DBHO (0578.996.463): financials and annual accounts

DBHO

Molenbeek-Saint-Jean ·KBO/BCE: BE 0578.996.463

Line	2025	2024	2023	2022	2021	2019	2018	2017	2016	2015
Balance sheet: assets
Total assets`20/58`	139,603	178,851	202,669	191,881	161,091	79,218	28,933	34,626	28,469	24,975
Fixed assets`21/28`	15,580	15,533	17,057	15,406	17,797	890	1,008	1,107	816	120
Tangible fixed assets`22/27`	15,460	15,413	16,937	15,286	17,677	770	888	987	696	-
Furniture and vehicles`24`	2,133	1,940	4,773	2,649	3,318	293	334	368	-	-
Other tangible fixed assets`26`	13,327	13,473	12,165	12,636	14,359	477	554	619	696	-
Financial fixed assets`28`	120	120	120	120	120	120	120	120	120	120
Current assets`29/58`	124,023	163,318	185,612	176,475	143,294	78,329	27,925	33,519	27,653	24,855
Amounts receivable within one year`40/41`	26,067	62,672	1,767	38,931	36,500	12,329	7,567	23,374	19,275	18,871
Trade receivables`40`	6,195	59,893	626	38,583	36,500	9,819	5,000	23,374	19,275	18,871
Other amounts receivable`41`	19,873	2,778	1,141	348	-	2,511	2,567	-	-	-
Cash at bank and in hand`54/58`	96,328	100,122	180,758	136,818	104,169	65,002	20,357	9,476	7,838	5,984
Deferred charges and accrued income`490/1`	1,628	524	3,086	726	2,625	998	-	670	540	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	139,603	178,851	202,669	191,881	161,091	79,218	28,933	34,626	28,469	24,975
Equity`10/15`	65,474	68,143	34,548	28,549	73,433	13,680	13,880	9,633	5,474	5,945
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400
Reserves`13`	46,874	49,543	15,948	9,949	54,833	7,480	7,680	3,433	-	-
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	-	-
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
Tax-exempt reserves`132`	5,149	5,149	5,149	5,149	5,149	4,011	2,452	796	-	-
Distributable reserves`133`	39,864	42,533	8,939	2,940	47,824	1,609	3,369	777	-	-
Profit (loss) carried forward`14`	0	0	0	-	-	-	-	-	-726	-255
Amounts payable`17/49`	74,129	110,708	168,120	163,331	87,658	65,539	15,052	24,993	22,995	19,030
Amounts payable within one year`42/48`	74,129	110,708	168,120	163,331	87,658	65,539	15,052	24,993	22,995	18,907
Financial debts`43`	-	-	0	12,000	10,000	-	-	-	-	-
Credit institutions`430/8`	-	-	0	12,000	10,000	-	-	-	-	-
Trade debts`44`	476	25,509	1,656	1,136	2,478	6,007	5,292	5,614	7,121	2,065
Suppliers`440/4`	476	25,509	1,656	1,136	2,478	6,007	5,292	5,614	7,121	2,065
Taxes, remuneration and social security`45`	32,268	56,176	15,611	19,342	34,385	20,213	8,272	18,012	15,027	15,814
Taxes`450/3`	31,150	50,769	5,771	9,704	24,596	20,213	8,272	9,223	7,499	8,310
Remuneration and social security`454/9`	1,118	5,408	9,841	9,637	9,789	-	-	8,789	7,528	7,505
Other amounts payable`47/48`	41,385	29,022	150,853	130,853	40,795	39,319	1,489	1,367	847	1,028
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	123
Income statement
Non-recurring operating income`76A`	0	4,109	-	-	-	3,751	-	5,290	-	-
Gross operating margin`9900`	54,161	132,595	197,710	116,789	117,018	53,139	8,315	8,335	2,011	2,946
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,934	5,030	4,040	2,391	2,391	118	99	118	77	-
Other operating charges`640/8`	1,019	630	677	641	807	518	727	90	50	165
Operating profit (loss)`9901`	49,209	126,935	192,993	113,757	113,821	52,504	7,490	8,127	1,884	2,781
Financial income`75/76B`	0	1	-	-	-	-	-	0	-	3
Recurring financial income`75`	0	1	-	-	-	-	-	0	-	3
Financial charges`65/66B`	1,378	1,441	788	576	408	809	810	438	274	833
Recurring financial charges`65`	1,378	1,441	788	576	408	809	810	438	274	833
Profit (loss) for the period before taxes`9903`	47,830	125,495	192,205	113,181	113,413	51,695	6,680	7,689	1,610	1,951
Income taxes`67/77`	10,499	41,901	36,206	28,065	27,144	11,896	2,433	3,530	2,081	2,206
Profit (loss) for the period`9904`	37,331	83,594	155,999	85,116	86,269	39,799	4,247	4,159	-471	-255
Transfer to tax-exempt reserves`689`	-	-	-	-	-	1,559	1,656	796	-	-
Profit (loss) for the period to be appropriated`9905`	37,331	83,594	155,999	85,116	86,269	38,240	2,591	3,363	-471	-255
Appropriation of the result
Profit (loss) to be appropriated`9906`	37,331	83,594	155,999	85,116	86,269	38,240	2,591	2,637	-726	-255
Transfer from equity`791/2`	2,669	-	0	44,884	-	1,760	-	-	-	-
Transfer to equity`691/2`	0	33,594	5,999	-	46,269	-	2,591	2,637	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	1,860	-	-
To other reserves`6921`	0	33,594	5,999	-	46,269	-	2,591	777	-	-
Profit to be distributed`694/7`	40,000	50,000	150,000	130,000	40,000	40,000	-	-	-	-
Return on contributions (dividend)`694`	40,000	50,000	150,000	130,000	40,000	40,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	06-07-2026	2026-00264955	PDF
31-12-2024	micro format	26-06-2025	2025-00189332	PDF
31-12-2023	micro format	30-07-2024	2024-00320242	PDF
31-12-2022	full format	31-07-2023	2023-00302730	PDF
31-12-2021	micro format	28-07-2022	2022-20260721	PDF
31-12-2019	full format	29-06-2020	2020-22300085	PDF
31-12-2018	full format	31-07-2019	2019-42500153	PDF
31-12-2017	full format	30-08-2018	2018-54500494	PDF
31-12-2016	full format	02-08-2017	2017-40600454	PDF
31-12-2015	full format	19-08-2016	2016-44100393	PDF

Line	2025	2024	2023	2022	2021	2019	2018	2017	2016	2015
EBITDA	53,143	131,966	197,033	116,148	116,212	52,622	7,588	8,245	1,961	-
Cash flow	41,265	88,625	160,039	87,507	88,660	39,918	4,346	4,277	-394	-
Investment in fixed assets (approximation)	3,981	13,221	5,691	0	-	3,249	0	5,073	774	120
Change in cash	-3,795	-80,636	43,940	32,648	-	44,644	10,881	1,638	1,854	-
Working capital	49,894	52,610	17,491	13,143	55,636	12,790	12,872	8,527	4,658	5,948
Solvency	46.9%	38.1%	17.0%	14.9%	45.6%	17.3%	48.0%	27.8%	19.2%	23.8%
Current ratio	1.67	1.48	1.10	1.08	1.63	1.20	1.86	1.34	1.20	1.31
Debt to equity	1.13	1.62	4.87	5.72	1.19	4.79	1.08	2.59	4.20	3.20
ROE	57.0%	122.7%	451.5%	298.1%	117.5%	290.9%	30.6%	43.2%	-8.6%	-4.3%
ROA	26.7%	46.7%	77.0%	44.4%	53.6%	50.2%	14.7%	12.0%	-1.7%	-1.0%
Interest coverage	38.56	91.60	over 100	over 100	over 100	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,981	€13,221	€5,691	-	-
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€3,934	€5,030	€4,040	€2,391	€2,391

DBHO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency46.9%

Current ratio1.67

Return on assets26.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DBHO

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