DERNEL (0458.887.006): financials and annual accounts

DERNEL

Erpe-Mere ·KBO/BCE: BE 0458.887.006

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`	287,253	253,819	242,073	420,117	401,285	390,331	348,531	244,842	226,316	183,032	158,069	149,158	150,399	235,458	367,597	269,199	297,014	320,072	323,591
`21/28`	171,673	174,373	177,073	179,773	182,474	184,499	187,199	189,922	192,662	175,254	147,856	149,125	150,394	163,751	186,380	209,009	232,025	255,268	278,516
`22/27`	171,673	174,373	177,073	179,773	182,474	184,499	187,199	189,922	192,662	175,254	147,856	149,125	150,394	163,751	186,380	209,009	232,025	255,268	278,516
`22`	171,673	174,373	177,073	179,773	182,474	184,499	187,199	189,922	192,662	175,254	147,856	149,125	150,394	163,751	186,380	209,009	231,638	254,269	276,905
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	387	999	1,611
`29/58`	115,581	79,446	65,000	240,344	218,811	205,832	161,332	54,920	33,654	7,778	10,213	33	5	71,706	181,216	60,190	64,989	64,804	45,074
`40/41`	30,326	2,148	335	-	-	-	-	12,000	33,650	-	8,897	0	0	65,923	180,000	60,000	64,950	64,500	45,000
`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	65,923	60,000	-	-	-	-
`41`	30,326	2,148	335	-	-	-	-	12,000	33,650	-	8,897	0	0	0	120,000	60,000	64,950	64,500	45,000
`50/53`	70,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	14,804	76,866	64,264	240,344	218,811	205,832	161,332	42,920	4	7,778	1,315	33	5	5,783	1,216	190	38	303	74
`490/1`	450	432	401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	287,253	253,819	242,073	420,117	401,285	390,331	348,531	244,842	226,316	183,032	158,069	149,158	150,399	235,458	367,597	269,199	297,014	320,072	323,591
`10/15`	244,490	214,674	197,130	176,832	150,820	128,869	108,823	24,828	24,810	-4,027	22,842	25,141	39,739	108,152	52,702	31,386	41,223	71,752	79,402
`10/11`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
`10`	61,973	61,973	61,973	61,973	61,973	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
`13`	182,516	152,701	135,156	114,858	88,846	66,896	46,849	46,179	46,179	46,179	46,179	46,179	46,179	46,179	17,428	17,428	17,428	17,428	17,428
`130/1`	6,197	6,197	6,197	6,197	6,197	6,197	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
`133`	176,319	146,503	128,959	108,661	82,649	60,699	40,652	39,981	39,981	39,981	39,981	39,981	39,981	39,981	11,231	11,231	11,231	11,231	11,231
`14`	-	-	-	-	-	-	-	-83,324	-83,342	-112,179	-85,310	-83,011	-68,413	-	-26,700	-48,016	-38,179	-7,650	-
`17/49`	42,763	39,145	44,943	243,286	250,465	261,461	239,709	220,014	201,507	187,059	135,227	124,016	110,660	127,306	314,895	237,813	255,791	248,320	244,189
`42/48`	42,763	39,145	44,943	243,286	250,465	261,461	239,709	220,014	201,507	187,059	135,227	124,016	110,660	121,776	301,798	226,297	244,275	236,803	232,673
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	0	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	0	-	-
`44`	0	383	0	1,795	120	9,881	54	2,176	2,117	11,179	680	9,738	1,440	4,932	140,878	348	6,108	-	-
`440/4`	0	383	0	1,795	120	9,881	54	2,176	2,117	11,179	680	9,738	1,440	4,932	140,878	348	6,108	-	-
`45`	4,002	0	10,109	2,115	10,946	12,181	310	-	-	-	-	-	-	8,754	-	-	-	8,703	8,703
`450/3`	4,002	0	10,109	2,115	10,946	12,181	310	-	-	-	-	-	-	8,754	-	-	-	8,703	8,703
`47/48`	38,762	38,762	34,835	239,376	239,399	239,399	239,345	217,838	199,390	175,880	134,547	114,278	109,220	108,090	160,921	225,941	238,166	228,100	223,970
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,530	13,096	11,516	11,516	11,517	11,516
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,550
`9900`	57,594	39,816	44,045	50,840	44,667	44,598	117,489	24,370	41,438	-3,559	-744	-4,182	11,547	132,689	69,597	18,594	-1,615	20,753	46,926
`630`	2,700	2,700	2,700	2,700	2,025	2,700	2,723	2,740	3,315	1,622	1,269	1,269	13,357	22,629	22,629	23,016	23,243	23,248	23,490
`631/4`	-	-	-	-	-	-	21,507	5,441	-	-	-	-	65,923	40,000	20,000	-	-	-	-
`640/8`	11,716	11,360	10,914	9,961	9,725	9,653	8,938	8,759	9,223	21,636	275	9,083	664	5,801	5,575	5,397	5,556	5,135	5,526
`66A`	-	-	-	-	-	-	-	7,400	-	-	-	-	-	-	-	-	-	-	-
`9901`	43,178	25,756	30,431	38,179	32,917	32,245	84,321	30	28,900	-26,817	-2,288	-14,534	-68,398	64,259	21,394	-9,819	-30,414	-7,631	17,911
`75/76B`	669	0	0	-	-	-	-	-	-	-	-	0	-	2	2	0	0	1	11
`75`	669	0	0	-	-	-	-	-	-	-	-	0	-	2	2	0	0	1	11
`65/66B`	29	24	24	23	21	17	16	12	64	51	12	64	16	57	79	18	115	20	15,723
`65`	29	24	24	23	21	17	16	12	64	51	12	64	16	57	79	18	115	20	15,723
`9903`	43,818	25,732	30,407	38,155	32,896	32,228	84,305	18	28,836	-26,868	-2,300	-14,597	-68,413	64,204	21,316	-9,837	-30,529	-7,650	7,748
`67/77`	14,002	8,187	10,109	12,143	10,946	12,181	310	-	-	-	0	0	-	8,754	0	-	-0	-	5,457
`9904`	29,816	17,544	20,298	26,012	21,950	20,047	83,995	18	28,836	-26,868	-2,300	-14,597	-68,413	55,450	21,316	-9,837	-30,529	-7,650	2,292
`9905`	29,816	17,544	20,298	26,012	21,950	20,047	83,995	18	28,836	-26,868	-2,300	-14,597	-68,413	55,450	21,316	-9,837	-30,529	-7,650	2,292
Appropriation of the result
`9906`	29,816	17,544	20,298	26,012	21,950	20,047	671	-83,324	-83,342	-112,179	-85,310	-83,011	-68,413	28,750	-26,700	-48,016	-38,179	-7,650	2,292
`691/2`	29,816	17,544	20,298	26,012	21,950	20,047	671	-	-	-	-	-	-	28,750	-	-	-	-	2,292
`6921`	29,816	17,544	20,298	26,012	21,950	20,047	671	-	-	-	-	-	-	28,750	-	-	-	-	2,292
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
30-09-2025	micro format	15-04-2026	2026-00083147	PDF
30-09-2024	micro format	28-04-2025	2025-00076881	PDF
30-09-2023	micro format	30-04-2024	2024-00076564	PDF
30-09-2022	micro format	14-04-2023	2023-00059235	PDF
30-09-2021	micro format	26-04-2022	2022-20013279	PDF
30-09-2020	micro format	07-04-2021	2021-10100341	PDF
30-09-2019	micro format	27-04-2020	2020-10200241	PDF
30-09-2018	micro format	29-03-2019	2019-08800350	PDF
30-09-2017	micro format	17-04-2018	2018-10100340	PDF
30-09-2016	abbreviated format	28-03-2017	2017-08000153	PDF
30-09-2015	abbreviated format	11-04-2016	2016-09800592	PDF
30-09-2014	abbreviated format	29-04-2015	2015-11000049	PDF
30-09-2013	abbreviated format	23-04-2014	2014-09700438	PDF
30-09-2012	abbreviated format	26-04-2013	2013-10100038	PDF
30-09-2011	abbreviated format	12-04-2012	2012-08600175	PDF
30-09-2010	abbreviated format	29-03-2011	2011-07600093	PDF
30-09-2009	abbreviated format	31-03-2010	2010-08400236	PDF
30-09-2008	abbreviated format	27-03-2009	2009-09300073	PDF
30-09-2007	abbreviated format	13-11-2008	2008-81300086	PDF
30-09-2006	abbreviated format	20-03-2007	2007-08102307	PDF
30-09-2005	abbreviated format	06-04-2006	2006-10504908	PDF
30-09-2004	abbreviated format	18-04-2005	2005-12102076	PDF
30-09-2003	abbreviated format	08-04-2004	2004-10801040	PDF
30-09-2002	abbreviated format	23-04-2003	2003-11602803	PDF
30-09-2001	abbreviated format	12-04-2002	2002-09700386	PDF
30-09-2000	abbreviated format	28-03-2001	2001-07804282	PDF
30-09-1999	abbreviated format	27-04-2000	2000-11005194	PDF
30-09-1998	abbreviated format	31-03-1999	1999-06802753	PDF
30-09-1997	abbreviated format	09-04-1998	1998-06504871	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
45,878	28,456	33,131	40,879	34,942	34,945	87,043	2,770	32,215	-25,195	-1,019	-13,265	-55,040	86,888	44,023	13,197	-7,171	15,617	41,401
32,516	20,244	22,998	28,712	23,975	22,747	86,718	2,758	32,151	-25,246	-1,031	-13,328	-55,056	78,079	43,945	13,179	-7,286	15,598	25,782
0	0	0	0	0	0	0	0	20,723	29,020	0	0	0	0	0	0	0	0	4,263
-62,062	12,601	-176,080	21,533	12,979	44,500	118,412	42,916	-7,774	6,463	1,283	28	-5,778	4,567	1,026	151	-265	229	-
72,817	40,301	20,057	-2,942	-31,654	-55,629	-78,376	-165,094	-167,853	-179,281	-125,014	-123,984	-110,655	-50,069	-120,582	-166,107	-179,286	-171,999	-187,598
85.1%	84.6%	81.4%	42.1%	37.6%	33.0%	31.2%	10.1%	11.0%	-2.2%	14.5%	16.9%	26.4%	45.9%	14.3%	11.7%	13.9%	22.4%	24.5%
2.70	2.03	1.45	0.99	0.87	0.79	0.67	0.25	0.17	0.04	0.08	0.00	0.00	0.59	0.60	0.27	0.27	0.27	0.19
0.17	0.18	0.23	1.38	1.66	2.03	2.20	8.86	8.12	-	5.92	4.93	2.78	1.18	5.98	7.58	6.21	3.46	3.08
12.2%	8.2%	10.3%	14.7%	14.6%	15.6%	77.2%	0.1%	116.2%	-	-10.1%	-58.1%	-172.2%	51.3%	40.4%	-31.3%	-74.1%	-10.7%	2.9%
10.4%	6.9%	8.4%	6.2%	5.5%	5.1%	24.1%	0.0%	12.7%	-14.7%	-1.5%	-9.8%	-45.5%	23.5%	5.8%	-3.7%	-10.3%	-2.4%	0.7%
over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-

DERNEL

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on DERNEL

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on DERNEL

Next steps

in euro

in euro