Debco (0423.859.910): financials and annual accounts

Debco

Heist-op-den-Berg ·KBO/BCE: BE 0423.859.910

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	372,831	341,552	303,733	305,355	319,787	317,430	312,036	302,548	297,825	302,603	292,726	281,087	276,706	275,420	281,756	282,199	275,179	278,468	291,234
`21/28`	130,200	117,549	125,773	130,338	150,726	161,813	160,922	171,257	161,912	176,332	191,490	180,880	188,310	200,457	216,541	234,415	248,168	266,389	285,805
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,771	3,541	5,312	7,082	10,150	13,217
`22/27`	129,950	117,299	125,523	130,088	150,476	161,563	160,672	171,007	161,662	176,082	191,240	180,630	188,060	198,437	212,750	228,853	240,836	255,989	272,338
`22`	102,325	83,965	81,969	82,814	92,433	103,761	113,299	122,837	132,374	141,912	151,450	160,987	170,525	180,063	189,601	199,138	208,676	218,214	227,752
`23`	27,625	33,334	43,554	47,274	58,043	57,802	47,373	48,170	29,288	34,170	39,790	19,643	17,535	18,374	23,150	29,714	32,160	37,776	44,587
`28`	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250
`29/58`	242,631	224,003	177,960	175,017	169,061	155,617	151,114	131,291	135,913	126,271	101,236	100,207	88,396	74,963	65,214	47,784	27,011	12,079	5,429
`40/41`	4,251	2,040	2,040	496	3,331	649	4,500	-	-	-	-	1,811	1,025	-	12,150	-	-	-	-
`40`	-	-	-	-	-	649	-	-	-	-	-	1,811	1,025	-	-	-	-	-	-
`41`	4,251	2,040	2,040	496	3,331	-	4,500	-	-	-	-	-	-	-	12,150	-	-	-	-
`54/58`	229,778	217,963	172,202	173,654	161,382	154,968	146,614	131,291	135,913	124,374	101,236	98,395	87,371	74,963	53,064	47,784	27,011	12,079	5,429
`490/1`	8,602	4,000	3,719	867	4,348	-	-	-	-	1,897	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	372,831	341,552	303,733	305,355	319,787	317,430	312,036	302,548	297,825	302,603	292,726	281,087	276,706	275,420	281,756	282,199	275,179	278,468	291,234
`10/15`	229,878	214,477	172,519	165,270	161,862	159,254	149,369	141,318	130,204	119,979	96,181	84,623	65,578	53,501	47,001	33,384	23,513	18,018	15,994
`10/11`	18,592	18,592	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676	8,676
`100`	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916
`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`130/1`	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	209,427	194,026	161,984	154,734	151,327	148,718	138,834	130,782	119,668	109,443	85,646	74,087	55,043	42,965	36,466	22,849	12,978	7,483	5,459
`17/49`	142,952	127,075	131,214	140,085	157,925	158,176	162,667	161,230	167,622	182,624	196,544	196,464	211,127	221,919	234,755	248,814	251,666	260,450	275,240
`17`	6,590	6,590	5,350	-	-	-	-	-	2,984	12,972	23,447	35,930	47,840	61,948	75,354	89,094	102,516	128,611	147,174
`170/4`	-	-	-	-	-	-	-	-	2,984	12,972	22,704	35,188	47,098	61,205	74,612	88,351	101,773	127,868	147,174
`178/9`	6,590	6,590	5,350	-	-	-	-	-	-	-	743	743	743	743	743	743	743	743	-
`42/48`	136,362	120,485	125,864	140,085	157,925	158,176	162,667	161,230	164,638	169,653	173,098	160,534	163,287	159,971	159,400	159,721	149,150	131,839	128,066
`42`	-	-	-	-	-	-	-	1,734	9,000	9,000	9,000	9,726	13,100	13,100	13,100	12,100	14,344	8,000	7,400
`44`	4,497	-	4,102	3,010	5,055	-	3,174	2,208	1,309	-	10,847	-	-	4,803	1,745	2,515	1,661	738	899
`440/4`	4,497	-	4,102	3,010	5,055	-	3,174	2,208	1,309	-	10,847	-	-	4,803	1,745	2,515	1,661	738	899
`45`	10,298	10,216	1,400	4,573	2,726	3,136	2,648	6,522	5,400	12,500	6,500	8,500	9,000	2,500	6,500	7,500	3,300	1,400	600
`450/3`	10,298	10,216	1,400	4,573	2,726	3,136	2,648	6,522	5,400	12,500	6,500	8,500	9,000	2,500	6,500	7,500	3,300	1,400	600
`47/48`	121,567	110,269	120,362	132,502	150,143	155,040	156,844	150,766	148,929	148,153	146,751	142,308	141,187	139,568	138,056	137,606	129,845	121,701	119,167
Income statement
`76A`	-	-	2,500	-	-	-	-	-	-	12,150	-	-	-	-	-	-	-	-	-
`9900`	46,786	72,610	42,823	44,303	39,107	48,568	44,958	41,925	36,907	46,113	43,010	49,048	49,356	35,257	49,686	44,432	39,497	35,957	36,564
`630`	18,272	18,910	18,910	20,388	21,506	19,346	17,807	17,060	14,419	15,158	17,769	15,645	18,707	16,084	18,686	18,605	19,416	19,416	19,416
`640/8`	10,647	10,040	9,349	10,622	8,153	7,540	7,396	6,904	6,771	6,734	6,588	6,507	6,457	6,114	6,076	6,108	5,847	5,733	5,663
`9901`	17,867	43,660	14,564	13,293	9,448	21,683	19,755	17,961	15,716	24,221	18,653	26,896	24,192	13,059	24,924	19,719	14,233	10,807	11,484
`75/76B`	-	393	3	-	124	156	143	137	428	882	1,246	1,265	1,184	700	283	198	145	29	28
`75`	-	393	3	-	124	156	143	137	428	882	1,246	1,265	1,184	700	283	198	145	29	28
`65/66B`	145	195	4,862	9,339	6,295	7,524	8,833	363	528	710	1,135	1,837	3,598	4,309	4,975	5,842	6,965	8,008	8,994
`65`	145	195	4,862	9,339	6,295	7,524	8,833	363	528	710	1,135	1,837	3,598	4,309	4,975	5,842	6,965	8,008	8,994
`9903`	17,723	43,858	9,705	3,954	3,277	14,314	11,064	17,735	15,616	36,543	18,764	26,324	21,778	9,449	20,231	14,075	7,413	2,828	2,519
`67/77`	2,321	11,815	2,456	547	669	4,430	3,013	6,621	5,391	12,745	7,206	7,280	9,701	2,950	6,614	4,204	1,918	804	603
`9904`	15,402	32,043	7,249	3,407	2,609	9,884	8,052	11,114	10,225	23,798	11,559	19,044	12,078	6,499	13,617	9,871	5,495	2,024	1,915
`9905`	15,402	32,043	7,249	3,407	2,609	9,884	8,052	11,114	10,225	23,798	11,559	19,044	12,078	6,499	13,617	9,871	5,495	2,024	1,915
Appropriation of the result
`9906`	209,427	194,026	161,984	154,734	151,327	148,718	138,834	130,782	119,668	109,443	85,646	74,087	55,043	42,965	36,466	22,849	12,978	7,483	5,459
`14P`	194,026	161,983	154,734	151,327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	31-08-2025	2025-00454675	PDF
31-12-2023	micro format	02-10-2024	2024-00487757	PDF
31-12-2022	micro format	04-04-2024	2024-00057244	PDF
31-12-2021	micro format	06-07-2022	2022-20164649	PDF
31-12-2020	micro format	17-06-2021	2021-20900184	PDF
31-12-2019	micro format	05-07-2020	2020-27500273	PDF
31-12-2018	micro format	04-06-2019	2019-16200345	PDF
31-12-2017	micro format	29-08-2018	2018-52800576	PDF
31-12-2016	micro format	27-06-2017	2017-21900036	PDF
31-12-2015	abbreviated format	15-06-2016	2016-17700568	PDF
31-12-2014	abbreviated format	24-07-2015	2015-33900564	PDF
31-12-2013	abbreviated format	28-07-2014	2014-35100581	PDF
31-12-2012	abbreviated format	19-07-2013	2013-32400077	PDF
31-12-2011	abbreviated format	21-06-2012	2012-19400124	PDF
31-12-2010	abbreviated format	04-07-2011	2011-24900060	PDF
31-12-2009	abbreviated format	06-07-2010	2010-27800580	PDF
31-12-2008	abbreviated format	18-06-2009	2009-25200156	PDF
31-12-2007	abbreviated format	25-06-2008	2008-28900177	PDF
31-12-2006	abbreviated format	27-06-2007	2007-29800248	PDF
31-12-2005	abbreviated format	03-07-2006	2006-39101235	PDF
31-12-2004	abbreviated format	04-07-2005	2005-41302691	PDF
31-12-2003	abbreviated format	21-06-2004	2004-28102239	PDF
31-12-2002	abbreviated format	01-07-2003	2003-36200656	PDF
31-12-2001	abbreviated format	19-07-2002	2002-40001495	PDF
31-12-2000	abbreviated format	06-07-2001	2001-34802286	PDF
31-12-1999	abbreviated format	05-07-2000	2000-37203993	PDF
31-12-1998	abbreviated format	18-06-1999	1999-20400055	PDF
31-12-1997	abbreviated format	06-07-1998	1998-30004201	PDF
31-12-1996	abbreviated format	30-07-1997	1997-34802920	PDF
31-12-1995	abbreviated format	03-07-1996	1996-30803773	PDF
31-12-1994	abbreviated format	17-07-1995	1995-40302092	PDF
31-12-1993	abbreviated format	19-07-1994	1994-31104844	PDF
31-12-1992	abbreviated format	23-06-1993	1993-17100108	PDF
31-12-1991	abbreviated format	31-07-1992	1992-26100015	PDF
31-12-1990	abbreviated format	03-07-1991	1991-15700179	PDF
31-12-1989	abbreviated format	29-06-1990	1990-13601843	PDF
31-12-1988	abbreviated format	03-07-1989	1989-13304727	PDF
31-12-1987	abbreviated format	04-07-1988	1988-13504132	PDF
31-12-1986	abbreviated format	29-06-1987	1987-13202514	PDF
31-12-1985	abbreviated format	24-06-1986	1986-18201909	PDF
31-12-1984	full format	28-06-1985	1985-17202311	PDF
31-12-1983	unclassified schema	29-06-1984	1984-08201734	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
36,140	62,570	33,474	33,681	30,954	41,028	37,562	35,021	30,136	39,378	36,423	42,541	42,899	29,143	43,610	38,324	33,649	30,224	30,901
33,674	50,953	26,159	23,795	24,115	29,230	25,859	28,174	24,644	38,955	29,328	34,689	30,785	22,583	32,303	28,476	24,911	21,440	21,332
30,923	10,686	14,345	0	10,419	20,237	7,472	26,405	0	0	28,379	8,215	6,560	0	813	4,851	1,196	0	7,382
11,815	45,761	-1,452	12,272	6,413	8,355	15,323	-4,622	11,539	23,138	2,841	11,024	12,409	21,899	5,280	20,773	14,932	6,650	-
106,269	103,518	52,096	34,932	11,136	-2,559	-11,552	-29,939	-28,725	-43,381	-71,862	-60,327	-74,891	-85,009	-94,186	-111,937	-122,139	-119,760	-122,637
61.7%	62.8%	56.8%	54.1%	50.6%	50.2%	47.9%	46.7%	43.7%	39.6%	32.9%	30.1%	23.7%	19.4%	16.7%	11.8%	8.5%	6.5%	5.5%
1.78	1.86	1.41	1.25	1.07	0.98	0.93	0.81	0.83	0.74	0.58	0.62	0.54	0.47	0.41	0.30	0.18	0.09	0.04
0.62	0.59	0.76	0.85	0.98	0.99	1.09	1.14	1.29	1.52	2.04	2.32	3.22	4.15	4.99	7.45	10.70	14.45	17.21
6.7%	14.9%	4.2%	2.1%	1.6%	6.2%	5.4%	7.9%	7.9%	19.8%	12.0%	22.5%	18.4%	12.1%	29.0%	29.6%	23.4%	11.2%	12.0%
4.1%	9.4%	2.4%	1.1%	0.8%	3.1%	2.6%	3.7%	3.4%	7.9%	3.9%	6.8%	4.4%	2.4%	4.8%	3.5%	2.0%	0.7%	0.7%
over 100	over 100	6.89	3.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	€30,923	€10,686	€14,345	-
	€18,272	€18,910	€18,910	€20,388

Debco

Annual accounts 2024

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Debco

Next steps

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Debco

Next steps

in euro

in euro