dCADs (0771.963.216): financials and annual accounts

dCADs

Ostend ·KBO/BCE: BE 0771.963.216

Line	2025	2024	2023	2022
Balance sheet: assets
`20/58`	201,367	216,362	221,024	210,311
`21/28`	179,092	168,204	151,915	128,684
`21`	2,599	3,446	-	-
`22/27`	91,870	97,555	116,915	128,684
`22`	88,896	94,161	99,425	104,690
`23`	2,974	3,394	2,975	3,909
`24`	-	-	14,514	20,085
`28`	84,624	67,204	35,000	-
`29/58`	22,274	48,158	69,109	81,627
`40/41`	2,051	8,077	20,557	10,712
`40`	1,733	8,070	15,054	10,712
`41`	318	6	5,503	-
`54/58`	20,223	39,923	43,545	67,420
`490/1`	-	159	5,007	3,496
Balance sheet: equity and liabilities
`10/49`	201,367	216,362	221,024	210,311
`10/15`	104,439	99,610	77,650	64,930
`10/11`	50	50	50	50
`13`	104,389	99,560	-	-
`133`	104,389	99,560	-	-
`14`	-	-	77,600	64,880
`17/49`	96,928	116,752	143,375	145,381
`17`	75,283	80,398	85,288	89,979
`170/4`	75,283	80,398	85,288	89,979
`42/48`	21,645	35,036	58,071	55,374
`42`	5,115	4,890	4,691	3,021
`44`	3,188	1,037	118	709
`440/4`	3,188	1,037	118	709
`45`	12,509	19,860	27,053	17,014
`450/3`	10,159	17,860	11,720	8,666
`454/9`	2,350	2,000	15,333	8,348
`47/48`	833	9,250	26,209	34,631
`492/3`	-	1,318	16	27
Income statement
`9900`	22,892	68,039	47,333	95,920
`62`	-	22,561	11,602	-
`630`	8,007	8,366	12,951	10,282
`640/8`	2,018	1,637	1,783	2,047
`66A`	-	487	-	-
`9901`	12,868	34,988	20,997	83,590
`75/76B`	9	7	8	0
`75`	9	7	8	0
`65/66B`	4,245	5,283	3,789	691
`65`	4,245	5,283	3,789	691
`9903`	8,631	29,713	17,216	82,900
`67/77`	2,969	6,893	4,497	18,019
`9904`	5,662	22,820	12,719	64,880
`9905`	5,662	22,820	12,719	64,880
Appropriation of the result
`9906`	5,662	100,419	77,600	64,880
`14P`	-	77,600	64,880	-
`691/2`	4,829	99,560	-	-
`6921`	4,829	99,560	-	-
`694/7`	833	859	-	-
`694`	833	859	-	-
Social balance sheet
`9087`	-	-	0.3	-
Hours worked`1013`	-	-	440	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-07-2026	2026-00347865	PDF
31-12-2024	micro format	30-07-2025	2025-00328762	PDF
31-12-2023	abbreviated format	19-07-2024	2024-00269596	PDF
31-12-2022	micro format	22-06-2023	2023-00153766	PDF

2025	2024	2023	2022
20,875	43,354	33,948	93,873
13,669	31,185	25,670	75,163
18,895	39,169	36,182	138,966
-19,699	-3,622	-23,875	-
629	13,122	11,039	26,253
51.9%	46.0%	35.1%	30.9%
1.03	1.37	1.19	1.47
0.93	1.17	1.85	2.24
5.4%	22.9%	16.4%	99.9%
2.8%	10.5%	5.8%	30.8%
4.92	8.21	8.96	over 100

Item	31-12-2023
Employees at the balance-sheet date	1
full-time	1
part-time	0
in full-time equivalents	1
	0.3
On a permanent contract	1
Joined	1
Left	0

Item	2025	2024	2023	2022
Debts secured on the company's own assets	-	-	€89,979	-
Mortgages, amount registered	-	-	€102,300	-
Carrying value of the mortgaged assets	-	-	€99,425	-

dCADs

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

51.9%

1.03

2.8%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on dCADs

Next steps

Item	2025	2024	2023	2022
Tangible fixed assets	€1,475	€2,730	€1,182	€138,966
Intangible fixed assets	-	€4,235	-	-
Financial fixed assets	€17,420	€32,204	€35,000	-
	€8,007	€8,366	€12,951	€10,282

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency51.9%

Current ratio1.03

Return on assets2.8%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on dCADs

Next steps

in euro

in euro

51.9%

1.03

2.8%