DENE (0817.512.733): financials and annual accounts

DENE

Boom ·KBO/BCE: BE 0817.512.733

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	391,037	408,011	345,258	360,333	373,750	391,520	404,057	418,593	635,274	652,125	671,872	693,063	711,887	731,988	760,157	937,494
Fixed assets`21/28`	308,976	324,461	339,946	355,431	370,916	386,401	401,886	417,371	631,856	651,863	671,871	691,879	711,886	731,894	751,902	899,622
Tangible fixed assets`22/27`	308,976	324,461	339,946	355,431	370,916	386,401	401,886	417,371	631,856	651,863	671,871	691,879	711,886	731,894	751,902	899,622
Land and buildings`22`	308,976	324,461	339,946	355,431	370,916	386,401	401,886	417,371	631,856	651,863	671,871	691,879	711,886	731,894	751,902	899,622
Current assets`29/58`	82,061	83,550	5,312	4,902	2,835	5,119	2,171	1,222	3,419	262	1	1,184	1	94	8,256	37,872
Amounts receivable within one year`40/41`	79,619	77,086	-	0	1,953	-	-	-	-	-	-	-	-	-	6,685	31,662
Trade receivables`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	177
Other amounts receivable`41`	79,619	77,086	-	0	1,953	-	-	-	-	-	-	-	-	-	6,685	31,485
Current investments`50/53`	-	-	-	0	16	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	61	854	19	35	52	281	826	47	26	26	1	334	1	94	1,571	3,610
Deferred charges and accrued income`490/1`	2,381	5,610	5,293	4,867	814	4,838	1,345	1,175	3,393	236	-	850	-	-	-	2,600
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	391,037	408,011	345,258	360,333	373,750	391,520	404,057	418,593	635,274	652,125	671,872	693,063	711,887	731,988	760,157	937,494
Equity`10/15`	12,385	-4,950	-21,376	-33,333	-41,491	-46,201	-54,615	-53,549	-15,464	-1,478	22,456	42,566	60,309	75,536	95,879	127,676
Contributions`10/11`	230,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000
Issued capital`100`	-	-	-	-	-	-	230,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000
Profit (loss) carried forward`14`	-217,615	-234,950	-251,376	-263,333	-271,491	-276,201	-284,615	-283,549	-245,464	-231,478	-207,544	-187,434	-169,691	-154,464	-134,121	-102,324
Amounts payable`17/49`	378,651	412,961	366,634	393,666	415,242	437,721	458,672	472,141	650,738	653,603	649,416	650,496	651,578	656,452	664,279	809,818
Amounts payable after more than one year`17`	127,865	161,869	193,643	223,292	251,037	276,962	289,307	312,668	430,535	456,853	481,444	504,330	525,807	545,876	561,428	605,412
Financial debts`170/4`	127,865	161,869	193,643	223,292	251,037	276,962	289,307	312,668	430,535	456,853	481,444	504,330	525,807	545,876	561,428	605,412
Amounts payable within one year`42/48`	250,786	251,091	172,991	170,373	163,505	157,858	166,465	155,923	219,113	195,665	166,788	144,985	124,391	109,398	101,778	204,406
Current portion of amounts payable after more than one year`42`	34,004	31,774	29,650	27,745	25,925	24,225	23,361	20,155	26,328	24,591	22,886	21,477	20,068	18,752	23,804	16,901
Financial debts`43`	-	-	-	-	-	-	-	-	60,013	61,628	55,126	55,000	40	-	-	100,478
Credit institutions`430/8`	-	-	-	-	-	-	-	-	60,013	61,628	55,126	55,000	40	-	-	100,478
Trade debts`44`	1,453	6,739	4,382	4,281	2,237	3,140	7,198	1,867	2,459	6,014	3,947	1,015	83	2,360	2,972	86,993
Suppliers`440/4`	1,453	6,739	4,382	4,281	2,237	3,140	7,198	1,867	2,459	6,014	3,947	1,015	83	2,360	2,972	86,993
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,854	-
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,854	-
Other amounts payable`47/48`	215,329	212,579	138,960	138,348	135,342	130,494	135,906	133,902	130,314	103,432	84,828	67,493	104,200	88,286	62,148	33
Accrued charges and deferred income`492/3`	-	-	-	0	700	2,900	2,900	3,550	1,090	1,086	1,184	1,181	1,380	1,178	1,072	-
Income statement
Gross operating margin`9900`	49,874	50,616	47,934	45,319	43,756	49,384	42,059	34,414	50,470	42,273	45,828	46,723	50,061	49,426	40,953	-30,911
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	15,485	15,485	15,485	15,485	15,485	15,485	15,485	15,485	20,008	20,008	20,008	20,008	20,008	20,008	15,625	32,727
Other operating charges`640/8`	4,041	3,983	3,838	3,500	3,426	3,403	3,392	3,721	4,342	4,737	4,603	4,567	4,627	4,556	838	4,164
Operating profit (loss)`9901`	30,348	31,148	28,612	26,334	24,845	30,496	23,182	15,207	26,120	17,529	21,217	22,149	25,427	24,862	24,490	-67,802
Financial income`75/76B`	0	0	-	0	10	-	-	-	0	-	-	0	-	0	738	1,583
Recurring financial income`75`	0	0	-	0	10	-	-	-	0	-	-	0	-	0	738	1,583
Financial charges`65/66B`	13,013	14,722	16,655	18,175	20,146	22,082	24,249	53,292	40,106	41,463	41,328	39,892	40,654	45,205	57,026	36,104
Recurring financial charges`65`	13,013	14,722	16,655	18,175	20,146	22,082	24,249	53,292	40,106	41,463	41,328	39,892	40,654	45,205	57,026	36,104
Profit (loss) for the period before taxes`9903`	17,335	16,427	11,956	8,158	4,709	8,415	-1,066	-38,085	-13,986	-23,934	-20,110	-17,743	-15,227	-20,342	-31,798	-102,324
Income taxes`67/77`	0	0	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Profit (loss) for the period`9904`	17,335	16,427	11,956	8,158	4,709	8,415	-1,066	-38,085	-13,986	-23,934	-20,110	-17,743	-15,227	-20,342	-31,798	-102,324
Profit (loss) for the period to be appropriated`9905`	17,335	16,427	11,956	8,158	4,709	8,415	-1,066	-38,085	-13,986	-23,934	-20,110	-17,743	-15,227	-20,342	-31,798	-102,324
Appropriation of the result
Profit (loss) to be appropriated`9906`	-217,615	-234,950	-251,376	-263,333	-271,491	-276,201	-284,615	-283,549	-245,464	-231,478	-207,544	-187,434	-169,691	-154,464	-134,121	-102,324
Profit (loss) brought forward from the previous period`14P`	-234,950	-251,376	-263,333	-271,491	-276,201	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-07-2026	2026-00321708	PDF
31-12-2024	micro format	29-08-2025	2025-00437161	PDF
31-12-2023	micro format	15-07-2024	2024-00243999	PDF
31-12-2022	micro format	25-07-2023	2023-00270540	PDF
31-12-2021	micro format	31-08-2022	2022-20385452	PDF
31-12-2020	micro format	28-09-2021	2021-69000065	PDF
31-12-2019	micro format	25-08-2020	2020-43800320	PDF
31-12-2018	micro format	10-10-2019	2019-69500205	PDF
31-12-2017	micro format	26-07-2018	2018-37500429	PDF
31-12-2016	micro format	21-08-2017	2017-45900190	PDF
31-12-2015	abbreviated format	30-09-2016	2016-62500473	PDF
31-12-2014	abbreviated format	26-08-2015	2015-46500283	PDF
31-12-2013	abbreviated format	27-08-2014	2014-47100099	PDF
31-12-2012	abbreviated format	28-06-2013	2013-22600601	PDF
31-12-2011	abbreviated format	24-10-2012	2012-61400156	PDF
31-12-2010	abbreviated format	29-11-2011	2011-61800430	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EBITDA	45,833	46,633	44,097	41,819	40,330	45,981	38,667	30,692	46,128	37,536	41,225	42,157	45,435	44,870	40,115	-35,075
Cash flow	32,820	31,912	27,441	23,643	20,194	23,900	14,418	-22,600	6,022	-3,927	-103	2,265	4,780	-335	-16,173	-69,597
Investment in fixed assets (approximation)	0	0	0	0	0	0	0	-199,000	0	0	0	0	0	0	-132,096	932,350
Change in cash	-793	835	-16	-17	-229	-545	779	21	0	25	-333	333	-93	-1,477	-2,039	-
Working capital	-168,725	-167,541	-167,680	-165,471	-160,670	-152,739	-164,294	-154,701	-215,694	-195,403	-166,787	-143,801	-124,390	-109,304	-93,523	-166,534
Solvency	3.2%	-1.2%	-6.2%	-9.3%	-11.1%	-11.8%	-13.5%	-12.8%	-2.4%	-0.2%	3.3%	6.1%	8.5%	10.3%	12.6%	13.6%
Current ratio	0.33	0.33	0.03	0.03	0.02	0.03	0.01	0.01	0.02	0.00	0.00	0.01	0.00	0.00	0.08	0.19
Debt to equity	30.57	-	-	-	-	-	-	-	-	-	28.92	15.28	10.80	8.69	6.93	6.34
ROE	140.0%	-	-	-	-	-	-	-	-	-	-89.6%	-41.7%	-25.2%	-26.9%	-33.2%	-80.1%
ROA	4.4%	4.0%	3.5%	2.3%	1.3%	2.1%	-0.3%	-9.1%	-2.2%	-3.7%	-3.0%	-2.6%	-2.1%	-2.8%	-4.2%	-10.9%
Interest coverage	3.52	3.17	2.65	2.30	2.00	-	-	-	-	-	-	-	-	-	-	-

DENE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on DENE

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