DESCOM CONSTRUCT (0560.853.505): financials and annual accounts

DESCOM CONSTRUCT

Ostend ·KBO/BCE: BE 0560.853.505

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	39,167	270,531	333,743	539,521	428,188	419,030	405,066	351,531	383,500	382,460	232,729
`21/28`	-	-	-	-	-	-	870	1,740	2,610	3,480	-
`22/27`	-	-	-	-	-	-	870	1,740	2,610	3,480	-
`23`	-	-	-	-	-	-	870	1,740	2,610	3,480	-
`29/58`	39,167	270,531	333,743	539,521	428,188	419,030	404,196	349,791	380,890	378,980	232,729
`3`	-	-	-	-	79,860	8,190	160,000	335,000	331,000	130,262	126,877
`30/36`	-	-	-	-	5,460	8,190	-	-	-	-	-
`37`	-	-	-	-	74,400	-	160,000	335,000	331,000	130,262	126,877
`40/41`	160	262,748	252,832	84,062	347,727	208,542	194,561	690	32,062	3,665	2,481
`40`	0	8,712	-	70,057	211,621	1,950	10,050	-	28,500	726	-
`41`	160	254,036	252,832	14,005	136,106	206,592	184,511	690	3,562	2,939	2,481
`54/58`	39,006	7,783	80,911	455,460	602	202,299	49,635	14,101	17,828	245,053	103,372
Balance sheet: equity and liabilities
`10/49`	39,167	270,531	333,743	539,521	428,188	419,030	405,066	351,531	383,500	382,460	232,729
`10/15`	38,039	51,025	76,962	128,668	134,181	108,642	124,144	133,277	134,218	133,340	127,948
`10/11`	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000
`100`	-	-	-	-	-	-	125,000	125,000	125,000	125,000	125,000
`13`	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	9,150	8,285	2,910
`130/1`	-	9,150	9,150	9,150	9,150	9,150	-	-	-	-	-
`130`	-	-	-	-	-	-	9,150	9,150	9,150	8,285	2,910
`1311`	-	9,150	9,150	9,150	9,150	9,150	-	-	-	-	-
`133`	9,150	-	-	-	-	-	-	-	-	-	-
`14`	-96,111	-83,125	-57,189	-5,482	31	-25,508	-10,006	-873	68	55	38
`17/49`	1,128	219,505	256,782	410,853	294,007	310,388	280,923	218,254	249,283	249,120	104,781
`17`	-	-	-	-	-	-	-	-	-	-	50,000
`170/4`	-	-	-	-	-	-	-	-	-	-	50,000
`42/48`	128	218,505	255,782	409,853	293,207	309,588	280,123	217,504	246,780	238,296	52,204
`44`	128	1,813	62	28,724	34,478	14,616	12,692	87	2,874	533	3,623
`440/4`	128	1,813	62	28,724	34,478	14,616	12,692	87	2,874	533	3,623
`46`	-	-	-	62,830	-	-	-	-	-	-	-
`45`	-	0	698	9,528	4,037	32,542	-	-	87	44,723	9,311
`450/3`	-	0	698	9,528	4,037	32,542	-	-	87	44,723	9,311
`47/48`	0	216,692	255,022	308,771	254,692	262,431	267,431	217,417	243,819	193,040	39,270
`492/3`	1,000	1,000	1,000	1,000	800	800	800	750	2,503	10,824	2,577
Income statement
`9900`	-11,719	-24,694	-49,078	1,688	26,365	-12,800	3,022	469	7,110	29,337	14,651
`630`	-	-	-	-	-	870	870	870	870	870	-
`640/8`	536	513	1,045	-	459	1,307	11,197	453	3,066	660	4,847
`9901`	-12,255	-25,207	-50,123	1,688	25,906	-14,977	-9,045	-853	3,174	27,807	9,804
`75/76B`	-	0	0	-	-	8	-	0	0	1	6
`75`	-	0	0	-	-	8	-	0	0	1	6
`65/66B`	732	729	1,583	7,201	367	533	89	87	2,210	19,879	6,571
`65`	732	729	1,583	7,201	367	533	89	87	2,210	19,879	6,571
`9903`	-12,987	-25,936	-51,706	-5,513	25,539	-15,501	-9,134	-940	964	7,929	3,239
`67/77`	-	-	-	-	-	-	-	-	86	2,538	291
`9904`	-12,987	-25,936	-51,706	-5,513	25,539	-15,501	-9,134	-940	878	5,391	2,948
`9905`	-12,987	-25,936	-51,706	-5,513	25,539	-15,501	-9,134	-940	878	5,391	2,948
Appropriation of the result
`9906`	-96,111	-83,125	-57,189	-5,482	31	-25,508	-10,006	-873	933	5,430	2,948
`14P`	-83,125	-57,189	-5,482	31	-25,508	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	865	5,375	2,910
`6920`	-	-	-	-	-	-	-	-	865	5,375	2,910
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00495644	PDF
31-12-2024	micro format	28-08-2025	2025-00444784	PDF
31-12-2023	micro format	30-08-2024	2024-00434680	PDF
31-12-2022	micro format	16-08-2023	2023-00335864	PDF
31-12-2021	micro format	28-06-2022	2022-20130562	PDF
31-12-2020	micro format	31-08-2021	2021-60200521	PDF
31-12-2019	micro format	28-08-2020	2020-47300037	PDF
31-12-2018	micro format	28-08-2019	2019-55900562	PDF
31-12-2017	micro format	30-08-2018	2018-54300190	PDF
31-12-2016	micro format	24-08-2017	2017-46900059	PDF
31-12-2015	abbreviated format	30-08-2016	2016-50800185	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
-	-	-	-	-	-14,107	-8,175	17	4,044	28,677	-
-	-	-	-	-	-14,631	-8,264	-70	1,748	6,261	-
-	-	-	-	-	0	0	0	0	4,350	-
31,224	-73,128	-374,549	454,858	-201,697	152,663	35,534	-3,727	-227,225	141,681	-
39,039	52,025	77,962	129,668	134,981	109,442	124,074	132,287	134,110	140,684	180,525
97.1%	18.9%	23.1%	23.8%	31.3%	25.9%	30.6%	37.9%	35.0%	34.9%	55.0%
-	1.24	1.30	1.32	1.46	1.35	1.44	1.61	1.54	1.59	4.46
-	1.24	1.30	1.32	1.19	1.33	0.87	0.07	0.20	1.04	2.03
0.03	4.30	3.34	3.19	2.19	2.86	2.26	1.64	1.86	1.87	0.82
-34.1%	-50.8%	-67.2%	-4.3%	19.0%	-14.3%	-7.4%	-0.7%	0.7%	4.0%	2.3%
-33.2%	-9.6%	-15.5%	-1.0%	6.0%	-3.7%	-2.3%	-0.3%	0.2%	1.4%	1.3%

DESCOM CONSTRUCT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

97.1%

-

-33.2%

Filed annual accounts

Filings

Key figures and ratios

Insights on DESCOM CONSTRUCT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency97.1%

Current ratio-

Return on assets-33.2%

Filed annual accounts

Filings

Key figures and ratios

Insights on DESCOM CONSTRUCT

Next steps

in euro

in euro

97.1%

-

-33.2%