DBMed (0832.797.359): financials and annual accounts

DBMed

Uccle ·KBO/BCE: BE 0832.797.359

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	578,892	545,697	536,877	390,942	401,291	372,891	374,471	485,655	455,428	444,725	387,118	347,875	327,142	296,991
`21/28`	57,516	76,441	100,831	65,638	49,809	90,432	61,646	65,378	82,396	106,333	130,355	153,827	177,456	105,511
`21`	0	-	-	-	-	10,395	25,091	39,787	54,483	69,179	83,874	98,570	113,266	73,108
`22/27`	57,516	76,441	100,831	65,638	49,809	80,037	36,554	25,591	27,913	37,154	46,481	55,257	64,190	32,403
`23`	1,012	1,562	432	1,274	2,744	1,702	2,930	2,647	2,934	4,941	2,801	3,605	3,078	1,545
`24`	32,696	45,651	60,874	12,192	11,160	29,748	22,496	9,192	12,163	18,667	27,597	34,492	41,422	17,829
`26`	23,808	29,228	39,525	52,172	35,906	48,587	11,128	13,753	12,816	13,546	16,083	17,160	19,689	13,028
`29/58`	521,376	469,256	436,046	325,305	351,481	282,459	312,825	420,277	373,032	338,392	256,763	194,048	149,686	191,480
`40/41`	144,521	156,190	153,129	129,235	150,610	112,918	125,398	140,187	129,571	128,199	147,530	150,972	131,412	178,838
`40`	144,521	129,409	153,129	122,510	150,610	105,171	120,167	139,878	129,380	127,890	147,530	149,255	128,235	178,838
`41`	-	26,782	0	6,725	-	7,747	5,231	309	190	309	-	1,717	3,177	-
`50/53`	81,200	0	223,675	184,771	195,241	162,970	160,570	259,110	235,079	163,380	96,589	36,400	13,650	5,900
`54/58`	244,251	258,993	2,183	7,241	-	633	3,260	-	3,637	39,104	6,059	2,053	-	3,920
`490/1`	51,403	54,073	57,058	4,058	5,630	5,938	23,598	20,979	4,746	7,710	6,585	4,623	4,624	2,822
Balance sheet: equity and liabilities
`10/49`	578,892	545,697	536,877	390,942	401,291	372,891	374,471	485,655	455,428	444,725	387,118	347,875	327,142	296,991
`10/15`	497,910	441,880	347,620	270,534	189,787	292,553	370,899	338,862	438,734	396,489	332,003	255,195	215,205	163,476
`10/11`	-	12,400	12,400	12,400	12,400	-	12,400	12,400	146,500	146,500	146,500	146,500	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	152,700	152,700	152,700	152,700	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`11`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-
`13`	497,910	429,480	335,220	258,134	177,387	280,153	358,499	326,462	292,190	249,945	185,459	108,652	201,860	150,860
`130`	-	-	-	-	-	-	1,860	1,860	13,829	11,716	8,492	4,652	1,860	1,860
`133`	497,910	429,480	335,220	258,134	177,387	280,153	356,639	324,602	278,361	238,229	176,967	104,000	200,000	149,000
`14`	-	0	0	-	-	-	-	-	43	43	43	43	945	216
`17/49`	80,983	103,817	189,258	120,408	211,504	80,339	3,572	146,793	16,694	48,236	55,116	92,679	111,937	133,515
`17`	53,171	71,046	88,370	52,430	22,293	-	-	-	-	2,488	8,340	14,029	19,559	-
`170/4`	53,171	71,046	88,370	52,430	22,293	-	-	-	-	2,488	8,340	14,029	19,559	-
`42/48`	27,812	31,236	100,870	67,589	189,211	80,339	3,572	146,793	16,694	45,711	46,715	76,625	89,974	131,368
`42`	17,875	17,324	18,308	5,856	3,560	-	2,504	-	2,488	5,852	5,689	11,370	5,375	35,076
`43`	4,234	5,042	4,346	3,683	3,521	2,183	-	3,659	2,931	9,638	5,350	4,704	9,300	3,538
`430/8`	4,234	5,042	4,346	3,683	3,521	2,183	-	3,659	2,931	9,638	5,350	4,704	9,300	3,538
`44`	368	1,172	1,110	704	323	903	592	392	145	7,356	1,846	307	4,622	4,531
`440/4`	368	1,172	1,110	704	323	903	592	392	145	7,356	1,846	307	4,622	4,531
`45`	2,140	0	428	-	10,466	-	-	8,642	11,131	22,866	24,609	-	48	20,146
`450/3`	2,140	0	428	-	10,466	-	-	8,642	11,131	22,866	24,609	-	48	20,146
`47/48`	3,193	7,698	76,679	57,346	171,341	77,252	476	134,100	-	-	9,220	60,244	70,629	68,077
`492/3`	-	1,535	17	389	-	-	-	-	-	37	61	2,026	2,404	2,147
Income statement
`76A`	-	0	8,250	-	-	-	-	-	-	-	-	-	-	-
`9900`	166,799	165,444	248,558	134,081	123,716	32,127	69,323	77,649	97,760	152,813	157,643	113,696	111,697	261,636
`630`	21,412	26,039	23,262	20,175	20,769	30,142	22,158	23,559	30,599	32,016	33,498	30,359	33,109	25,399
`640/8`	766	1,346	1,281	703	807	769	929	964	1,229	1,185	1,828	3,240	2,707	3,862
`66A`	-	-	-	-	8,064	-	-	-	-	-	-	-	-	-
`9901`	144,621	138,060	224,016	113,203	94,076	1,216	46,236	53,127	65,932	119,612	122,317	80,096	75,881	232,375
`75/76B`	1,484	445	4	-	0	3	-	23	142	183	217	159	167	47
`75`	1,484	445	4	-	0	3	-	23	142	183	217	159	167	47
`65/66B`	3,116	5,098	2,033	636	258	196	140	273	634	1,706	1,085	3,059	3,293	3,241
`65`	3,116	5,098	2,033	636	258	196	140	273	634	1,706	1,085	3,059	3,293	3,241
`9903`	142,990	133,407	221,987	112,567	93,818	1,024	46,097	52,877	65,440	118,088	121,449	77,197	72,755	229,181
`67/77`	42,524	39,146	68,428	31,282	25,479	2,562	14,060	18,648	23,195	53,602	44,642	22,306	21,026	78,105
`9904`	100,466	94,260	153,559	81,285	68,339	-1,538	32,036	34,229	42,245	64,486	76,807	54,890	51,729	151,076
`9905`	100,466	94,260	153,559	81,285	68,339	-1,538	32,036	34,229	42,245	64,486	76,807	54,890	51,729	151,076
Appropriation of the result
`9906`	100,466	94,260	153,559	81,285	68,339	-1,538	32,036	34,272	42,288	64,530	76,851	55,835	51,945	151,076
`791/2`	32,036	0	76,474	537	171,105	78,346	-	-	-	-	-	149,000	-	-
`691/2`	100,466	94,260	153,559	81,285	68,339	-	32,036	34,272	42,245	64,486	76,807	55,792	51,000	150,860
`6920`	-	-	-	-	-	-	-	-	2,112	3,224	3,840	2,792	-	1,860
`6921`	100,466	94,260	153,559	81,285	68,339	-	32,036	34,272	40,133	61,262	72,967	53,000	51,000	149,000
`694/7`	32,036	0	76,474	537	171,105	76,807	-	-	-	-	-	149,000	-	-
`694`	32,036	0	76,474	537	171,105	76,807	-	-	-	-	-	149,000	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	28-02-2026	2026-00048101	PDF
30-06-2024	micro format	31-01-2025	2025-00020903	PDF
30-06-2023	micro format	31-01-2024	2024-00024153	PDF
30-06-2022	micro format	18-01-2023	2023-00002024	PDF
30-06-2021	micro format	14-01-2022	2022-01000066	PDF
30-06-2020	micro format	02-02-2021	2021-03900294	PDF
30-06-2019	micro format	30-01-2020	2020-02800061	PDF
30-06-2018	micro format	31-01-2019	2019-03200465	PDF
30-06-2017	micro format	26-01-2018	2018-02400478	PDF
30-06-2016	abbreviated format	04-01-2017	2017-00100428	PDF
30-06-2015	abbreviated format	12-01-2016	2016-00800593	PDF
30-06-2014	abbreviated format	20-01-2015	2015-01800306	PDF
30-06-2013	abbreviated format	07-02-2014	2014-02900450	PDF
30-06-2012	abbreviated format	25-01-2013	2013-01300518	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
166,033	164,099	247,278	133,378	114,845	31,358	68,394	76,686	96,531	151,628	155,816	110,456	108,990	257,774
121,878	120,299	176,821	101,460	89,109	28,603	54,194	57,787	72,844	96,502	110,306	85,250	84,838	176,475
2,487	1,649	58,455	36,004	31,112	58,928	18,425	6,541	6,662	7,994	10,027	6,730	105,054	130,910
-14,742	256,809	-5,058	-	-	-2,626	-	-	-35,467	33,045	4,007	-	-	-
493,564	438,020	335,176	257,716	162,271	202,121	309,253	273,484	356,338	292,681	210,048	117,423	59,712	60,112
86.0%	81.0%	64.7%	69.2%	47.3%	78.5%	99.0%	69.8%	96.3%	89.2%	85.8%	73.4%	65.8%	55.0%
18.75	15.02	4.32	4.81	1.86	3.52	87.57	2.86	22.35	7.40	5.50	2.53	1.66	1.46
0.16	0.23	0.54	0.45	1.11	0.27	0.01	0.43	0.04	0.12	0.17	0.36	0.52	0.82
20.2%	21.3%	44.2%	30.0%	36.0%	-0.5%	8.6%	10.1%	9.6%	16.3%	23.1%	21.5%	24.0%	92.4%
17.4%	17.3%	28.6%	20.8%	17.0%	-0.4%	8.6%	7.0%	9.3%	14.5%	19.8%	15.8%	15.8%	50.9%
53.29	32.19	over 100	over 100	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Pledge on other assets, amount secured	-	€58,000	-	-
Carrying value of the other pledged assets	-	€40,678	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€2,487	€1,649	€58,455	€36,004
	€21,412	€26,039	€23,262	€20,175

DBMed

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on DBMed

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on DBMed

Next steps

in euro

in euro