DHB (0843.397.677): financials and annual accounts

DHB

Wuustwezel ·KBO/BCE: BE 0843.397.677

Line	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	76,122	149,360	145,159	160,035	178,525	204,737	210,824	107,572	827	9,803	7,267	7,081
`21/28`	-	0	228	1,447	5,515	11,442	16,434	15,703	-	-	-	-
`22/27`	-	0	228	1,447	5,515	11,442	16,434	15,703	-	-	-	-
`23`	-	-	0	990	3,864	7,631	11,399	7,150	-	-	-	-
`24`	-	-	-	-	-	-	207	828	-	-	-	-
`26`	-	0	228	457	1,651	3,811	4,828	7,725	-	-	-	-
`29/58`	76,122	149,360	144,930	158,589	173,011	193,296	194,390	91,869	827	9,803	7,267	7,081
`29`	-	-	-	-	-	174,000	174,000	-	-	-	-	-
`291`	-	-	-	-	-	174,000	174,000	-	-	-	-	-
`3`	-	-	0	19,000	19,000	19,000	19,000	20,000	-	-	-	-
`30/36`	-	-	0	19,000	19,000	19,000	19,000	20,000	-	-	-	-
`40/41`	76,122	149,360	144,929	137,100	153,629	249	1,369	54,025	794	9,803	7,267	4,859
`40`	8,424	8,424	8,424	-	-	-	-	-	-	3,010	2,060	2,060
`41`	67,698	140,936	136,505	137,100	153,629	249	1,369	54,025	794	6,793	5,207	2,799
`54/58`	-	0	1	1,727	5	47	21	17,844	33	-	-	2,222
`490/1`	-	-	0	762	377	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	76,122	149,360	145,159	160,035	178,525	204,737	210,824	107,572	827	9,803	7,267	7,081
`10/15`	-42,761	-44,628	-52,654	-48,788	21,454	-25,949	-20,149	-36,691	827	839	2,698	5,747
`10/11`	6,200	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	6,200
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	-
`14`	-48,961	-50,828	-58,854	-54,988	15,254	-32,149	-26,349	-42,891	-5,373	-5,361	-3,502	-453
`16`	70,350	70,350	70,350	70,350	70,350	186,850	186,850	116,500	-	-	-	-
`160/5`	70,350	70,350	70,350	70,350	70,350	186,850	186,850	116,500	-	-	-	-
`163`	0	70,350	70,350	-	-	-	-	-	-	-	-	-
`164/5`	70,350	-	-	70,350	70,350	186,850	186,850	116,500	-	-	-	-
`17/49`	48,533	123,638	127,462	138,473	86,721	43,837	44,123	27,763	-	8,964	4,569	1,334
`42/48`	15,011	123,638	127,462	138,473	86,721	43,837	44,123	27,763	-	8,964	4,569	1,334
`43`	-	-	-	-	-	-	-	-	-	1,499	55	-
`430/8`	-	-	-	-	-	-	-	-	-	1,499	55	-
`44`	15,000	123,627	127,076	114,365	77,173	36,349	43,754	20,440	-	7,465	4,513	1,334
`440/4`	15,000	123,627	127,076	114,365	77,173	36,349	43,754	20,440	-	7,465	4,513	1,334
`45`	11	11	387	24,109	9,549	524	369	7,324	-	-	-	-
`450/3`	11	11	387	24,109	9,549	524	369	7,324	-	-	-	-
`47/48`	-	-	-	-	-	6,964	-	-	-	-	-	-
`492/3`	33,522	-	-	-	-	-	-	-	-	-	-	-
Income statement
`9900`	1,867	8,306	-2,324	-49,401	-52,033	1,235	104,752	88,073	-	-1,227	-2,554	-224
`630`	0	228	1,218	4,068	5,927	6,134	9,169	4,133	-	-	-	-
`635/8`	-	-	-	-	-116,500	-	-	116,500	-	-	-	-
`640/8`	-	0	312	505	1,985	706	6,364	4,486	-	500	354	-
`66A`	-	-	-	-	-	-	70,350	-	-	-	-	-
`9901`	1,867	8,077	-3,855	-53,974	56,554	-5,605	18,869	-37,047	-	-1,727	-2,908	-224
`75/76B`	-	-	-	-	-	-	-	-	3	-	-	-
`75`	-	-	-	-	-	-	-	-	3	-	-	-
`65/66B`	0	52	0	205	126	41	1,655	472	14	132	141	229
`65`	0	52	0	205	126	41	1,655	472	14	132	141	229
`9903`	1,867	8,026	-3,855	-54,179	56,428	-5,646	17,214	-37,518	-12	-1,859	-3,049	-453
`67/77`	-	0	11	16,063	9,025	155	671	-	-	-	-	-
`9904`	1,867	8,026	-3,866	-70,242	47,403	-5,801	16,543	-37,518	-12	-1,859	-3,049	-453
`9905`	1,867	8,026	-3,866	-70,242	47,403	-5,801	16,543	-37,518	-12	-1,859	-3,049	-453
Appropriation of the result
`9906`	-48,961	-50,828	-58,854	-54,988	15,254	-32,149	-26,349	-42,891	-5,373	-5,361	-3,502	-453
`14P`	-50,828	-58,854	-54,988	15,254	-32,149	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-12-2025	micro format	30-09-2026	2026-00550401	PDF
30-12-2024	micro format	19-08-2025	2025-00401251	PDF
30-12-2023	micro format	19-08-2025	2025-00401248	PDF
30-12-2022	micro format	25-03-2024	2024-00048680	PDF
30-12-2021	micro format	30-06-2023	2023-00183026	PDF
30-12-2020	micro format	28-02-2022	2022-06700578	PDF
30-12-2019	micro format	21-11-2020	2020-71600119	PDF
31-12-2017	abbreviated format	31-08-2018	2018-59300319	PDF
31-12-2016	abbreviated format	30-06-2017	2017-25900226	PDF
31-12-2015	abbreviated format	30-08-2016	2016-53300322	PDF
31-12-2014	abbreviated format	27-08-2015	2015-48500421	PDF
31-12-2013	abbreviated format	30-09-2014	2014-61500254	PDF

2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013
1,867	8,306	-2,637	-49,906	62,481	529	28,038	-32,914	-	-	-	-
1,867	8,254	-2,647	-66,174	53,330	333	25,712	-33,386	-	-	-	-
0	0	0	0	0	1,142	9,900	19,836	-	-	-	-
-	-1	-1,726	1,722	-42	26	-	17,811	-	-	-	-
61,111	25,722	17,468	20,115	86,289	149,459	150,267	64,105	-	839	2,698	5,747
-56.2%	-29.9%	-36.3%	-30.5%	12.0%	-12.7%	-9.6%	-34.1%	-	8.6%	37.1%	81.2%
5.07	1.21	1.14	1.15	2.00	4.41	4.41	3.31	-	1.09	1.59	5.31
5.07	1.21	1.14	1.01	1.78	3.98	3.98	2.59	-	1.09	1.59	5.31
-	-	-	-	4.04	-	-	-	-	-	1.69	0.23
-	-	-	-	221.0%	-	-	-	-	-	-113.0%	-7.9%
2.5%	5.4%	-2.7%	-43.9%	26.6%	-2.8%	7.8%	-34.9%	-	-19.0%	-42.0%	-6.4%
-	over 100	-	-243.16	over 100	-	-	-	-	-	-	-

DHB

Annual accounts 2025

Balance sheet

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on DHB

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Filed annual accounts

Filings

Key figures and ratios

Insights on DHB

Next steps

in euro