Desmo (0550.820.438): financials and annual accounts

Desmo

Antwerp ·KBO/BCE: BE 0550.820.438

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	352,062	346,638	323,847	88,177	81,094	74,934	72,406	80,202	74,858	56,946	38,327
`21/28`	305,865	315,648	295,813	17,281	14,024	18,845	13,087	16,912	23,016	26,012	15,553
`21`	-	-	-	240	480	720	960	-	560	-	-
`22/27`	35,865	45,648	25,813	17,041	13,544	18,125	12,127	16,912	22,456	26,012	15,553
`22`	7,384	7,809	8,235	-	-	-	-	-	-	-	-
`23`	1,421	1,777	2,132	2,488	2,843	3,801	1,382	2,161	2,940	1,571	-
`24`	3,210	5,653	10,310	8,669	8,307	11,588	1,619	2,654	1,372	250	450
`25`	18,515	23,887	-	-	-	-	-	-	-	-	-
`26`	5,335	6,522	5,136	5,885	2,394	2,736	3,078	-	-	-	-
`28`	270,000	270,000	270,000	-	-	-	-	-	-	-	-
`29/58`	46,197	30,990	28,034	70,896	67,070	56,089	59,319	63,290	51,842	30,934	22,775
`40/41`	11,215	9,509	11,214	6,798	18,971	17,567	10,529	17,870	8,879	5,271	4,822
`40`	11,196	9,491	10,957	319	12,691	14,241	7,956	16,602	8,879	5,222	4,822
`41`	19	18	257	6,479	6,279	3,326	2,573	1,268	-	49	-
`50/53`	30,034	17,550	12,500	55,000	42,500	30,000	47,500	45,005	40,009	-	-
`54/58`	1,627	1,571	1,265	6,410	3,497	5,718	1,290	415	2,955	24,694	14,719
`490/1`	3,321	2,359	3,055	2,688	2,103	2,804	-	-	-	969	3,234
Balance sheet: equity and liabilities
`10/49`	352,062	346,638	323,847	88,177	81,094	74,934	72,406	80,202	74,858	56,946	38,327
`10/15`	130,231	105,428	75,155	85,467	75,463	62,511	54,724	43,646	37,553	20,291	15,582
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400
`13`	124,031	99,228	68,955	79,267	69,263	56,311	48,524	37,446	31,353	14,091	9,382
`130/1`	-	-	-	1,860	1,860	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	-	-	-	-	-	-
`133`	124,031	99,228	68,955	77,407	67,403	54,451	46,664	35,586	29,493	12,231	7,522
`17/49`	221,830	241,209	248,692	2,710	5,632	12,423	17,682	36,555	37,304	36,655	22,745
`17`	150,648	187,692	230,000	-	-	339	-	7,330	13,922	20,888	9,955
`170/4`	150,648	187,692	230,000	-	-	339	-	7,330	13,922	20,888	9,955
`42/48`	71,182	53,518	18,532	2,710	5,632	12,084	17,682	29,226	23,382	15,767	12,790
`42`	37,043	36,007	-	-	339	4,016	7,330	6,593	6,437	6,271	4,975
`43`	1,859	-	-	-	-	-	-	-	-	-	-
`439`	1,859	-	-	-	-	-	-	-	-	-	-
`44`	1,257	2,796	2,036	738	458	2,235	2,691	4,592	3,747	4,921	2,674
`440/4`	1,257	2,796	2,036	738	458	2,235	2,691	4,592	3,747	4,921	2,674
`45`	13,022	6,425	4,555	1,972	4,834	5,833	6,776	17,401	12,624	4,574	5,141
`450/3`	12,494	4,321	2,510	1,972	4,834	5,833	6,776	14,963	12,624	4,574	5,141
`454/9`	528	2,104	2,045	-	-	-	-	2,438	-	-	-
`47/48`	18,000	8,290	11,940	-	-	-	884	640	575	-	-
`492/3`	-	-	160	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	2,000	-	-	-	-	-
`9900`	43,023	25,735	16,274	25,519	24,794	26,234	28,324	22,217	37,329	21,565	16,975
`62`	-	-	-	-	-	-	-	553	-	-	-
`630`	9,783	9,215	5,270	3,643	4,822	11,046	9,509	9,431	7,917	6,424	2,815
`631/4`	-	-	-1,520	-	-	1,520	-	-	-	-	-
`640/8`	1,652	1,660	413	681	800	890	1,160	1,442	1,694	2,677	808
`66A`	-	-	-	-	-	402	-	-	-	3,121	-
`9901`	31,588	14,859	12,111	21,195	19,173	12,376	17,656	10,791	27,718	12,464	13,352
`75/76B`	20,461	29,340	922	396	140	163	7	23	21	27	7
`75`	20,461	29,340	922	396	140	163	7	23	21	27	7
`65/66B`	7,130	6,883	902	172	258	424	560	464	652	946	403
`65`	7,130	6,883	902	172	258	424	560	464	652	946	403
`9903`	44,919	37,317	12,131	21,418	19,055	12,115	17,103	10,351	27,088	8,424	12,956
`67/77`	12,357	7,044	5,181	6,705	6,104	4,328	6,025	4,258	9,825	3,715	3,573
`9904`	32,562	30,273	6,950	14,714	12,951	7,787	11,078	6,093	17,262	4,709	9,382
`9905`	32,562	30,273	6,950	14,714	12,951	7,787	11,078	6,093	17,262	4,709	9,382
Appropriation of the result
`9906`	32,562	30,273	6,950	14,714	12,951	7,787	11,078	6,093	17,262	4,709	9,382
`791/2`	1,666	-	17,262	4,709	-	-	-	-	-	-	-
`691/2`	26,469	30,273	6,950	14,714	12,951	7,787	11,078	6,093	17,262	4,709	9,382
`6920`	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	26,469	30,273	6,950	14,714	12,951	7,787	11,078	6,093	17,262	4,709	7,522
`694/7`	7,759	-	17,262	4,709	-	-	-	-	-	-	-
`694`	7,759	-	17,262	4,709	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	26-06-2025	2025-00179436	PDF
31-12-2023	micro format	15-07-2024	2024-00247321	PDF
31-12-2022	micro format	27-06-2023	2023-00173568	PDF
31-12-2021	micro format	27-06-2022	2022-20092990	PDF
31-12-2020	micro format	22-06-2021	2021-24800191	PDF
31-12-2019	micro format	23-07-2020	2020-33000509	PDF
31-12-2018	micro format	24-07-2019	2019-37500141	PDF
31-12-2017	micro format	25-06-2018	2018-23900162	PDF
31-12-2016	abbreviated format	16-06-2017	2017-18500365	PDF
31-12-2015	abbreviated format	08-07-2016	2016-30000289	PDF
31-12-2014	abbreviated format	19-06-2015	2015-19800088	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
41,371	24,074	17,382	24,838	23,994	23,422	27,165	20,222	35,635	18,888	16,167
42,345	39,488	12,220	18,357	17,773	18,833	20,587	15,524	25,179	11,132	12,197
0	29,050	283,802	6,901	0	51,026	5,684	3,326	4,921	31,986	18,368
56	306	-5,145	2,913	-2,222	4,428	875	-2,540	-21,740	9,975	-
-24,985	-22,528	9,502	68,186	61,439	44,005	41,638	34,064	28,460	15,167	9,985
37.0%	30.4%	23.2%	96.9%	93.1%	83.4%	75.6%	54.4%	50.2%	35.6%	40.7%
0.65	0.58	1.51	26.16	11.91	4.64	3.35	2.17	2.22	1.96	1.78
1.70	2.29	3.31	0.03	0.07	0.20	0.32	0.84	0.99	1.81	1.46
25.0%	28.7%	9.2%	17.2%	17.2%	12.5%	20.2%	14.0%	46.0%	23.2%	60.2%
9.2%	8.7%	2.1%	16.7%	16.0%	10.4%	15.3%	7.6%	23.1%	8.3%	24.5%
5.80	3.50	19.26	over 100	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	-	€29,050	€13,802	€6,901
Financial fixed assets	-	-	€270,000	-
	€9,783	€9,215	€5,270	€3,643

Desmo

Annual accounts 2024

Balance sheet

in euro

in euro

Position in the sector

37.0%

0.65

9.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Desmo

Next steps

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency37.0%

Current ratio0.65

Return on assets9.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Desmo

Next steps

in euro

in euro

37.0%

0.65

9.2%