DEDA PROJECTS (0888.345.596): financials and annual accounts

DEDA PROJECTS

Houthulst ·KBO/BCE: BE 0888.345.596

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`	328,393	345,876	415,304	409,211	414,356	466,832	323,248	275,995	255,298	244,080	257,954	278,144	271,582	271,432	313,439	292,952	251,158	54,150	28,541
`20`	-	-	-	-	-	-	-	-	-	-	3,159	6,318	9,477	13,740	18,143	22,545	26,948	25,832	28,431
`21/28`	158,671	176,971	198,521	192,931	298,932	210,670	174,007	191,230	180,478	191,875	193,436	206,373	195,829	178,719	180,024	175,187	123,602	40,249	28,431
`21`	3,467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	155,069	176,836	198,386	192,796	298,797	210,535	173,872	191,095	180,343	191,740	190,277	200,055	186,352	164,979	161,881	152,642	96,654	14,417	-
`22`	91,138	100,761	108,108	104,659	113,444	85,326	47,585	51,066	51,595	53,820	56,253	59,084	56,330	145,404	151,890	144,086	84,045	-	-
`23`	506	2,346	5,026	9,112	9,810	15,760	10,892	16,838	22,079	23,693	13,520	14,461	15,656	19,575	7,154	2,882	4,099	3,070	-
`24`	8,301	13,056	17,860	4,912	94,711	21,896	21,124	22,200	991	2,032	3,126	3,142	-	-	2,837	5,674	8,510	11,347	-
`26`	55,124	60,674	67,393	74,113	80,833	87,552	94,272	100,992	105,678	112,195	117,378	123,368	114,366	-	-	-	-	-	-
`28`	135	135	135	135	135	135	135	135	135	135	-	-	-	-	-	-	-	-	-
`29/58`	169,721	168,905	216,783	216,280	115,424	256,162	149,241	84,765	74,820	52,205	64,518	71,772	75,754	92,713	133,415	117,765	127,556	13,901	110
`3`	20,871	25,067	43,619	49,265	18,503	21,000	46,474	13,304	2,871	3,271	5,457	37,799	21,062	19,000	13,000	55,000	2,500	1,000	-
`30/36`	20,871	25,067	38,464	40,072	4,530	21,000	31,383	5,804	2,871	3,271	3,520	4,351	4,262	-	-	-	-	-	-
`37`	-	0	5,155	9,193	13,973	0	15,090	7,500	-	-	1,936	33,449	16,800	19,000	13,000	55,000	2,500	1,000	-
`40/41`	118,430	96,692	119,286	94,104	46,574	137,227	20,932	45,738	50,953	13,471	8,249	15,180	31,430	25,206	16,845	43,952	42,035	7,894	-
`40`	65,725	54,803	96,613	66,447	14,412	131,896	1,476	26,701	42,744	2,197	4,697	7,022	29,756	20,012	16,436	43,543	41,631	1,419	-
`41`	52,705	41,889	22,673	27,657	32,162	5,331	19,456	19,037	8,209	11,274	3,552	8,158	1,673	5,194	409	409	404	6,475	-
`54/58`	23,947	38,384	46,139	69,458	41,775	89,970	75,447	19,780	20,996	35,460	50,809	18,792	23,262	48,507	103,570	18,813	83,021	5,007	110
`490/1`	6,474	8,762	7,738	3,454	8,572	7,966	6,389	5,943	-	3	3	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	328,393	345,876	415,304	409,211	414,356	466,832	323,248	275,995	255,298	244,080	257,954	278,144	271,582	271,432	313,439	292,952	251,158	54,150	28,541
`10/15`	252,182	281,459	290,925	247,593	225,125	198,847	129,556	111,102	102,480	101,921	100,018	95,352	69,124	82,190	107,817	37,137	34,467	17,755	11,679
`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`	233,582	262,859	272,325	228,993	206,525	180,247	110,956	92,502	83,880	83,321	81,418	76,752	50,524	89,217	89,217	18,537	15,867	-	-
`130/1`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-
`1311`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	233,582	262,859	272,325	227,133	204,665	178,387	109,096	90,642	82,020	81,461	79,558	74,892	48,664	87,357	87,357	16,677	14,007	-	-
`14`	-	0	0	0	0	-	-	-	-	-	-	-	-	-25,627	-	-	-	-845	-6,921
`16`	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	3,000	2,000	-	-
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	3,000	2,000	-	-
`17/49`	76,211	64,417	124,378	161,618	189,231	267,985	193,692	164,893	152,818	142,160	157,936	182,792	197,458	184,242	200,622	252,815	214,691	36,395	16,862
`17`	19,856	30,006	45,140	68,937	92,016	53,007	73,036	92,608	83,966	95,926	107,525	118,904	128,926	138,911	148,065	162,085	70,466	10,067	-
`170/4`	19,856	30,006	45,140	68,937	92,016	53,007	73,036	92,608	83,966	95,926	107,525	118,904	128,926	138,911	148,065	162,085	70,466	10,067	-
`42/48`	54,474	33,312	76,462	71,581	96,221	213,882	88,038	71,093	67,608	45,059	48,842	61,873	68,532	45,331	52,557	90,730	140,775	26,328	16,862
`42`	10,149	15,161	23,798	23,339	41,274	29,141	24,105	23,703	16,550	11,599	11,016	10,022	9,587	8,773	11,353	9,278	19,469	3,553	-
`43`	11,103	11,120	11,125	11,088	0	12	1	-	-	-	-	-	-	20,514	33,711	38,649	28,112	22,467	16,862
`430/8`	11,103	11,120	11,125	11,088	0	12	1	-	-	-	-	-	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	20,514	33,711	38,649	28,112	22,467	16,862
`44`	13,221	2,030	16,655	19,740	24,270	78,639	25,019	15,297	20,756	12,686	8,037	16,643	25,155	16,044	2,079	42,535	89,187	308	-
`440/4`	13,221	2,030	16,655	19,740	24,270	78,639	25,019	15,297	20,756	12,686	8,037	16,643	25,155	16,044	2,079	42,535	89,187	308	-
`46`	-	0	3,806	477	277	53,704	-	-	-	-	-	-	19	-	-	-	-	-	-
`45`	20,000	5,000	10,792	15,338	25,632	19,454	6,081	1,449	3,672	3,600	1,052	1,480	466	-	5,414	268	4,007	-	-
`450/3`	-	0	8,292	12,838	19,632	19,454	6,081	1,449	672	600	52	480	466	-	5,414	268	4,007	-	-
`454/9`	20,000	5,000	2,500	2,500	6,000	-	-	-	3,000	3,000	1,000	1,000	-	-	-	-	-	-	-
`47/48`	-	0	10,288	1,600	4,768	32,933	32,832	30,644	26,630	17,174	28,738	33,728	33,305	-	-	-	-	-	-
`492/3`	1,880	1,099	2,777	21,099	994	1,095	32,619	1,192	1,244	1,174	1,568	2,016	-	-	-	-	3,450	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	33,241	-	-	-	-	-	-
`9900`	-1,969	16,992	103,780	75,429	77,765	141,179	68,339	49,134	28,695	38,572	32,443	51,504	16,009	24,831	113,959	30,111	32,864	17,490	-3,762
`630`	21,780	23,990	22,446	28,827	33,888	23,274	28,153	27,922	21,543	27,347	20,367	17,571	16,124	14,010	11,912	9,587	6,680	3,604	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-5,000	-	-	2,000	1,000	2,000	-	-
`640/8`	3,717	2,455	2,490	1,618	2,562	4,463	1,786	1,991	1,586	2,521	1,469	4,728	24,965	4,403	4,403	4,403	4,403	3,299	3,159
`66A`	0	344	1,832	6,403	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-27,466	-9,796	77,012	38,582	41,315	113,443	38,400	19,221	5,566	8,704	10,607	34,205	-25,080	6,418	95,644	15,121	19,781	10,587	-6,921
`75/76B`	30	3,690	6	1	104	57	279	41	52	33	784	253	82	191	90	58	5	13	-
`75`	30	490	6	1	104	57	279	41	52	33	784	253	82	191	90	58	5	13	-
`76B`	0	3,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	1,841	2,655	3,250	4,527	4,840	6,477	7,219	6,742	4,973	6,834	6,725	8,230	11,046	9,507	11,134	7,496	3,074	4,522	-
`65`	1,841	2,655	3,250	4,527	4,840	6,477	7,219	6,742	4,973	6,834	6,725	8,230	11,046	9,507	11,134	7,496	3,074	4,522	-
`9903`	-29,277	-8,762	73,767	34,056	36,580	107,023	31,459	12,520	646	1,903	4,666	26,228	-2,803	-2,898	84,600	7,683	16,712	6,078	-6,921
`67/77`	0	704	20,147	9,988	8,701	25,132	8,381	2,298	87	-	-	-	10,263	22,729	13,920	5,013	-	2	-
`9904`	-29,277	-9,466	53,620	24,068	27,879	81,891	23,078	10,222	559	1,903	4,666	26,228	-13,066	-25,627	70,680	2,670	16,712	6,076	-6,921
`9905`	-29,277	-9,466	53,620	24,068	27,879	81,891	23,078	10,222	559	1,903	4,666	26,228	-13,066	-25,627	70,680	2,670	16,712	6,076	-6,921
Appropriation of the result
`9906`	-29,277	-9,466	53,620	24,068	27,879	81,891	23,078	10,222	559	1,903	4,666	26,228	-38,693	-25,627	70,680	2,670	15,867	-845	-6,921
`791/2`	29,277	9,466	10,288	1,600	1,600	1,600	-	-	-	-	-	-	38,693	-	-	-	-	-	-
`691/2`	-	0	53,620	24,068	27,879	70,891	18,454	8,622	559	1,903	4,666	26,228	-	-	70,680	2,670	15,867	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-
`6921`	-	0	53,620	24,068	27,879	70,891	18,454	8,622	559	1,903	4,666	26,228	-	-	70,680	2,670	14,007	-	-
`694/7`	-	0	10,288	1,600	1,600	12,600	4,624	1,600	-	-	-	-	-	-	-	-	-	-	-
`694`	-	0	10,288	1,600	1,600	1,600	1,624	1,600	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	0	11,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-04-2026	2026-00080144	PDF
31-12-2024	micro format	21-05-2025	2025-00102488	PDF
31-12-2023	micro format	23-05-2024	2024-00097099	PDF
31-12-2022	micro format	05-07-2023	2023-00229443	PDF
31-12-2021	micro format	09-07-2022	2022-20180771	PDF
31-12-2020	micro format	09-07-2021	2021-33900179	PDF
31-12-2019	micro format	19-06-2020	2020-18700384	PDF
31-12-2018	micro format	05-08-2019	2019-45200219	PDF
31-12-2017	micro format	13-06-2018	2018-18300270	PDF
31-12-2016	abbreviated format	02-06-2017	2017-15000194	PDF
31-12-2015	abbreviated format	20-06-2016	2016-20000573	PDF
31-12-2014	abbreviated format	29-06-2015	2015-25800299	PDF
31-12-2013	abbreviated format	08-07-2014	2014-28200433	PDF
31-12-2012	abbreviated format	31-07-2013	2013-37000203	PDF
31-12-2011	abbreviated format	04-07-2012	2012-24800556	PDF
31-12-2010	abbreviated format	15-06-2011	2011-15900302	PDF
31-12-2009	abbreviated format	10-06-2010	2010-16000356	PDF
31-12-2008	abbreviated format	29-05-2009	2009-16800214	PDF
31-12-2007	abbreviated format	29-07-2008	2008-47600038	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-5,686	14,194	99,458	67,408	75,203	136,717	66,553	47,143	27,109	36,051	30,974	51,776	-8,956	20,428	107,556	24,708	26,461	14,191	-
-7,497	14,524	76,066	52,894	61,766	105,165	51,231	38,144	22,102	29,250	25,033	43,799	3,058	-11,617	82,592	12,257	23,392	9,680	-
3,480	2,784	34,827	4,228	122,150	59,936	10,930	38,675	10,145	25,651	7,431	28,116	2,873	17,109	21,151	65,576	88,919	18,022	-
-14,437	-7,755	-23,319	27,683	-48,195	14,523	55,666	-1,216	-14,464	-15,349	32,017	-4,470	-25,245	-55,063	84,757	-64,208	78,014	4,897	-
115,247	135,593	140,320	144,699	19,203	42,279	61,203	13,672	7,212	7,146	15,676	9,899	7,222	47,382	80,858	27,035	-13,219	-12,427	-16,752
76.8%	81.4%	70.1%	60.5%	54.3%	42.6%	40.1%	40.3%	40.1%	41.8%	38.8%	34.3%	25.5%	30.3%	34.4%	12.7%	13.7%	32.8%	40.9%
3.12	5.07	2.84	3.02	1.20	1.20	1.70	1.19	1.11	1.16	1.32	1.16	1.11	2.05	2.54	1.30	0.91	0.53	0.01
2.73	4.32	2.26	2.33	1.01	1.10	1.17	1.01	1.06	1.09	1.21	0.55	0.80	1.63	2.29	0.69	0.89	0.49	0.01
0.30	0.23	0.43	0.65	0.84	1.35	1.50	1.48	1.49	1.39	1.58	1.92	2.86	2.24	1.86	6.81	6.23	2.05	1.44
-11.6%	-3.4%	18.4%	9.7%	12.4%	41.2%	17.8%	9.2%	0.5%	1.9%	4.7%	27.5%	-18.9%	-31.2%	65.6%	7.2%	48.5%	34.2%	-59.3%
-8.9%	-2.7%	12.9%	5.9%	6.7%	17.5%	7.1%	3.7%	0.2%	0.8%	1.8%	9.4%	-4.8%	-9.4%	22.5%	0.9%	6.7%	11.2%	-24.2%
-3.09	5.35	30.60	14.89	15.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,784	€34,827	€4,228	€122,150
Intangible fixed assets	€3,480	-	-	-	-
Financial fixed assets	€0	-	-	-	-
	€21,780	€23,990	€22,446	€28,827	€33,888

DEDA PROJECTS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

76.8%

3.12

-8.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DEDA PROJECTS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency76.8%

Current ratio3.12

Return on assets-8.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DEDA PROJECTS

Next steps

in euro

in euro

76.8%

3.12

-8.9%