975	5,975	2,782	59	37	65	107	104	98	50	113	12	12	9	32	26	40	11
`9903`	181	-17,481	-10,738	18,983	18,670	11,765	5,231	-452	-514	-2,275	825	1,867	-2,175	322	498	-1,027	-962	-2,532
`67/77`	2,116	-	-10	4,980	6,172	1,500	-	-	-	-	-	-	-	-	-	-	1	-
`9904`	-1,934	-17,481	-10,727	14,003	12,498	10,265	5,231	-452	-514	-2,275	825	1,867	-2,175	322	498	-1,027	-963	-2,532
`9905`	-1,934	-17,481	-10,727	14,003	12,498	10,265	5,231	-452	-514	-2,275	825	1,867	-2,175	322	498	-1,027	-963	-2,532
Appropriation of the result
`9906`	5,430	7,365	24,845	35,572	21,569	9,071	-1,194	-6,425	-5,973	-5,459	-3,184	-4,009	-5,877	-3,702	-4,024	-4,522	-3,495	-2,532
`14P`	7,365	24,845	35,572	21,569	9,071	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Hours worked`1013`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	05-06-2026	2026-00140511	PDF
31-12-2024	full format	28-05-2025	2025-00110933	PDF
31-12-2023	full format	06-06-2024	2024-00119976	PDF
31-12-2022	full format	31-05-2023	2023-00102909	PDF
31-12-2021	full format	27-06-2022	2022-20102966	PDF
31-12-2020	full format	21-06-2021	2021-21800461	PDF
31-12-2019	full format	18-06-2020	2020-18200521	PDF
31-12-2018	full format	05-06-2019	2019-16100061	PDF
31-12-2017	full format	22-06-2018	2018-21900385	PDF
31-12-2016	full format	16-06-2017	2017-17900063	PDF
31-12-2015	full format	09-06-2016	2016-16500569	PDF
31-12-2014	full format	24-08-2015	2015-46900183	PDF
31-12-2013	full format	28-07-2014	2014-35700041	PDF
31-12-2012	full format	29-08-2013	2013-52900141	PDF
31-12-2011	full format	15-10-2012	2012-60900011	PDF
31-12-2010	full format	03-11-2011	2011-59400525	PDF
31-12-2009	full format	24-06-2010	2010-21500373	PDF
31-12-2008	full format	16-07-2009	2009-42300320	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
5,841	-11,378	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,098	-17,353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0	2,508	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100
10,888	-15,056	496	-3,056	12,932	8,453	92	-287	-446	-2,759	1,254	1,904	-1,872	2,153	-16	69	-4,553	-
5,886	6,984	26,845	41,772	27,769	15,271	5,006	-225	227	-	3,016	2,091	223	-	2,076	1,578	2,605	3,568
24.3%	25.5%	72.1%	97.4%	76.3%	91.1%	68.5%	-	-	-	-	-	-	-	-	-	-	-
1.25	1.26	3.59	38.46	4.22	11.18	3.17	-	-	-	-	-	-	-	-	-	-	-
3.11	2.91	0.39	0.03	0.31	0.10	0.46	-	-	-	-	-	-	-	-	-	-	-
-26.0%	-186.7%	-40.0%	33.5%	45.0%	67.2%	104.5%	-	-	-	-	-	-	-	-	-	-	-
-6.3%	-47.7%	-28.8%	32.7%	34.3%	61.2%	71.6%	-	-	-	-	-	-	-	-	-	-	-
1.17	-1.90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59 days	-	-

Item	31-12-2024
Employees at the balance-sheet date	0
full-time	0
part-time	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,508	-	-	-
	€836	€128	-	-	-

DB Services

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

24.3%

1.25

-6.3%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DB Services

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency24.3%

Current ratio1.25

Return on assets-6.3%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DB Services

Next steps

in euro

in euro

24.3%

1.25

-6.3%