DEMATECH (0550.524.884): financials and annual accounts

DEMATECH

Putte ·KBO/BCE: BE 0550.524.884

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	93,273	86,104	56,486	50,203	41,737	32,736	28,391	19,688	42,334	59,465	73,334
`21/28`	49,397	62,123	11,924	11,714	15,851	7,604	5,662	3,404	20,067	36,963	51,956
`22/27`	49,397	62,123	11,924	11,714	15,851	7,604	5,662	3,404	20,067	36,963	51,956
`23`	-	-	393	785	1,178	1,648	2,118	2,929	3,431	4,164	4,898
`24`	49,397	62,123	11,531	10,929	14,673	5,956	3,544	475	16,637	32,798	47,058
`29/58`	43,876	23,981	44,562	38,488	25,886	25,132	22,730	16,284	22,266	22,503	21,378
`40/41`	27,207	14,937	12,975	18,504	22,219	18,891	14,656	12,625	15,918	16,746	14,932
`40`	27,207	14,937	12,975	18,504	22,219	18,891	14,656	12,236	15,918	16,746	9,402
`41`	-	-	-	-	-	-	-	389	-	-	5,530
`54/58`	14,744	7,227	29,191	17,750	1,500	3,878	5,261	1,326	4,049	3,573	6,446
`490/1`	1,925	1,817	2,395	2,235	2,168	2,364	2,812	2,333	2,299	2,183	-
Balance sheet: equity and liabilities
`10/49`	93,273	86,104	56,486	50,203	41,737	32,736	28,391	19,688	42,334	59,465	73,334
`10/15`	70,147	62,702	41,112	39,214	31,319	23,194	3,806	-11,785	-3,202	1,167	-439
`10/11`	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400
`13`	70,147	62,702	41,112	33,004	25,110	16,860	1,860	-	-	-	-
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	-	-	-	-
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-
`133`	70,147	62,702	41,112	31,144	23,250	15,000	-	-	-	-	-
`14`	-	-	-	9	9	134	-4,254	-17,985	-9,402	-5,033	-6,639
`17/49`	23,126	23,402	15,374	10,989	10,418	9,543	24,585	31,473	45,536	58,298	73,773
`17`	-	6,386	-	-	-	-	-	10,319	20,475	30,473	40,314
`170/4`	-	6,386	-	-	-	-	-	10,319	20,475	30,473	40,314
`42/48`	23,126	17,016	15,374	10,989	8,465	7,590	22,633	19,418	23,591	26,771	33,094
`42`	7,341	7,057	922	984	1,000	1,001	11,320	11,157	9,997	9,841	9,686
`43`	-	-	-	-	177	-	-	295	544	-	-
`430/8`	-	-	-	-	177	-	-	295	544	-	-
`44`	734	1,374	2,923	1,449	1,634	1,519	268	1,299	3,943	3,156	3,542
`440/4`	734	1,374	2,923	1,449	1,634	1,519	268	1,299	3,943	3,156	3,542
`45`	14,846	7,747	6,113	8,330	5,571	4,548	1,699	2,347	2,740	3,522	2,554
`450/3`	14,846	7,747	6,113	8,330	5,571	4,548	1,699	-	436	1,243	-
`454/9`	-	-	-	-	-	-	-	2,347	2,305	2,279	2,554
`47/48`	205	839	5,415	226	84	522	9,345	4,320	6,366	10,253	17,312
`492/3`	-	-	-	-	1,953	1,953	1,953	1,736	1,469	1,054	365
Income statement
`70`	-	-	-	-	-	98,150	-	-	-	69,320	147,715
`76A`	-	-	-	-	-	20,421	-	-	-	-	-
`9900`	43,809	35,227	30,392	26,563	24,286	32,502	25,144	14,161	16,398	22,043	11,568
`60/61`	-	-	-	-	-	90,971	-	-	-	54,688	137,035
`630`	16,645	3,473	3,690	4,137	4,429	2,967	2,668	16,972	16,895	16,895	17,565
`640/8`	352	336	491	217	154	246	648	625	662	1,081	-
`66A`	1,039	1,569	-	-	-	-	-	-	-	-	-
`9901`	25,773	29,849	26,211	22,210	19,703	29,290	21,828	-3,437	-1,159	4,067	-5,997
`75/76B`	2	11,883	0	5	-	1	0	-	-	-	1
`75`	2	1	0	5	-	1	0	-	-	-	1
`76B`	-	11,882	-	-	-	-	-	-	-	-	-
`65/66B`	837	506	306	305	356	320	692	892	1,157	1,590	643
`65`	837	506	306	305	356	320	692	892	1,157	1,590	643
`9903`	24,939	41,226	25,905	21,910	19,347	28,971	21,136	-4,329	-2,316	2,477	-6,639
`67/77`	6,494	13,635	6,938	6,016	6,421	5,583	545	4,254	2,053	871	-
`9904`	18,444	27,591	18,968	15,894	12,926	23,388	20,591	-8,583	-4,370	1,606	-6,639
`9905`	18,444	27,591	18,968	15,894	12,926	23,388	20,591	-8,583	-4,370	1,606	-6,639
Appropriation of the result
`9906`	18,444	27,591	18,977	15,904	13,059	19,134	2,606	-17,985	-9,402	-5,033	-6,639
`14P`	-	-	9	9	134	-	-	-	-	-	-
`791/2`	-	-	1,860	-	-	-	-	-	-	-	-
`691/2`	7,444	21,591	9,968	7,894	8,250	15,000	1,860	-	-	-	-
`6920`	-	-	-	-	-	-	1,860	-	-	-	-
`6921`	7,444	21,591	9,968	7,894	8,250	15,000	-	-	-	-	-
`694/7`	11,000	6,000	10,869	8,000	4,800	4,000	5,000	-	-	-	-
`694`	11,000	6,000	10,869	8,000	4,800	4,000	-	-	-	-	-
`695`	-	-	-	-	-	-	5,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	02-06-2026	2026-00131508	PDF
31-12-2024	micro format	07-07-2025	2025-00236982	PDF
31-12-2023	micro format	04-07-2024	2024-00206667	PDF
31-12-2022	micro format	02-08-2023	2023-00305367	PDF
31-12-2021	micro format	12-10-2022	2022-20458111	PDF
31-12-2020	micro format	31-08-2021	2021-63500495	PDF
31-12-2019	micro format	31-08-2020	2020-47000295	PDF
31-12-2018	micro format	29-08-2019	2019-60800557	PDF
31-12-2017	micro format	31-08-2018	2018-61500106	PDF
31-12-2016	abbreviated format	26-09-2017	2017-63400383	PDF
31-12-2015	abbreviated format	24-08-2016	2016-48300474	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
42,419	33,322	29,901	26,346	24,132	32,256	24,496	13,536	15,736	20,962	11,568
35,090	31,064	22,658	20,031	17,355	26,355	23,260	8,389	12,526	18,501	10,926
4,958	55,241	3,900	0	12,676	4,909	4,926	309	0	1,902	69,521
7,518	-21,964	11,441	16,250	-2,377	-1,383	3,935	-2,723	476	-2,873	-
20,750	6,965	29,188	27,499	17,421	17,543	97	-3,134	-1,325	-4,268	-11,716
-	-	-	-	-	29.8%	-	-	-	5.9%	-4.1%
75.2%	72.8%	72.8%	78.1%	75.0%	70.9%	13.4%	-59.9%	-7.6%	2.0%	-0.6%
1.90	1.41	2.90	3.50	3.06	3.31	1.00	0.84	0.94	0.84	0.65
0.33	0.37	0.37	0.28	0.33	0.41	6.46	-	-	49.94	-
26.3%	44.0%	46.1%	40.5%	41.3%	100.8%	541.0%	-	-	137.6%	-
19.8%	32.0%	33.6%	31.7%	31.0%	71.4%	72.5%	-43.6%	-10.3%	2.7%	-9.1%
50.70	65.82	97.87	86.41	67.72	-	-	-	-	-	-
-	-	-	-	-	70 days	-	-	-	88 days	23 days
-	-	-	-	-	6 days	-	-	-	21 days	9 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€4,958	€55,241	€3,900	-	€12,676
	€16,645	€3,473	€3,690	€4,137	€4,429

DEMATECH

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

75.2%

1.90

19.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DEMATECH

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency75.2%

Current ratio1.90

Return on assets19.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DEMATECH

Next steps

in euro

in euro

75.2%

1.90

19.8%