DBF - MANAGEMENT
Annual accounts 2026
abbreviated format, filed on 22-10-2026, 101 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Money flows
no detail for 2026Balance sheet
balance sheet total €1.2m on 30-06-2026in €m
in euro
Position in the sector
93.5%
Higher than 95% of 2,094 companies in 2025.
15.08
Higher than 95% of 1,360 companies in 2024.
-0.6%
Higher than 21% of 2,053 companies in 2025.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
1.2m | 1.2m | 1.3m | 1.5m | 1.8m | 1.2m | 1.8m | 1.7m | 1.7m | 2.2m | 2.2m | 2.0m | 2.0m | 2.4m | 2.4m | 2.6m | 2.5m | 2.5m | 2.4m | 2.5m | |
21/28 |
24,470 | 7,914 | 9,172 | 211,223 | 412,481 | 772,634 | 572,634 | 572,634 | 572,634 | 772,634 | 774,494 | 1.7m | 1.7m | 1.7m | 1.8m | 1.8m | 1.8m | 1.7m | 1.8m | 1.8m | |
22/27 |
24,470 | 7,914 | 9,172 | 10,430 | 11,687 | 371,840 | 371,840 | 371,840 | 371,840 | 371,840 | 373,700 | 398,697 | 423,694 | 448,691 | 473,687 | 498,684 | 523,681 | 548,678 | 573,675 | 598,671 | |
22 |
- | - | - | - | 0 | 371,840 | 371,840 | 371,840 | 371,840 | 371,840 | 373,700 | 398,697 | 423,694 | 448,691 | 473,687 | 498,684 | 523,681 | 548,678 | 573,675 | 598,671 | |
24 |
24,470 | 7,914 | 9,172 | 10,430 | 11,687 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | 0 | 200,794 | 400,794 | 400,794 | 200,794 | 200,794 | 200,794 | 400,794 | 400,794 | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.2m | 1.2m | 1.2m | |
280/1 |
- | - | - | - | - | - | - | - | - | - | 400,794 | 932,794 | 932,794 | 932,794 | 932,794 | 932,794 | - | - | - | - | |
280 |
- | - | - | - | - | - | - | - | - | - | 400,794 | 932,794 | 932,794 | 932,794 | 932,794 | 932,794 | - | - | - | - | |
282/3 |
- | - | - | - | - | - | - | - | - | - | - | 357,902 | 357,902 | 357,902 | 357,902 | 357,902 | - | - | - | - | |
282 |
- | - | - | - | - | - | - | - | - | - | - | 357,902 | 357,902 | 357,902 | 357,902 | 357,902 | - | - | - | - | |
284/8 |
- | - | - | - | - | - | - | - | - | - | - | - | 11 | 11 | 11 | 11 | - | - | - | - | |
285/8 |
- | - | - | - | - | - | - | - | - | - | - | - | 11 | 11 | 11 | 11 | - | - | - | - | |
29/58 |
1.2m | 1.2m | 1.3m | 1.3m | 1.4m | 448,079 | 1.2m | 1.2m | 1.2m | 1.5m | 1.5m | 336,670 | 295,601 | 624,639 | 662,692 | 762,745 | 710,857 | 715,939 | 660,788 | 660,875 | |
29 |
200,000 | 200,000 | 200,000 | 73,500 | 73,500 | 70,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
200,000 | 200,000 | 200,000 | 73,500 | 73,500 | 70,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
272,237 | 268,200 | 266,300 | 516,845 | 431,017 | 347,391 | 1.2m | 1.1m | 1.1m | 1.4m | 1.4m | 326,300 | 285,000 | 614,018 | 652,000 | 747,000 | 700,000 | 705,300 | 650,000 | 650,000 | |
40 |
484 | 2,773 | 12,100 | 0 | 27,817 | 0 | 20,933 | - | - | 23,350 | 18,150 | 126,300 | 85,000 | 64,018 | 2,000 | 47,000 | - | 5,300 | - | - | |
41 |
271,753 | 265,427 | 254,200 | 516,845 | 403,200 | 347,391 | 1.2m | 1.1m | 1.1m | 1.4m | 1.4m | 200,000 | 200,000 | 550,000 | 650,000 | 700,000 | 700,000 | 700,000 | 650,000 | 650,000 | |
50/53 |
682,333 | 731,748 | 835,675 | 572,740 | 406,739 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
54,930 | 35,997 | 19,210 | 157,008 | 481,929 | 18,420 | 12,679 | 10,388 | 10,366 | 11,376 | 10,521 | 10,370 | 10,601 | 10,621 | 10,692 | 15,745 | 10,857 | 10,639 | 10,788 | 10,875 | |
490/1 |
- | - | 0 | 4,315 | 0 | 12,267 | 24,653 | 24,972 | 5,846 | 14,047 | 19,007 | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
1.2m | 1.2m | 1.3m | 1.5m | 1.8m | 1.2m | 1.8m | 1.7m | 1.7m | 2.2m | 2.2m | 2.0m | 2.0m | 2.4m | 2.4m | 2.6m | 2.5m | 2.5m | 2.4m | 2.5m | |
10/15 |
1.2m | 1.2m | 1.3m | 1.5m | 1.5m | 962,857 | 1.2m | 1.7m | 1.7m | 2.2m | 2.2m | 1.1m | 1.5m | 1.5m | 1.5m | 1.4m | 1.4m | 1.4m | 1.3m | 1.3m | |
10/11 |
65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
10 |
65,000 | 65,000 | 65,000 | 65,000 | 65,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
12 |
- | - | - | - | 0 | 30,270 | 30,270 | 30,270 | 30,270 | 230,270 | 230,476 | 702,829 | 705,183 | 707,537 | 709,890 | 712,244 | 714,597 | 716,951 | 719,305 | 721,658 | |
13 |
898,942 | 978,942 | 978,942 | 978,942 | 978,942 | 293,257 | 293,257 | 293,257 | 293,257 | 293,257 | 294,704 | 311,218 | 351,579 | 368,093 | 384,607 | 401,122 | 417,636 | 434,151 | 450,665 | 467,179 | |
130/1 |
10,535 | 10,535 | 10,535 | 10,535 | 10,535 | 10,535 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
10,535 | 10,535 | 10,535 | 10,535 | 10,535 | 10,535 | 10,535 | 10,535 | 10,535 | 10,535 | 10,535 | 10,535 | 10,535 | 10,535 | 10,535 | 10,535 | 10,535 | 10,535 | 10,535 | 10,535 | |
132 |
37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 280,161 | 280,161 | 280,161 | 280,161 | 280,161 | 281,815 | 300,683 | 319,551 | 338,419 | 357,287 | 376,155 | 395,023 | 413,891 | 432,759 | 451,627 | |
133 |
850,907 | 930,907 | 930,907 | 930,907 | 930,907 | 2,560 | 2,560 | 2,560 | 2,560 | 2,560 | 2,354 | - | 21,492 | 19,139 | 16,785 | 14,431 | 12,078 | 9,724 | 7,371 | 5,017 | |
14 |
189,828 | 197,464 | 225,125 | 430,660 | 504,331 | 574,331 | 831,611 | 1.3m | 1.3m | 1.6m | 1.6m | 1,085 | 347,601 | 346,113 | 307,707 | 248,773 | 190,988 | 139,936 | 88,160 | 38,649 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | 14,874 | 14,874 | 14,874 | 14,874 | 14,874 | 14,874 | 14,874 | 14,874 | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | 14,874 | 14,874 | 14,874 | 14,874 | 14,874 | 14,874 | 14,874 | 14,874 | |
162 |
- | - | - | - | - | - | - | - | - | - | - | - | 14,874 | 14,874 | 14,874 | 14,874 | - | - | - | - | |
17/49 |
80,199 | 2,453 | 61,291 | 61,030 | 257,392 | 257,856 | 594,244 | 39,174 | 30,973 | 29,902 | 81,601 | 945,931 | 525,767 | 862,422 | 945,009 | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | |
17 |
- | 0 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 29,030 | 104,030 | 179,030 | 303,004 | 422,097 | 182,260 | 272,153 | 370,350 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | 18,750 | 93,750 | 168,750 | 292,724 | 411,817 | 171,980 | 261,873 | 360,070 | |
173 |
- | - | - | - | - | - | - | - | - | - | - | - | 18,750 | 93,750 | 168,750 | 292,724 | - | - | - | - | |
178/9 |
- | 0 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | 10,280 | |
42/48 |
80,199 | 2,213 | 51,011 | 50,750 | 247,112 | 241,815 | 578,604 | 23,771 | 15,570 | 14,724 | 66,423 | 915,426 | 474,591 | 742,950 | 739,805 | 725,345 | 672,862 | 857,697 | 792,056 | 750,351 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | 18,750 | 75,000 | 75,000 | 123,974 | 119,093 | 60,163 | 89,893 | 98,197 | 95,804 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100,000 | 100,000 | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100,000 | 100,000 | - | - | - | |
44 |
199 | 2,213 | 1,011 | 750 | 20,476 | 28,074 | 3,022 | 15,021 | 3,020 | 3,040 | 3,019 | 3,054 | 3,128 | 3,035 | 3,034 | 3,033 | 3,032 | 3,031 | 3,072 | 15,121 | |
440/4 |
199 | 2,213 | 1,011 | 750 | 20,476 | 28,074 | 3,022 | 15,021 | 3,020 | 3,040 | 3,019 | 3,054 | 3,128 | 3,035 | 3,034 | 3,033 | 3,032 | 3,031 | 3,072 | 15,121 | |
45 |
- | - | - | 0 | 156,147 | 63,741 | 7,462 | 3,050 | 2,550 | 11,685 | 13,405 | 15,540 | 8,831 | 24,780 | 36,373 | 35,913 | 11,369 | 21,824 | 8,974 | 10,557 | |
450/3 |
- | - | - | 0 | 156,147 | 63,741 | 7,462 | 3,050 | 2,550 | 11,685 | 13,405 | 15,540 | 8,831 | 24,780 | 36,373 | 35,913 | 11,369 | 21,824 | 8,974 | 10,557 | |
47/48 |
80,000 | 0 | 50,000 | 50,000 | 70,490 | 150,000 | 568,120 | 5,700 | 10,000 | - | 50,000 | 878,082 | 387,632 | 640,135 | 576,424 | 467,306 | 498,298 | 742,949 | 681,812 | 628,869 | |
492/3 |
0 | 240 | - | - | 0 | 5,761 | 5,360 | 5,123 | 5,123 | 4,898 | 4,898 | 20,225 | 22,146 | 15,442 | 26,174 | 81,775 | 27,191 | 44,457 | 22,958 | 22,193 | |
| Income statement | |||||||||||||||||||||
70/76A |
- | - | - | - | - | - | - | - | - | - | 1.6m | 258,651 | 260,678 | 301,575 | 329,114 | 326,748 | - | - | - | - | |
70 |
- | - | - | - | - | - | - | - | - | - | 60,000 | 165,000 | 165,000 | 210,000 | 240,000 | 240,000 | - | - | - | - | |
76A |
- | - | - | 0 | 1.4m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
-42,432 | -58,050 | -53,444 | -29,448 | 1.4m | 54,779 | 13,727 | 6,939 | 10,438 | 33,173 | - | - | - | - | - | - | 110,479 | 109,952 | 107,891 | 107,543 | |
60/66A |
- | - | - | - | - | - | - | - | - | - | 161,702 | 249,937 | 263,380 | 255,488 | 253,512 | 252,180 | - | - | - | - | |
61 |
- | - | - | - | - | - | - | - | - | - | 124,448 | 227,666 | 226,138 | 218,454 | 216,864 | 215,585 | - | - | - | - | |
630 |
9,001 | 1,258 | 1,258 | 1,258 | 890 | - | - | - | - | 1,860 | 24,997 | 24,997 | 24,997 | 24,997 | 24,997 | 24,997 | 24,997 | 24,997 | 24,997 | 25,203 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | -14,874 | - | - | - | - | - | - | - | - | |
640/8 |
1,118 | 1,086 | 960 | 1,052 | 18,501 | 12,122 | 13,150 | 11,841 | 11,864 | 12,686 | 12,257 | 12,148 | 12,245 | 12,037 | 11,652 | 11,599 | 11,285 | 11,092 | 10,411 | 10,212 | |
9901 |
-52,551 | -60,393 | -55,662 | -31,757 | 1.4m | 42,657 | 578 | -4,902 | -1,426 | 18,626 | 1.5m | 8,714 | -2,702 | 46,087 | 75,602 | 74,568 | 74,197 | 73,863 | 72,483 | 72,127 | |
75/76B |
29,797 | 55,516 | 10,383 | 12,039 | 7,572 | 12,267 | 24,653 | 10,140 | 12,895 | 27,819 | 150,648 | 5,000 | 20,904 | 29,185 | 34,890 | 35,096 | 32,285 | 33,247 | 32,589 | 32,502 | |
75 |
29,797 | 55,516 | 10,383 | 11,426 | 7,572 | 12,267 | 24,653 | 10,140 | 12,895 | 27,819 | 150,648 | 5,000 | 20,904 | 29,185 | 34,890 | 35,096 | 32,285 | 33,247 | 32,589 | 32,502 | |
750 |
- | - | - | - | - | - | - | - | - | - | 102,686 | - | - | - | - | - | - | - | - | - | |
751 |
- | - | - | - | - | - | - | - | - | - | 47,961 | 5,000 | 20,904 | 29,185 | 34,890 | 35,096 | - | - | - | - | |
76B |
- | - | 0 | 613 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
-15,209 | 22,464 | 110,032 | 3,749 | 42,599 | 227 | 33 | 31 | 49 | 33 | 2,579 | 25,683 | 34,252 | 38,433 | 43,413 | 44,147 | 50,885 | 50,148 | 52,665 | 58,134 | |
65 |
-15,209 | 22,464 | -28,444 | 3,749 | 42,599 | 227 | 33 | 31 | 49 | 33 | 2,579 | 25,683 | 34,252 | 38,433 | 43,413 | 44,147 | 50,885 | 50,148 | 52,665 | 58,134 | |
650 |
- | - | - | - | - | - | - | - | - | - | 2,546 | 24,887 | 33,736 | 37,801 | 42,782 | 42,507 | - | - | - | - | |
652/9 |
- | - | - | - | - | - | - | - | - | - | 33 | 797 | 517 | 632 | 631 | 1,640 | - | - | - | - | |
66B |
- | 0 | 138,476 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-7,546 | -27,342 | -155,311 | -23,467 | 1.4m | 54,697 | 25,197 | 5,207 | 11,420 | 46,412 | 1.6m | -11,969 | -16,050 | 36,839 | 67,079 | 65,516 | 55,598 | 56,961 | 52,406 | 46,496 | |
67/77 |
90 | 318 | 224 | 204 | 453,813 | 11,977 | 4,571 | 956 | 181 | 6,148 | 10,398 | 2,260 | 1,330 | 17,302 | 27,013 | 26,600 | 23,413 | 24,053 | 21,763 | 21,212 | |
670/3 |
- | - | - | - | - | - | - | - | - | - | 10,398 | 2,300 | 1,350 | 17,302 | 27,013 | 26,600 | - | - | - | - | |
77 |
- | - | - | - | - | - | - | - | - | - | - | 40 | 20 | - | - | 0 | - | - | - | - | |
9904 |
-7,636 | -27,660 | -155,535 | -23,672 | 928,347 | 42,721 | 20,626 | 4,250 | 11,239 | 40,264 | 1.6m | -14,229 | -17,380 | 19,537 | 40,066 | 38,917 | 32,184 | 32,908 | 30,643 | 25,284 | |
789 |
- | - | - | - | - | - | - | - | - | 1,654 | 18,868 | 18,868 | 18,868 | 18,868 | 18,868 | 18,868 | 18,868 | 18,868 | 18,868 | 19,052 | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,750 | |
9905 |
-7,636 | -27,660 | -155,535 | -23,672 | 928,347 | 42,721 | 20,626 | 4,250 | 11,239 | 41,918 | 1.6m | 4,639 | 1,488 | 38,405 | 58,934 | 57,785 | 51,052 | 51,776 | 49,511 | 25,586 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
189,828 | 197,464 | 275,125 | 480,660 | 1.5m | 874,331 | 1.3m | 1.3m | 1.6m | 1.6m | 1.6m | 352,239 | 347,601 | 346,113 | 307,707 | 248,773 | 190,988 | 139,936 | 88,160 | 44,749 | |
14P |
197,464 | 225,125 | 430,660 | 504,331 | 574,331 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
80,000 | - | - | - | - | - | - | - | - | - | - | 23,846 | - | - | - | - | - | - | - | - | |
792 |
- | - | - | - | - | - | - | - | - | - | - | 23,846 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | 0 | 928,347 | - | - | - | 314,090 | - | - | - | - | - | - | - | - | - | - | - | |
6921 |
- | - | - | 0 | 928,347 | - | - | - | 314,090 | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
80,000 | 0 | 50,000 | 50,000 | 70,000 | 300,000 | 500,000 | - | - | - | 50,000 | 375,000 | - | - | - | - | - | - | - | 6,100 | |
694 |
80,000 | 0 | 50,000 | 50,000 | 70,000 | 300,000 | 500,000 | - | - | - | - | 375,000 | - | - | - | - | - | - | - | 6,100 | |
695 |
- | - | - | - | - | - | - | - | - | - | 50,000 | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 14 older financial years (1993-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2026 at the NBB, filed on 22-10-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2026 | abbreviated format | 22-10-2026 | 2026-00566057 | |
| 30-06-2025 | micro format | 05-12-2025 | 2025-00578774 | |
| 30-06-2024 | micro format | 23-10-2024 | 2024-00512138 | |
| 30-06-2023 | abbreviated format | 04-01-2024 | 2024-00545041 | |
| 30-06-2022 | abbreviated format | 12-01-2023 | 2023-00000566 | |
| 30-06-2021 | abbreviated format | 28-01-2022 | 2022-03100451 | |
| 30-06-2020 | abbreviated format | 11-01-2021 | 2021-01000410 | |
| 30-06-2019 | abbreviated format | 20-11-2019 | 2019-74300033 | |
| 30-06-2018 | abbreviated format | 29-11-2018 | 2018-73600204 | |
| 30-06-2017 | abbreviated format | 01-12-2017 | 2017-71100370 | |
| 30-06-2016 | full format | 06-01-2017 | 2017-00500171 | |
| 30-06-2015 | full format | 23-12-2015 | 2015-70600138 | |
| 30-06-2014 | full format | 02-12-2014 | 2014-68400493 | |
| 30-06-2013 | full format | 06-12-2013 | 2013-68100070 | |
| 30-06-2012 | full format | 17-12-2012 | 2012-67000022 | |
| 30-06-2011 | full format | 05-12-2011 | 2011-62900284 | |
| 30-06-2010 | abbreviated format | 09-02-2011 | 2011-02800222 | |
| 30-06-2009 | abbreviated format | 16-12-2009 | 2009-89100167 | |
| 30-06-2008 | abbreviated format | 09-01-2009 | 2009-00900263 | |
| 30-06-2007 | abbreviated format | 28-12-2007 | 2007-85600139 | |
| 30-06-2006 | abbreviated format | 23-01-2007 | 2007-02301035 | |
| 30-06-2005 | abbreviated format | 12-01-2006 | 2006-01300506 | |
| 30-06-2004 | abbreviated format | 17-01-2005 | 2005-01800621 | |
| 30-06-2003 | abbreviated format | 26-01-2004 | 2004-02502277 | |
| 30-06-2002 | abbreviated format | 26-06-2003 | 2003-29400183 | |
| 30-06-2001 | abbreviated format | 18-01-2002 | 2002-02001443 | |
| 30-06-2000 | abbreviated format | 28-12-2000 | 2000-78202540 | |
| 30-06-1999 | abbreviated format | 29-12-1999 | 1999-65501213 | |
| 30-06-1998 | abbreviated format | 27-01-1999 | 1999-02000694 | |
| 30-06-1997 | abbreviated format | 24-12-1997 | 1997-58804949 | |
| 30-06-1996 | abbreviated format | 17-12-1996 | 1996-53605151 | |
| 30-06-1995 | abbreviated format | 29-12-1995 | 1995-62004315 | |
| 30-06-1994 | abbreviated format | 18-01-1995 | 1995-01101728 | |
| 30-06-1993 | abbreviated format | 30-12-1993 | 1993-47901066 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -43,550 | -59,136 | -54,404 | -30,500 | 1.4m | - | - | - | - | 20,486 | 1.5m | 33,711 | 22,295 | 71,084 | 100,598 | 99,564 | 99,194 | 98,860 | 97,479 | 97,331 | ||
| 1,365 | -26,403 | -154,277 | -22,414 | 929,237 | - | - | - | - | 42,124 | 1.6m | 10,767 | 7,617 | 44,534 | 65,063 | 63,914 | 57,181 | 57,904 | 55,640 | 50,488 | ||
| 25,556 | 0 | 0 | -200,000 | 12,577 | 200,000 | - | - | - | 0 | -889,902 | -11 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 37,752 | ||
| 18,933 | 16,787 | -137,798 | -324,921 | 463,509 | 5,741 | 2,291 | 22 | -1,010 | 855 | 151 | -231 | -20 | -71 | -5,052 | 4,888 | 218 | -148 | -87 | - | ||
| 1.1m | 1.2m | 1.3m | 1.3m | 1.1m | 206,264 | 663,142 | 1.1m | 1.1m | 1.4m | 1.4m | -578,756 | -178,990 | -118,311 | -77,112 | 37,400 | 37,995 | -141,758 | -131,268 | -89,476 | ||
| - | - | - | - | - | - | - | - | - | - | - | 5.3% | -1.6% | 21.9% | 31.5% | 31.1% | - | - | - | - | ||
| 93.5% | 99.8% | 95.4% | 96.0% | 85.7% | 78.9% | 67.2% | 97.7% | 98.2% | 98.7% | 96.4% | 53.3% | 73.1% | 62.9% | 60.5% | 55.9% | 55.0% | 55.2% | 54.6% | 52.7% | ||
| 15.08 | - | 25.90 | 26.10 | 5.64 | 1.85 | 2.15 | 49.05 | 74.09 | 98.84 | 22.05 | 0.37 | 0.62 | 0.84 | 0.90 | 1.05 | 1.06 | 0.83 | 0.83 | 0.88 | ||
| 0.07 | 0.00 | 0.05 | 0.04 | 0.17 | 0.27 | 0.49 | 0.02 | 0.02 | 0.01 | 0.04 | 0.88 | 0.36 | 0.58 | 0.64 | 0.78 | 0.81 | 0.80 | 0.82 | 0.88 | ||
| -0.7% | -2.2% | -12.3% | -1.6% | 60.0% | 4.4% | 1.7% | 0.3% | 0.7% | 1.8% | 74.0% | -1.3% | -1.2% | 1.3% | 2.7% | 2.7% | 2.3% | 2.4% | 2.3% | 2.0% | ||
| -0.6% | -2.2% | -11.7% | -1.5% | 51.4% | 3.5% | 1.1% | 0.2% | 0.7% | 1.8% | 71.3% | -0.7% | -0.9% | 0.8% | 1.7% | 1.5% | 1.3% | 1.3% | 1.3% | 1.0% | ||
| 2.86 | -2.63 | 1.91 | -8.13 | 33.29 | - | - | - | - | - | over 100 | 1.35 | 0.66 | 1.88 | 2.35 | 2.34 | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | 110 days | 279 days | 188 days | 111 days | 3 days | 71 days | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | 9 days | 5 days | 5 days | 5 days | 5 days | 5 days | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2026 | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|---|
| Tangible fixed assets | €25,556 | - | - | - | €12,577 |
| Financial fixed assets | - | - | €0 | - | - |
| €9,001 | €1,258 | €1,258 | €1,258 | €890 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Insights on DBF - MANAGEMENT
The operating result for 2026 is a loss of €52,551, smaller than the loss of €60,393 in 2025.
Debt's share of the balance-sheet total rises from 0.2% to 6.5%. Equity is lower and debt is higher.
- 2024 Net result -557% on 2023. The accounts now follow the micro format, last year the abbreviated format.
- 2022 Net result +2,073% on 2021. The 2022 profit included a one-off income of €1,377,354.