DE RON (0465.997.403): financials and annual accounts

DE RON

Zemst ·KBO/BCE: BE 0465.997.403

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`	344,032	310,380	242,951	243,501	260,466	270,309	207,308	173,148	166,728	135,495	135,135	123,699	106,875	70,609	57,590	85,430	77,843	88,440	87,656
`21/28`	11,495	12,873	9,725	16,433	22,644	27,906	36,771	16,675	16,847	6,290	8,177	9,336	5,355	5,910	6,587	9,783	14,287	18,789	24,250
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	621	1,241
`22/27`	6,495	7,873	4,725	11,433	17,644	22,906	31,771	11,675	11,847	1,290	3,177	4,336	355	910	1,587	4,783	9,287	13,168	18,008
`23`	3,407	3,592	4,479	5,365	2,837	-	-	-	377	755	-	-	-	419	1,037	692	1,107	722	1,297
`24`	3,088	4,281	247	6,068	14,807	22,906	31,771	11,675	11,470	536	3,177	4,336	355	491	550	4,090	8,181	12,446	16,712
`28`	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
`29/58`	332,537	297,507	233,225	227,069	237,821	242,404	170,537	156,474	149,880	129,204	126,958	114,363	101,519	64,699	51,003	75,647	63,556	69,651	63,406
`29`	76,909	75,401	73,922	32,473	31,836	31,212	30,600	-	-	-	-	-	-	-	-	-	-	-	-
`291`	76,909	75,401	73,922	32,473	31,836	31,212	30,600	-	-	-	-	-	-	-	-	-	-	-	-
`3`	100,881	73,783	63,344	55,252	43,804	32,603	32,990	32,575	32,695	33,039	28,634	32,177	26,287	26,165	25,341	28,309	20,757	24,359	20,390
`30/36`	100,881	73,783	63,344	55,252	43,804	32,603	32,990	32,575	32,695	33,039	28,634	32,177	26,287	26,165	25,341	28,309	20,757	24,359	20,390
`40/41`	39,999	79,752	68,357	93,082	100,586	100,516	93,787	104,520	99,025	69,779	59,977	38,482	51,291	25,213	15,587	33,366	29,299	29,862	31,034
`40`	2,240	28,164	27,490	55,914	66,721	59,187	65,473	80,598	79,977	58,760	46,471	34,835	51,291	25,213	15,587	20,155	12,902	13,403	16,828
`41`	37,759	51,587	40,867	37,168	33,864	41,329	28,314	23,922	19,047	11,019	13,506	3,647	-	-	-	13,211	16,397	16,459	14,206
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,043	280	1,270	1,461	1,334	1,048
`54/58`	74,101	33,234	27,603	41,871	61,595	78,073	12,822	19,379	18,160	25,878	36,187	43,705	23,941	11,277	9,796	12,360	11,356	13,072	9,569
`490/1`	40,647	35,338	-	4,391	-	-	338	-	-	508	2,160	-	-	-	-	341	683	1,024	1,365
Balance sheet: equity and liabilities
`10/49`	344,032	310,380	242,951	243,501	260,466	270,309	207,308	173,148	166,728	135,495	135,135	123,699	106,875	70,609	57,590	85,430	77,843	88,440	87,656
`10/15`	208,613	226,688	232,649	223,685	192,968	174,821	149,845	132,026	122,797	105,899	95,161	72,258	67,622	45,136	38,042	49,742	49,619	56,340	55,623
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	86,842	104,942	104,942	96,442	71,442	54,442	39,442	24,442	19,442	19,442	19,442	19,442	19,442	19,442	19,442	31,142	31,019	37,740	37,023
`130/1`	69,260	87,360	87,360	78,860	53,860	36,860	20,000	5,000	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	67,400	85,500	85,500	77,000	52,000	35,000	20,000	5,000	-	-	-	-	-	-	-	-	-	-	-
`132`	4,455	4,455	4,455	4,455	4,455	4,455	4,455	4,455	4,455	4,455	4,455	4,455	4,455	4,455	4,455	4,455	4,455	4,455	4,455
`133`	13,127	13,127	13,127	13,127	13,127	13,127	13,127	13,127	13,127	13,127	13,127	13,127	13,127	13,127	13,127	24,827	24,704	31,425	30,708
`14`	103,170	103,145	109,107	108,643	102,925	101,779	91,803	88,984	84,754	67,856	57,118	34,215	29,579	7,093	-	-	-	-	-
`17/49`	135,420	83,692	10,302	19,816	67,498	95,488	57,463	41,122	43,931	29,596	39,974	51,442	39,253	25,473	19,548	35,687	28,224	32,100	32,033
`17`	-	-	-	4,118	8,610	13,103	20,080	5,761	8,993	-	293	2,023	-	-	-	-	2,228	7,576	12,923
`170/4`	-	-	-	4,118	8,610	13,103	20,080	5,761	8,993	-	293	2,023	-	-	-	-	2,228	7,576	12,923
`42/48`	135,420	83,692	10,302	15,698	58,888	82,385	37,382	35,361	34,937	29,596	39,681	49,419	39,253	25,473	19,548	35,687	25,996	24,524	19,110
`42`	-	-	-	-	-	-	-	-	-	-	-	-	1,899	-	-	2,228	5,347	5,347	5,347
`43`	5,091	5,139	7,547	7,850	9,511	12,714	14,107	10,868	10,826	4,959	6,470	6,272	-	1,906	2,866	3,114	-	-	-
`430/8`	5,091	5,139	7,547	7,850	9,511	12,714	14,107	10,868	10,826	4,959	6,470	6,272	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,906	2,866	3,114	-	-	-
`44`	86,046	69,982	-	46	45,189	47,102	16,539	23,260	22,106	17,070	28,770	43,147	15,605	8,473	11,493	22,500	10,142	14,528	9,323
`440/4`	86,046	69,982	-	46	45,189	47,102	16,539	23,260	22,106	17,070	28,770	43,147	15,605	8,473	11,493	22,500	10,142	14,528	9,323
`45`	11,032	8,571	2,754	7,802	4,187	2,569	6,735	1,234	2,006	7,567	4,441	-	9,509	1,539	3,567	2,745	3,706	2,609	3,079
`450/3`	8,656	2,300	-	5,139	1,837	1,569	2,035	1,234	2,006	7,567	4,441	-	9,509	1,539	3,567	2,745	3,706	2,609	3,079
`454/9`	2,376	6,271	2,754	2,664	2,350	1,000	4,700	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	33,250	-	-	-	-	20,000	-	-	-	-	-	-	12,240	13,554	1,622	5,100	6,800	2,040	1,360
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	23,464	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	1,240	-	-	-	-	-	-	-	-	-	-
`9900`	47,107	8,238	28,502	59,336	44,415	64,931	36,797	19,579	28,777	24,325	37,552	12,416	44,987	23,464	17,328	16,265	9,079	11,745	17,184
`62`	17,434	10,172	5,135	3,280	6,486	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	2,146	1,537	6,707	9,398	8,880	8,865	8,865	3,296	3,780	3,019	2,765	2,338	925	1,001	5,111	4,505	5,443	5,461	5,673
`640/8`	1,576	1,565	1,243	1,364	1,292	760	1,737	1,144	1,021	4,713	975	1,499	881	842	2,845	448	398	518	5,565
`9901`	25,951	-5,037	15,415	45,294	27,757	55,306	26,196	15,139	23,976	16,593	33,812	8,579	43,181	21,620	9,372	11,312	3,239	5,766	5,946
`75/76B`	1,577	1,524	1,449	637	624	612	656	9	29	79	52	28	42	28	88	823	328	332	285
`75`	1,577	1,524	1,449	637	624	612	656	9	29	79	52	28	42	28	88	823	328	332	285
`65/66B`	2,082	1,585	1,528	1,224	1,046	940	648	829	-31	-	1,513	1,862	1,704	2,127	2,325	2,414	1,528	2,198	2,156
`65`	2,082	1,585	1,528	1,224	1,046	940	648	829	-31	-	1,513	1,862	1,704	2,127	2,325	2,414	1,528	2,198	2,156
`9903`	25,445	-5,097	15,336	44,706	27,335	54,978	26,204	14,319	24,036	16,672	32,351	6,745	41,519	19,522	7,134	9,722	2,039	3,900	4,076
`67/77`	8,520	864	6,373	13,989	9,188	10,003	8,385	5,090	7,138	5,934	9,447	2,109	9,033	2,828	3,835	3,599	760	783	1,237
`9904`	16,925	-5,962	8,964	30,717	18,147	44,976	17,819	9,230	16,898	10,738	22,903	4,636	32,486	16,693	3,300	6,123	1,279	3,117	2,839
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,164
`9905`	16,925	-5,962	8,964	30,717	18,147	44,976	17,819	9,230	16,898	10,738	22,903	4,636	32,486	16,693	3,300	6,123	1,279	3,117	1,675
Appropriation of the result
`9906`	120,070	103,145	117,607	133,643	119,925	136,779	106,803	93,984	84,754	67,856	57,118	34,215	39,579	16,693	3,300	6,123	1,279	3,117	1,675
`14P`	103,145	109,107	108,643	102,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	8,000	-	-
`691/2`	16,900	-	8,500	25,000	17,000	15,000	15,000	5,000	-	-	-	-	-	-	3,300	123	1,279	717	75
`6921`	16,900	-	8,500	25,000	17,000	15,000	15,000	5,000	-	-	-	-	-	-	3,300	123	1,279	717	75
`694/7`	35,000	-	-	-	-	20,000	-	-	-	-	-	-	10,000	9,600	15,000	6,000	8,000	2,400	1,600
`694`	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	6,000	8,000	2,400	1,600
`695`	-	-	-	-	-	20,000	-	-	-	-	-	-	10,000	9,600	-	-	-	-	-
Social balance sheet
`9087`	0.4	0.9	0.8	0.5	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	1,135	755	395	234	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	27-02-2026	2026-00044808	PDF
30-06-2024	micro format	04-02-2025	2025-00026385	PDF
30-06-2023	micro format	29-02-2024	2024-00036288	PDF
30-06-2022	micro format	31-01-2023	2023-00025282	PDF
30-06-2021	micro format	18-02-2022	2022-05900190	PDF
30-06-2020	micro format	10-03-2021	2021-07200578	PDF
30-06-2019	abbreviated format	17-02-2020	2020-05400428	PDF
30-06-2018	abbreviated format	25-02-2019	2019-05700273	PDF
30-06-2017	abbreviated format	28-02-2018	2018-05600398	PDF
30-06-2016	abbreviated format	19-12-2016	2016-70300210	PDF
30-06-2015	abbreviated format	14-01-2016	2016-01200259	PDF
30-06-2014	abbreviated format	30-01-2015	2015-02800192	PDF
30-06-2013	abbreviated format	28-02-2014	2014-05200253	PDF
30-06-2012	abbreviated format	21-02-2013	2013-04200522	PDF
30-06-2011	abbreviated format	09-12-2011	2011-63100565	PDF
30-06-2010	abbreviated format	13-12-2010	2010-62800098	PDF
30-06-2009	abbreviated format	11-12-2009	2009-88200229	PDF
30-06-2008	abbreviated format	08-01-2009	2009-00400210	PDF
30-06-2007	abbreviated format	21-12-2007	2007-83800112	PDF
30-06-2006	abbreviated format	14-12-2006	2006-91205294	PDF
30-06-2005	abbreviated format	28-12-2005	2005-92102233	PDF
30-06-2004	abbreviated format	07-12-2004	2004-83805042	PDF
30-06-2003	abbreviated format	10-12-2003	2003-82800538	PDF
30-06-2002	abbreviated format	23-12-2002	2002-78304559	PDF
30-06-2001	abbreviated format	30-01-2002	2002-03002902	PDF
30-06-2000	abbreviated format	27-12-2000	2000-77602354	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
28,097	-3,499	22,123	54,692	36,637	64,171	35,061	18,435	27,756	19,612	36,577	10,916	44,106	22,621	14,483	15,817	8,682	11,227	11,620
19,071	-4,424	15,671	40,116	27,027	53,841	26,684	12,526	20,679	13,757	25,669	6,974	33,411	17,694	8,411	10,628	6,722	8,578	8,512
768	4,685	0	3,186	3,619	0	28,961	14,593	14,338	1,132	1,607	6,318	371	324	1,915	0	941	0	26,615
40,867	5,631	-14,268	-19,725	-16,477	65,251	-6,557	1,218	-7,718	-10,309	-7,518	19,763	12,664	1,482	-2,565	1,004	-1,715	3,503	-
197,118	213,815	222,924	211,371	178,934	160,018	133,155	121,112	114,943	99,608	87,277	64,944	62,266	39,226	31,456	39,960	37,560	45,127	44,296
-	-	-	-	-	-	-	-	-	-	-	-	-	92.1%	-	-	-	-	-
60.6%	73.0%	95.8%	91.9%	74.1%	64.7%	72.3%	76.3%	73.7%	78.2%	70.4%	58.4%	63.3%	63.9%	66.1%	58.2%	63.7%	63.7%	63.5%
2.46	3.55	22.64	14.46	4.04	2.94	4.56	4.43	4.29	4.37	3.20	2.31	2.59	2.54	2.61	2.12	2.44	2.84	3.32
1.71	2.67	16.49	10.95	3.29	2.55	3.68	3.50	3.35	3.25	2.48	1.66	1.92	1.51	1.31	1.33	1.65	1.85	2.25
0.65	0.37	0.04	0.09	0.35	0.55	0.38	0.31	0.36	0.28	0.42	0.71	0.58	0.56	0.51	0.72	0.57	0.57	0.58
8.1%	-2.6%	3.9%	13.7%	9.4%	25.7%	11.9%	7.0%	13.8%	10.1%	24.1%	6.4%	48.0%	37.0%	8.7%	12.3%	2.6%	5.5%	5.1%
4.9%	-1.9%	3.7%	12.6%	7.0%	16.6%	8.6%	5.3%	10.1%	7.9%	16.9%	3.7%	30.4%	23.6%	5.7%	7.2%	1.6%	3.5%	3.2%
13.50	-2.21	14.48	44.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	392 days	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Employees at the balance-sheet date	-	2	1	1
full-time	-	1	-	-
part-time	-	1	1	1
in full-time equivalents	-	1.2	0.2	-
	0.4	0.3	0.2	0.1
Joined	0	2	2	1
Left	2	1	2	0

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€768	€4,685	-	€3,186
	€2,146	€1,537	€6,707	€9,398

DE RON

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

60.6%

2.46

4.9%

Staff

€43,586

-2 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €2,000 awarded, €2,000 paid

Key figures and ratios

Social balance sheet

Investments

Insights on DE RON

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency60.6%

Current ratio2.46

Return on assets4.9%

Staff

Staff cost per FTE€43,586

Joined and left-2 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €2,000 awarded, €2,000 paid

Key figures and ratios

Social balance sheet

Investments

Insights on DE RON

Next steps

in euro

in euro

60.6%

2.46

4.9%

€43,586

-2 people