DC Lede (0798.449.857): financials and annual accounts

DC Lede

KBO/BCE: BE 0798.449.857

Line	2024	2023
Balance sheet: assets
Total assets`20/58`	437,851	208,400
Current assets`29/58`	437,851	208,400
Stocks and contracts in progress`3`	233,842	41,436
Stocks`30/36`	233,842	41,436
Amounts receivable within one year`40/41`	44,574	146,074
Trade receivables`40`	5,554	141,386
Other amounts receivable`41`	39,020	4,688
Cash at bank and in hand`54/58`	157,728	20,890
Deferred charges and accrued income`490/1`	1,707	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	437,851	208,400
Equity`10/15`	32,058	27,844
Contributions`10/11`	4,000	4,000
Profit (loss) carried forward`14`	28,058	23,844
Amounts payable`17/49`	405,793	180,556
Amounts payable within one year`42/48`	405,793	180,556
Trade debts`44`	322,743	240
Suppliers`440/4`	322,743	240
Advances received on contracts in progress`46`	-	149,869
Taxes, remuneration and social security`45`	78,058	27,346
Taxes`450/3`	72,978	16,251
Remuneration and social security`454/9`	5,080	11,094
Other amounts payable`47/48`	4,992	3,101
Income statement
Gross operating margin`9900`	71,864	90,885
Remuneration, social security and pensions`62`	60,344	54,939
Other operating charges`640/8`	3,715	3,350
Operating profit (loss)`9901`	7,806	32,595
Financial income`75/76B`	0	6
Recurring financial income`75`	0	6
Financial charges`65/66B`	1,999	56
Recurring financial charges`65`	1,999	56
Profit (loss) for the period before taxes`9903`	5,807	32,545
Income taxes`67/77`	1,592	8,701
Profit (loss) for the period`9904`	4,214	23,844
Profit (loss) for the period to be appropriated`9905`	4,214	23,844
Appropriation of the result
Profit (loss) to be appropriated`9906`	28,058	23,844
Profit (loss) brought forward from the previous period`14P`	23,844	-
Social balance sheet
Average staff (FTE)`9087`	3.1	1.7
Hours worked`1013`	3,313	3,361
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	25-07-2025	2025-00309469	PDF
31-12-2023	micro format	04-11-2024	2024-00530702	PDF

Line	2024	2023
Change in cash	136,838	-
Working capital	32,058	27,844
Solvency	7.3%	13.4%
Current ratio	1.08	1.15
Quick ratio	0.50	0.92
Debt to equity	12.66	6.48
ROE	13.1%	85.6%
ROA	1.0%	11.4%

Item	31-12-2024	31-12-2023
Employees at the balance-sheet date	3	3
full-time	-	3
part-time	3	-
in full-time equivalents	1.4	3
Average over the year, in full-time equivalents	2.6	1.7
On a permanent contract	-	2
Joined	24	9
Left	24	6

DC Lede

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency7.3%

Current ratio1.08

Return on assets1.0%

Staff

Staff cost per FTE€19,466

Joined and left+0

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on DC Lede

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