DENIMO (0436.928.976): financials and annual accounts

DENIMO

Uccle ·KBO/BCE: BE 0436.928.976

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	1.8m	1.9m	2.0m	2.0m	2.1m	2.2m	2.3m	1.5m	1.5m	1.6m	1.7m	1.8m	1.7m	1.8m	1.3m	1.4m	270,577	250,242	278,587
`21/28`	1.7m	1.8m	1.8m	1.9m	2.0m	2.1m	2.2m	1.4m	1.5m	1.6m	1.6m	1.7m	1.7m	1.8m	1.2m	1.3m	91,933	97,319	107,860
`22/27`	1.7m	1.8m	1.8m	1.9m	2.0m	2.1m	2.2m	1.4m	1.5m	1.6m	1.6m	1.7m	1.7m	1.8m	1.2m	1.3m	91,809	97,195	107,736
`22`	1.6m	1.7m	1.8m	1.9m	2.0m	2.1m	2.1m	1.4m	1.5m	1.5m	1.6m	1.7m	1.7m	1.8m	1.2m	1.3m	84,900	89,657	95,545
`23`	57,506	41,681	20,560	24,831	18,218	20,929	13,940	12,852	17,240	20,252	24,606	29,295	9,441	8,439	10,763	13,394	4,907	7,538	10,191
`24`	-	-	-	-	-	-	363	726	779	2,121	1,128	463	926	1,136	2,939	1,334	2,002	-	2,000
`28`	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124
`29/58`	101,709	129,521	139,678	120,542	118,786	107,367	104,929	63,306	35,841	54,678	57,232	33,550	34,032	12,862	39,707	89,643	178,644	152,923	170,727
`40/41`	36,814	26,930	18,258	4,621	-	63,854	48,784	9,835	3,836	-	-	10,001	10,000	10,001	20,829	32,863	14,939	9,016	1,000
`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	1,000
`41`	36,814	26,930	18,258	4,621	-	63,854	48,784	9,835	3,836	-	-	10,001	10,000	10,001	20,829	32,863	14,939	4,016	-
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000
`54/58`	60,594	89,944	92,776	64,355	83,850	30,549	28,864	30,817	9,352	33,177	39,118	21,919	9,901	2,860	11,940	51,344	158,269	143,907	139,727
`490/1`	4,302	12,647	28,644	51,566	34,936	12,964	27,280	22,654	22,654	21,500	18,114	1,631	14,131	-	6,938	5,436	5,436	-	-
Balance sheet: equity and liabilities
`10/49`	1.8m	1.9m	2.0m	2.0m	2.1m	2.2m	2.3m	1.5m	1.5m	1.6m	1.7m	1.8m	1.7m	1.8m	1.3m	1.4m	270,577	250,242	278,587
`10/15`	815,272	763,025	721,560	679,674	564,807	460,061	397,959	325,708	262,403	227,725	184,784	114,407	59,874	73,530	127,532	114,405	106,728	226,840	172,813
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`14`	747,072	694,825	653,360	611,474	496,607	391,861	329,759	257,508	194,203	159,525	116,584	46,207	-8,326	5,330	59,332	46,205	38,528	158,640	104,613
`17/49`	974,793	1.1m	1.2m	1.4m	1.5m	1.7m	1.9m	1.1m	1.3m	1.4m	1.5m	1.6m	1.7m	1.7m	1.1m	1.3m	163,849	23,402	105,774
`17`	165,186	208,422	283,665	373,000	466,044	556,306	645,811	684,268	758,178	830,390	900,943	968,207	1.0m	1.1m	730,342	757,455	-	-	-
`170/4`	165,186	208,422	283,665	373,000	466,044	556,306	645,811	684,268	758,178	830,390	900,943	968,207	1.0m	1.1m	730,342	757,455	-	-	-
`42/48`	809,607	917,168	955,624	982,376	1.1m	1.2m	1.2m	460,253	501,639	562,789	616,347	667,416	657,465	665,758	393,747	507,323	163,849	23,402	105,774
`42`	45,178	75,229	90,334	93,044	90,263	88,520	85,289	73,910	72,212	70,554	68,934	52,613	50,306	48,101	27,113	25,912	-	-	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,498	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,498	-	-	-	-	-
`44`	5,038	16,124	5,376	14,793	13,070	6,771	16,835	2,932	11,944	13,229	11,982	3,333	1,994	1,844	4,607	4,787	34	-	-
`440/4`	5,038	16,124	5,376	14,793	13,070	6,771	16,835	2,932	11,944	13,229	11,982	3,333	1,994	1,844	4,607	4,787	34	-	-
`45`	-	-	-	-	5,101	-	-	-	-	3,576	4,619	-	-	-	-	-	-	-	633
`450/3`	-	-	-	-	5,101	-	-	-	-	3,576	4,619	-	-	-	-	-	-	-	633
`47/48`	759,391	825,814	859,914	874,539	973,960	1.1m	1.1m	383,411	417,483	475,430	530,812	611,471	605,165	612,315	362,027	476,624	163,815	23,402	105,141
`492/3`	-	-	3,368	868	868	8,138	-	-	240	-	-	7,639	-	-	-	-	-	-	-
Income statement
`76A`	16,911	-	-	-	-	260	-	-	-	-	-	76,036	-	-	-	-	-	-	-
`9900`	194,983	158,360	203,856	270,872	263,396	212,477	258,444	218,444	164,952	178,616	232,434	115,702	145,691	112,642	139,118	124,415	71,089	86,297	63,950
`630`	94,043	90,808	90,836	90,358	92,483	94,951	125,081	80,784	81,222	80,952	80,507	80,823	97,671	98,345	81,035	81,283	7,387	10,541	12,198
`640/8`	25,276	30,262	47,285	18,648	18,431	15,835	12,814	21,181	11,606	13,010	15,094	8,983	12,053	23,114	6,842	6,335	5,882	669	5,836
`66A`	-	-	-	-	-	-	-	-	1,631	-	463	-	-	-	-	-	5,001	-	-
`9901`	75,664	37,290	65,735	161,867	152,482	101,691	120,550	116,478	70,494	84,654	136,833	25,896	35,967	-8,817	51,241	36,797	57,820	75,087	45,916
`75/76B`	259	24,162	48	-	1	-	9	-	19	288	48	4	1	262	1,826	1,131	2,578	3,434	3,248
`75`	259	229	48	-	1	-	9	-	19	288	48	4	1	262	1,826	1,131	2,578	3,434	3,248
`76B`	-	23,933	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	8,208	5,552	7,205	8,834	10,581	13,443	17,092	18,008	19,670	21,425	40,744	47,403	49,624	45,446	35,496	27,944	61	77	27
`65`	8,208	5,552	7,205	8,834	10,581	13,443	17,092	18,008	19,670	21,425	40,744	47,403	49,624	45,446	35,496	27,944	61	77	27
`9903`	67,715	55,901	58,578	153,032	141,902	88,248	103,466	98,470	50,842	63,517	95,674	54,533	-13,656	-54,002	17,571	9,984	55,336	78,444	49,137
`67/77`	15,469	14,435	16,692	38,166	37,155	26,146	31,216	35,165	16,165	20,577	25,297	-	-	-	4,444	2,307	15,448	24,417	15,122
`9904`	52,246	41,465	41,887	114,867	104,747	62,102	72,251	63,305	34,678	42,941	70,377	54,533	-13,656	-54,002	13,127	7,677	39,888	54,027	34,015
`9905`	52,246	41,465	41,887	114,867	104,747	62,102	72,251	63,305	34,678	42,941	70,377	54,533	-13,656	-54,002	13,127	7,677	39,888	54,027	34,015
Appropriation of the result
`9906`	747,072	694,825	653,360	611,474	496,607	391,861	329,759	257,508	194,203	159,525	116,584	46,207	-8,326	5,330	59,332	46,205	198,528	158,640	104,613
`14P`	694,825	653,360	611,474	496,607	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160,000	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160,000	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-08-2025	micro format	13-02-2026	2026-00037966	PDF
31-08-2024	micro format	21-02-2025	2025-00037465	PDF
31-08-2023	micro format	02-02-2024	2024-00023150	PDF
31-08-2022	micro format	13-02-2023	2023-00026568	PDF
31-08-2021	micro format	22-03-2022	2022-08100289	PDF
31-08-2020	micro format	25-02-2021	2021-06000500	PDF
31-08-2019	micro format	23-01-2020	2020-01900038	PDF
31-08-2018	micro format	30-01-2019	2019-02800143	PDF
31-08-2017	micro format	29-01-2018	2018-02500017	PDF
31-08-2016	full format	31-01-2017	2017-02600412	PDF
31-08-2015	full format	04-02-2016	2016-03800257	PDF
31-08-2014	full format	05-02-2015	2015-03600242	PDF
31-08-2013	full format	12-02-2014	2014-03100469	PDF
31-08-2012	full format	22-03-2013	2013-06900144	PDF
31-08-2011	full format	02-03-2012	2012-05200122	PDF
31-08-2010	full format	28-02-2011	2011-04500059	PDF
31-08-2009	full format	29-01-2010	2010-02700310	PDF
31-08-2008	full format	20-02-2009	2009-05100047	PDF
31-08-2007	full format	11-02-2008	2008-04100006	PDF
31-08-2006	full format	05-02-2007	2007-04104355	PDF
31-08-2005	full format	13-02-2006	2006-04800966	PDF
31-08-2004	full format	29-03-2005	2005-09101599	PDF
31-08-2003	full format	29-01-2004	2004-03001694	PDF
31-08-2002	full format	24-02-2003	2003-05304569	PDF
31-08-2001	full format	12-03-2002	2002-06201216	PDF
31-08-2000	full format	08-02-2001	2001-03705009	PDF
31-08-1999	full format	01-02-2000	2000-02601607	PDF
31-08-1998	full format	28-01-1999	1999-01901091	PDF
31-08-1997	full format	17-03-1998	1998-04405019	PDF
31-08-1996	full format	05-02-1997	1997-01900076	PDF
31-08-1995	full format	13-02-1996	1996-02403588	PDF
31-08-1994	full format	27-01-1995	1995-01601290	PDF
31-08-1993	full format	10-02-1994	1994-02302227	PDF
31-08-1992	full format	29-01-1993	1993-01603576	PDF
31-08-1991	full format	15-01-1992	1992-00702828	PDF
31-08-1990	full format	24-01-1991	1991-01002346	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
169,707	128,098	156,571	252,225	244,965	196,642	245,630	197,262	151,716	165,606	217,340	106,719	133,638	89,528	132,276	118,080	65,207	85,628	58,114
146,290	132,273	132,722	205,225	197,230	157,053	197,331	144,089	115,900	123,892	150,884	135,357	84,015	44,343	94,162	88,960	47,275	64,568	46,213
23,304	25,363	0	10,407	1,621	28,728	870,570	1,089	1,614	2,336	1,692	24,780	4,245	683,985	3,407	1.3m	2,000	0	4,000
-29,350	-2,832	28,421	-19,495	53,302	1,684	-1,953	21,465	-23,826	-5,941	17,199	12,018	7,041	-9,080	-39,404	-106,925	14,362	4,180	-
-707,898	-787,647	-815,946	-861,834	-963,608	-1.1m	-1.1m	-396,947	-465,798	-508,112	-559,115	-633,866	-623,433	-652,896	-354,039	-417,680	14,795	129,521	64,953
45.5%	40.4%	36.7%	33.4%	26.7%	21.0%	17.6%	22.2%	17.2%	14.0%	10.9%	6.5%	3.4%	4.1%	10.2%	8.3%	39.4%	90.6%	62.0%
0.13	0.14	0.15	0.12	0.11	0.09	0.09	0.14	0.07	0.10	0.09	0.05	0.05	0.02	0.10	0.18	1.09	6.53	1.61
1.20	1.48	1.72	2.00	2.74	3.77	4.67	3.51	4.80	6.12	8.21	14.36	28.03	23.62	8.81	11.06	1.54	0.10	0.61
6.4%	5.4%	5.8%	16.9%	18.5%	13.5%	18.2%	19.4%	13.2%	18.9%	38.1%	47.7%	-22.8%	-73.4%	10.3%	6.7%	37.4%	23.8%	19.7%
2.9%	2.2%	2.1%	5.6%	5.0%	2.8%	3.2%	4.3%	2.3%	2.6%	4.1%	3.1%	-0.8%	-3.0%	1.0%	0.6%	14.7%	21.6%	12.2%
20.67	23.07	21.73	28.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-08-2025	31-08-2024	31-08-2023	31-08-2022
Tangible fixed assets	€23,304	€25,363	-	€10,407
	€94,043	€90,808	€90,836	€90,358

DENIMO

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DENIMO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DENIMO

Next steps

in euro

in euro