Decime (0895.377.207): financials and annual accounts

Decime

Rotselaar ·KBO/BCE: BE 0895.377.207

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	353,335	337,281	333,459	348,583	381,148	463,030	416,526	544,010	452,672	504,159	510,519	303,429	244,348	240,189	197,772	162,690	107,015	47,153
Fixed assets`21/28`	236,830	243,341	256,669	274,608	305,773	335,993	278,402	298,032	306,571	330,596	375,476	157,589	110,241	98,856	96,825	51,167	56,070	45,423
Intangible fixed assets`21`	-	-	-	-	9,817	19,633	29,450	39,266	20,767	3,000	4,000	10,000	16,000	22,000	28,000	34,000	30,000	35,000
Tangible fixed assets`22/27`	236,830	243,341	254,408	272,347	293,695	314,098	246,691	256,505	283,543	325,335	371,476	147,589	94,241	76,856	68,825	17,167	26,070	10,423
Land and buildings`22`	216,667	219,697	222,727	225,758	228,788	232,648	240,048	249,646	258,068	268,495	275,941	11,761	14,820	10,941	15,740	5,397	8,646	1,307
Plant, machinery and equipment`23`	12,511	4,776	1,174	2,232	4,035	3,570	1,237	3,065	2,063	2,409	3,159	2,305	3,410	3,235	3,840	1,748	2,449	2,351
Furniture and vehicles`24`	1,628	15,924	30,507	44,357	60,873	77,846	4,972	2,371	19,376	47,781	83,106	121,528	58,760	42,427	26,402	10,022	14,974	5,016
Other tangible fixed assets`26`	6,024	2,944	-	-	-	34	435	1,423	4,036	6,649	9,271	11,995	17,251	20,254	22,843	-	-	1,749
Financial fixed assets`28`	-	-	2,261	2,261	2,261	2,261	2,261	2,261	2,261	2,261	-	-	-	-	-	-	-	-
Current assets`29/58`	116,505	93,941	76,790	73,975	75,375	127,037	138,124	245,978	146,101	173,563	135,043	145,840	134,107	141,333	100,947	111,523	50,946	1,730
Amounts receivable within one year`40/41`	71,477	77,916	76,299	73,666	74,078	103,979	87,135	114,395	146,101	173,226	134,706	128,776	112,446	112,092	89,255	82,921	50,240	-
Trade receivables`40`	71,477	77,916	76,299	73,666	74,078	103,979	87,135	111,305	132,987	154,358	111,177	122,986	111,317	99,626	76,820	80,973	50,240	-
Other amounts receivable`41`	-	-	-	-	-	-	-	3,090	13,114	18,867	23,529	5,791	1,129	12,467	12,435	1,948	-	-
Current investments`50/53`	-	-	-	-	-	15,001	50,001	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	44,553	15,550	492	309	1,297	7,757	987	131,583	-	337	337	15,934	20,530	29,240	11,692	28,602	250	1,730
Deferred charges and accrued income`490/1`	475	475	-	-	-	300	-	-	-	-	-	1,131	1,131	-	-	-	456	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	353,335	337,281	333,459	348,583	381,148	463,030	416,526	544,010	452,672	504,159	510,519	303,429	244,348	240,189	197,772	162,690	107,015	47,153
Equity`10/15`	253,370	193,891	135,109	148,113	145,027	149,091	154,352	174,829	136,651	143,623	112,971	137,446	133,029	145,742	129,159	98,473	58,310	28,206
Contributions`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
Issued capital`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
Reserves`13`	234,770	175,291	116,509	129,513	126,427	130,491	135,752	156,229	118,051	125,023	94,371	118,846	114,429	127,142	110,559	79,873	39,710	1,860
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`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
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	8,912	8,912	8,912	8,912	8,912	8,912	21,910	21,910	17,485	12,999	8,692	4,257	-	-	-	-	-	-
Distributable reserves`133`	225,859	166,380	107,598	118,742	115,655	119,720	111,982	132,459	98,707	110,164	83,819	112,729	112,569	125,282	108,699	78,013	37,850	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,746
Amounts payable`17/49`	99,965	143,390	198,350	200,470	236,121	313,938	262,174	369,181	316,021	360,536	397,548	165,983	111,318	94,447	68,612	64,216	48,705	18,947
Amounts payable after more than one year`17`	65,186	82,160	113,044	144,741	176,027	206,914	166,693	182,511	216,899	256,236	302,052	33,259	47,750	27,486	9,922	15,657	10,750	-
Financial debts`170/4`	65,186	82,160	113,044	144,741	176,027	206,914	166,693	182,511	216,899	256,236	302,052	33,259	47,750	27,486	9,922	15,657	10,750	-
Amounts payable within one year`42/48`	34,778	61,230	83,149	54,429	58,794	105,724	95,481	186,670	97,991	104,300	95,495	132,724	63,568	66,961	57,946	48,559	37,955	18,947
Current portion of amounts payable after more than one year`42`	17,294	30,884	31,697	31,288	30,887	30,487	15,818	34,388	39,337	45,816	46,936	14,491	17,076	12,259	15,700	12,084	11,717	926
Financial debts`43`	-	-	12,705	3,617	15,795	18,375	-	-	17,368	16,802	19,219	-	14,384	17,641	-	-	-	-
Credit institutions`430/8`	-	-	12,705	3,617	15,795	18,375	-	-	17,368	16,802	19,219	-	14,384	17,641	-	-	-	-
Trade debts`44`	464	1,929	1,280	1,383	1,788	2,466	2,589	7,890	10,903	7,382	8,475	103,482	8,756	9,194	8,258	9,835	7,751	3,376
Suppliers`440/4`	464	1,929	1,280	1,383	1,788	2,466	2,589	7,890	10,903	7,382	8,475	103,482	8,756	9,194	8,258	9,835	7,751	3,376
Taxes, remuneration and social security`45`	2,763	5,823	15,757	4,510	8,932	6,005	3,606	24,011	30,383	31,956	20,091	14,135	19,411	15,117	32,091	26,640	17,077	7,513
Taxes`450/3`	2,763	5,823	15,757	4,510	5,221	6,005	3,606	6,300	12,532	16,930	8,900	3,500	10,000	6,646	18,450	26,640	17,077	4,273
Remuneration and social security`454/9`	-	-	-	-	3,711	-	-	17,711	17,851	15,026	11,191	10,635	9,411	8,471	13,642	-	-	3,240
Other amounts payable`47/48`	14,257	22,594	21,710	13,631	1,392	48,390	73,467	120,381	-	2,344	774	616	3,941	12,750	1,896	-	1,410	7,132
Accrued charges and deferred income`492/3`	-	-	2,157	1,300	1,300	1,300	-	-	1,131	-	-	-	-	-	745	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	10,977	-	-	20,920	-	-	-	-	1,000	-	-	-	-	-	-	-
Gross operating margin`9900`	136,368	116,177	86,045	46,556	38,270	62,443	20,378	407,041	189,566	215,919	164,475	194,544	177,131	171,698	165,171	162,265	109,458	71,807
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198,085	199,386	182,349	165,046
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-9,791	123,820	134,887	108,194	98,802	92,512	80,621	73,060	75,435	58,223	37,791	37,123
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	20,903	20,425	21,189	31,165	32,468	21,112	21,530	42,861	44,224	48,634	55,119	57,657	40,987	37,239	35,505	15,839	21,476	18,141
Other operating charges`640/8`	1,719	2,055	2,753	3,475	4,262	4,004	5,861	4,693	6,414	3,301	4,560	8,297	7,289	3,129	3,546	2,123	2,488	2,283
Non-recurring operating charges`66A`	-	-	-	-	-	15	-	27,256	3,000	-	3,000	-	-	-	-	25,000	-	-
Operating profit (loss)`9901`	113,746	93,697	62,103	11,916	1,541	37,313	2,778	208,411	1,041	55,790	5,994	36,077	48,234	58,271	50,685	86,080	47,703	14,260
Financial income`75/76B`	-	28	4	0	34	0	2	1	10	28	43	368	392	219	431	123	55	10
Recurring financial income`75`	-	28	4	0	34	0	2	1	10	28	43	368	392	219	431	123	55	10
Financial charges`65/66B`	3,166	2,953	3,340	4,792	4,593	7,599	7,507	5,426	6,420	8,237	7,369	2,598	2,281	2,469	1,857	2,185	850	389
Recurring financial charges`65`	3,166	2,953	3,340	4,792	4,593	4,599	4,507	5,426	6,420	8,237	7,369	2,598	2,281	2,469	1,857	2,185	850	389
Non-recurring financial charges`66B`	-	-	-	-	-	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	110,580	90,772	58,768	7,124	-3,018	29,714	-4,726	202,986	-5,369	47,581	-3,332	33,847	46,345	56,021	49,259	59,018	46,908	13,881
Income taxes`67/77`	37,011	30,323	17,019	3,238	1,046	4,175	1,590	23,808	1,602	16,930	1,143	15,430	19,057	22,438	16,173	18,855	12,804	4,275
Profit (loss) for the period`9904`	73,569	60,448	41,748	3,887	-4,064	25,539	-6,317	179,178	-6,971	30,651	-4,475	18,417	27,287	33,583	33,086	40,163	34,105	9,606
Transfer from tax-exempt reserves`789`	-	-	-	-	-	12,999	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	4,425	4,486	4,307	4,435	4,257	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	73,569	60,448	41,748	3,887	-4,064	38,538	-6,317	174,752	-11,457	26,345	-8,910	14,160	27,287	33,583	33,086	40,163	34,105	9,606
Appropriation of the result
Profit (loss) to be appropriated`9906`	73,569	60,448	41,748	3,887	-4,064	38,538	-6,317	174,752	-11,457	26,345	-8,910	14,160	27,287	33,583	33,086	40,163	41,850	9,606
Transfer from equity`791/2`	14,090	-	54,752	800	4,064	800	20,477	21,000	11,457	-	28,910	14,000	12,713	-	-	-	-	-
Transfer to equity`691/2`	73,569	58,782	41,748	3,887	-	8,538	-	54,752	-	26,345	-	14,160	-	16,583	30,686	40,163	37,850	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	73,569	58,782	41,748	3,887	-	8,538	-	54,752	-	26,345	-	14,160	-	16,583	30,686	40,163	37,850	-
Profit to be distributed`694/7`	14,090	1,666	54,752	800	-	30,800	14,160	141,000	-	-	20,000	14,000	40,000	17,000	2,400	-	4,000	-
Return on contributions (dividend)`694`	14,090	1,666	54,752	800	-	800	14,160	21,000	-	-	20,000	14,000	40,000	17,000	2,400	-	-	-
Directors or managers`695`	-	-	-	-	-	30,000	-	120,000	-	-	-	-	-	-	-	-	4,000	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	1.7	2.7	2.1	1.7	1.7	1.7	1.7	1.7	1.8	0.8	0.6
Hours worked`1013`	-	-	-	-	-	-	-	2,739	4,780	3,621	3,121	3,058	3,026	2,988	3,027	3,289	1,244	1,001
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-07-2026	2026-00326870	PDF
31-12-2024	micro format	30-07-2025	2025-00344218	PDF
31-12-2023	micro format	27-09-2024	2024-00484681	PDF
31-12-2022	micro format	14-07-2023	2023-00252005	PDF
31-12-2021	micro format	30-08-2022	2022-20350949	PDF
31-12-2020	micro format	30-08-2021	2021-59800040	PDF
31-12-2019	micro format	15-09-2020	2020-53300541	PDF
31-12-2018	micro format	20-09-2019	2019-65100515	PDF
31-12-2017	micro format	29-08-2018	2018-52800097	PDF
31-12-2016	micro format	28-09-2017	2017-64200056	PDF
31-12-2015	abbreviated format	29-09-2016	2016-62400344	PDF
31-12-2014	abbreviated format	29-09-2015	2015-63200474	PDF
31-12-2013	abbreviated format	26-09-2014	2014-61100159	PDF
31-12-2012	abbreviated format	20-09-2013	2013-59400096	PDF
31-12-2011	abbreviated format	27-09-2012	2012-58000418	PDF
31-12-2010	abbreviated format	24-11-2011	2011-61500361	PDF
31-12-2009	abbreviated format	08-10-2010	2010-57700025	PDF
31-12-2008	abbreviated format	07-08-2009	2009-55300376	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	134,649	114,121	83,292	43,081	34,009	58,425	24,308	251,272	45,265	104,424	61,113	93,734	89,220	95,509	86,191	101,919	69,180	32,401
Cash flow	94,472	80,873	62,937	35,052	28,403	46,651	15,213	222,039	37,253	79,285	50,644	76,074	68,274	70,821	68,592	56,002	55,581	27,747
Investment in fixed assets (approximation)	14,392	9,357	3,250	0	2,248	81,717	4,900	61,578	23,200	3,753	275,550	105,005	54,972	39,270	81,164	10,936	32,123	135,798
Change in cash	29,002	15,059	182	-987	-6,460	6,769	-130,596	-	-	0	-15,597	-4,596	-8,710	17,549	-16,910	28,352	-1,480	-
Working capital	81,727	32,711	-6,359	19,546	16,581	21,312	42,643	59,308	48,110	69,263	39,547	13,116	70,538	74,371	43,001	62,964	12,991	-17,217
Solvency	71.7%	57.5%	40.5%	42.5%	38.0%	32.2%	37.1%	32.1%	30.2%	28.5%	22.1%	45.3%	54.4%	60.7%	65.3%	60.5%	54.5%	59.8%
Current ratio	3.35	1.53	0.92	1.36	1.28	1.20	1.45	1.32	1.49	1.66	1.41	1.10	2.11	2.11	1.74	2.30	1.34	0.09
Debt to equity	0.39	0.74	1.47	1.35	1.63	2.11	1.70	2.11	2.31	2.51	3.52	1.21	0.84	0.65	0.53	0.65	0.84	0.67
ROE	29.0%	31.2%	30.9%	2.6%	-2.8%	17.1%	-4.1%	102.5%	-5.1%	21.3%	-4.0%	13.4%	20.5%	23.0%	25.6%	40.8%	58.5%	34.1%
ROA	20.8%	17.9%	12.5%	1.1%	-1.1%	5.5%	-1.5%	32.9%	-1.5%	6.1%	-0.9%	6.1%	11.2%	14.0%	16.7%	24.7%	31.9%	20.4%
Interest coverage	42.53	38.65	24.94	8.99	7.40	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15 days	18 days	16 days	7 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€14,392	€9,357	€3,250	-	€2,248
Depreciation and write-downs of the year	€20,903	€20,425	€21,189	€31,165	€32,468

Decime

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €51 awarded, €51 paid

Key figures and ratios

Investments

Insights on Decime

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