DEHLY (1004.924.849): financials and annual accounts

DEHLY

Uccle ·KBO/BCE: BE 1004.924.849

Line	2025	2024
Balance sheet: assets
`20/58`	233,050	66
`21/28`	208,029	-
`22/27`	208,029	-
`22`	208,029	-
`29/58`	25,021	66
`40/41`	23,339	-
`40`	1,893	-
`41`	21,446	-
`54/58`	1,258	66
`490/1`	424	-
Balance sheet: equity and liabilities
`10/49`	233,050	66
`10/15`	-33,064	-4,243
`10/11`	1	1
`14`	-33,065	-4,244
`17/49`	266,115	4,309
`17`	253,623	-
`170/4`	253,623	-
`42/48`	12,492	4,309
`42`	8,018	-
`44`	4,473	2,819
`440/4`	4,473	2,819
`47/48`	-	1,491
Income statement
`9900`	14,926	-2,819
`630`	35,596	-
`640/8`	830	-
`9901`	-21,499	-2,819
`75/76B`	581	-
`75`	581	-
`65/66B`	7,903	1,426
`65`	7,903	34
`66B`	-	1,392
`9903`	-28,821	-4,244
`9904`	-28,821	-4,244
`9905`	-28,821	-4,244
Appropriation of the result
`9906`	-33,065	-4,244
`14P`	-4,244	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-08-2026	2026-00480357	PDF
31-12-2024	micro format	27-08-2025	2025-00424353	PDF

Line	Trend	2025	2024
		14,096	-
		6,775	-
		243,625	-
		1,192	-
		12,530	-4,243
		-14.2%	-
		2.00	-
		-12.4%	-
		1.78	-

Item	2025	2024
Mortgages, amount registered	€266,580	-
Carrying value of the mortgaged assets	€208,029	-

Item	2025	2024
Tangible fixed assets	€243,625	-
	€35,596	-

DEHLY