DE CORTE IRIS (0824.281.749): financials and annual accounts

DE CORTE IRIS

Bruges ·KBO/BCE: BE 0824.281.749

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	250,060	247,310	280,911	190,508	200,852	194,731	196,420	224,508	245,404	255,179	269,807	284,128	302,889	305,332	316,723
`21/28`	49,844	63,862	80,842	8,079	7,299	12,028	21,827	44,196	64,967	57,715	73,353	90,514	108,812	128,470	146,903
`22/27`	45,044	59,062	76,042	3,279	2,499	7,228	17,027	39,396	60,167	52,915	68,553	85,714	104,012	123,670	142,103
`22`	-	-	-	-	-	-	-	-	-	-	494	988	1,483	1,977	-
`23`	-	-	-	0	431	944	1,935	2,866	1,829	2,921	1,628	1,304	1,731	2,496	4,035
`24`	35,612	47,979	61,805	2,679	2,068	-	-	-	299	597	543	1,013	1,717	3,426	5,269
`25`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
`26`	9,433	11,083	14,237	600	-	0	2,526	17,680	32,906	49,397	65,888	82,409	99,081	115,771	132,799
`28`	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800
`29/58`	200,216	183,448	200,069	182,429	193,553	182,703	174,593	180,312	180,437	197,464	196,454	193,613	194,077	176,862	169,820
`3`	160,660	150,437	160,319	135,832	139,101	130,838	142,985	150,300	151,236	148,764	144,086	140,973	128,528	125,687	120,355
`30/36`	160,660	150,437	160,319	135,832	139,101	130,838	142,985	150,300	151,236	148,764	144,086	140,973	128,528	125,687	120,355
`40/41`	2,814	852	1,303	8,315	2,493	7,893	4,168	5,106	6,348	11,563	11,442	6,393	5,503	10,461	2,752
`40`	2,814	815	1,058	2,888	2,386	7,893	4,048	5,106	6,121	11,473	11,431	5,972	5,089	4,878	1,002
`41`	0	38	245	5,426	107	0	120	-	228	90	11	422	414	5,583	1,750
`54/58`	35,286	31,030	35,792	37,385	50,248	43,626	26,448	24,906	21,839	36,375	39,452	45,848	60,046	40,392	46,415
`490/1`	1,456	1,129	2,655	897	1,711	346	992	-	1,014	761	1,475	399	-	323	298
Balance sheet: equity and liabilities
`10/49`	250,060	247,310	280,911	190,508	200,852	194,731	196,420	224,508	245,404	255,179	269,807	284,128	302,889	305,332	316,723
`10/15`	130,823	121,356	125,281	94,687	85,302	57,531	39,126	32,323	40,748	49,892	42,140	46,663	60,987	73,173	80,489
`10/11`	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
`100`	-	-	-	-	-	-	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
`13`	55,823	46,356	50,281	19,687	10,302	5,188	5,188	5,188	5,188	5,188	5,188	5,000	5,000	5,000	5,000
`130/1`	-	-	0	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
`1311`	-	-	0	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-
`132`	188	188	188	188	188	188	188	188	188	188	188	-	-	-	-
`133`	55,636	46,168	50,093	14,499	5,114	-	-	-	-	-	-	-	-	-	-
`14`	-	0	0	-	0	-22,657	-41,062	-47,865	-39,439	-30,296	-38,048	-33,337	-19,013	-6,827	489
`17/49`	119,237	125,955	155,631	95,821	115,550	137,201	157,294	192,185	204,656	205,287	227,667	237,465	241,901	232,160	236,233
`17`	23,559	34,535	50,255	-	0	2,191	8,679	15,043	21,283	-	-	-	-	-	-
`170/4`	23,559	34,535	50,255	-	0	2,191	8,679	15,043	21,283	-	-	-	-	-	-
`42/48`	94,110	91,420	105,376	95,821	115,250	135,010	148,573	177,143	183,373	205,234	227,586	237,465	241,901	232,160	236,037
`42`	10,976	15,720	14,943	0	2,191	6,488	6,363	6,240	6,120	-	-	-	-	-	-
`43`	30	32	49	-	0	70	-	-	-	-	-	-	1,711	1,706	-
`430/8`	30	32	49	-	0	70	-	-	-	-	-	-	1,711	1,706	-
`44`	29,127	16,409	22,082	27,388	24,231	20,412	16,201	22,467	27,884	36,218	32,263	104,133	110,100	106,843	103,500
`440/4`	29,127	16,409	21,632	27,388	24,231	20,412	16,201	22,467	27,884	36,218	32,263	104,133	110,100	106,843	103,500
`441`	-	0	450	-	-	-	-	-	-	-	-	-	-	-	-
`46`	-	-	0	20	-	-	-	-	-	-	-	-	-	-	-
`45`	29,180	22,954	21,980	19,294	23,241	12,646	12,758	18,525	13,698	18,282	29,392	25,886	19,881	20,787	23,360
`450/3`	21,614	18,293	17,378	15,048	19,393	11,270	8,536	14,354	9,658	14,221	20,397	16,323	13,993	11,402	19,912
`454/9`	7,566	4,661	4,602	4,247	3,849	1,376	4,222	4,171	4,040	4,061	8,995	9,563	5,888	9,384	3,448
`47/48`	24,797	36,306	46,322	49,119	65,586	95,393	113,251	129,910	135,670	150,734	165,931	107,446	110,210	102,824	109,176
`492/3`	1,568	-	-	0	300	0	42	-	-	54	81	-	-	-	196
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	377,387	375,368	700,908
`76A`	-	0	12,321	-	-	-	-	-	1,255	-	-	-	659	18,152	-
`9900`	66,312	48,539	94,801	46,844	71,957	45,607	59,797	45,361	45,502	59,238	57,851	55,696	58,267	52,954	128,405
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	319,120	322,413	572,503
`62`	28,805	27,884	28,024	26,888	24,153	13,168	25,853	26,765	25,821	29,200	43,847	47,457	46,791	52,474	64,563
`630`	17,114	16,980	8,895	1,266	7,134	9,800	22,629	22,926	24,165	18,480	18,100	18,896	19,658	21,822	47,219
`631/4`	-	-	-	-	-	-	-	-	-	-	-3,413	-	-	-	-
`640/8`	278	498	620	1,407	1,463	1,456	1,662	1,501	2,060	436	417	2,129	2,073	1,925	4,110
`66A`	-	-	-	-	-	-	-	-	-	452	1,686	-	752	334	2,079
`9901`	20,114	3,178	57,262	17,284	39,207	21,184	9,654	-5,831	-6,544	10,670	-1,100	-12,787	-10,256	-23,265	12,513
`75/76B`	1	32	89	25	221	0	6	236	366	137	233	67	193	0	185
`75`	1	32	89	25	221	0	6	236	366	137	233	67	193	0	185
`65/66B`	6,082	6,925	5,513	3,156	313	1,560	2,527	2,472	2,593	2,969	1,885	1,522	1,949	1,788	2,758
`65`	6,082	6,925	5,513	3,156	313	1,560	2,527	2,472	2,593	2,969	1,885	1,522	1,949	1,788	2,758
`9903`	14,033	-3,716	51,838	14,152	39,115	19,625	7,133	-8,067	-8,771	7,838	-4,439	-14,242	-12,105	-7,236	7,861
`67/77`	4,566	209	11,244	4,767	11,344	1,220	329	359	372	86	84	83	80	81	2,372
`9904`	9,468	-3,925	40,594	9,385	27,772	18,405	6,803	-8,426	-9,143	7,752	-4,523	-14,324	-12,185	-7,317	5,489
`689`	-	-	-	-	-	-	-	-	-	-	188	-	-	-	-
`9905`	9,468	-3,925	40,594	9,385	27,772	18,405	6,803	-8,426	-9,143	7,752	-4,711	-14,324	-12,185	-7,317	5,489
Appropriation of the result
`9906`	9,468	-3,925	40,594	9,385	5,114	-22,657	-41,062	-47,865	-39,439	-30,296	-38,048	-33,337	-19,013	-6,827	5,489
`14P`	-	-	-	0	-22,657	-	-	-	-	-	-	-	-	-	-
`791/2`	0	3,925	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	9,468	0	30,594	9,385	5,114	-	-	-	-	-	-	-	-	-	5,000
`6920`	-	-	-	0	5,114	-	-	-	-	-	-	-	-	-	5,000
`6921`	9,468	0	30,594	9,385	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	0	10,000	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	0	10,000	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	1	1	1	1	1.1	0.6	0.7	0.7	0.7	0.7	1.3	1.3	1.3	1.3	1.3
Hours worked`1013`	1,072	1,126	1,144	1,144	1,098	500	1,283	1,340	1,267	1,424	2,096	2,284	2,216	2,233	3,522
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	13-07-2026	2026-00282890	PDF
31-12-2024	micro format	05-06-2025	2025-00120324	PDF
31-12-2023	micro format	04-07-2024	2024-00206437	PDF
31-12-2022	micro format	20-06-2023	2023-00138387	PDF
31-12-2021	micro format	14-07-2022	2022-20184252	PDF
31-12-2020	micro format	12-07-2021	2021-34900500	PDF
31-12-2019	micro format	30-06-2020	2020-23200601	PDF
31-12-2018	micro format	30-08-2019	2019-57600381	PDF
31-12-2017	micro format	20-07-2018	2018-35600152	PDF
31-12-2016	micro format	18-07-2017	2017-32300555	PDF
31-12-2015	abbreviated format	22-06-2016	2016-20700433	PDF
31-12-2014	abbreviated format	21-08-2015	2015-45900060	PDF
31-12-2013	abbreviated format	11-08-2014	2014-41600094	PDF
31-12-2012	abbreviated format	19-08-2013	2013-43300539	PDF
31-12-2011	abbreviated format	24-08-2012	2012-45900256	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
37,229	20,158	66,157	18,549	46,341	30,984	32,283	17,095	17,621	29,150	17,000	6,110	9,402	-1,444	59,732
26,582	13,055	49,489	10,651	34,905	28,204	29,432	14,500	15,022	26,232	13,577	4,572	7,473	14,505	52,708
3,096	0	82,912	2,047	2,405	0	260	2,155	31,417	2,949	939	599	0	3,388	192,759
4,256	-4,762	-1,592	-12,863	6,622	17,178	1,543	3,067	-14,537	-3,076	-6,396	-14,198	19,654	-6,023	-
106,106	92,028	94,693	86,608	78,303	47,694	26,020	3,169	-2,936	-7,770	-31,132	-43,852	-47,824	-55,297	-66,218
-	-	-	-	-	-	-	-	-	-	-	-	-2.7%	-6.2%	1.8%
52.3%	49.1%	44.6%	49.7%	42.5%	29.5%	19.9%	14.4%	16.6%	19.6%	15.6%	16.4%	20.1%	24.0%	25.4%
2.13	2.01	1.90	1.90	1.68	1.35	1.18	1.02	0.98	0.96	0.86	0.82	0.80	0.76	0.72
0.42	0.36	0.38	0.49	0.47	0.38	0.21	0.17	0.16	0.24	0.23	0.22	0.27	0.22	0.21
0.91	1.04	1.24	1.01	1.35	2.38	4.02	5.95	5.02	4.11	5.40	5.09	3.97	3.17	2.93
7.2%	-3.2%	32.4%	9.9%	32.6%	32.0%	17.4%	-26.1%	-22.4%	15.5%	-10.7%	-30.7%	-20.0%	-10.0%	6.8%
3.8%	-1.6%	14.5%	4.9%	13.8%	9.5%	3.5%	-3.8%	-3.7%	3.0%	-1.7%	-5.0%	-4.0%	-2.4%	1.7%
6.12	2.91	12.00	5.88	over 100	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	5 days	5 days	1 day
-	-	-	-	-	-	-	-	-	-	-	-	126 days	121 days	66 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1	1
full-time	0	0	0	0	0
part-time	1	1	1	1	1
in full-time equivalents	0.8	0.6	0	0.6	0.6
	0.7	0.6	0.6	0.6	0.7
On a permanent contract	1	1	1	1	1
Joined	1	1	-	1	-
Left	1	1	-	1	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,096	-	€82,912	€2,047	€2,405
Financial fixed assets	€0	-	-	-	-
	€17,114	€16,980	€8,895	€1,266	€7,134

DE CORTE IRIS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

52.3%

2.13

3.8%

Staff

€28,805

level

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DE CORTE IRIS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency52.3%

Current ratio2.13

Return on assets3.8%

Staff

Staff cost per FTE€28,805

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DE CORTE IRIS

Next steps

in euro

in euro

52.3%

2.13

3.8%

€28,805

level