Democon (0840.742.451): financials and annual accounts

Democon

Oostrozebeke ·KBO/BCE: BE 0840.742.451

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	189,679	215,696	223,311	277,291	287,420	269,165	292,551	283,482	285,705	313,617	67,168	89,308	73,028
`21/28`	105,008	115,189	126,642	138,566	161,488	184,703	199,146	175,663	191,802	208,809	19,813	26,175	31,667
`22/27`	105,008	115,189	126,642	138,566	161,488	184,703	199,146	175,663	191,802	208,809	19,813	26,175	31,667
`22`	101,513	111,665	121,816	131,967	142,119	152,270	162,421	172,573	182,724	192,875	-	-	-
`23`	2,691	3,524	4,826	6,598	6,934	8,350	539	-	5,549	11,375	17,201	23,027	29,129
`24`	803	-	-	-	12,435	24,083	36,185	3,090	3,529	4,559	2,612	3,148	2,538
`29/58`	84,672	100,507	96,669	138,725	125,932	84,462	93,406	107,819	93,903	104,808	47,355	63,133	41,361
`3`	-	-	-	-	-	-	-	-	900	1,800	1,800	4,409	11,242
`30/36`	-	-	-	-	-	-	-	-	900	1,800	1,800	4,409	5,092
`37`	-	-	-	-	-	-	-	-	-	-	-	-	6,150
`40/41`	17,581	32,746	11,508	49,374	11,525	12,687	30,465	47,748	23,343	43,955	6,263	12,435	3,692
`40`	17,332	31,537	6,197	46,909	11,480	3,000	21,767	24,687	20,426	38,831	6,263	12,435	2,538
`41`	250	1,210	5,311	2,465	45	9,687	8,698	23,061	2,918	5,124	-	-	1,154
`54/58`	67,090	42,983	83,794	87,886	113,828	71,207	62,940	60,071	69,188	59,053	39,292	45,448	26,427
`490/1`	-	24,778	1,367	1,465	579	569	-	-	471	-	-	841	-
Balance sheet: equity and liabilities
`10/49`	189,679	215,696	223,311	277,291	287,420	269,165	292,551	283,482	285,705	313,617	67,168	89,308	73,028
`10/15`	146,365	185,762	178,220	157,550	119,768	83,818	74,564	72,995	50,713	36,596	17,399	15,241	9,581
`10/11`	30,600	30,600	30,600	30,600	30,600	30,600	30,600	30,600	30,600	30,600	30,600	30,600	30,600
`100`	-	-	-	-	-	-	30,600	30,600	30,600	30,600	30,600	30,600	30,600
`13`	115,765	155,162	147,620	126,950	89,168	66,420	57,166	55,597	33,314	19,197	-	-	-
`130`	-	-	-	-	-	-	3,060	3,060	3,060	3,060	-	-	-
`133`	115,765	155,162	147,620	126,950	89,168	66,420	54,106	52,537	30,254	16,137	-	-	-
`14`	-	-	-	-	-	-13,201	-13,201	-13,201	-13,201	-13,201	-13,201	-15,359	-21,019
`17/49`	43,314	29,934	45,092	119,740	167,652	185,347	217,987	210,487	234,992	277,022	49,769	74,067	63,447
`17`	-	-	-	-	-	7,628	18,963	-	-	-	31,477	40,253	42,267
`170/4`	-	-	-	-	-	7,628	18,963	-	-	-	31,477	-	-
`178/9`	-	-	-	-	-	-	-	-	-	-	-	40,253	42,267
`42/48`	43,314	28,709	42,615	116,320	165,264	173,065	194,538	208,572	232,431	270,675	16,037	31,199	21,180
`42`	-	-	-	-	7,628	11,335	11,206	-	-	-	-	-	-
`43`	-	-	-	-	-	-	-	-	-	5,148	-	-	-
`439`	-	-	-	-	-	-	-	-	-	5,148	-	-	-
`44`	5,533	3,273	4,939	251	-	2,539	7,671	13,647	2,676	8,562	950	4,519	7,964
`440/4`	5,533	3,273	4,939	251	-	2,539	7,671	13,647	2,676	8,562	950	4,519	7,964
`45`	23,217	3,946	8,625	19,868	13,708	2,051	4,186	7,174	16,586	11,156	2,910	9,866	66
`450/3`	23,217	1,081	8,205	19,868	13,528	2,051	3,669	6,814	14,448	8,881	896	7,866	66
`454/9`	-	2,865	420	-	180	-	517	360	2,138	2,275	2,014	2,000	-
`47/48`	14,564	21,490	29,051	96,201	143,927	157,141	171,475	187,751	213,170	245,809	12,177	16,814	13,150
`492/3`	-	1,225	2,476	3,421	2,388	4,654	4,486	1,915	2,561	6,347	2,255	2,615	-
Income statement
`9900`	56,322	30,089	53,424	90,620	77,973	58,075	38,462	53,584	51,767	78,504	11,675	17,130	-9,705
`630`	11,338	11,453	11,923	24,769	23,723	32,477	12,269	18,218	18,155	18,786	8,537	8,428	2,479
`631/4`	-	-	3,000	-	-	-	-	-	-	-	-	-	-
`640/8`	18,133	2,317	2,281	3,320	1,425	2,178	10,075	3,284	1,033	21,626	102	449	98
`66A`	-	-	-	-	-	-	-	-	-	-	-	584	-
`9901`	26,851	16,318	36,220	62,531	52,826	23,420	16,118	32,083	32,579	38,092	3,036	8,254	-12,282
`75/76B`	-	-	6	-	-	-	0	6,692	1	-	23	124	1
`75`	-	-	6	-	-	-	0	4	1	-	23	124	1
`76B`	-	-	-	-	-	-	-	6,688	-	-	-	-	-
`65/66B`	326	2,011	3,852	5,166	3,848	7,221	7,000	3,793	4,058	4,013	901	2,132	2,305
`65`	326	2,011	3,852	5,166	3,848	7,221	7,000	3,793	4,058	4,013	901	2,132	2,305
`9903`	26,525	14,307	32,374	57,365	48,978	16,199	9,118	34,982	28,523	34,079	2,158	5,662	-14,585
`67/77`	8,607	5,099	10,104	16,383	13,028	5,344	5,949	11,199	10,405	10,882	-	2	0
`9904`	17,918	9,209	22,269	40,982	35,950	10,854	3,169	23,783	18,117	23,197	2,158	5,660	-14,586
`9905`	17,918	9,209	22,269	40,982	35,950	10,854	3,169	23,783	18,117	23,197	2,158	5,660	-14,586
Appropriation of the result
`9906`	17,918	9,209	22,269	40,982	22,748	-2,347	-10,033	10,581	4,916	9,996	-13,201	-15,359	-21,019
`14P`	-	-	-	-	-13,201	-	-	-	-	-	-	-	-
`791/2`	55,597	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	16,200	7,543	20,669	37,782	22,748	9,254	1,569	22,283	14,117	19,197	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	3,060	-	-	-
`6921`	16,200	7,543	20,669	37,782	22,748	9,254	1,569	22,283	14,117	16,137	-	-	-
`694/7`	57,315	1,666	1,600	3,200	-	1,600	1,600	1,500	4,000	4,000	-	-	-
`694`	57,315	1,666	1,600	3,200	-	1,600	1,600	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	1,500	4,000	4,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	07-10-2026	2026-00551264	PDF
31-12-2024	micro format	26-08-2025	2025-00403366	PDF
31-12-2023	micro format	27-08-2024	2024-00375059	PDF
31-12-2022	micro format	21-08-2023	2023-00337041	PDF
31-12-2021	micro format	26-08-2022	2022-20333817	PDF
31-12-2020	micro format	30-08-2021	2021-57500237	PDF
31-12-2019	micro format	01-09-2020	2020-50300386	PDF
31-12-2018	micro format	11-08-2019	2019-45800396	PDF
31-12-2017	micro format	28-08-2018	2018-52200086	PDF
31-12-2016	micro format	28-08-2017	2017-55000294	PDF
31-12-2015	abbreviated format	31-08-2016	2016-51200582	PDF
31-12-2014	abbreviated format	27-08-2015	2015-48400403	PDF
31-12-2013	abbreviated format	28-08-2014	2014-49500129	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
38,189	27,772	48,143	87,300	76,548	55,897	28,386	50,300	50,734	56,878	11,573	16,681	-9,803
29,256	20,662	34,193	65,751	59,673	43,331	15,437	42,000	36,272	41,983	10,695	14,088	-12,107
1,156	0	0	1,846	508	18,035	35,751	2,078	1,148	207,781	2,175	3,520	3,432
24,108	-40,811	-4,092	-25,942	42,621	8,267	2,869	-9,117	10,135	19,761	-6,156	19,020	-
41,358	71,798	54,054	22,405	-39,332	-88,603	-101,132	-100,753	-138,528	-165,867	31,318	31,934	20,181
77.2%	86.1%	79.8%	56.8%	41.7%	31.1%	25.5%	25.7%	17.8%	11.7%	25.9%	17.1%	13.1%
1.95	3.50	2.27	1.19	0.76	0.49	0.48	0.52	0.40	0.39	2.95	2.02	1.95
1.95	3.50	2.27	1.19	0.76	0.49	0.48	0.52	0.40	0.38	2.84	1.88	1.42
0.30	0.16	0.25	0.76	1.40	2.21	2.92	2.88	4.63	7.57	2.86	4.86	6.62
12.2%	5.0%	12.5%	26.0%	30.0%	12.9%	4.2%	32.6%	35.7%	63.4%	12.4%	37.1%	-152.2%
9.4%	4.3%	10.0%	14.8%	12.5%	4.0%	1.1%	8.4%	6.3%	7.4%	3.2%	6.3%	-20.0%
over 100	13.81	12.50	16.90	19.89	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,156	-	-	€1,846	€508
	€11,338	€11,453	€11,923	€24,769	€23,723

Democon

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

77.2%

1.95

9.4%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €2,613 awarded, €2,613 paid

Key figures and ratios

Investments

Insights on Democon

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency77.2%

Current ratio1.95

Return on assets9.4%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €2,613 awarded, €2,613 paid

Key figures and ratios

Investments

Insights on Democon

Next steps

in euro

in euro

77.2%

1.95

9.4%