DC Resources (0476.498.444): financials and annual accounts

DC Resources

Ixelles ·KBO/BCE: BE 0476.498.444

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	23.9m	28.5m	26.5m	33.3m	24.5m	28.2m	21.1m	23.0m	18.7m	19.6m	18.9m	16.4m	6.5m	4.1m	15.6m	14.1m	15.5m	7.9m	8.2m
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,707	8,153	-	-
`21/28`	10	10	10	10	10	10	10	10	59,221	118,581	182,066	246,339	310,613	375,991	4.5m	5.5m	6.5m	2.7m	2.6m
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	794,091	1.1m	1.5m	-	-
`22/27`	-	-	-	-	-	-	-	-	59,212	118,571	182,056	246,330	310,604	375,857	3.7m	4.4m	5.1m	2.7m	2.4m
`23`	-	-	-	-	-	-	-	-	59,212	118,404	177,596	236,789	295,981	355,173	1.7m	2.1m	2.4m	1.9m	1.8m
`24`	-	-	-	-	-	-	-	-	-	167	4,460	9,541	14,623	20,684	454,210	566,236	662,563	548,353	310,099
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	732,641	774,714	816,787	-	-
`28`	10	10	10	10	10	10	10	10	10	10	10	10	10	134	134	133	134	134	150,134
`280/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,000
`280`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,000
`282/3`	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	9	10	10	10
`282`	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	9	10	10	10
`284/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	124	124	124	124	124	124
`285/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	124	124	124	124	124	124
`29/58`	23.9m	28.5m	26.5m	33.3m	24.5m	28.2m	21.1m	23.0m	18.6m	19.5m	18.8m	16.1m	6.2m	3.7m	11.1m	8.6m	8.9m	5.2m	5.6m
`29`	2.9m	5.0m	3.2m	2.9m	185	2,413	4,641	6,869	9,097	-	-	-	-	-	-	-	-	-	-
`290`	-	37,739	50,318	-	185	2,413	4,641	6,869	9,097	-	-	-	-	-	-	-	-	-	-
`291`	2.9m	5.0m	3.1m	2.9m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	518,233	410,262	771,232	360,455	268,174
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	518,233	410,262	771,232	360,455	268,174
`30/31`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	518,233	410,262	771,232	360,455	268,174
`40/41`	20.2m	22.7m	22.5m	29.2m	22.0m	26.6m	19.6m	21.0m	17.6m	18.8m	17.5m	15.4m	6.0m	3.4m	9.6m	7.2m	7.6m	4.6m	5.0m
`40`	19.8m	20.0m	19.9m	24.6m	17.7m	16.5m	16.3m	19.1m	15.6m	16.0m	16.4m	15.2m	5.9m	3.4m	8.2m	7.1m	6.2m	4.1m	4.5m
`41`	374,751	2.8m	2.6m	4.7m	4.3m	10.1m	3.3m	1.9m	2.1m	2.8m	1.1m	168,514	19,367	27,173	1.4m	63,960	1.4m	464,867	506,895
`50/53`	-	-	-	-	-	-	-	-	-	-	-	540,000	193,000	-	-	-	-	-	-
`51/53`	-	-	-	-	-	-	-	-	-	-	-	540,000	193,000	-	-	-	-	-	-
`54/58`	836,665	713,783	789,238	1.3m	2.6m	1.5m	1.5m	2.0m	962,629	729,676	1.3m	205,210	19,069	214,058	868,516	955,797	508,415	165,648	291,335
`490/1`	2,500	1,906	-	-	-	3,723	3,723	-	-	-	22,758	9,474	101	103,738	96,585	60,791	52,245	63,141	25,911
Balance sheet: equity and liabilities
`10/49`	23.9m	28.5m	26.5m	33.3m	24.5m	28.2m	21.1m	23.0m	18.7m	19.6m	18.9m	16.4m	6.5m	4.1m	15.6m	14.1m	15.5m	7.9m	8.2m
`10/15`	3.3m	3.3m	3.3m	3.3m	3.3m	3.2m	3.2m	3.1m	2.5m	1.4m	17,170	-1.5m	-3.3m	-4.7m	-4.7m	-2.7m	938,080	2.4m	2.0m
`10/11`	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m
`10`	3.0m	3.0m	3.0m	3.0m	3.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m
`13`	321,502	317,611	313,096	310,309	306,807	247,697	173,367	145,866	-	-	-	-	-	-	-	-	-	-	-
`130/1`	300,000	300,000	300,000	300,000	300,000	243,381	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	300,000	300,000	300,000	300,000	300,000	243,381	170,881	60,681	-	-	-	-	-	-	-	-	-	-	-
`133`	21,502	17,611	13,096	10,309	6,807	4,316	2,486	85,185	-	-	-	-	-	-	-	-	-	-	-
`14`	-	-	-	-	-	-	-	-	-452,759	-1.6m	-3.0m	-4.5m	-6.3m	-7.7m	-7.7m	-5.7m	-2.1m	-658,587	-1.1m
`15`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,006	37,178	48,076	62,025	78,223
`17/49`	20.5m	25.2m	23.2m	30.0m	21.2m	24.9m	17.9m	19.9m	16.1m	18.2m	18.9m	17.9m	9.8m	8.8m	20.3m	16.8m	14.5m	5.5m	6.2m
`17`	-	-	-	-	-	-	-	742,016	-	-	-	710,027	1.2m	1.9m	3.4m	1.9m	1.2m	692,873	383,555
`170/4`	-	-	-	-	-	-	-	742,016	-	-	-	710,027	1.2m	11,538	578,159	842,631	1.2m	692,873	383,555
`172`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	463,581	579,485	713,637	146,078	263,552
`173`	-	-	-	-	-	-	-	-	-	-	-	-	1,839	11,538	114,577	263,146	489,239	546,796	120,002
`174`	-	-	-	-	-	-	-	742,016	-	-	-	710,027	1.2m	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	1.9m	2.8m	1.1m	-	-	-
`42/48`	20.5m	25.2m	23.2m	30.0m	21.2m	24.9m	17.9m	19.1m	16.1m	18.0m	18.6m	16.8m	8.0m	6.2m	16.2m	14.9m	13.3m	4.8m	5.8m
`42`	-	-	-	-	-	-	58,333	-	-	-	-	1,839	9,699	86,600	278,685	412,934	474,764	348,268	164,838
`43`	3.0m	3.5m	1.5m	3.6m	700,000	6.6m	1.3m	250,000	-	-	-	-	250,000	250,000	3.4m	3.5m	3.3m	142,386	223,723
`430/8`	3.0m	3.5m	1.5m	3.6m	700,000	6.6m	1.3m	250,000	-	-	-	-	-	250,000	3.4m	3.5m	3.3m	142,386	223,723
`439`	-	-	-	-	-	-	-	-	-	-	-	-	250,000	-	-	-	-	-	-
`44`	12.5m	15.6m	14.4m	20.1m	17.6m	16.1m	14.3m	18.1m	16.1m	17.3m	18.0m	15.8m	6.3m	5.6m	12.0m	10.1m	8.3m	4.2m	5.4m
`440/4`	12.5m	15.6m	14.4m	20.1m	17.6m	16.1m	14.3m	18.1m	16.1m	17.3m	18.0m	15.8m	6.3m	5.6m	12.0m	10.1m	8.3m	4.2m	5.4m
`441`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,514	-
`45`	1.1m	1.0m	1.0m	1.2m	1.1m	872,876	131,689	226,041	41,871	747,520	576,590	-	72,485	32,966	140,611	258,203	116,943	62,853	64,677
`450/3`	1.1m	1.0m	1.0m	1.2m	1.1m	872,876	131,689	226,041	41,871	747,520	576,590	-	72,485	32,966	16,238	61,915	11,572	14,585	14,308
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124,373	196,288	105,371	48,268	50,369
`47/48`	3.9m	5.0m	6.3m	5.2m	1.9m	1.4m	2.2m	615,000	-	-	-	1.0m	1.4m	260,135	343,677	636,874	1.1m	-	-
`492/3`	2,764	1,585	4,062	2,728	3,634	2,982	3,664	2,905	2,599	202,799	312,933	434,932	520,074	656,142	739,268	-	10,037	6,379	6,390
Income statement
`70/76A`	87.5m	88.8m	94.3m	96.5m	79.8m	70.7m	72.7m	72.9m	64.1m	58.5m	59.2m	49.8m	11.9m	11.0m	28.1m	27.2m	22.6m	18.8m	17.6m
`70`	87.3m	88.8m	94.2m	96.5m	79.8m	70.7m	72.6m	72.9m	63.9m	58.4m	59.0m	49.7m	11.8m	10.0m	27.2m	26.7m	22.3m	18.4m	17.2m
`72`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98,149
`74`	181,672	1,131	53,395	24,625	2,484	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	762,358	-	-	-	-	820
`60/66A`	83.4m	83.8m	87.9m	91.2m	77.8m	69.2m	70.4m	71.6m	62.9m	57.0m	57.6m	47.9m	10.5m	11.5m	30.2m	31.0m	24.1m	18.4m	17.6m
`60`	82.6m	82.3m	86.7m	90.4m	76.9m	68.6m	69.8m	70.9m	61.8m	56.3m	57.0m	47.7m	10.2m	9.0m	22.8m	24.1m	18.4m	13.5m	13.1m
`600/8`	82.6m	82.3m	86.7m	90.4m	76.9m	68.6m	69.8m	70.9m	61.8m	56.3m	57.0m	47.7m	10.2m	8.5m	22.9m	23.7m	18.8m	13.6m	13.2m
`609`	-	-	-	-	-	-	-	-	-	-	-	-	-	518,233	-107,970	360,970	-410,777	-92,281	-103,223
`61`	644,246	639,423	977,991	687,212	829,469	447,647	443,039	615,674	860,689	443,557	528,408	168,271	173,917	1.7m	4.0m	3.5m	2.8m	2.7m	2.5m
`62`	-	-	-	-	-	-	-	-	-	-	-	-	5,743	648,852	2.1m	2.0m	1.8m	1.5m	1.3m
`630`	-	-	-	-	-	-	-	59,212	59,192	63,485	64,274	64,274	64,274	65,376	1.2m	1.3m	1.1m	705,399	615,466
`631/4`	174,617	795,527	214,164	118,223	909	160,726	111,614	41,109	211,343	186,779	2,622	-	3,861	8,930	347	29,183	-165	-20,130	19,879
`640/8`	228	226	1,715	357	511	109	293	190	-	15,386	550	4,776	16,050	57,407	127,848	74,973	67,268	69,954	56,495
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	1,092	179,820	5,620	7,261	10,532	16,083	5,651
`9901`	4.0m	5.1m	6.4m	5.3m	2.0m	1.6m	2.3m	1.3m	1.2m	1.5m	1.6m	1.9m	1.4m	-523,129	-2.1m	-3.8m	-1.5m	378,101	43,690
`75/76B`	137,141	226,870	162,335	15,239	56,764	202,267	1,446	460	7,733	4,406	3,628	634	1,893	91,153	381,222	352,588	230,928	138,146	137,084
`75`	137,141	226,870	162,335	15,239	56,764	202,267	1,446	460	7,733	4,406	3,628	634	1,893	91,153	381,222	352,588	230,928	138,146	137,084
`750`	-	-	-	-	-	-	-	-	-	-	7	577	246	-	-	-	-	-	-
`751`	124,812	222,417	146,134	8,096	-	-	-	-	3,813	3,230	2,682	-	-	62	448	256	1,480	1,345	247
`752/9`	12,329	4,454	16,200	7,143	56,764	202,267	1,446	460	3,920	1,176	939	57	1,647	91,091	380,774	352,332	229,447	136,801	136,836
`65/66B`	204,750	254,087	266,203	100,222	126,834	298,005	88,372	74,869	80,501	67,787	83,873	80,452	25,360	117,349	234,238	165,927	145,455	63,568	71,073
`65`	204,750	254,087	266,203	100,222	126,834	298,005	88,372	74,869	80,501	67,787	83,873	80,452	25,360	117,349	234,238	165,927	145,455	63,568	71,073
`650`	155,863	188,635	192,213	29,755	68,698	219,915	17,880	4,101	4,369	4,487	15,434	36,590	25,208	91,317	186,750	139,300	112,667	47,743	50,159
`652/9`	48,887	65,452	73,990	70,467	58,136	78,090	70,492	70,768	76,132	63,301	68,439	43,862	152	26,033	47,488	26,627	32,788	15,825	20,913
`9903`	4.0m	5.0m	6.3m	5.2m	1.9m	1.5m	2.2m	1.2m	1.1m	1.4m	1.5m	1.8m	1.4m	33,213	-2.0m	-3.6m	-1.5m	436,597	104,870
`67/77`	1,518	1,792	1,561	1,288	21,644	27,058	12,842	1,026	-	-	-	-	-	5,604	-	-	-	-379	7
`670/3`	1,518	1,792	1,561	1,288	21,644	27,058	12,842	1,026	-	-	-	-	-	5,604	-	-	-	-	9
`77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	379	3
`9904`	3.9m	5.0m	6.3m	5.2m	1.9m	1.4m	2.2m	1.2m	1.1m	1.4m	1.5m	1.8m	1.4m	27,609	-2.0m	-3.6m	-1.5m	436,976	104,864
`9905`	3.9m	5.0m	6.3m	5.2m	1.9m	1.4m	2.2m	1.2m	1.1m	1.4m	1.5m	1.8m	1.4m	27,609	-2.0m	-3.6m	-1.5m	436,976	104,864
Appropriation of the result
`9906`	3.9m	5.0m	6.3m	5.2m	1.9m	1.4m	2.2m	760,866	-452,759	-1.6m	-3.0m	-4.5m	-6.3m	-7.7m	-7.7m	-5.7m	-2.1m	-658,587	-1.1m
`791/2`	17,611	13,096	-	6,807	4,316	2,486	85,185	-	-	-	-	-	-	-	-	-	-	-	-
`792`	17,611	13,096	-	6,807	4,316	2,486	85,185	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	21,502	17,611	2,787	10,309	63,426	76,816	112,686	145,866	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	56,619	72,500	110,200	60,681	-	-	-	-	-	-	-	-	-	-	-
`6921`	21,502	17,611	2,787	10,309	6,807	4,316	2,486	85,185	-	-	-	-	-	-	-	-	-	-	-
`694/7`	3.9m	5.0m	6.3m	5.2m	1.9m	1.4m	2.2m	615,000	-	-	-	-	-	-	-	-	-	-	-
`695`	3.9m	5.0m	6.3m	5.2m	1.9m	1.4m	2.2m	615,000	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	11.5	50.6	47.3	42.1	37.6	35.8
Men (FTE)`1003`	-	-	-	-	-	-	-	-	-	-	-	-	-	8.8	-	-	-	-	-
Women (FTE)`1003`	-	-	-	-	-	-	-	-	-	-	-	-	-	2.7	-	-	-	-	-
Agency workers`1501`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	22,916	74,914	71,121	65,133	55,477	51,758
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	03-07-2026	2026-00265676	PDF
31-12-2024	full format	12-08-2025	2025-00371907	PDF
31-12-2023	full format	17-07-2024	2024-00264472	PDF
31-12-2022	full format	22-06-2023	2023-00158102	PDF
31-12-2021	full format	16-06-2022	2022-20071365	PDF
31-12-2020	full format	23-06-2021	2021-23600428	PDF
31-12-2019	full format	25-06-2020	2020-20500175	PDF
31-12-2018	full format	07-06-2019	2019-16700360	PDF
31-12-2017	full format	06-06-2018	2018-16600476	PDF
31-12-2016	full format	01-06-2017	2017-14200009	PDF
31-12-2015	full format	07-06-2016	2016-15700270	PDF
31-12-2014	full format	03-06-2015	2015-14700443	PDF
31-12-2013	full format	05-06-2014	2014-16000062	PDF
31-12-2012	full format	26-06-2013	2013-22800369	PDF
31-12-2011	full format	12-07-2012	2012-29000575	PDF
31-12-2010	full format	06-06-2011	2011-14700404	PDF
31-12-2009	full format	19-07-2010	2010-31800424	PDF
31-12-2008	full format	14-07-2009	2009-41500325	PDF
31-12-2007	full format	16-07-2008	2008-41400027	PDF
31-12-2006	full format	12-06-2007	2007-22100332	PDF
31-12-2005	full format	04-07-2006	2006-40101578	PDF
31-12-2004	full format	03-06-2005	2005-20400001	PDF
31-12-2003	full format	15-06-2004	2004-24505280	PDF
31-12-2002	full format	25-06-2003	2003-30100986	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	-	-	-	-	-	-	1.3m	1.3m	1.5m	1.7m	1.9m	1.5m	-457,753	-930,150	-2.5m	-405,280	1.1m	659,156
-	-	-	-	-	-	-	1.3m	1.2m	1.5m	1.6m	1.8m	1.4m	92,985	-788,786	-2.3m	-330,340	1.1m	720,330
-	-	-	-	-	-	924,062	0	-167	0	0	0	10	33,487	207,339	321,374	5.3m	1.0m	648,259
122,882	-75,455	-463,276	-1.3m	1.0m	37,610	-522,522	1.0m	232,953	-534,147	1.1m	186,141	-194,989	-654,459	-87,281	447,382	342,767	-125,687	-
3.3m	3.3m	3.3m	3.3m	3.3m	3.3m	3.2m	3.9m	2.5m	1.5m	148,038	-626,966	-1.8m	-2.5m	-5.1m	-6.3m	-4.4m	391,656	-210,129
4.6%	5.7%	6.8%	5.5%	2.5%	2.2%	3.2%	1.8%	1.9%	2.5%	2.8%	3.7%	12.0%	-5.3%	-7.8%	-14.2%	-6.9%	2.1%	0.3%
13.9%	11.6%	12.5%	9.9%	13.5%	11.5%	15.0%	13.7%	13.6%	7.2%	0.1%	-9.3%	-50.9%	-114.5%	-30.0%	-19.1%	6.1%	30.4%	24.2%
1.16	1.13	1.14	1.11	1.16	1.13	1.18	1.20	1.15	1.08	1.01	0.96	0.77	0.60	0.69	0.58	0.67	1.08	0.96
1.16	1.13	1.14	1.11	1.16	1.13	1.18	1.20	1.15	1.08	1.01	0.96	0.77	0.60	0.65	0.55	0.61	1.01	0.92
6.18	7.59	6.99	9.07	6.42	7.67	5.64	6.32	6.33	12.96	-	-	-	-	-	-	15.49	2.29	3.13
118.9%	152.1%	189.8%	157.8%	57.7%	44.6%	69.4%	38.6%	44.8%	98.8%	-	-	-	-	-	-	-154.7%	18.2%	5.3%
16.5%	17.7%	23.8%	15.7%	7.8%	5.1%	10.4%	5.3%	6.1%	7.1%	8.1%	10.8%	21.4%	0.7%	-12.7%	-25.6%	-9.4%	5.5%	1.3%
-	-	-	-	-	-	-	over 100	over 100	over 100	over 100	52.49	58.48	-5.01	-4.98	-17.79	-3.60	22.69	13.14
83 days	82 days	77 days	93 days	81 days	85 days	82 days	96 days	89 days	100 days	101 days	112 days	184 days	124 days	110 days	97 days	102 days	82 days	96 days
55 days	69 days	60 days	80 days	83 days	85 days	74 days	92 days	94 days	111 days	115 days	120 days	221 days	190 days	164 days	133 days	144 days	95 days	126 days

By activity	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Trading aggregates (vanaf april 2012)	€5,201,653	€11,451,378	€48,994,521	€58,747,695	€58,094,651	€63,686,043	€71,995,866	€72,010,615	€70,471,906	€79,006,146	€87,181,944	€89,151,164
Beton klaar voor gebruik ( -> maart 2012)	€4,748,595	-	-	-	-	-	-	-	-	-	-	-
Total	€9,950,248	€11,451,378	€48,994,521	€58,747,695	€58,094,651	€63,686,043	€71,995,866	€72,010,615	€70,471,906	€79,006,146	€87,181,944	€89,151,164

DC Resources

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Position in the sector

13.9%

1.16

16.5%

Staff

Men and women

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2023

Overdue debts

Securities and guarantees

Auditor

Public contracts

Insights on DC Resources

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency13.9%

Current ratio1.16

Return on assets16.5%

Staff

Men and women

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2023

Overdue debts

Securities and guarantees

Auditor

Public contracts

Insights on DC Resources

Next steps

in €m

in euro

13.9%

1.16

16.5%