DESLIS (0739.533.344): financials and annual accounts

DESLIS

Riemst ·KBO/BCE: BE 0739.533.344

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	9.6m	9.6m	9.6m	9.7m	9.9m	9.9m
`20`	-	-	-	-	-	0
`21/28`	9.6m	9.6m	9.6m	9.6m	9.6m	9.6m
`21`	-	-	-	-	-	0
`22`	-	-	-	-	-	0
`23`	-	-	-	-	-	0
`24`	-	-	-	-	-	0
`26`	-	-	-	-	-	0
`27`	-	-	-	-	-	0
`28`	9.6m	9.6m	9.6m	9.6m	9.6m	9.6m
`29/58`	1,924	22,422	9,305	156,226	352,500	283,734
`290`	-	-	-	-	-	0
`291`	-	-	-	-	-	0
`3`	-	-	-	-	-	0
`30/36`	-	-	-	-	-	0
`37`	-	-	-	-	-	0
`40/41`	0	18,150	9,075	150,095	349,255	227,100
`40`	0	18,150	9,075	9,075	9,075	9,075
`41`	-	-	0	141,020	340,180	218,025
`50/53`	-	-	-	-	-	0
`54/58`	1,924	4,272	230	6,131	3,245	51,506
`490/1`	-	-	-	-	-	5,129
Balance sheet: equity and liabilities
`10/49`	9.6m	9.6m	9.6m	9.7m	9.9m	9.9m
`10/15`	6.6m	6.0m	5.6m	5.3m	4.7m	3.9m
`10/11`	750,000	750,000	750,000	750,000	750,000	750,000
`12`	-	-	-	-	-	0
`13`	5.9m	5.2m	4.8m	4.5m	4.0m	3.2m
`1311`	-	-	-	-	-	0
`1313`	-	-	-	-	-	0
`1319`	-	-	-	-	-	0
`132`	-	-	-	-	-	0
`133`	5.9m	5.2m	4.8m	4.5m	4.0m	3.2m
`14`	-	-	-	-	-	0
`15`	-	-	-	-	-	0
`160/5`	-	-	-	-	-	0
`160`	-	-	-	-	-	0
`161`	-	-	-	-	-	0
`162`	-	-	-	-	-	0
`163`	-	-	-	-	-	0
`164/5`	-	-	-	-	-	0
`168`	-	-	-	-	-	0
`17/49`	2.9m	3.6m	4.0m	4.4m	5.2m	5.9m
`17`	1.2m	2.0m	2.8m	3.6m	4.4m	5.1m
`170/4`	1.2m	2.0m	2.8m	3.6m	4.4m	5.1m
`175`	-	-	-	-	-	0
`176`	-	-	-	-	-	0
`178/9`	-	-	-	-	-	0
`42/48`	1.8m	1.6m	1.2m	842,847	810,073	777,319
`42`	815,671	803,406	791,326	779,427	767,707	756,163
`430/8`	-	-	-	-	-	0
`439`	-	-	-	-	-	0
`44`	41,642	64	1,746	199	62	247
`440/4`	41,642	64	1,746	199	62	247
`441`	-	-	-	-	-	0
`46`	-	-	-	-	-	0
`45`	13,701	13,624	13,624	13,588	13,671	13,908
`450/3`	13,701	13,624	13,624	13,588	13,671	13,908
`454/9`	-	-	-	-	-	0
`47/48`	893,745	764,133	396,348	49,633	28,633	7,002
`492/3`	21,000	21,000	21,000	21,000	21,000	21,631
Income statement
`76A`	-	-	-	-	-	0
`9900`	46,206	89,178	88,858	89,083	82,889	70,206
`62`	-	-	-	-	-	0
`630`	-	-	-	-	-	0
`631/4`	-	-	-	-	-	0
`635/8`	-	-	-	-	-	0
`640/8`	1,060	1,058	1,022	930	410	757
`649`	-	-	-	-	-	0
`66A`	-	-	-	-	-	0
`9901`	45,146	88,120	87,836	88,153	82,480	69,449
`75/76B`	624,513	420,214	278,265	555,840	802,027	3.3m
`75`	624,513	420,214	278,265	555,840	802,027	3.3m
`76B`	-	-	-	-	-	0
`65/66B`	58,018	69,994	81,893	93,613	105,157	135,286
`65`	58,018	69,994	81,893	93,613	105,157	135,286
`66B`	-	-	-	-	-	0
`9903`	611,641	438,340	284,208	550,380	779,350	3.2m
`67/77`	-	-	-	-	-	0
`9904`	611,641	438,340	284,208	550,380	779,350	3.2m
`789`	-	-	-	-	-	0
`689`	-	-	-	-	-	0
`9905`	611,641	438,340	284,208	550,380	779,350	3.2m
Appropriation of the result
`9906`	611,641	438,340	284,208	550,380	779,350	3.2m
`791/2`	-	-	-	-	-	0
`691/2`	611,641	438,340	284,208	550,380	779,350	3.2m
`691`	-	-	-	-	-	0
`6920`	-	-	-	-	-	0
`6921`	611,641	438,340	284,208	550,380	779,350	3.2m
`694`	-	-	-	-	-	0
`695`	-	-	-	-	-	0
`696`	-	-	-	-	-	0
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-08-2026	2026-00423448	PDF
31-12-2024	abbreviated format	24-06-2025	2025-00172110	PDF
31-12-2023	abbreviated format	30-08-2024	2024-00420032	PDF
31-12-2022	abbreviated format	30-08-2023	2023-00381235	PDF
31-12-2021	abbreviated format	30-08-2022	2022-20350242	PDF
31-12-2020	abbreviated format	07-07-2021	2021-32100270	PDF

2025	2024	2023	2022	2021	2020
-	-	-	-	-	9.6m
-2,348	4,042	-5,901	2,887	-48,261	-
69.1%	62.6%	58.1%	54.3%	47.7%	40.0%
9.3%	7.3%	5.1%	10.4%	16.5%	81.0%
6.4%	4.6%	3.0%	5.7%	7.9%	32.4%

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€1.2m	€2.0m	€2.0m	€3.6m	€4.4m
Carrying value of the other pledged assets	€9.6m	€9.6m	€9.6m	€9.6m	€9.6m

DESLIS

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

69.1%

6.4%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on DESLIS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency69.1%

Return on assets6.4%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on DESLIS

Next steps

in €m

in euro

69.1%

6.4%