Dedet (0460.388.625): financials and annual accounts

Dedet

Bruges ·KBO/BCE: BE 0460.388.625

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	82,401	125,549	181,122	222,437	295,912	366,568	459,685	370,302	372,906	377,560	339,067	337,336	343,921	346,245	356,369	361,919	348,517	341,702	336,410	310,548
Fixed assets`21/28`	78,661	104,854	131,048	159,443	193,616	229,250	270,219	182,299	19,825	-	117	275	3,946	7,395	11,079	14,298	941	1,635	2,427	3,940
Tangible fixed assets`22/27`	78,661	104,854	131,048	159,443	193,616	229,250	269,590	181,670	19,825	-	117	275	3,946	7,395	11,079	14,298	941	1,635	2,427	3,940
Land and buildings`22`	30,361	40,868	51,375	61,881	72,388	82,895	93,401	70,103	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	-	-	1,598	7,779	14,720	24,533	15,349	-	-	117	275	433	297	396	-	-	-	-	747
Furniture and vehicles`24`	13,094	15,774	18,454	21,738	26,215	31,395	38,409	14,362	-	-	-	-	3,513	7,025	10,538	14,051	-	-	-	2,044
Other tangible fixed assets`26`	35,206	48,212	61,219	74,226	87,234	100,240	113,247	81,856	19,825	-	-	-	-	73	145	247	941	1,635	2,427	1,149
Financial fixed assets`28`	-	-	-	-	-	-	629	629	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	3,740	20,695	50,074	62,994	102,296	137,318	189,466	188,003	353,081	377,560	338,950	337,061	339,975	338,850	345,290	347,621	347,576	340,067	333,983	306,608
Stocks and contracts in progress`3`	-	-	-	178	296	296	14,924	390	-	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	178	296	296	14,924	390	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	2,603	17,058	32,544	40,066	95,510	99,477	67,528	22,519	18	838	7,788	11,825	12,223	5,121	7,647	6,841	3,692	4,830	23,808	46,258
Trade receivables`40`	348	16,641	4,574	8,434	3,980	29,457	12,312	-	-	-	-	-	910	1,578	2,008	2,316	-	-	-	28,588
Other amounts receivable`41`	2,255	417	27,970	31,632	91,530	70,020	55,216	22,519	18	838	7,788	11,825	11,313	3,543	5,639	4,525	3,692	4,830	23,808	17,670
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	300,000	300,000	300,000	300,642	301,500	301,500	50,000	290,000	67,671	67,375
Cash at bank and in hand`54/58`	226	2,671	16,334	21,244	4,950	32,846	90,393	156,642	353,063	376,722	31,162	25,236	27,429	32,764	35,820	38,957	293,884	45,237	242,494	191,586
Deferred charges and accrued income`490/1`	911	966	1,196	1,506	1,540	4,699	16,621	8,452	-	-	-	-	323	323	323	323	-	-	10	1,389
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	82,401	125,549	181,122	222,437	295,912	366,568	459,685	370,302	372,906	377,560	339,067	337,336	343,921	346,245	356,369	361,919	348,517	341,702	336,410	310,548
Equity`10/15`	-247,581	59,215	133,898	179,313	264,022	302,817	375,570	344,772	372,889	377,528	338,040	334,263	336,359	336,622	343,148	345,707	348,464	340,455	334,259	298,018
Contributions`10/11`	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	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`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
Reserves`13`	8,508	8,508	8,508	8,508	8,508	8,508	8,508	8,508	8,508	8,508	8,508	8,508	8,508	8,508	8,508	8,508	8,508	8,508	8,508	8,508
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`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
Reserves not available under the articles`1311`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	6,649	6,649	6,649	6,649	6,649	6,649	6,649	6,649	6,649	6,649	6,649	6,649	6,649	6,649	6,649	6,649	6,649	6,649	6,649	6,649
Profit (loss) carried forward`14`	-274,681	32,115	106,798	152,213	236,922	275,717	348,470	317,672	345,789	350,428	310,940	307,163	309,259	309,522	316,048	318,607	321,364	313,355	307,159	270,918
Amounts payable`17/49`	329,982	66,334	47,224	43,124	31,890	63,751	84,115	25,530	17	32	1,027	3,073	7,562	9,623	13,221	16,212	53	1,247	2,151	12,530
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	1,916	5,637	9,217	12,661	-	-	-	257
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	1,916	5,637	9,217	12,661	-	-	-	257
Amounts payable within one year`42/48`	327,373	53,717	46,465	42,401	30,988	63,148	82,371	25,530	17	32	-	2,046	4,618	3,986	4,004	3,551	53	765	2,142	12,270
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	1,916	3,722	3,580	3,444	3,312	-	-	257	7,441
Trade debts`44`	1,659	6,856	2,195	2,759	5,839	33,642	36,170	25,530	16	-	-	130	283	228	372	213	53	-	-	1,579
Suppliers`440/4`	1,659	6,856	2,195	2,759	5,839	33,642	36,170	25,530	16	-	-	130	283	228	372	213	53	-	-	1,579
Taxes, remuneration and social security`45`	2	310	5	1,712	149	1,795	25,719	-	1	-	-	-	613	68	54	26	-	765	1,885	3,250
Taxes`450/3`	2	310	5	157	63	49	2,353	-	1	-	-	-	613	68	54	26	-	765	1,885	3,250
Remuneration and social security`454/9`	-	-	-	1,555	86	1,746	23,366	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	325,712	46,551	44,265	37,930	25,000	27,711	20,482	-	-	32	-	-	-	110	134	-	-	-	-	-
Accrued charges and deferred income`492/3`	2,609	12,617	759	723	902	603	1,744	-	-	-	1,027	1,027	1,028	-	-	-	-	482	9	3
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	6,210	-	-	4,000	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-27,167	-8,499	-14,948	-5,504	1,639	32,384	227,431	-13,864	-3,133	2,500	-1,204	-731	-19	742	667	1,279	-1,709	-1,936	47,594	26,503
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-13,864	3,133	-	-	-	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	24,737	3,462	54,798	154,108	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	26,193	26,194	28,396	34,173	35,634	40,340	37,606	12,887	175	-	158	3,671	3,743	3,684	3,714	4,206	694	792	1,610	23,325
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	27,755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	252,244	11,399	1,302	19,541	807	8,074	3,024	1,351	475	748	775	3,014	1,240	738	790	725	576	566	1,811	2,453
Operating profit (loss)`9901`	-305,604	-73,847	-44,646	-83,955	-38,264	-70,828	32,693	-28,102	-3,783	1,752	-2,137	-7,416	-5,002	-3,680	-3,837	-3,652	-2,979	-3,294	44,173	725
Financial income`75/76B`	-	-	25	8	1	168	753	2	-	37,742	5,942	5,543	5,043	242	1,893	1,268	11,040	9,590	4,879	5,337
Recurring financial income`75`	-	-	25	8	1	168	753	2	-	2,804	5,942	5,543	5,043	242	1,893	1,268	11,040	9,590	4,879	5,337
Non-recurring financial income`76B`	-	-	-	-	-	-	-	-	-	34,938	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	1,192	836	794	762	532	2,093	1,628	17	18	6	28	223	304	3,088	615	373	52	100	539	551
Recurring financial charges`65`	1,192	836	794	762	532	2,093	1,628	17	18	6	28	223	304	3,088	615	373	52	100	539	551
Profit (loss) for the period before taxes`9903`	-306,796	-74,683	-45,415	-84,709	-38,795	-72,753	31,818	-28,117	-3,801	39,488	3,777	-2,096	-263	-6,526	-2,559	-2,757	8,009	6,196	48,513	5,511
Income taxes`67/77`	-	-	-	-	-	-	1,020	-	838	-	-	-	-	-	-	-	-	-	12,272	-
Profit (loss) for the period`9904`	-306,796	-74,683	-45,415	-84,709	-38,795	-72,753	30,798	-28,117	-4,639	39,488	3,777	-2,096	-263	-6,526	-2,559	-2,757	8,009	6,196	36,241	6,224
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,115
Profit (loss) for the period to be appropriated`9905`	-306,796	-74,683	-45,415	-84,709	-38,795	-72,753	30,798	-28,117	-4,639	39,488	3,777	-2,096	-263	-6,526	-2,559	-2,757	8,009	6,196	36,241	7,339
Appropriation of the result
Profit (loss) to be appropriated`9906`	-274,681	32,115	106,798	152,213	236,922	275,717	348,470	317,672	345,789	350,428	310,940	307,163	309,259	309,522	316,048	318,607	321,364	313,355	307,159	270,918
Profit (loss) brought forward from the previous period`14P`	32,115	106,798	152,213	236,922	275,717	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	1	1	3.1	3.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	0	0	2,409	6,712	-	-	-	-	-	-	-	-	-	-	-	-	-
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	27-08-2026	2026-00447144	PDF
31-12-2024	abbreviated format	27-08-2025	2025-00427036	PDF
31-12-2023	abbreviated format	29-08-2024	2024-00420547	PDF
31-12-2022	abbreviated format	30-08-2023	2023-00401404	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20393373	PDF
31-12-2020	abbreviated format	30-09-2021	2021-70100050	PDF
31-12-2019	abbreviated format	25-09-2020	2020-55600534	PDF
31-12-2018	abbreviated format	29-08-2019	2019-56400101	PDF
31-12-2017	abbreviated format	29-08-2018	2018-52800356	PDF
31-12-2016	abbreviated format	12-06-2017	2017-16300195	PDF
31-12-2015	abbreviated format	23-09-2016	2016-60800328	PDF
31-12-2014	abbreviated format	07-08-2015	2015-40300260	PDF
31-12-2013	abbreviated format	28-08-2014	2014-49700047	PDF
31-12-2012	abbreviated format	29-08-2013	2013-50100189	PDF
31-12-2011	abbreviated format	30-07-2012	2012-37200446	PDF
31-12-2010	abbreviated format	29-07-2011	2011-35200209	PDF
31-12-2009	abbreviated format	27-07-2010	2010-36200093	PDF
31-12-2008	abbreviated format	22-07-2009	2009-45900286	PDF
31-12-2007	abbreviated format	08-08-2008	2008-54900229	PDF
31-12-2006	abbreviated format	30-07-2007	2007-47600251	PDF
31-12-2005	abbreviated format	09-06-2006	2006-21200110	PDF
31-12-2004	abbreviated format	13-07-2005	2005-45700294	PDF
31-12-2003	abbreviated format	02-07-2004	2004-36900175	PDF
31-12-2002	abbreviated format	12-06-2003	2003-21600047	PDF
31-12-2001	abbreviated format	11-06-2002	2002-18300263	PDF
31-12-2000	abbreviated format	13-06-2001	2001-19800269	PDF
31-12-1999	abbreviated format	15-06-2000	2000-21500101	PDF
31-12-1998	abbreviated format	16-06-1999	1999-18702704	PDF
31-12-1997	abbreviated format	17-06-1998	1998-17803230	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-279,411	-47,653	-16,250	-49,782	-2,630	-30,488	70,299	-15,215	-3,608	-	-1,979	-3,745	-1,259	4	-123	554	-2,285	-2,502	45,783	24,050
Cash flow	-280,603	-48,489	-17,019	-50,536	-3,161	-32,413	68,404	-15,230	-4,464	-	3,935	1,575	3,480	-2,842	1,155	1,449	8,703	6,988	37,851	29,549
Investment in fixed assets (approximation)	0	0	1	0	0	-629	125,744	175,361	20,000	-	0	0	294	0	495	17,563	0	0	2,464	-
Change in cash	-2,445	-13,663	-4,910	16,294	-27,896	-57,547	-66,249	-196,421	-23,659	345,560	5,926	-2,193	-5,335	-3,056	-3,137	-254,927	248,647	-197,257	50,908	-
Working capital	-323,633	-33,022	3,609	20,593	71,308	74,170	107,095	162,473	353,064	377,528	-	335,015	335,357	334,864	341,286	344,070	347,523	339,302	331,841	294,338
Solvency	-300.5%	47.2%	73.9%	80.6%	89.2%	82.6%	81.7%	93.1%	100.0%	100.0%	99.7%	99.1%	97.8%	97.2%	96.3%	95.5%	100.0%	99.6%	99.4%	96.0%
Current ratio	0.01	0.39	1.08	1.49	3.30	2.17	2.30	7.36	-	-	-	-	73.62	85.01	86.24	97.89	-	-	-	24.99
Quick ratio	0.01	0.39	1.08	1.48	3.29	2.17	2.12	7.35	-	-	-	-	73.62	85.01	86.24	97.89	-	-	-	24.99
Debt to equity	-	1.12	0.35	0.24	0.12	0.21	0.22	0.07	0.00	0.00	0.00	0.01	0.02	0.03	0.04	0.05	0.00	0.00	0.01	0.04
ROE	-	-126.1%	-33.9%	-47.2%	-14.7%	-24.0%	8.2%	-8.2%	-1.2%	10.5%	1.1%	-0.6%	-0.1%	-1.9%	-0.7%	-0.8%	2.3%	1.8%	10.8%	2.1%
ROA	-372.3%	-59.5%	-25.1%	-38.1%	-13.1%	-19.8%	6.7%	-7.6%	-1.2%	10.5%	1.1%	-0.6%	-0.1%	-1.9%	-0.7%	-0.8%	2.3%	1.8%	10.8%	2.0%
Interest coverage	-234.41	-57.00	-20.47	-65.33	-4.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	2 days	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1
full-time	1	1
in full-time equivalents	1	1
Average over the year, in full-time equivalents	1	1
On a permanent contract	1	1

Dedet

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-300.5%

Current ratio0.01

Return on assets-372.3%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on Dedet

Next steps