DG TRANS (0817.853.124): financials and annual accounts

DG TRANS

Forest ·KBO/BCE: BE 0817.853.124

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	22,993	34,854	47,852	60,035	16,459	22,881	27,052	37,369	43,526	56,814	85,090	67,746	112,300	95,858	63,278	28,831
`21/28`	8,425	20,725	33,211	46,165	1,719	14,336	20,498	26,678	34,078	45,278	67,180	42,380	65,153	51,741	32,725	15,190
`22/27`	8,200	20,500	32,986	45,940	1,494	14,111	20,273	26,528	34,003	45,278	67,180	42,380	65,153	51,741	32,725	15,190
`24`	-	-	186	840	1,494	1,494	1,219	1,038	2,076	3,985	1,399	10,909	3,890	6,513	8,311	15,190
`25`	8,200	20,500	32,800	45,100	-	-	-	-	-	-	-	-	-	-	-	-
`28`	225	225	225	225	225	225	225	150	75	-	-	-	-	-	-	-
`29/58`	14,568	14,129	14,641	13,870	14,740	8,545	6,554	10,690	9,449	11,536	17,910	25,366	47,147	44,117	30,554	13,641
`40/41`	9,950	6,891	12,174	10,666	10,840	3,025	2,899	9,526	8,926	10,270	15,097	24,326	44,208	43,728	29,360	12,319
`40`	2,493	1,270	6,060	4,772	6,989	3,025	2,899	4,579	3,979	2,122	15,097	14,876	28,486	31,781	24,238	12,311
`41`	7,458	5,621	6,114	5,894	3,852	-	-	4,947	4,947	8,148	-	9,450	15,722	11,948	5,122	8
`54/58`	4,617	7,239	2,468	3,204	3,900	5,520	3,655	1,164	522	447	1,561	-	2,000	-	317	-
`490/1`	-	-	-	-	-	-	-	-	-	819	1,252	1,040	940	389	876	1,322
Balance sheet: equity and liabilities
`10/49`	22,993	34,854	47,852	60,035	16,459	22,881	27,052	37,369	43,526	56,814	85,090	67,746	112,300	95,858	63,278	28,831
`10/15`	2,269	7,878	12,870	19,155	14,298	18,598	13,111	8,754	-10,740	-18,276	-18,796	24,263	15,996	15,923	17,956	14,936
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`1311`	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-18,191	-12,582	-7,590	-1,305	-6,162	-1,862	-7,349	-11,706	-31,200	-38,736	-39,256	3,803	-2,604	-2,677	-644	-3,664
`17/49`	20,724	26,977	34,982	40,879	2,161	4,284	13,940	28,615	54,267	75,090	103,886	43,483	96,304	79,936	45,322	13,895
`17`	-	6,754	15,756	25,782	-	-	-	13,941	28,884	43,754	44,569	9,589	22,490	14,574	9,211	-
`170/4`	-	6,754	15,756	25,782	-	-	-	9,218	18,884	32,754	44,569	9,589	22,490	14,574	9,211	-
`178/9`	-	-	-	-	-	-	-	4,723	10,000	11,000	-	-	-	-	-	-
`42/48`	20,724	20,223	19,226	15,098	2,161	4,284	13,940	14,674	25,382	31,336	59,318	33,894	69,814	65,074	36,111	13,895
`42`	7,693	8,145	10,025	10,036	-	-	9,218	9,667	9,410	11,814	18,117	11,361	39,787	32,640	13,056	-
`43`	8,427	5,648	7,324	3,564	-	-	742	609	9,631	9,917	9,983	6,067	2,500	1,922	990	999
`430/8`	8,427	5,648	7,324	3,564	-	-	742	609	9,631	9,917	9,983	6,067	2,500	1,922	990	999
`44`	3,406	5,151	431	286	556	649	544	1,215	3,613	4,385	5,582	5,415	4,963	7,046	10,127	10,451
`440/4`	3,406	5,151	431	286	556	649	544	1,215	3,613	4,385	5,582	5,415	4,963	7,046	10,127	10,451
`45`	1,198	1,279	1,446	1,211	1,605	3,035	1,499	2,383	1,649	5,198	10,418	11,051	20,316	20,586	11,275	2,432
`450/3`	1,198	1,279	1,446	1,211	1,605	3,035	1,499	2,383	1,649	5,198	10,418	11,051	19,316	17,586	8,575	2,432
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	1,000	3,000	2,700	-
`47/48`	-	-	-	-	-	600	1,938	801	1,079	22	15,217	-	2,248	2,879	663	13
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	4,000	287	-	-
Income statement
`70`	65,183	68,555	63,268	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	83	-	-	-	-
`9900`	8,552	10,264	8,109	22,728	-3,457	15,506	13,937	29,635	22,295	27,209	-3,029	40,315	39,027	35,163	25,979	7,016
`60/61`	56,631	58,291	55,158	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	12,300	12,486	12,954	17,054	-	6,905	7,881	7,475	11,275	10,932	22,443	24,065	23,438	22,861	13,505	7,536
`640/8`	463	736	533	149	211	298	359	415	651	1,051	4,724	2,070	3,772	4,062	1,338	3,093
`66A`	-	-	-	-	-	-	-	-	-	10,961	5,981	-	6,772	4,496	4,124	-
`9901`	-4,212	-2,957	-5,378	5,526	-3,668	8,303	5,696	21,746	10,368	4,265	-30,197	14,180	11,817	8,239	11,137	-3,613
`75/76B`	406	364	462	-	-	-	-	9	551	176	-	2,665	1,083	774	216	27
`75`	406	364	462	-	-	-	-	9	551	176	-	2,665	1,083	774	216	27
`65/66B`	1,803	2,399	1,369	669	632	755	1,339	2,261	3,383	3,920	6,901	4,908	5,848	5,029	3,374	78
`65`	1,803	2,399	1,369	669	632	755	1,339	2,261	3,383	3,920	6,901	4,908	5,848	5,029	3,374	78
`9903`	-5,609	-4,992	-6,285	4,857	-4,299	7,548	4,357	19,494	7,536	520	-43,079	12,019	280	-512	3,856	-3,663
`67/77`	-	-	-	-	-	2,062	-	-	-	-	-20	3,752	206	1,522	835	1
`9904`	-5,609	-4,992	-6,285	4,857	-4,299	5,486	4,357	19,494	7,536	520	-43,059	8,267	74	-2,034	3,020	-3,664
`9905`	-5,609	-4,992	-6,285	4,857	-4,299	5,486	4,357	19,494	7,536	520	-43,059	8,267	74	-2,034	3,020	-3,664
Appropriation of the result
`9906`	-18,191	-12,582	-7,590	-1,305	-6,162	-1,862	-7,349	-11,706	-31,200	-38,736	-39,256	5,663	-2,604	-2,677	-644	-3,664
`14P`	-12,582	-7,590	-1,305	-6,162	-1,862	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-05-2026	2026-00132218	PDF
31-12-2024	micro format	26-06-2025	2025-00192783	PDF
31-12-2023	micro format	15-05-2024	2024-00087896	PDF
31-12-2022	micro format	12-07-2023	2023-00229061	PDF
31-12-2021	micro format	25-08-2022	2022-20328221	PDF
31-12-2020	micro format	16-06-2021	2021-20800016	PDF
31-12-2019	micro format	11-09-2020	2020-52800253	PDF
31-12-2018	micro format	26-08-2019	2019-52300397	PDF
31-12-2017	micro format	28-08-2018	2018-55600407	PDF
31-12-2016	full format	19-07-2017	2017-34700584	PDF
31-12-2015	full format	09-08-2016	2016-41300549	PDF
31-12-2014	full format	31-08-2015	2015-55300419	PDF
31-12-2013	full format	29-08-2014	2014-56400445	PDF
31-12-2012	full format	16-09-2013	2013-58300074	PDF
31-12-2011	full format	08-08-2012	2012-39500102	PDF
31-12-2010	full format	15-07-2011	2011-29900073	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
8,088	9,528	7,576	22,580	-	15,208	13,577	29,221	21,644	15,197	-7,754	38,245	35,256	31,101	24,642	3,923
6,691	7,493	6,669	21,911	-	12,391	12,238	26,969	18,811	11,453	-20,616	32,331	23,512	20,827	16,525	3,872
0	0	0	61,500	-	743	1,701	75	75	4,152	57,540	1,292	53,126	47,096	37,660	22,726
-2,621	4,771	-737	-696	-1,620	1,865	2,490	642	75	-1,114	-	-	-	-	-	-
-6,156	-6,093	-4,584	-1,228	12,579	4,261	-7,387	-3,984	-15,934	-19,800	-41,407	-8,528	-22,666	-20,957	-5,558	-254
-6.5%	-4.3%	-8.5%	-	-	-	-	-	-	-	-	-	-	-	-	-
9.9%	22.6%	26.9%	31.9%	86.9%	81.3%	48.5%	23.4%	-24.7%	-32.2%	-22.1%	35.8%	14.2%	16.6%	28.4%	51.8%
0.70	0.70	0.76	0.92	6.82	1.99	0.47	0.73	0.37	0.37	0.30	0.75	0.68	0.68	0.85	0.98
9.13	3.42	2.72	2.13	0.15	0.23	1.06	3.27	-	-	-	1.79	6.02	5.02	2.52	0.93
-247.2%	-63.4%	-48.8%	25.4%	-30.1%	29.5%	33.2%	222.7%	-	-	-	34.1%	0.5%	-12.8%	16.8%	-24.5%
-24.4%	-14.3%	-13.1%	8.1%	-26.1%	24.0%	16.1%	52.2%	17.3%	0.9%	-50.6%	12.2%	0.1%	-2.1%	4.8%	-12.7%
4.49	3.97	5.53	33.77	-	-	-	-	-	-	-	-	-	-	-	-
14 days	7 days	35 days	-	-	-	-	-	-	-	-	-	-	-	-	-
22 days	32 days	3 days	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€61,500	-
	€12,300	€12,486	€12,954	€17,054	-

DG TRANS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

9.9%

0.70

-24.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DG TRANS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency9.9%

Current ratio0.70

Return on assets-24.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DG TRANS

Next steps

in euro

in euro

9.9%

0.70

-24.4%