DECANOR (0446.787.047): financials and annual accounts

DECANOR

Sint-Truiden ·KBO/BCE: BE 0446.787.047

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`	1.0m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.1m	928,026	704,078	769,331	851,672	942,383	1.0m	1.0m	1.1m	1.1m	1.2m	1.1m	1.2m
`21/28`	1.0m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.1m	924,730	700,548	767,202	850,321	934,802	1.0m	1.0m	1.0m	1.1m	1.2m	1.1m	1.2m
`22/27`	1.0m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.1m	924,730	700,548	767,202	850,321	934,802	1.0m	1.0m	1.0m	1.1m	1.2m	1.1m	1.2m
`22`	1.0m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.1m	921,963	689,481	747,834	822,654	898,692	971,246	976,001	976,976	1.0m	1.1m	1.1m	1.2m
`23`	2,280	3,420	4,800	6,270	7,740	9,209	10,679	10,259	-	-	-	-	142	284	515	747	269	359	-	-
`24`	-	-	-	-	-	-	-	-	2,767	11,067	19,367	27,668	35,968	44,268	52,568	60,868	69,169	77,469	-	122
`29/58`	2,244	2,280	3,738	3,887	31,678	5,169	1,019	1,840	3,296	3,530	2,129	1,350	7,581	4,068	13,847	21,344	7,107	4,307	3,724	684
`40/41`	-	-	0	2,300	29,000	4,000	-	-	-	147	1	0	-	-	22	43	-	-	-	-
`40`	-	-	0	2,300	29,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	-	-	-	-	-	-	-	-	-	147	1	0	-	-	22	43	-	-	-	-
`54/58`	2,244	2,280	3,738	1,587	2,678	1,169	1,019	1,840	3,296	3,384	2,128	1,350	7,581	4,068	13,825	21,301	7,107	4,307	3,724	684
Balance sheet: equity and liabilities
`10/49`	1.0m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.1m	928,026	704,078	769,331	851,672	942,383	1.0m	1.0m	1.1m	1.1m	1.2m	1.1m	1.2m
`10/15`	147,774	178,279	209,532	219,912	226,770	229,537	293,440	296,443	295,927	291,849	292,494	295,885	300,677	298,332	291,723	279,525	279,172	280,276	281,680	281,925
`10/11`	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472
`10`	297,472	297,472	297,472	297,472	297,472	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472	297,472
`13`	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475
`130/1`	223	223	223	223	223	223	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223	223
`133`	3,252	3,252	3,252	3,252	3,252	3,252	3,252	3,252	3,252	3,252	3,252	3,252	3,252	3,252	3,252	3,252	3,252	3,252	3,252	3,252
`14`	-153,173	-122,668	-91,415	-81,035	-74,177	-71,410	-7,508	-4,504	-5,020	-9,098	-8,453	-5,062	-270	-2,615	-9,224	-21,422	-21,775	-20,671	-19,267	-19,022
`17/49`	898,309	941,367	985,045	1.0m	1.1m	1.1m	1.1m	847,068	632,099	412,229	476,837	555,787	641,706	721,533	751,209	780,410	833,301	894,722	868,009	909,387
`17`	843,915	873,290	927,140	961,192	1.0m	1.1m	798,952	562,223	598,355	394,661	445,826	524,477	587,827	658,621	699,375	717,810	774,941	838,622	806,633	852,381
`170/4`	843,915	869,449	882,999	877,051	906,051	967,468	688,481	451,752	532,884	329,190	340,355	419,006	444,356	483,150	478,904	497,339	499,470	553,151	521,162	566,910
`178/9`	0	3,841	44,141	84,141	111,771	110,471	110,471	110,471	65,471	65,471	105,471	105,471	143,471	175,471	220,471	220,471	275,471	285,471	285,471	285,471
`42/48`	54,304	67,124	56,985	59,105	60,565	38,178	299,033	282,192	33,048	16,873	31,011	31,310	53,879	62,913	51,834	62,600	58,360	56,100	61,376	57,006
`42`	50,000	50,000	50,000	50,000	50,000	27,856	40,804	36,132	32,305	15,498	24,429	26,349	51,457	61,764	51,015	61,711	53,681	52,011	50,439	43,469
`43`	-	-	-	-	-	-	250,000	205,000	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	250,000	205,000	-	-	-	-	-	-	-	-	-	-	-	-
`44`	4,304	4,668	4,304	5,274	5,274	4,924	4,884	-	-	-	-	-	-	-	-	-	-	-	-	-
`440/4`	4,304	4,668	4,304	5,274	5,274	4,924	4,884	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	-	-	-	0	680	1,778	1,098	-	-	-	-	-	-	-	-	-	-	-	-	1,591
`450/3`	-	-	-	0	680	1,778	1,098	-	-	-	-	-	-	-	-	-	-	-	-	1,591
`47/48`	0	12,455	2,681	3,831	4,610	3,619	2,247	41,059	743	1,375	6,582	4,960	2,422	1,148	819	889	4,679	4,089	10,938	11,947
`492/3`	90	953	920	-	-	717	3,466	2,653	695	695	-	-	-	-	-	-	-	-	-	-
Income statement
`9900`	62,912	60,335	81,311	83,555	94,361	44,144	55,635	96,892	93,146	98,628	98,672	101,781	112,758	102,487	102,466	94,647	95,314	96,002	92,048	79,361
`630`	73,527	73,841	73,696	73,443	79,663	87,537	39,445	71,060	69,043	82,908	83,120	84,480	84,480	84,940	78,963	72,018	72,076	70,402	63,733	59,631
`640/8`	13,895	12,543	12,022	10,215	10,056	10,703	10,279	11,497	11,335	9,887	10,239	9,746	9,617	9,254	8,931	8,762	8,062	7,804	6,718	6,072
`9901`	-24,510	-26,049	-4,407	-103	4,642	-54,096	5,912	14,336	12,767	5,833	5,313	7,555	18,660	8,293	14,572	13,868	15,176	17,796	21,597	13,658
`75/76B`	0	-	0	0	-	-	582	-	0	-	2	85	5	28	157	149	-	-	4	3
`75`	0	-	0	0	-	-	582	-	0	-	2	85	5	28	157	149	-	-	4	3
`65/66B`	5,995	5,204	5,973	6,755	7,409	9,127	8,399	13,820	8,690	6,477	8,706	12,432	16,330	1,724	2,504	13,642	16,279	19,200	21,852	20,191
`65`	4,584	5,204	5,973	6,755	7,409	9,127	8,399	13,820	8,690	6,477	8,706	12,432	16,330	1,724	2,504	13,642	16,279	19,200	21,852	20,191
`66B`	1,410	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-30,505	-31,253	-10,380	-6,858	-2,767	-63,223	-1,905	516	4,078	-644	-3,390	-4,792	2,335	6,597	12,225	375	-1,103	-1,404	-252	-6,529
`67/77`	-	-	-	-	-	680	1,098	-	-	1	-	-	-10	-12	27	22	-	-	-7	-4
`9904`	-30,505	-31,253	-10,380	-6,858	-2,767	-63,902	-3,004	516	4,078	-645	-3,390	-4,792	2,345	6,609	12,198	352	-1,103	-1,404	-245	-6,526
`9905`	-30,505	-31,253	-10,380	-6,858	-2,767	-63,902	-3,004	516	4,078	-645	-3,390	-4,792	2,345	6,609	12,198	352	-1,103	-1,404	-245	-6,526
Appropriation of the result
`9906`	-153,173	-122,668	-91,415	-81,035	-74,177	-71,410	-7,508	-4,504	-5,020	-9,098	-8,453	-5,062	-270	-2,615	-9,224	-21,422	-21,775	-20,671	-19,267	-19,022
`14P`	-122,668	-91,415	-81,035	-74,177	-71,410	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	15-07-2026	2026-00297539	PDF
31-12-2024	micro format	17-07-2025	2025-00286793	PDF
31-12-2023	micro format	27-06-2024	2024-00170561	PDF
31-12-2022	micro format	22-06-2023	2023-00146764	PDF
31-12-2021	micro format	03-08-2022	2022-20265402	PDF
31-12-2020	micro format	23-07-2021	2021-38500185	PDF
31-12-2019	micro format	12-08-2020	2020-40400148	PDF
31-12-2018	micro format	16-07-2019	2019-32800263	PDF
31-12-2017	micro format	03-07-2018	2018-26600007	PDF
31-12-2016	abbreviated format	12-06-2017	2017-16000165	PDF
31-12-2015	abbreviated format	06-06-2016	2016-15100002	PDF
31-12-2014	abbreviated format	22-06-2015	2015-19000276	PDF
31-12-2013	abbreviated format	17-06-2014	2014-17800088	PDF
31-12-2012	abbreviated format	25-07-2013	2013-34500437	PDF
31-12-2011	abbreviated format	06-08-2012	2012-38500459	PDF
31-12-2010	abbreviated format	18-08-2011	2011-41300007	PDF
31-12-2009	abbreviated format	09-08-2010	2010-39700083	PDF
31-12-2008	abbreviated format	04-08-2009	2009-54400244	PDF
31-12-2007	abbreviated format	06-08-2008	2008-54100367	PDF
31-12-2006	abbreviated format	10-08-2007	2007-55600181	PDF
31-12-2005	abbreviated format	28-08-2006	2006-68802412	PDF
31-12-2004	abbreviated format	26-09-2005	2005-71301256	PDF
31-12-2003	abbreviated format	30-09-2004	2004-69004347	PDF
31-12-2002	abbreviated format	26-09-2003	2003-69402902	PDF
31-12-2001	abbreviated format	18-09-2002	2002-56800597	PDF
31-12-2000	abbreviated format	31-08-2001	2001-53402118	PDF
31-12-1999	abbreviated format	22-09-2000	2000-58204138	PDF
31-12-1998	abbreviated format	15-09-1999	1999-46304314	PDF
31-12-1997	abbreviated format	28-08-1998	1998-43200488	PDF
31-12-1996	abbreviated format	15-10-1997	1997-49300688	PDF
31-12-1995	abbreviated format	02-09-1996	1996-42201392	PDF
31-12-1994	abbreviated format	31-08-1995	1995-47601979	PDF
31-12-1993	abbreviated format	22-07-1994	1994-31801825	PDF
31-12-1992	abbreviated format	19-07-1993	1993-27205311	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
49,017	47,792	69,289	73,340	84,305	33,441	45,357	85,396	81,811	88,741	88,433	92,035	103,141	93,233	93,535	85,885	87,252	88,198	85,330	73,289
43,022	42,589	63,316	66,585	76,896	23,634	36,441	71,576	73,121	82,263	79,729	79,688	86,825	91,549	91,161	72,370	70,972	68,998	63,488	53,105
0	369	28,213	36,286	11,940	34,867	291,646	288,001	293,226	16,254	0	0	3,485	71,653	69,457	5,242	6,752	95,127	19,070	115,755
-36	-1,459	2,151	-1,090	1,509	150	-821	-1,456	-88	1,256	778	-6,231	3,513	-9,758	-7,475	14,194	2,800	583	3,040	-
-52,060	-64,844	-53,247	-55,218	-28,887	-33,009	-298,014	-280,352	-29,752	-13,343	-28,882	-29,959	-46,298	-58,845	-37,987	-41,256	-51,254	-51,793	-57,652	-56,323
14.1%	15.9%	17.5%	17.7%	17.4%	17.0%	21.0%	25.9%	31.9%	41.5%	38.0%	34.7%	31.9%	29.3%	28.0%	26.4%	25.1%	23.9%	24.5%	23.7%
0.04	0.03	0.07	0.07	0.52	0.14	0.00	0.01	0.10	0.21	0.07	0.04	0.14	0.06	0.27	0.34	0.12	0.08	0.06	0.01
6.08	5.28	4.70	4.64	4.76	4.87	3.75	2.86	2.14	1.41	1.63	1.88	2.13	2.42	2.58	2.79	2.98	3.19	3.08	3.23
-20.6%	-17.5%	-5.0%	-3.1%	-1.2%	-27.8%	-1.0%	0.2%	1.4%	-0.2%	-1.2%	-1.6%	0.8%	2.2%	4.2%	0.1%	-0.4%	-0.5%	-0.1%	-2.3%
-2.9%	-2.8%	-0.9%	-0.6%	-0.2%	-4.7%	-0.2%	0.0%	0.4%	-0.1%	-0.4%	-0.6%	0.2%	0.6%	1.2%	0.0%	-0.1%	-0.1%	0.0%	-0.5%
10.69	9.18	11.60	10.86	11.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€369	€28,213	€36,286	€11,940
	€73,527	€73,841	€73,696	€73,443	€79,663

DECANOR

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DECANOR

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 DECANOR

Next steps

in euro

in euro