DICALITE STORAGE (0445.047.282): financials and annual accounts

DICALITE STORAGE

Ghent ·KBO/BCE: BE 0445.047.282

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2006
Balance sheet: assets
`20/58`	1.2m	1.2m	1.3m	1.5m	1.5m	1.7m	1.8m	1.9m	1.8m	1.6m	1.3m	1.1m	667,203	781,062	809,070	804,623	751,387	671,834
`21/28`	1.1m	1.2m	1.2m	1.3m	1.4m	1.5m	1.6m	1.7m	1.8m	1.5m	1.3m	1.0m	649,291	575,452	588,763	608,797	623,996	652,495
`22/27`	1.1m	1.2m	1.2m	1.3m	1.4m	1.5m	1.6m	1.7m	1.8m	1.5m	1.3m	1.0m	649,291	575,452	588,763	608,797	623,996	652,495
`22`	1.0m	1.1m	1.2m	1.2m	1.3m	1.4m	1.4m	1.5m	1.5m	1.4m	1.1m	897,540	644,060	575,452	586,633	603,451	616,512	641,804
`23`	48,808	69,995	94,241	122,278	132,044	159,670	185,897	221,543	285,289	125,575	146,065	121,009	5,231	-	2,129	5,346	7,484	10,691
`24`	-	-	-	-	-	-	-	-	0	5,043	12,321	19,598	-	-	-	-	-	-
`29/58`	68,496	41,386	89,602	122,734	85,094	123,978	223,555	144,054	12,726	70,009	53,748	73,356	17,912	205,610	220,308	195,826	127,391	19,339
`40/41`	12,384	18,397	28,283	50,630	28,050	16,235	497	32,380	9,414	7,346	48,962	73,033	9,174	36,300	213,830	184,786	90,750	5,393
`40`	1,206	1,815	7,638	38,867	18,954	535	497	32,380	1,103	-	45,190	55,751	-	36,300	213,830	176,500	90,750	-
`41`	11,178	16,582	20,645	11,763	9,096	15,700	-	0	8,311	7,346	3,772	17,282	9,174	-	-	8,286	-	5,393
`54/58`	54,113	20,866	61,319	72,104	57,044	107,743	223,058	111,508	3,121	62,488	4,322	323	8,738	169,310	6,478	4,074	9,848	13,895
`490/1`	1,999	2,123	-	-	-	-	-	166	191	175	464	-	-	-	-	6,966	26,793	51
Balance sheet: equity and liabilities
`10/49`	1.2m	1.2m	1.3m	1.5m	1.5m	1.7m	1.8m	1.9m	1.8m	1.6m	1.3m	1.1m	667,203	781,062	809,070	804,623	751,387	671,834
`10/15`	765,987	661,995	639,964	621,190	599,819	571,456	549,922	554,631	428,624	416,735	389,094	452,037	520,234	763,248	734,574	705,972	665,031	563,129
`10/11`	470,969	470,969	470,969	470,969	470,969	470,969	470,000	470,000	470,000	470,000	470,000	470,000	470,000	670,000	670,000	670,000	670,000	670,000
`10`	470,000	470,000	470,000	470,000	470,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	470,000	470,000	470,000	470,000	470,000	470,000	470,000	470,000	470,000	470,000	470,000	470,000	470,000	670,000	670,000	670,000	670,000	670,000
`11`	969	969	969	969	969	969	969	969	969	969	969	969	969	969	969	969	969	969
`1100/10`	969	969	969	969	969	969	969	969	969	969	969	969	969	969	969	969	969	969
`13`	25,693	20,494	19,393	18,454	17,386	15,967	14,890	14,890	8,590	7,996	6,614	6,614	6,614	6,614	5,180	1,750	-	-
`130/1`	25,693	20,494	19,393	18,454	17,386	15,967	-	-	-	-	-	-	-	-	-	-	-	-
`130`	25,693	20,494	19,393	18,454	17,386	15,967	14,890	14,890	8,590	7,996	6,614	6,614	6,614	6,614	5,180	1,750	-	-
`14`	269,325	170,532	149,602	131,767	111,464	84,520	64,063	68,772	-50,935	-62,230	-88,489	-25,546	42,651	85,665	58,425	33,253	-5,938	-107,840
`17/49`	393,660	537,046	694,299	845,469	915,974	1.1m	1.3m	1.3m	1.4m	1.2m	943,177	659,466	146,969	17,814	74,497	98,651	86,355	108,705
`17`	290,000	455,000	605,000	655,000	825,000	1.0m	1.0m	1.0m	1.0m	-	-	-	-	-	-	-	-	-
`170/4`	290,000	455,000	605,000	655,000	825,000	1.0m	1.0m	1.0m	1.0m	-	-	-	-	-	-	-	-	-
`174`	-	-	-	-	-	-	-	-	1.0m	-	-	-	-	-	-	-	-	-
`42/48`	101,999	81,756	88,948	190,370	90,678	96,754	292,331	338,826	399,433	1.1m	942,368	658,643	143,968	9,250	69,122	70,128	77,974	107,047
`43`	-	-	-	-	-	-	-	-	-	1.0m	780,000	495,000	-	-	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	1.0m	780,000	495,000	-	-	-	-	-	-
`44`	83,562	78,818	76,256	124,470	90,678	96,754	291,170	337,268	378,876	135,923	143,104	144,325	137,128	2,112	13,134	65,895	39,568	107,047
`440/4`	83,562	78,818	76,256	124,470	90,678	96,754	291,170	337,268	378,876	135,923	143,104	144,325	137,128	2,112	13,134	65,895	39,568	107,047
`45`	18,437	2,938	12,692	65,900	-	-	1,161	1,558	20,557	13,151	19,264	19,318	6,840	7,138	15,988	4,232	38,406	-
`450/3`	18,437	2,938	12,692	65,900	-	-	1,161	1,558	20,557	13,151	19,264	19,318	6,840	7,138	15,988	4,232	38,406	-
`47/48`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-	-	-
`492/3`	1,661	290	351	99	296	100	245	500	710	2,828	809	823	3,001	8,564	5,375	28,523	8,382	1,658
Income statement
`70/76A`	-	-	-	-	-	-	-	-	335,141	318,786	205,243	301,657	226,946	180,000	90,000	180,000	272,723	180,000
`70`	-	-	-	-	-	-	-	-	325,497	318,786	205,243	301,657	224,000	180,000	90,000	180,000	270,000	180,000
`76A`	-	-	-	-	0	0	242,659	3,360	-	-	300	7,599	-	-	-	-	-	-
`9900`	321,319	235,893	243,664	242,428	245,230	261,143	242,111	568,116	-	-	-	-	-	-	-	-	-	-
`60/66A`	-	-	-	-	-	-	-	-	273,117	244,030	237,786	357,599	272,256	149,354	68,679	139,669	135,610	166,270
`61`	-	-	-	-	-	-	-	-	62,581	43,912	67,982	189,745	203,412	68,889	35,701	72,600	32,131	97,768
`630`	70,035	87,006	99,264	109,396	113,633	125,125	134,660	257,720	150,231	141,020	110,541	92,081	13,600	13,311	6,715	15,199	28,499	19,960
`640/8`	93,773	92,022	88,479	72,948	65,942	63,422	62,132	100,669	60,305	59,098	59,263	75,773	55,244	67,154	26,264	51,870	74,980	48,542
`66A`	-	-	-	-	-	806	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	157,511	56,865	55,921	60,084	65,655	71,790	45,319	209,727	62,024	74,756	-32,543	-55,942	-45,310	30,646	21,321	40,331	137,113	13,730
`75/76B`	163	678	149	-	-	-	-	-	105	-	410	146	2,183	136	30	9	136	93
`75`	163	678	149	-	-	-	-	-	105	-	410	146	2,183	136	30	9	136	93
`751`	-	-	-	-	-	-	-	-	-	-	-	115	144	136	30	9	136	93
`752/9`	-	-	-	-	-	-	-	-	105	-	410	31	2,039	-	-	-	-	-
`65/66B`	18,983	28,137	31,006	31,477	27,966	50,245	50,028	83,720	50,240	47,115	31,110	20,000	41	236	136	501	645	336
`65`	18,983	28,137	31,006	31,477	27,966	50,245	50,028	83,720	50,240	47,115	31,110	20,000	41	236	136	501	645	336
`650`	-	-	-	-	-	-	-	-	50,000	45,613	31,051	19,919	-	-	-	-	-	-
`652/9`	-	-	-	-	-	-	-	-	240	1,502	59	81	41	236	136	501	645	336
`9903`	138,691	29,406	25,064	28,607	37,689	21,545	-4,709	126,007	11,889	27,641	-62,943	-68,197	-43,168	30,546	21,215	39,839	136,604	13,487
`67/77`	34,699	7,375	6,290	7,235	9,327	12	-	-	-	-	-	-	-154	1,872	2,488	-1,102	34,702	-5
`670/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,872	2,488	4,234	34,705	-
`77`	-	-	-	-	-	-	-	-	-	-	-	-	154	-	-	5,335	3	5
`9904`	103,992	22,031	18,774	21,372	28,362	21,533	-4,709	126,007	11,889	27,641	-62,943	-68,197	-43,014	28,674	18,726	40,941	101,902	13,492
`9905`	103,992	22,031	18,774	21,372	28,362	21,533	-4,709	126,007	11,889	27,641	-62,943	-68,197	-43,014	28,674	18,726	40,941	101,902	13,492
Appropriation of the result
`9906`	274,524	171,633	150,541	132,836	112,882	85,596	64,063	75,072	-50,341	-60,848	-88,489	-25,546	42,651	87,099	99,361	35,003	-5,938	-107,840
`14P`	170,532	149,602	131,767	111,464	84,520	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	5,199	1,101	939	1,069	1,418	1,076	-	6,300	594	1,382	-	-	-	1,434	936	1,750	-	-
`6920`	5,199	1,101	939	1,069	1,418	1,076	-	6,300	594	1,382	-	-	-	1,434	936	1,750	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	14-07-2026	2026-00296762	PDF
31-12-2024	abbreviated format	09-07-2025	2025-00256040	PDF
31-12-2023	abbreviated format	24-06-2024	2024-00161745	PDF
31-12-2022	abbreviated format	13-07-2023	2023-00238248	PDF
31-12-2021	abbreviated format	08-07-2022	2022-20163577	PDF
31-12-2020	abbreviated format	25-06-2021	2021-24500394	PDF
31-12-2019	abbreviated format	08-07-2020	2020-27500439	PDF
31-12-2018	abbreviated format	11-07-2019	2019-31900536	PDF
30-04-2017	full format	27-11-2017	2017-70400233	PDF
30-04-2016	full format	24-11-2016	2016-68500065	PDF
30-04-2015	full format	22-08-2016	2016-45200278	PDF
30-04-2014	full format	27-11-2014	2014-67800180	PDF
31-12-2012	full format	01-07-2013	2013-24900531	PDF
31-12-2011	full format	27-06-2012	2012-22200211	PDF
31-12-2010	full format	12-07-2011	2011-28200504	PDF
30-06-2010	full format	10-12-2010	2010-62900308	PDF
30-06-2009	full format	10-12-2009	2009-88600181	PDF
30-06-2008	full format	05-12-2008	2008-84500061	PDF
31-12-2006	full format	25-07-2007	2007-47800391	PDF
31-12-2005	full format	10-07-2006	2006-42801283	PDF
31-12-2004	full format	16-09-2005	2005-68100866	PDF
31-12-2003	full format	08-07-2004	2004-42600161	PDF
31-12-2002	full format	27-06-2003	2003-30600276	PDF
31-12-2001	full format	07-05-2002	2002-11300265	PDF
31-12-2000	full format	22-05-2001	2001-13400296	PDF
31-12-1999	full format	10-11-2000	2000-70600142	PDF
31-12-1998	full format	26-05-1999	1999-11604540	PDF
31-12-1997	full format	18-05-1998	1998-10200705	PDF
31-12-1996	full format	06-05-1997	1997-06902799	PDF
31-12-1995	full format	08-05-1996	1996-07901306	PDF
31-12-1994	full format	28-04-1995	1995-06602096	PDF
31-12-1993	full format	24-05-1994	1994-09304751	PDF
31-12-1992	full format	10-05-1993	1993-06801304	PDF
31-12-1991	full format	22-05-1992	1992-06802420	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2006
227,546	143,871	155,185	169,480	179,288	196,915	179,979	467,447	212,255	215,776	77,998	36,139	-31,710	43,957	28,036	55,530	165,612	33,690
174,027	109,037	118,038	130,768	141,995	146,658	129,951	383,727	162,120	168,661	47,598	23,884	-29,414	41,985	25,441	56,139	130,401	33,452
3,531	0	0	22,622	0	53,320	3,700	191,583	467,644	361,125	350,917	480,937	87,439	0	-13,320	0	-	-
33,247	-40,453	-10,785	15,060	-50,699	-115,315	111,550	108,387	-59,367	58,166	3,999	-	-160,572	162,832	2,404	-5,775	-	-
-33,503	-40,370	654	-67,636	-5,584	27,224	-68,776	-194,772	-386,707	-1.1m	-888,620	-585,287	-126,056	196,360	151,186	125,698	49,417	-87,708
-	-	-	-	-	-	-	-	19.1%	23.5%	-15.9%	-18.5%	-20.2%	17.0%	23.7%	22.4%	50.8%	7.6%
66.1%	55.2%	48.0%	42.4%	39.6%	34.3%	29.8%	29.3%	23.4%	26.6%	29.2%	40.7%	78.0%	97.7%	90.8%	87.7%	88.5%	83.8%
0.67	0.51	1.01	0.64	0.94	1.28	0.76	0.43	0.03	0.06	0.06	0.11	0.12	22.23	3.19	2.79	1.63	0.18
0.51	0.81	1.08	1.36	1.53	1.92	2.35	2.41	3.27	2.76	2.42	1.46	0.28	0.02	0.10	0.14	0.13	0.19
13.6%	3.3%	2.9%	3.4%	4.7%	3.8%	-0.9%	22.7%	2.8%	6.6%	-16.2%	-15.1%	-8.3%	3.8%	2.5%	5.8%	15.3%	2.4%
9.0%	1.8%	1.4%	1.5%	1.9%	1.3%	-0.3%	6.7%	0.7%	1.8%	-4.7%	-6.1%	-6.4%	3.7%	2.3%	5.1%	13.6%	2.0%
11.99	5.11	5.00	5.38	6.41	-	-	-	4.25	4.73	2.51	1.81	-	-	-	-	-	-
-	-	-	-	-	-	-	-	1 day	8 days	80 days	67 days	15 days	74 days	867 days	358 days	123 days	11 days
-	-	-	-	-	-	-	-	2210 days	1130 days	768 days	278 days	246 days	11 days	134 days	331 days	449 days	400 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,531	-	-	€22,622	-
	€70,035	€87,006	€99,264	€109,396	€113,633

DICALITE STORAGE

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

66.1%

0.67

9.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DICALITE STORAGE

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency66.1%

Current ratio0.67

Return on assets9.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DICALITE STORAGE

Next steps

in euro

in euro

66.1%

0.67

9.0%