DBD 101 (0440.714.154), Inactive: financials and annual accounts

DBD 101

KBO/BCE: BE 0440.714.154

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	2.8m	2.9m	2.8m	1.7m	89,064	108,189	119,472	121,394	122,896	145,393	165,707	166,975	192,740	203,140	237,070	245,850	256,042	306,014	330,586
`21/28`	2.6m	2.7m	2.8m	1.7m	85,143	68,371	83,732	86,040	76,792	75,304	85,985	88,509	83,851	96,139	106,160	120,372	135,495	152,303	172,151
`22/27`	1.5m	1.6m	1.6m	1.7m	85,093	68,322	74,582	76,890	67,642	66,154	76,836	79,360	74,702	86,990	97,010	111,222	126,346	143,154	163,002
`22`	1.5m	1.6m	1.6m	1.7m	83,565	66,284	71,381	69,754	66,171	63,948	73,894	79,360	74,702	86,990	96,706	110,613	125,213	141,497	157,505
`23`	-	0	509	1,019	1,528	2,037	-	736	1,471	2,207	2,942	-	-	-	83	165	467	769	657
`24`	-	-	-	-	-	-	3,201	6,400	-	-	-	-	-	-	222	444	666	888	4,840
`28`	1.2m	1.2m	1.2m	50	50	50	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150
`29/58`	165,934	177,244	56,410	11,381	3,921	39,818	35,741	35,354	46,104	70,089	79,722	78,466	108,889	107,001	130,910	125,479	120,547	153,710	158,435
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,254
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,254
`40/41`	159,591	168,478	3,794	383	1,602	640	1,296	2,641	2,821	9,689	24,014	22,392	37,519	48,269	57,831	65,617	63,890	86,069	40,248
`40`	0	30	118	-	1,413	160	-	124	-	-	16	-	449	-	563	-	-	53,272	8,115
`41`	159,591	168,448	3,676	383	189	480	1,296	2,517	2,821	9,689	23,998	22,392	37,070	48,269	57,268	65,617	63,890	32,797	32,133
`54/58`	5,213	8,514	52,364	10,746	2,319	37,603	32,918	31,203	42,041	58,634	53,785	52,783	69,321	57,732	71,140	58,111	56,655	66,159	79,359
`490/1`	1,129	252	252	252	-	1,574	1,527	1,510	1,242	1,766	1,923	3,291	2,049	1,000	1,939	1,750	3	1,483	2,574
Balance sheet: equity and liabilities
`10/49`	2.8m	2.9m	2.8m	1.7m	89,064	108,189	119,472	121,394	122,896	145,393	165,707	166,975	192,740	203,140	237,070	245,850	256,042	306,014	330,586
`10/15`	1.5m	1.6m	1.7m	1.7m	86,090	101,959	114,900	116,342	119,140	121,676	122,809	109,659	118,529	104,063	135,452	125,631	114,868	142,825	133,449
`10/11`	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000
`100`	-	-	-	-	-	85,000	85,000	85,000	85,000	85,000	85,000	85,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000
`12`	1.4m	1.4m	1.5m	1.6m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	311,338	229,542	147,846	66,150	37,500	37,500	37,500	37,500	37,500	37,500	37,500	28,833	75,500	60,858	99,500	99,500	99,500	99,500	90,400
`130`	-	-	-	-	-	8,500	8,500	8,500	8,500	8,500	8,500	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300
`132`	8,351	8,351	8,351	8,351	8,351	8,351	8,351	8,351	8,351	8,351	8,351	8,351	8,351	8,351	8,351	8,351	8,351	8,351	8,351
`133`	302,987	221,191	139,495	57,799	29,150	20,650	20,650	20,650	20,650	20,650	20,650	16,183	62,850	48,208	86,850	86,850	86,850	86,850	77,750
`14`	-222,534	-152,008	-94,088	-30,612	-36,410	-20,541	-7,600	-6,158	-3,360	-824	309	-4,174	29	205	-7,048	-16,869	-27,632	325	49
`17/49`	1.2m	1.3m	1.2m	13,823	2,974	6,229	4,572	5,051	3,757	23,717	42,898	57,316	74,211	99,077	101,617	120,219	141,174	163,188	197,137
`17`	544,485	587,844	630,469	-	-	-	-	-	-	17,111	20,778	36,835	52,892	68,948	85,005	101,062	118,144	136,680	160,138
`170/4`	544,485	587,844	630,469	-	-	-	-	-	-	17,111	20,778	36,835	52,892	68,948	85,005	101,062	118,144	136,680	160,138
`42/48`	702,740	696,266	553,530	13,823	2,974	5,576	3,931	3,681	1,638	4,498	20,012	18,379	19,232	28,059	16,057	18,598	21,851	25,344	36,907
`42`	45,199	44,465	551,959	-	-	-	-	-	-	3,667	16,057	16,057	16,057	16,057	16,057	17,082	18,536	18,536	21,221
`43`	0	510,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	0	510,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	7,888	851	889	994	286	2,806	220	457	871	113	2,810	-	-	-	-	1,139	25	1,425	12,462
`440/4`	7,888	851	889	994	286	2,806	220	457	871	113	2,810	-	-	-	-	1,139	25	1,425	12,462
`46`	0	950	682	682	-	-	-	-	-	-	-	-	-	-	-	-	1,487	1,487	1,487
`45`	4,654	-	-	147	2,688	2,675	3,301	2,683	-	-	604	1,545	2,091	917	-	377	1,282	2,345	1,736
`450/3`	4,654	-	-	147	126	120	966	360	-	-	604	269	1,021	917	-	52	288	518	1,359
`454/9`	-	-	-	-	2,562	2,556	2,334	2,323	-	-	-	1,275	1,070	-	-	324	994	1,828	377
`47/48`	645,000	140,000	-	12,000	-	95	411	541	767	719	542	778	1,085	11,085	-	-	520	1,550	-
`492/3`	1,785	-	-	-	-	653	641	1,370	2,119	2,108	2,108	2,101	2,087	2,070	556	559	1,179	1,164	93
Income statement
`76A`	-	-	-	-	500	-	-	-	-	-	-	-	-	-	-	-	413	660	-
`9900`	75,799	74,426	49,724	49,225	-2,987	2,834	11,791	9,927	8,096	13,820	29,546	13,702	34,198	30,323	30,680	32,940	2,467	42,400	62,486
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,936	7,456
`630`	94,316	94,944	94,042	38,707	8,093	8,807	9,032	8,360	4,616	10,681	10,780	15,538	13,755	13,913	14,212	15,123	16,808	19,096	21,093
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,340	-	-
`640/8`	5,649	5,184	4,201	4,310	4,627	4,291	4,091	4,256	3,298	3,280	3,402	3,355	3,143	3,035	2,973	2,972	5,087	3,206	3,311
`9901`	-24,166	-25,702	-48,520	6,207	-15,707	-10,264	-1,332	-2,689	183	-141	15,364	-5,190	17,299	13,374	13,495	14,844	-21,769	17,163	30,628
`75/76B`	0	205	41	50	-	-	49	34	116	479	618	3,866	819	1,698	1,368	1,886	321	1,271	3,771
`75`	0	205	41	50	-	-	49	34	116	479	618	3,866	819	1,698	1,368	1,886	321	1,271	3,771
`65/66B`	40,453	32,423	14,998	462	39	2,558	36	33	2,835	1,471	2,176	2,879	3,653	4,320	5,042	5,968	6,833	8,327	12,198
`65`	40,453	32,423	14,998	462	39	2,558	36	33	2,835	1,471	2,176	2,879	3,653	4,320	5,042	5,968	6,833	8,327	12,198
`9903`	-64,619	-57,920	-63,476	5,795	-15,746	-12,822	-1,320	-2,689	-2,537	-1,133	13,806	-4,203	14,466	10,753	9,821	10,763	-27,867	10,766	22,201
`67/77`	5,907	-	-	-3	123	119	122	108	-	-0	656	-	-	-	-	-	89	1,390	4,598
`9904`	-70,526	-57,920	-63,476	5,798	-15,869	-12,941	-1,443	-2,797	-2,537	-1,133	13,150	-4,203	14,466	10,753	9,821	10,763	-27,957	9,376	17,603
`9905`	-70,526	-57,920	-63,476	5,798	-15,869	-12,941	-1,443	-2,797	-2,537	-1,133	13,150	-4,203	14,466	10,753	9,821	10,763	-27,957	9,376	17,603
Appropriation of the result
`9906`	-222,534	-152,008	-94,088	-30,612	-36,410	-20,541	-7,600	-6,158	-3,360	-824	8,976	-4,174	14,671	3,705	-7,048	-16,869	-27,632	9,425	17,649
`14P`	-152,008	-94,088	-30,612	-36,410	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	8,667	-	14,642	3,500	-	-	-	9,100	17,600
`6920`	-	-	-	-	-	-	-	-	-	-	4,200	-	-	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	-	-	-	4,467	-	14,642	3,500	-	-	-	9,100	17,600
Social balance sheet
`9087`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180
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Financial year	Type	Filed	Reference	Document
31-12-2024	abbreviated format	31-07-2025	2025-00357932	PDF
31-12-2023	abbreviated format	29-08-2024	2024-00415589	PDF
31-12-2022	micro format	14-07-2023	2023-00264261	PDF
31-12-2021	micro format	28-06-2022	2022-20147196	PDF
31-12-2020	micro format	24-08-2021	2021-52200279	PDF
31-12-2019	micro format	02-07-2020	2020-24900455	PDF
31-12-2018	micro format	04-07-2019	2019-28700315	PDF
31-12-2017	micro format	02-07-2018	2018-25400568	PDF
31-12-2016	micro format	06-07-2017	2017-27300267	PDF
31-12-2015	abbreviated format	29-08-2016	2016-48000398	PDF
31-12-2014	abbreviated format	27-08-2015	2015-47500273	PDF
31-12-2013	abbreviated format	28-08-2014	2014-48400357	PDF
31-12-2012	abbreviated format	30-08-2013	2013-50300301	PDF
31-12-2011	abbreviated format	24-08-2012	2012-43800520	PDF
31-12-2010	abbreviated format	26-08-2011	2011-43800404	PDF
31-12-2009	abbreviated format	13-08-2010	2010-40400462	PDF
31-12-2008	abbreviated format	26-08-2009	2009-62400181	PDF
31-12-2007	abbreviated format	14-08-2008	2008-56200095	PDF
31-12-2006	abbreviated format	30-08-2007	2007-64000172	PDF
31-12-2005	abbreviated format	14-08-2006	2006-63203526	PDF
31-12-2004	abbreviated format	29-09-2005	2005-76502227	PDF
31-12-2003	abbreviated format	12-08-2004	2004-59602416	PDF
31-12-2002	abbreviated format	24-07-2003	2003-50000101	PDF
31-12-2001	abbreviated format	01-10-2002	2002-61302158	PDF
31-12-2000	abbreviated format	04-09-2001	2001-54100017	PDF
31-12-1999	abbreviated format	18-09-2000	2000-57102254	PDF
31-12-1998	abbreviated format	30-06-1999	1999-27802059	PDF
31-12-1997	abbreviated format	30-06-1998	1998-26703999	PDF
31-12-1996	abbreviated format	29-07-1997	1997-34402979	PDF
31-12-1995	abbreviated format	22-07-1996	1996-35703428	PDF
31-12-1994	abbreviated format	12-07-1995	1995-39003583	PDF
31-12-1993	abbreviated format	28-06-1994	1994-21401209	PDF
31-12-1992	abbreviated format	05-07-1993	1993-23101188	PDF
31-12-1991	abbreviated format	01-07-1992	1992-18500311	PDF
31-12-1990	abbreviated format	23-08-1991	1991-23101058	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
70,150	69,242	45,523	44,915	-7,614	-1,457	7,700	5,671	4,799	10,540	26,144	10,348	31,055	27,288	27,707	29,968	-4,960	36,258	51,720
23,790	37,024	30,566	44,505	-7,776	-4,133	7,590	5,563	2,079	9,548	23,930	11,335	28,221	24,666	24,033	25,886	-11,149	28,472	38,695
0	16,300	1.2m	47,895	24,864	2,546	6,724	17,608	6,104	0	8,257	20,196	1,467	3,893	0	0	0	4,088	2,917
-3,301	-43,850	41,618	8,427	-35,284	4,685	1,715	-10,838	-16,593	4,850	1,002	-16,538	11,589	-13,408	13,028	1,457	-9,504	-13,200	-
-536,807	-519,022	-497,121	-2,442	948	34,242	31,809	31,673	44,466	65,592	59,710	60,086	89,657	78,942	114,853	106,880	98,696	128,366	121,528
55.1%	55.5%	58.4%	99.2%	96.7%	94.2%	96.2%	95.8%	96.9%	83.7%	74.1%	65.7%	61.5%	51.2%	57.1%	51.1%	44.9%	46.7%	40.4%
0.24	0.25	0.10	0.82	1.32	7.14	9.09	9.60	28.15	15.58	3.98	4.27	5.66	3.81	8.15	6.75	5.52	6.06	4.29
0.24	0.25	0.10	0.82	1.32	7.14	9.09	9.60	28.15	15.58	3.98	4.27	5.66	3.81	8.15	6.75	5.52	6.06	3.31
0.81	0.80	0.71	0.01	0.03	0.06	0.04	0.04	0.03	0.19	0.35	0.52	0.63	0.95	0.75	0.96	1.23	1.14	1.48
-4.6%	-3.6%	-3.8%	0.3%	-18.4%	-12.7%	-1.3%	-2.4%	-2.1%	-0.9%	10.7%	-3.8%	12.2%	10.3%	7.3%	8.6%	-24.3%	6.6%	13.2%
-2.5%	-2.0%	-2.2%	0.3%	-17.8%	-12.0%	-1.2%	-2.3%	-2.1%	-0.8%	7.9%	-2.5%	7.5%	5.3%	4.1%	4.4%	-10.9%	3.1%	5.3%
1.73	2.14	3.04	97.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Debts secured on the company's own assets	€589,684	€1.1m	-	-
Mortgages, amount registered	€137,500	€137,500	-	-
Carrying value of the mortgaged assets	€1.5m	€1.6m	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	-	€16,300	-	€47,895
Financial fixed assets	-	-	€1.2m	-
	€94,316	€94,944	€94,042	€38,707

DBD 101

Annual accounts 2024

Balance sheet

in €m

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on DBD 101

Annual accounts 2024

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on DBD 101

in €m

in euro