DEDES (0739.742.982): financials and annual accounts

DEDES

Ypres ·KBO/BCE: BE 0739.742.982

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	463,047	494,998	409,481	215,313	180,281	55,730
Fixed assets`21/28`	348,637	359,555	284,616	67,954	69,596	2,763
Tangible fixed assets`22/27`	348,637	358,805	283,866	67,204	68,846	2,763
Land and buildings`22`	297,454	301,266	201,275	7,777	4,847	-
Furniture and vehicles`24`	8,803	10,427	30,745	2,847	2,686	2,763
Leasing and similar rights`25`	42,379	47,113	51,846	56,579	-	-
Financial fixed assets`28`	0	750	750	750	750	-
Current assets`29/58`	114,410	135,443	124,865	147,360	110,685	52,967
Amounts receivable within one year`40/41`	73,018	48,085	18,237	36,971	35,059	36,553
Trade receivables`40`	56,075	46,441	15,832	36,971	34,953	36,491
Other amounts receivable`41`	16,943	1,644	2,404	0	106	62
Current investments`50/53`	5,000	40,000	60,000	60,000	30,000	-
Cash at bank and in hand`54/58`	14,793	31,334	7,067	45,881	43,688	15,934
Deferred charges and accrued income`490/1`	21,599	16,024	39,562	4,508	1,938	481
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	463,047	494,998	409,481	215,313	180,281	55,730
Equity`10/15`	253,832	218,372	188,905	142,034	79,919	7,799
Contributions`10/11`	100	100	100	100	100	-
Contributions outside capital`11`	-	-	-	-	-	100
Share premium`1100/10`	-	-	-	-	-	100
Reserves`13`	253,732	218,272	188,805	141,934	79,819	7,699
Distributable reserves`133`	253,732	218,272	188,805	141,934	79,819	7,699
Profit (loss) carried forward`14`	0	0	0	0	-	-
Amounts payable`17/49`	209,215	276,626	220,576	73,280	100,362	47,932
Amounts payable after more than one year`17`	147,911	178,287	150,000	-	-	-
Financial debts`170/4`	147,911	178,287	150,000	-	-	-
Amounts payable within one year`42/48`	49,539	87,259	53,316	72,043	93,162	40,576
Current portion of amounts payable after more than one year`42`	30,376	27,677	-	-	-	-
Financial debts`43`	0	160	0	320	-	-
Credit institutions`430/8`	0	160	0	320	-	-
Trade debts`44`	1,105	29,753	6,073	4,952	44,193	-
Suppliers`440/4`	1,105	29,753	6,073	4,952	44,193	-
Taxes, remuneration and social security`45`	16,598	4,417	5,435	31,815	17,045	9,310
Taxes`450/3`	16,598	4,417	4,444	27,793	16,407	8,827
Remuneration and social security`454/9`	-	0	991	4,022	638	484
Other amounts payable`47/48`	1,460	25,252	41,808	34,956	31,924	31,265
Accrued charges and deferred income`492/3`	11,766	11,080	17,260	1,236	7,200	7,356
Income statement
Gross operating margin`9900`	82,308	98,730	115,061	90,749	95,648	25,193
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	19,078	39,402	44,939	6,515	1,008	200
Other operating charges`640/8`	1,517	3,656	2,359	697	288	11,668
Operating profit (loss)`9901`	61,713	55,672	67,764	83,537	94,353	13,325
Financial income`75/76B`	125	43	11	74	1	0
Recurring financial income`75`	125	43	11	74	1	0
Financial charges`65/66B`	10,478	12,203	2,208	1,583	344	188
Recurring financial charges`65`	10,478	12,203	2,208	1,583	344	188
Profit (loss) for the period before taxes`9903`	51,360	43,512	65,567	82,028	94,009	13,137
Income taxes`67/77`	14,182	12,379	17,096	18,313	20,289	3,814
Profit (loss) for the period`9904`	37,177	31,134	48,471	63,715	73,720	9,323
Profit (loss) for the period to be appropriated`9905`	37,177	31,134	48,471	63,715	73,720	9,323
Appropriation of the result
Profit (loss) to be appropriated`9906`	37,177	31,134	48,471	63,715	73,720	9,323
Transfer to equity`691/2`	35,459	29,468	46,871	62,115	72,120	7,699
To other reserves`6921`	35,459	29,468	46,871	62,115	72,120	7,699
Profit to be distributed`694/7`	1,718	1,666	1,600	1,600	1,600	1,624
Return on contributions (dividend)`694`	1,718	1,666	1,600	1,600	1,600	1,624
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	30-01-2026	2026-00021995	PDF
30-06-2024	micro format	30-01-2025	2025-00018710	PDF
30-06-2023	micro format	30-01-2024	2024-00016921	PDF
30-06-2022	micro format	21-12-2022	2022-20547937	PDF
30-06-2021	micro format	27-01-2022	2022-02700554	PDF
30-06-2020	micro format	28-01-2021	2021-02700116	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	80,791	95,074	112,703	90,052	95,361	13,525
Cash flow	56,255	70,536	93,410	70,230	74,728	9,523
Investment in fixed assets	8,909	132,632	261,601	4,873	67,090	2,963
Change in cash	-16,541	24,267	-38,814	2,193	27,754	-
Working capital	64,871	48,184	71,549	75,316	17,523	12,392
Solvency	54.8%	44.1%	46.1%	66.0%	44.3%	14.0%
Current ratio	2.31	1.55	2.34	2.05	1.19	1.31
Debt to equity	0.82	1.27	1.17	0.52	1.26	6.15
ROE	14.6%	14.3%	25.7%	44.9%	92.2%	119.5%
ROA	8.0%	6.3%	11.8%	29.6%	40.9%	16.7%
Interest coverage	7.71	7.79	51.04	56.88	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Pledge on other assets, amount secured	€225,000	-	-	-
Carrying value of the other pledged assets	€147,873	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€8,909	€132,632	€261,601	€4,873
Depreciation and write-downs of the year	€19,078	€39,402	€44,939	€6,515

DEDES

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency54.8%

Current ratio2.31

Return on assets8.0%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on DEDES

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