DEME GROUP

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0787.829.347

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.23B
Fixed assets	21/28	€1.10B
Financial fixed assets	28	€1.10B
Current assets	29/58	€128.39M
Amounts receivable within one year	40/41	€116.11M
Investments	50/53	€11.88M
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.23B
Equity	10/15	€1.11B
Contributions / capital	10/11	€509.18M
Reserves	13	€17.82M
Accumulated profits (losses)	14	€96.82M
Amounts payable	17/49	€117.37M
Amounts payable within one year	42/48	€117.37M
Trade debts payable within one year	44	€3.74M
Income statement
Turnover	70	€11.64M
Operating result	9901	€299k
Financial income	75	€120.27M
Financial charges	65	€-302k
Result before taxes	9903	€120.87M
Income taxes	67/77	€183k
Net result for the period	9904	€120.69M
Result to be appropriated	9905	€120.69M

Summary