DESAMOCO (0677.861.635): financials and annual accounts

DESAMOCO

Woluwe-Saint-Pierre ·KBO/BCE: BE 0677.861.635

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	263	543	223	493	478	925	4,218	272,125	300,385
Current assets`29/58`	263	543	223	493	478	925	4,218	272,125	300,385
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	266,550	266,550
Other amounts receivable`291`	-	-	-	-	-	-	-	266,550	266,550
Amounts receivable within one year`40/41`	-	-	-	-	218	218	1,926	3,867	28,479
Trade receivables`40`	-	-	-	-	-	-	1,926	3,500	2,000
Other amounts receivable`41`	-	-	-	-	218	218	-	367	26,479
Cash at bank and in hand`54/58`	263	543	223	493	260	253	392	1,708	5,356
Deferred charges and accrued income`490/1`	-	-	-	-	-	454	1,900	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	263	543	223	493	478	925	4,218	272,125	300,385
Equity`10/15`	-7,353	-6,545	-5,862	-5,091	-4,451	-3,340	3,026	119,402	119,208
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600
Contributions outside capital`11`	-	-	-	-	18,600	-	-	-	-
Other`1109/19`	-	-	-	-	18,600	-	-	-	-
Reserves`13`	125,982	125,982	125,982	125,982	125,982	125,982	125,982	125,982	125,982
Distributable reserves`133`	125,982	125,982	125,982	125,982	125,982	125,982	125,982	125,982	125,982
Profit (loss) carried forward`14`	-151,935	-151,127	-150,444	-149,673	-149,033	-147,922	-141,556	-25,180	-25,374
Amounts payable`17/49`	7,616	7,088	6,085	5,584	4,929	4,265	1,192	152,723	181,177
Amounts payable after more than one year`17`	7,500	7,000	6,000	5,500	4,500	1,000	-	150,000	175,000
Financial debts`170/4`	7,500	7,000	6,000	5,500	4,500	1,000	-	150,000	175,000
Amounts payable within one year`42/48`	116	88	85	84	429	3,265	1,192	2,723	6,140
Trade debts`44`	116	88	85	84	429	85	1,170	2,665	5,418
Suppliers`440/4`	116	88	85	84	429	85	1,170	2,665	5,418
Taxes, remuneration and social security`45`	-	-	-	-	-	3,180	22	58	722
Taxes`450/3`	-	-	-	-	-	3,180	22	58	222
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	500
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	37
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	150,000	500	-
Gross operating margin`9900`	-	-	-	-	-454	-2,396	150,782	1,047	-22,014
Other operating charges`640/8`	489	475	470	432	429	573	420	488	2,410
Non-recurring operating charges`66A`	-	-	-	-	26	3,000	266,550	-	-
Operating profit (loss)`9901`	-489	-475	-470	-432	-909	-5,969	-116,188	559	-24,424
Financial income`75/76B`	-	-	-	-	-	-	1	-	-
Recurring financial income`75`	-	-	-	-	-	-	1	-	-
Financial charges`65/66B`	319	208	301	208	202	397	189	307	728
Recurring financial charges`65`	319	208	301	208	202	397	189	307	728
Profit (loss) for the period before taxes`9903`	-808	-683	-771	-640	-1,111	-6,366	-116,376	252	-25,152
Income taxes`67/77`	-	-	-	-	-	-	-	58	222
Profit (loss) for the period`9904`	-808	-683	-771	-640	-1,111	-6,366	-116,376	194	-25,374
Profit (loss) for the period to be appropriated`9905`	-808	-683	-771	-640	-1,111	-6,366	-116,376	194	-25,374
Appropriation of the result
Profit (loss) to be appropriated`9906`	-151,935	-151,127	-150,444	-149,673	-149,033	-147,922	-141,556	-25,180	-352,989
Profit (loss) brought forward from the previous period`14P`	-151,127	-150,444	-149,673	-149,033	-147,922	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	327,615
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-07-2026	2026-00343134	PDF
31-12-2024	full format	01-07-2025	2025-00211508	PDF
31-12-2023	full format	31-07-2024	2024-00314513	PDF
31-12-2022	full format	13-07-2023	2023-00233298	PDF
31-12-2021	full format	10-06-2022	2022-20055911	PDF
31-12-2020	full format	10-08-2021	2021-47600490	PDF
31-12-2019	full format	16-07-2020	2020-31100368	PDF
31-12-2018	full format	30-07-2019	2019-42000344	PDF
31-12-2017	full format	25-07-2018	2018-37500178	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Change in cash	-280	320	-270	233	7	-139	-1,316	-3,648	-
Working capital	147	455	138	409	49	-2,340	3,026	269,402	294,245
Solvency	-	-	-	-	-	-	-	43.9%	39.7%
Current ratio	-	-	-	-	-	-	-	99.94	48.92
Debt to equity	-	-	-	-	-	-	-	1.28	1.52
ROE	-	-	-	-	-	-	-	0.2%	-21.3%
ROA	-	-	-	-	-	-	-	0.1%	-8.4%

DESAMOCO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on DESAMOCO

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