DevRad (0526.854.411): financials and annual accounts

DevRad

Brecht ·KBO/BCE: BE 0526.854.411

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	1.4m	1.3m	1.4m	1.5m	1.9m	1.9m	705,538	745,951	840,621	867,848	173,157	159,922
`21/28`	23,309	19,833	19,478	14,816	15,169	646,180	677,029	723,705	751,115	797,175	54,114	5,263
`22/27`	15,391	16,533	16,178	11,516	11,869	642,880	676,529	723,205	750,615	796,675	54,114	5,263
`22`	7,959	9,194	8,102	9,125	10,148	642,579	676,336	710,093	724,567	757,053	-	-
`23`	702	0	100	210	320	-	-	-	-	-	-	-
`24`	6,730	7,339	7,976	2,180	1,401	301	193	13,111	26,048	39,622	54,114	5,263
`28`	7,918	3,300	3,300	3,300	3,300	3,300	500	500	500	500	-	-
`29/58`	1.4m	1.3m	1.4m	1.5m	1.9m	1.2m	28,510	22,246	89,506	70,673	119,042	154,659
`29`	1.3m	1.2m	1.2m	1.2m	1.2m	1.2m	-	-	-	-	-	-
`291`	1.3m	1.2m	1.2m	1.2m	1.2m	1.2m	-	-	-	-	-	-
`40/41`	16,160	32,022	50,574	11,162	20,498	1,378	16,992	10,654	5,137	30,177	87,726	15,000
`40`	12,381	31,831	50,550	5,060	13,103	1,361	16,975	6,493	3,649	24,426	82,425	15,000
`41`	3,779	192	24	6,102	7,395	17	17	4,162	1,488	5,751	5,301	-
`50/53`	0	51,230	-	-	-	-	-	-	-	-	-	-
`54/58`	39,075	39,497	114,501	331,745	676,434	24,538	9,018	11,592	84,369	40,496	31,317	139,659
`490/1`	2,954	5,911	4,870	2,148	1,146	909	2,500	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	1.4m	1.3m	1.4m	1.5m	1.9m	1.9m	705,538	745,951	840,621	867,848	173,157	159,922
`10/15`	365,533	398,997	423,132	420,234	429,333	130,480	182,144	257,552	320,235	337,247	19,513	20,200
`10/11`	406,200	406,200	406,200	406,200	406,200	406,200	406,200	406,200	406,200	406,200	6,200	6,200
`100`	-	-	-	-	-	418,600	418,600	418,600	418,600	418,600	18,600	18,600
`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	54,485	54,485	54,485	54,485	54,485	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-
`132`	52,625	52,625	52,625	52,625	52,625	-	-	-	-	-	-	-
`133`	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`14`	-95,152	-61,688	-37,553	-40,451	-31,352	-277,580	-225,916	-150,508	-87,825	-70,813	11,453	12,140
`17/49`	1.0m	936,696	953,490	1.1m	1.5m	1.7m	523,394	488,399	520,387	530,601	153,644	139,722
`17`	970,000	885,000	910,000	1.1m	1.5m	1.6m	400,000	400,000	400,000	400,000	-	-
`170/4`	400,000	660,000	660,000	860,000	1.2m	1.2m	-	-	-	-	-	-
`178/9`	570,000	225,000	250,000	250,000	250,000	400,000	400,000	400,000	400,000	400,000	-	-
`42/48`	15,719	51,696	43,490	16,835	21,114	126,480	120,150	85,155	100,274	109,637	147,636	136,809
`44`	7,623	20,437	3,720	5,430	7,470	2,130	13,633	873	5,567	12,011	5,682	12,051
`440/4`	7,623	20,437	3,720	5,430	7,470	2,130	13,633	873	5,567	12,011	5,682	12,051
`46`	0	25,993	-	-	-	-	-	872	-	1,826	-	-
`45`	445	1,700	15,346	1,479	1,144	19,050	2,179	689	3,782	5,857	15,654	15,263
`450/3`	445	1,700	8,846	1,479	1,144	1,050	2,179	689	3,782	5,857	5,687	14,478
`454/9`	-	0	6,500	-	0	18,000	-	-	-	-	9,967	785
`47/48`	7,652	3,566	24,424	9,926	12,500	105,300	104,339	82,720	90,924	89,943	126,301	109,495
`492/3`	22,827	-	-	-	0	3,244	3,244	3,244	20,113	20,964	6,008	2,913
Income statement
`9900`	-9,231	-14,793	30,324	975	380,621	-11,744	-20,296	-6,611	16,074	2,093	47,581	25,715
`630`	4,714	4,107	3,510	2,184	375	33,954	46,676	47,046	46,060	46,979	14,781	2,701
`631/4`	-	-	-	-	-	-	-	-	-29,500	-	29,500	-
`640/8`	2,574	4,807	1,271	7,219	6,396	5,391	7,761	8,210	11,468	1,873	894	258
`66A`	-	-	-	-	-	-	-	-	-	14,650	-	-
`9901`	-16,519	-23,707	25,542	-8,427	373,850	-51,089	-74,733	-61,867	-11,954	-46,758	2,406	22,757
`75/76B`	451	2,143	752	0	0	40	-	-	14,499	21	82	38
`75`	451	2,143	752	0	0	40	-	-	14,499	21	82	38
`65/66B`	17,499	892	22,855	162	61,099	109	118	127	19,036	20,554	152	47
`65`	17,499	892	22,855	162	61,099	109	118	127	19,036	20,554	152	47
`9903`	-33,567	-22,456	3,440	-8,590	312,751	-51,158	-74,851	-61,993	-16,491	-81,941	2,336	22,748
`67/77`	-103	1,679	542	509	13,898	505	557	689	521	325	3,023	8,748
`9904`	-33,464	-24,135	2,898	-9,099	298,853	-51,664	-75,408	-62,683	-17,012	-82,265	-688	14,000
`689`	-	-	-	0	52,625	-	-	-	-	-	-	-
`9905`	-33,464	-24,135	2,898	-9,099	246,228	-51,664	-75,408	-62,683	-17,012	-82,265	-688	14,000
Appropriation of the result
`9906`	-95,152	-61,688	-37,553	-40,451	-31,352	-277,580	-225,916	-150,508	-87,825	-70,813	11,453	14,000
`14P`	-61,688	-37,553	-40,451	-31,352	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	1,860
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	31-01-2026	2026-00033661	PDF
30-06-2024	micro format	31-01-2025	2025-00032364	PDF
30-06-2023	micro format	26-01-2024	2024-00010673	PDF
30-06-2022	micro format	27-01-2023	2023-00006493	PDF
30-06-2021	micro format	20-01-2022	2022-01300524	PDF
30-06-2020	micro format	28-01-2021	2021-02600596	PDF
30-06-2019	micro format	28-01-2020	2020-02800414	PDF
30-06-2018	micro format	31-01-2019	2019-04100057	PDF
30-06-2017	micro format	09-01-2018	2018-00900227	PDF
30-06-2016	abbreviated format	18-01-2017	2017-01600513	PDF
30-06-2015	abbreviated format	10-12-2015	2015-68500262	PDF
30-06-2014	abbreviated format	26-01-2015	2015-02700194	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
-11,804	-19,600	29,053	-6,244	374,225	-17,135	-28,057	-14,821	34,106	221	17,187	25,458
-28,750	-20,028	6,408	-6,915	299,229	-17,710	-28,732	-15,637	29,048	-35,287	14,093	16,701
8,190	4,462	8,173	1,830	11,944	3,105	0	19,635	0	790,040	63,632	7,964
-422	-75,004	-217,244	-344,690	651,897	15,520	-2,574	-72,777	43,873	9,179	-108,342	-
1.3m	1.3m	1.3m	1.5m	1.9m	1.1m	-91,641	-62,909	-10,767	-38,964	-28,594	17,850
26.6%	29.9%	30.7%	27.2%	22.6%	7.0%	25.8%	34.5%	38.1%	38.9%	11.3%	12.6%
85.93	25.45	31.21	91.02	89.29	9.60	0.24	0.26	0.89	0.64	0.81	1.13
2.76	2.35	2.25	2.68	3.43	13.26	2.87	1.90	1.63	1.57	7.87	6.92
-9.2%	-6.0%	0.7%	-2.2%	69.6%	-39.6%	-41.4%	-24.3%	-5.3%	-24.4%	-3.5%	69.3%
-2.4%	-1.8%	0.2%	-0.6%	15.7%	-2.8%	-10.7%	-8.4%	-2.0%	-9.5%	-0.4%	8.8%
-0.67	-21.96	1.27	-38.43	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€3,572	€4,462	€8,173	€1,830
Financial fixed assets	€4,618	-	-	-
	€4,714	€4,107	€3,510	€2,184

DevRad

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

26.6%

85.93

-2.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DevRad

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency26.6%

Current ratio85.93

Return on assets-2.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DevRad

Next steps

in euro

in euro

26.6%

85.93

-2.4%