DE WALKER (0453.229.827): financials and annual accounts

DE WALKER

Temse ·KBO/BCE: BE 0453.229.827

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	393,286	501,640	489,486	493,682	516,885	539,524	518,157	551,483	481,256	497,550	501,987	504,619	524,520	561,712	602,764	413,064	433,065	474,446	458,877	471,665
`21/28`	357,887	486,139	468,507	489,078	513,646	538,446	516,720	530,299	430,963	444,998	459,961	474,923	489,886	504,848	511,755	413,064	427,074	439,490	455,486	471,483
`22/27`	357,887	386,139	368,507	389,078	413,646	438,446	416,720	430,299	330,963	344,998	359,961	374,923	389,886	404,848	411,755	413,064	427,074	439,490	455,486	471,483
`22`	351,902	377,885	361,870	385,778	409,686	433,594	410,977	423,664	330,036	344,998	359,961	374,923	389,886	404,848	411,755	413,064	427,074	439,490	455,486	471,483
`23`	4,665	6,273	3,997	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`24`	1,320	1,980	2,640	3,300	3,960	4,852	5,744	6,635	927	-	-	-	-	-	-	-	-	-	-	-
`28`	0	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	-	-	-	-	-
`29/58`	35,398	15,502	20,980	4,604	3,239	1,078	1,437	21,184	50,293	52,552	42,027	29,695	34,634	56,864	91,010	-	5,991	34,956	3,390	182
`40/41`	18,028	2,436	8,234	-	-	-	-	-	19,970	52,278	41,756	29,037	34,634	56,363	91,010	-	-	34,764	2,367	-
`40`	0	436	6,234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	18,028	2,000	2,000	-	-	-	-	-	19,970	52,278	41,756	29,037	34,634	56,363	91,010	-	-	34,764	2,367	-
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	192	192	188	182
`54/58`	16,059	12,101	11,984	458	2,144	462	903	20,323	29,573	-	-	-	-	-	-	-	5,529	-	835	-
`490/1`	1,312	964	762	4,146	1,095	615	534	861	750	273	271	659	-	501	-	-	270	-	-	-
Balance sheet: equity and liabilities
`10/49`	393,286	501,640	489,486	493,682	516,885	539,524	518,157	551,483	481,256	497,550	501,987	504,619	524,520	561,712	602,764	413,064	433,065	474,446	458,877	471,665
`10/15`	370,060	371,168	380,480	383,109	389,038	381,085	371,417	367,234	369,555	358,451	351,507	345,400	334,671	321,766	311,440	304,399	16,813	25,421	20,091	26,178
`10/11`	362,000	362,000	362,000	362,000	362,000	362,000	362,000	362,000	362,000	362,000	362,000	362,000	362,000	362,000	362,000	362,000	62,000	62,000	62,000	62,000
`100`	-	-	-	-	-	-	362,000	362,000	362,000	362,000	362,000	362,000	362,000	362,000	362,000	362,000	62,000	62,000	62,000	62,000
`13`	8,060	9,168	18,480	21,109	27,038	19,085	9,417	5,234	7,555	-	-	-	-	-	-	-	-	-	-	-
`130/1`	-	0	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	3,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-
`1311`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	0	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	8,060	9,168	15,480	18,109	24,038	16,085	6,417	4,234	6,555	-	-	-	-	-	-	-	-	-	-	-
`14`	-	-	-	-	-	-	-	-	-	-3,549	-10,493	-16,600	-27,329	-40,234	-50,560	-57,601	-45,187	-36,579	-41,909	-35,822
`17/49`	23,226	130,473	109,006	110,573	127,847	158,439	146,741	184,249	111,701	139,099	150,480	159,218	189,849	239,947	291,324	108,665	416,252	449,025	438,786	445,486
`17`	-	-	-	-	-	0	43,788	93,310	68,602	89,700	109,970	129,445	150,708	171,384	201,261	30,461	43,066	55,672	68,277	80,882
`170/4`	-	-	-	-	-	0	43,788	93,310	68,602	89,700	109,970	129,445	150,708	171,384	201,261	30,461	43,066	55,672	68,277	80,882
`42/48`	21,547	130,473	109,006	110,573	127,712	156,804	102,682	82,904	37,699	47,599	38,710	29,773	39,141	68,563	90,063	76,851	371,867	392,084	369,240	364,604
`42`	-	-	-	-	-	43,788	49,522	48,626	21,098	21,923	19,475	21,263	30,759	29,877	29,200	12,605	12,605	12,605	12,605	12,605
`43`	-	-	-	-	-	-	-	-	-	22,214	18,824	7,899	8,198	20,958	6,983	10,578	-	2,129	-	61,035
`430/8`	-	-	-	-	-	-	-	-	-	22,214	18,824	7,899	8,198	20,958	6,983	10,578	-	2,129	-	61,035
`44`	9,007	10,838	5,085	10,936	170	282	3,325	293	28	2,494	44	611	184	379	16,763	543	7,132	4,736	813	12,484
`440/4`	9,007	10,838	5,085	10,936	170	282	3,325	293	28	2,494	44	611	184	379	16,763	543	7,132	4,736	813	12,484
`46`	140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	12,401	119,635	103,921	99,638	127,542	112,734	49,836	33,985	16,573	968	368	-	-	17,348	37,117	53,124	352,129	372,614	355,822	278,480
`492/3`	1,678	-	-	-	135	1,635	270	8,035	5,400	1,800	1,800	-	-	-	-	1,352	1,319	1,269	1,269	-
Income statement
`76A`	57	0	3,944	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	34,253	27,283	27,831	34,392	39,136	41,300	35,081	28,401	37,287	33,232	33,564	38,219	42,012	40,061	28,379	8,269	15,634	29,204	21,832	22,140
`630`	28,251	27,259	25,220	24,568	24,800	22,922	22,204	21,570	15,194	14,962	14,962	14,962	14,963	14,962	14,560	14,010	16,107	15,996	15,996	18,129
`640/8`	7,242	6,918	6,407	5,587	5,595	5,421	5,439	4,665	5,254	4,849	4,801	4,878	4,149	3,805	3,664	3,445	3,437	3,295	3,239	3,754
`9901`	-1,240	-6,894	-3,797	4,236	8,740	12,957	7,438	2,166	16,839	13,421	13,800	18,379	22,900	21,294	10,155	-9,185	-3,909	9,912	2,597	257
`75/76B`	154	0	3,286	-	17	0	1	-	-	-	350	387	2	3	-	16	7	16	7	-
`75`	154	0	3,286	-	17	0	1	-	-	-	350	387	2	3	-	16	7	16	7	-
`65/66B`	2,521	2,418	2,118	5,562	805	3,288	3,256	4,487	5,734	6,477	8,044	8,037	9,997	10,972	3,114	3,245	4,705	4,598	8,723	8,494
`65`	2,521	2,418	2,118	5,562	805	3,288	3,256	4,487	5,734	6,477	8,044	8,037	9,997	10,972	3,114	3,245	4,705	4,598	8,723	8,494
`9903`	-3,608	-9,313	-2,629	-1,325	7,953	9,668	4,183	-2,321	11,105	6,943	6,107	10,729	12,905	10,325	7,041	-12,414	-8,607	5,330	-6,119	-8,236
`67/77`	-2,500	-	0	4,604	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32	-
`9904`	-1,108	-9,313	-2,629	-5,929	7,953	9,668	4,183	-2,321	11,105	6,943	6,107	10,729	12,905	10,325	7,041	-12,414	-8,607	5,330	-6,088	-8,236
`9905`	-1,108	-9,313	-2,629	-5,929	7,953	9,668	4,183	-2,321	11,105	6,943	6,107	10,729	12,905	10,325	7,041	-12,414	-8,607	5,330	-6,088	-8,236
Appropriation of the result
`9906`	-1,108	-9,313	-2,629	-5,929	7,953	9,668	4,183	-2,321	7,555	-3,549	-10,493	-16,600	-27,329	-40,234	-50,560	-57,601	-45,187	-36,579	-41,909	-35,822
`791/2`	1,108	9,313	2,629	5,929	-	-	0	2,321	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	7,953	9,668	4,183	-	7,555	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	0	2,000	-	1,000	-	-	-	-	-	-	-	-	-	-	-
`6921`	-	-	-	-	7,953	9,668	2,183	-	6,555	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	12-05-2026	2026-00110719	PDF
31-12-2024	micro format	06-06-2025	2025-00123625	PDF
31-12-2023	micro format	26-06-2024	2024-00164850	PDF
31-12-2022	micro format	12-06-2023	2023-00125814	PDF
31-12-2021	micro format	29-07-2022	2022-20264752	PDF
31-12-2020	micro format	10-08-2021	2021-47400270	PDF
31-12-2019	micro format	26-08-2020	2020-45400192	PDF
31-12-2018	micro format	29-07-2019	2019-40100240	PDF
31-12-2017	abbreviated format	14-08-2018	2018-45600264	PDF
31-12-2016	abbreviated format	27-07-2017	2017-36200403	PDF
31-12-2015	abbreviated format	28-07-2016	2016-36600320	PDF
31-12-2014	abbreviated format	31-07-2015	2015-38900154	PDF
31-12-2013	abbreviated format	25-07-2014	2014-35000473	PDF
31-12-2012	abbreviated format	26-07-2013	2013-35200359	PDF
31-12-2011	abbreviated format	23-07-2012	2012-32900171	PDF
31-12-2010	abbreviated format	12-07-2011	2011-29000582	PDF
31-12-2009	abbreviated format	10-08-2010	2010-40200542	PDF
31-12-2008	abbreviated format	02-07-2009	2009-36200037	PDF
31-12-2007	abbreviated format	23-09-2008	2008-74500352	PDF
31-12-2006	abbreviated format	03-07-2007	2007-35600277	PDF
31-12-2005	abbreviated format	30-06-2006	2006-35200265	PDF
31-12-2004	abbreviated format	13-07-2005	2005-45700188	PDF
31-12-2003	abbreviated format	19-05-2004	2004-15100122	PDF
31-12-2002	abbreviated format	27-06-2003	2003-30400271	PDF
31-12-2001	abbreviated format	09-07-2002	2002-34300204	PDF
31-12-2000	abbreviated format	29-06-2001	2001-28400151	PDF
31-12-1999	abbreviated format	07-07-2000	2000-34700262	PDF
31-12-1998	abbreviated format	19-05-1999	1999-10501579	PDF
31-12-1997	abbreviated format	04-06-1998	1998-13403318	PDF
31-12-1996	abbreviated format	04-07-1997	1997-26205270	PDF
31-12-1995	abbreviated format	20-05-1996	1996-08903213	PDF
31-12-1994	abbreviated format	10-07-1995	1995-37505279	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
27,011	20,365	21,424	28,805	33,540	35,878	29,642	23,736	32,033	28,383	28,763	33,341	37,863	36,256	24,715	4,825	12,198	25,908	18,593	18,386
27,144	17,947	22,592	18,639	32,753	32,590	26,387	19,248	26,299	21,906	21,069	25,692	27,868	25,288	21,600	1,596	7,500	21,326	9,909	9,893
-100,000	44,892	4,649	0	0	44,648	8,625	120,906	1,159	0	0	-0	1	8,056	113,250	0	3,691	0	0	562
3,958	117	11,526	-1,686	1,681	-440	-19,420	-9,251	-	-	-	-	-	-	-	-	-	-	-	-
13,851	-114,971	-88,026	-105,969	-124,473	-155,726	-101,246	-61,720	12,595	4,952	3,317	-78	-4,507	-11,698	947	-	-365,875	-357,129	-365,850	-364,422
94.1%	74.0%	77.7%	77.6%	75.3%	70.6%	71.7%	66.6%	76.8%	72.0%	70.0%	68.4%	63.8%	57.3%	51.7%	73.7%	3.9%	5.4%	4.4%	5.6%
1.64	0.12	0.19	0.04	0.03	0.01	0.01	0.26	1.33	1.10	1.09	1.00	0.88	0.83	1.01	-	0.02	0.09	0.01	0.00
0.06	0.35	0.29	0.29	0.33	0.42	0.40	0.50	0.30	0.39	0.43	0.46	0.57	0.75	0.94	0.36	24.76	17.66	21.84	17.02
-0.3%	-2.5%	-0.7%	-1.5%	2.0%	2.5%	1.1%	-0.6%	3.0%	1.9%	1.7%	3.1%	3.9%	3.2%	2.3%	-4.1%	-51.2%	21.0%	-30.3%	-31.5%
-0.3%	-1.9%	-0.5%	-1.2%	1.5%	1.8%	0.8%	-0.4%	2.3%	1.4%	1.2%	2.1%	2.5%	1.8%	1.2%	-3.0%	-2.0%	1.1%	-1.3%	-1.7%
10.71	8.42	10.12	5.18	41.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€44,892	€4,649	-	-
	€28,251	€27,259	€25,220	€24,568	€24,800

DE WALKER

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DE WALKER

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DE WALKER

Next steps

in euro

in euro