DEK (0743.412.255): financials and annual accounts

DEK

Leuven ·KBO/BCE: BE 0743.412.255

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	636,648	656,730	373,095	277,905	202,463
Fixed assets`21/28`	525,937	555,984	109,262	48,782	59,124
Tangible fixed assets`22/27`	525,937	555,984	109,262	48,782	59,124
Land and buildings`22`	454,898	465,865	-	-	-
Plant, machinery and equipment`23`	1,621	1,768	1,914	2,061	-
Furniture and vehicles`24`	10,396	8,085	2,518	920	-
Leasing and similar rights`25`	59,021	80,266	104,830	45,801	-
Current assets`29/58`	110,711	100,746	263,833	229,123	143,339
Amounts receivable within one year`40/41`	95,359	35,174	36,736	33,002	36,283
Trade receivables`40`	38,064	34,804	27,839	31,593	36,085
Other amounts receivable`41`	57,295	370	8,896	1,409	198
Cash at bank and in hand`54/58`	10,121	61,731	222,991	194,317	107,056
Deferred charges and accrued income`490/1`	5,232	3,841	4,106	1,804	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	636,648	656,730	373,095	277,905	202,463
Equity`10/15`	134,924	109,096	211,404	183,399	91,239
Contributions`10/11`	2,000	2,000	2,000	2,000	2,000
Reserves`13`	132,924	107,096	209,404	181,399	89,239
Distributable reserves`133`	132,924	107,096	209,404	181,399	89,239
Profit (loss) carried forward`14`	0	0	-	-	-
Amounts payable`17/49`	501,724	547,634	161,691	94,506	111,224
Amounts payable after more than one year`17`	309,859	360,030	82,610	29,622	42,899
Financial debts`170/4`	309,859	360,030	82,610	29,622	42,899
Amounts payable within one year`42/48`	191,016	186,735	79,081	64,884	68,325
Current portion of amounts payable after more than one year`42`	50,171	48,282	18,987	13,277	13,033
Trade debts`44`	10,049	7,538	17,839	8,923	16,614
Suppliers`440/4`	10,049	7,538	17,839	8,923	16,614
Taxes, remuneration and social security`45`	30,796	30,915	42,256	42,684	38,678
Taxes`450/3`	30,796	30,915	42,256	42,684	38,678
Other amounts payable`47/48`	100,000	100,000	-	-	-
Accrued charges and deferred income`492/3`	849	868	-	-	-
Income statement
Non-recurring operating income`76A`	0	813	-	-	-
Gross operating margin`9900`	218,010	241,042	140,553	135,950	124,125
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	34,946	87,637	6,106	13,676	7,487
Other operating charges`640/8`	5,172	5,893	6,386	2,541	2,175
Non-recurring operating charges`66A`	-	0	20,577	1,029	-
Operating profit (loss)`9901`	177,893	147,512	107,485	118,704	114,463
Financial income`75/76B`	747	621	355	78	-
Recurring financial income`75`	747	621	355	78	-
Financial charges`65/66B`	15,737	9,657	2,196	1,117	1,420
Recurring financial charges`65`	15,737	9,657	2,196	1,117	1,420
Profit (loss) for the period before taxes`9903`	162,903	138,476	105,644	117,665	113,043
Income taxes`67/77`	37,075	30,784	22,639	25,505	23,804
Profit (loss) for the period`9904`	125,828	107,692	83,004	92,160	89,239
Profit (loss) for the period to be appropriated`9905`	125,828	107,692	83,004	92,160	89,239
Appropriation of the result
Profit (loss) to be appropriated`9906`	125,828	107,692	83,004	92,160	89,239
Transfer from equity`791/2`	0	110,000	55,000	-	-
Transfer to equity`691/2`	25,828	7,692	83,004	92,160	89,239
To other reserves`6921`	25,828	7,692	83,004	92,160	89,239
Profit to be distributed`694/7`	100,000	210,000	55,000	-	-
Return on contributions (dividend)`694`	100,000	210,000	55,000	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	30-01-2026	2026-00026566	PDF
30-06-2024	micro format	17-12-2024	2024-00617460	PDF
30-06-2023	micro format	07-12-2023	2023-00523727	PDF
30-06-2022	micro format	26-01-2023	2023-00004555	PDF
30-06-2021	micro format	10-02-2022	2022-05700006	PDF

Line	2025	2024	2023	2022	2021
EBITDA	212,838	235,149	113,590	132,380	121,950
Cash flow	160,774	195,329	89,110	105,836	96,726
Investment in fixed assets	4,898	537,679	115,162	4,363	66,611
Change in cash	-51,610	-161,260	28,674	87,261	-
Working capital	-80,304	-85,990	184,752	164,239	75,014
Solvency	21.2%	16.6%	56.7%	66.0%	45.1%
Current ratio	0.58	0.54	3.34	3.53	2.10
Debt to equity	3.72	5.02	0.76	0.52	1.22
ROE	93.3%	98.7%	39.3%	50.3%	97.8%
ROA	19.8%	16.4%	22.2%	33.2%	44.1%
Interest coverage	13.53	24.35	51.72	over 100	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Mortgages, amount registered	€85,000	€85,000	-	-
Mortgage mandates	€250,000	€250,000	-	-
Carrying value of the mortgaged assets	€454,898	€465,865	-	-
Pledge on other assets, amount secured	-	€82,610	€101,596	€42,899
Carrying value of the other pledged assets	-	€80,266	€104,830	€45,801

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€4,898	€537,679	€115,162	€4,363
Depreciation and write-downs of the year	€34,946	€87,637	€6,106	€13,676

DEK

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency21.2%

Current ratio0.58

Return on assets19.8%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on DEK

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