DFISK (0760.479.802): financials and annual accounts

DFISK

Antwerp ·KBO/BCE: BE 0760.479.802

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	111,526	109,027	74,359	65,745	59,406
Fixed assets`21/28`	39,695	36,345	35,579	38,379	32,918
Tangible fixed assets`22/27`	39,695	36,345	35,579	38,379	32,918
Plant, machinery and equipment`23`	6,273	8,984	4,063	2,708	1,493
Furniture and vehicles`24`	3,459	-	-	-	-
Other tangible fixed assets`26`	29,963	27,361	31,516	35,671	31,425
Current assets`29/58`	71,830	72,682	38,780	27,367	26,488
Amounts receivable within one year`40/41`	47,000	34,318	25,279	15,398	14,448
Trade receivables`40`	37,345	29,384	20,490	11,610	11,670
Other amounts receivable`41`	9,655	4,934	4,788	3,788	2,779
Cash at bank and in hand`54/58`	23,075	36,717	13,058	11,968	12,040
Deferred charges and accrued income`490/1`	1,756	1,647	443	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	111,526	109,027	74,359	65,745	59,406
Equity`10/15`	47,558	42,327	24,310	18,953	17,214
Contributions`10/11`	1,000	1,000	1,000	1,000	1,000
Profit (loss) carried forward`14`	46,558	41,327	23,310	17,953	16,214
Amounts payable`17/49`	63,968	66,700	50,048	46,792	42,192
Amounts payable after more than one year`17`	6,542	9,308	-	-	-
Financial debts`170/4`	6,542	9,308	-	-	-
Amounts payable within one year`42/48`	57,426	57,392	50,048	46,792	42,192
Current portion of amounts payable after more than one year`42`	2,766	2,618	-	-	-
Trade debts`44`	10,105	10,943	7,364	6,488	2,131
Suppliers`440/4`	10,105	10,943	7,364	6,488	2,131
Taxes, remuneration and social security`45`	44,555	40,352	32,691	20,347	12,525
Taxes`450/3`	26,622	22,866	17,811	13,808	9,464
Remuneration and social security`454/9`	17,933	17,486	14,880	6,539	3,061
Other amounts payable`47/48`	-	3,479	9,994	19,957	27,535
Income statement
Gross operating margin`9900`	146,133	149,792	109,189	51,925	23,611
Remuneration, social security and pensions`62`	121,608	112,052	90,719	42,189	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	8,399	6,487	5,600	4,312	3,390
Other operating charges`640/8`	3,317	3,326	2,586	1,459	702
Operating profit (loss)`9901`	12,808	27,927	10,284	3,966	19,519
Financial income`75/76B`	0	-	0	284	13
Recurring financial income`75`	0	-	0	-	13
Non-recurring financial income`76B`	-	-	-	284	-
Financial charges`65/66B`	940	987	37	77	173
Recurring financial charges`65`	940	987	37	77	173
Profit (loss) for the period before taxes`9903`	11,869	26,941	10,247	4,174	19,359
Income taxes`67/77`	6,638	8,924	4,890	2,435	3,145
Profit (loss) for the period`9904`	5,231	18,017	5,357	1,739	16,214
Profit (loss) for the period to be appropriated`9905`	5,231	18,017	5,357	1,739	16,214
Appropriation of the result
Profit (loss) to be appropriated`9906`	46,558	41,327	23,310	17,953	16,214
Profit (loss) brought forward from the previous period`14P`	41,327	23,310	17,953	16,214	-
Social balance sheet
Average staff (FTE)`9087`	2.1	2	1.7	1	-
Hours worked`1013`	3,898	3,707	2,796	1,131	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00221566	PDF
31-12-2024	micro format	27-07-2025	2025-00313300	PDF
31-12-2023	micro format	06-09-2024	2024-00453072	PDF
31-12-2022	micro format	22-08-2023	2023-00340678	PDF
31-12-2021	micro format	30-07-2022	2022-20251585	PDF

Year	Entries	Awarded	Paid
2025	1	€888	€888
2022	1	€480	€480

Line	2025	2024	2023	2022	2021
EBITDA	21,208	34,414	15,884	8,278	22,909
Cash flow	13,630	24,504	10,957	6,051	19,604
Investment in fixed assets	11,750	7,253	2,800	9,772	36,308
Change in cash	-13,642	23,659	1,090	-71	-
Working capital	14,405	15,290	-11,268	-19,426	-15,704
Solvency	42.6%	38.8%	32.7%	28.8%	29.0%
Current ratio	1.25	1.27	0.77	0.58	0.63
Debt to equity	1.35	1.58	2.06	2.47	2.45
ROE	11.0%	42.6%	22.0%	9.2%	94.2%
ROA	4.7%	16.5%	7.2%	2.6%	27.3%
Interest coverage	22.57	34.88	over 100	over 100	over 100

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	3	2	2	2
full-time	2	2	2	1
part-time	1	-	-	1
in full-time equivalents	2.5	2	2	1.3
Average over the year, in full-time equivalents	2.1	2	1.7	1
On a permanent contract	3	2	2	1
Joined	2	-	1	2
Left	1	-	1	0

DFISK

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency42.6%

Current ratio1.25

Return on assets4.7%

Staff

Staff cost per FTE€57,909

Joined and left+1

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 2 entries, €1,368 awarded, €1,368 paid

Key figures and ratios

Social balance sheet

Investments

Insights on DFISK

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€11,750	€7,253	€2,800	€9,772	€36,308
Depreciation and write-downs of the year	€8,399	€6,487	€5,600	€4,312	€3,390