Dickson General Engineering (0455.109.647): financials and annual accounts

Dickson General Engineering

Forest ·KBO/BCE: BE 0455.109.647

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	365,710	421,024	447,324	429,112	254,161	257,577	280,755	193,164	164,026	236,348	201,978	220,185	268,779	235,691	246,350	239,469	169,365	214,557	290,725	292,304
`21/28`	63,960	77,104	90,268	46,050	48,957	50,364	54,900	59,435	64,822	72,159	80,220	78,928	100,602	114,926	135,520	133,672	123,825	144,026	162,182	177,528
`22/27`	63,895	77,039	90,203	46,000	48,667	50,074	54,610	59,145	64,582	71,919	79,980	78,688	100,362	114,686	135,280	133,432	123,585	143,786	161,942	177,288
`22`	38,804	41,058	43,312	45,566	47,820	50,074	52,328	54,582	56,836	59,091	61,345	63,599	65,853	68,106	70,361	72,615	74,869	77,123	79,377	81,631
`23`	-	-	-	-	-	-	1,915	3,830	7,745	10,771	14,048	12,326	23,504	34,682	45,860	37,837	47,150	57,871	67,490	75,576
`24`	25,091	35,981	46,891	433	846	-	366	733	-	2,058	4,587	2,763	6,392	2,671	5,219	4,526	1,566	2,913	3,318	2,445
`28`	65	65	65	50	290	290	290	290	240	240	240	240	240	240	240	240	240	240	240	240
`29/58`	301,750	343,920	357,055	383,062	205,205	207,213	225,855	133,728	99,205	164,189	121,758	141,257	168,177	120,765	110,830	105,797	45,540	70,531	128,543	114,776
`3`	117,296	158,755	94,226	-	13,995	80,981	83,659	70,155	51,371	54,513	62,833	8,037	4,778	-	-	-	-	-	-	-
`30/36`	117,296	158,755	94,226	-	13,995	80,981	83,659	70,155	51,371	54,513	62,833	8,037	4,778	-	-	-	-	-	-	-
`40/41`	149,995	87,319	179,674	125,275	96,903	53,456	121,651	59,446	46,995	99,561	20,277	56,390	50,695	32,377	46,817	16,441	10,866	3,304	86,107	100,556
`40`	148,599	87,010	177,789	123,904	91,280	53,456	118,362	59,277	46,488	99,561	20,277	56,390	7,393	1,240	46,817	16,441	10,866	3,304	8,189	11,936
`41`	1,396	309	1,885	1,372	5,624	-	3,289	169	508	-	-	-	43,302	31,137	-	-	-	-	77,918	88,620
`50/53`	1	0	10,007	7	7	7	7	-	7	7	7	66,710	112,608	82,065	60,803	20,587	20,277	19,998	-	2
`54/58`	34,458	97,709	73,147	257,653	94,299	72,769	19,941	4,127	831	9,729	35,391	10,024	-	6,323	2,485	68,618	14,397	47,229	42,436	14,218
`490/1`	-	137	-	127	-	-	596	-	-	380	3,250	96	96	-	725	151	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	365,710	421,024	447,324	429,112	254,161	257,577	280,755	193,164	164,026	236,348	201,978	220,185	268,779	235,691	246,350	239,469	169,365	214,557	290,725	292,304
`10/15`	202,416	198,224	191,727	200,600	117,099	95,139	92,560	65,577	33,919	96,973	126,201	121,865	230,658	199,338	154,628	90,061	107,309	126,484	169,083	221,396
`10/11`	49,083	49,083	49,083	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621
`100`	-	-	-	-	-	-	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621	44,621
`11`	-	-	-	-	44,621	44,621	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	44,621	44,621	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	-	-	-	4,462	4,462	4,462	4,462	4,462	4,462	45,440	45,440	45,440	45,440	45,440	45,440	45,440	62,688	81,863	124,462	124,462
`130/1`	-	-	-	4,462	4,462	4,462	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462	4,462
`1311`	-	-	-	4,462	4,462	4,462	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	-	-	-	-	-	-	-	-	-	40,978	40,978	40,978	40,978	40,978	40,978	40,978	58,226	77,401	120,000	120,000
`14`	153,333	149,141	142,644	151,517	68,017	46,056	43,477	16,495	-15,163	6,912	36,140	31,804	140,597	109,277	64,567	-	-	-	-	52,313
`17/49`	163,295	222,801	255,597	228,512	137,062	162,438	188,195	127,586	130,107	139,376	75,777	98,320	38,121	36,353	91,722	149,408	62,056	88,073	121,642	70,908
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,165	5,611	-	5,617	10,636	15,127
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,165	5,611	-	5,617	10,636	15,127
`42/48`	163,295	222,801	255,597	217,912	137,062	162,438	188,195	127,586	130,107	139,376	75,777	98,320	38,121	36,353	90,557	143,797	62,056	82,456	111,006	55,781
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,165	4,446	4,123	6,497	5,019	4,491	4,018
`43`	-	-	-	-	-	-	-	29,319	11,883	34,294	-	-	21,360	-	-	-	-	-	2	-
`430/8`	-	-	-	-	-	-	-	29,319	11,883	34,294	-	-	21,360	-	-	-	-	-	2	-
`44`	4,400	61,386	94,720	98,131	67,257	50,259	101,818	29,572	51,448	35,720	30,664	10,000	-	19,398	33,005	23,599	219	485	12,418	3,036
`440/4`	4,400	61,386	94,720	98,131	67,257	50,259	101,818	29,572	51,448	35,720	30,664	10,000	-	19,398	33,005	23,599	219	485	12,418	3,036
`45`	1,112	2,015	29,276	29,191	-	781	-	1,185	3,093	6,098	5,626	22,954	16,761	15,790	43,143	27,166	11,943	10,124	7,856	48,727
`450/3`	1,112	2,015	29,276	29,191	-	781	-	1,185	2,685	3,602	4,081	22,954	16,761	15,790	43,143	27,166	11,943	10,124	7,856	48,727
`454/9`	-	-	-	-	-	-	-	-	408	2,496	1,545	-	-	-	-	-	-	-	-	-
`47/48`	157,782	159,399	131,601	90,590	69,805	111,398	86,377	67,511	63,683	63,263	39,487	65,366	-	-	9,963	88,909	43,397	66,828	86,239	-
`492/3`	-	-	-	10,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	298,994	248,202	172,763	182,248	180,572	146,739
`76A`	-	14,450	-	-	3	6	-	-	-	-	-	-	-	-	-	8,357	-	-	-	-
`9900`	20,245	25,078	4,466	119,381	41,722	10,079	33,930	42,936	-42,820	-2,087	24,957	19,145	68,926	89,187	120,439	100,044	60,566	65,078	68,525	65,554
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	188,604	157,685	118,873	119,642	116,117	87,284
`62`	-	-	-	-	-	-	-	-	4,631	13,480	4,571	-	-	-	-	-	-	-	-	-
`630`	13,144	13,164	10,245	2,667	2,647	4,535	4,536	4,536	7,337	8,061	9,708	23,087	24,182	22,252	21,999	19,486	21,246	21,866	21,395	21,649
`640/8`	2,604	2,298	1,863	2,115	16,002	1,871	1,242	682	2,083	2,669	4,155	3,185	2,539	2,873	1,823	4,925	2,806	2,718	2,416	2,390
`66A`	-	-	-	-	-	-	-	2,000	948	-	-	-	-	-	-	202	-	-	-	-
`9901`	4,496	9,616	-7,641	114,598	23,073	3,672	28,153	35,718	-57,818	-26,297	6,523	-7,127	42,205	64,062	96,617	75,633	36,514	40,494	44,714	41,515
`75/76B`	18	77	0	1	182	260	371	360	2	608	823	4,582	4,329	2,037	870	661	426	109	7,387	6,577
`75`	18	77	0	1	182	260	371	360	2	608	823	4,582	4,329	2,037	870	661	426	109	7,387	6,577
`65/66B`	1,225	1,159	1,146	1,908	1,294	1,353	2,551	4,420	5,057	3,495	1,910	1,273	1,226	1,368	1,593	1,567	1,272	1,893	2,617	4,157
`65`	1,225	1,159	1,146	1,908	1,294	1,353	2,551	4,420	5,057	3,495	1,910	1,273	1,226	1,368	1,593	1,567	1,272	1,893	2,617	4,157
`9903`	3,289	8,534	-8,787	112,691	21,961	2,579	25,974	31,658	-62,873	-29,184	5,436	-3,818	45,308	64,731	95,894	82,882	35,668	38,710	49,484	43,935
`67/77`	-903	2,038	86	29,191	-	-	-1,009	-	180	44	1,100	4,975	13,988	20,021	31,327	29,542	13,666	19,309	15,557	11,090
`9904`	4,192	6,497	-8,873	83,500	21,961	2,579	26,982	31,658	-63,053	-29,228	4,336	-8,793	31,320	44,710	64,567	53,340	22,002	19,401	33,927	32,845
`9905`	4,192	6,497	-8,873	83,500	21,961	2,579	26,982	31,658	-63,053	-29,228	4,336	-8,793	31,320	44,710	64,567	53,340	22,002	19,401	33,927	32,845
Appropriation of the result
`9906`	153,333	149,141	142,644	151,517	68,017	46,056	43,477	16,495	-56,142	6,912	36,140	131,804	140,597	109,277	64,567	53,340	22,002	19,401	86,240	52,313
`14P`	149,141	142,644	151,517	68,017	46,056	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	40,978	-	-	-	-	-	-	17,248	19,175	42,599	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	100,000	-	-	-	70,588	41,177	62,000	86,240	-
`694`	-	-	-	-	-	-	-	-	-	-	-	100,000	-	-	-	70,588	41,177	62,000	86,240	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	0.3	1.3	0.2	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	219	1,017	341	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-09-2026	2026-00520349	PDF
31-12-2024	micro format	29-08-2025	2025-00438084	PDF
31-12-2023	micro format	29-08-2024	2024-00391213	PDF
31-12-2022	micro format	28-08-2023	2023-00379757	PDF
31-12-2021	micro format	29-08-2022	2022-20343197	PDF
31-12-2020	micro format	27-08-2021	2021-54500135	PDF
31-12-2019	micro format	08-09-2020	2020-51400579	PDF
31-12-2018	micro format	28-08-2019	2019-51900162	PDF
31-12-2017	micro format	17-09-2018	2018-63000522	PDF
31-12-2016	micro format	26-09-2017	2017-62300069	PDF
31-12-2015	full format	13-09-2016	2016-59500240	PDF
31-12-2014	full format	04-08-2015	2015-38600527	PDF
31-12-2013	full format	26-09-2014	2014-60300353	PDF
31-12-2012	full format	09-09-2013	2013-57500495	PDF
31-12-2011	full format	05-09-2012	2012-54700337	PDF
31-12-2010	full format	23-09-2011	2011-55000525	PDF
31-12-2009	full format	27-08-2010	2010-45100047	PDF
31-12-2008	full format	25-08-2009	2009-61300198	PDF
31-12-2007	full format	01-07-2008	2008-31600163	PDF
31-12-2006	full format	24-07-2007	2007-44300212	PDF
31-12-2005	full format	13-06-2006	2006-22702302	PDF
31-12-2004	full format	14-06-2005	2005-25304289	PDF
31-12-2003	abbreviated format	07-09-2004	2004-62700204	PDF
31-12-2002	abbreviated format	13-08-2003	2003-58900264	PDF
31-12-2001	abbreviated format	11-09-2002	2002-54300085	PDF
31-12-2000	abbreviated format	01-10-2001	2001-59500081	PDF
31-12-1999	abbreviated format	11-09-2000	2000-54900295	PDF
31-12-1998	abbreviated format	23-07-1999	1999-35902957	PDF
31-12-1997	abbreviated format	26-08-1998	1998-42203293	PDF
31-12-1996	abbreviated format	15-10-1997	1997-48903578	PDF
31-12-1995	abbreviated format	21-06-1996	1996-20104732	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
17,640	22,780	2,604	117,265	25,720	8,207	32,688	40,253	-50,481	-18,236	16,231	15,960	66,387	86,314	118,616	95,119	57,760	62,360	66,109	63,164
17,336	19,661	1,372	86,167	24,607	7,115	31,518	36,193	-55,716	-21,167	14,044	14,294	55,502	66,962	86,566	72,826	43,248	41,267	55,322	54,494
0	0	54,464	-240	1,239	0	0	1,149	0	0	11,000	1,413	9,858	1,658	23,847	29,333	1,045	3,710	6,049	3,146
-63,251	24,562	-184,505	163,354	21,530	52,827	15,814	3,296	-8,897	-25,662	25,367	-	-	3,838	-66,133	54,221	-32,832	4,793	28,218	-
138,455	121,120	101,458	165,150	68,143	44,774	37,660	6,142	-30,902	24,813	45,981	42,937	130,056	84,412	20,273	-38,000	-16,516	-11,925	17,537	58,995
-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.3%	30.5%	21.1%	22.2%	24.8%	28.3%
55.3%	47.1%	42.9%	46.7%	46.1%	36.9%	33.0%	33.9%	20.7%	41.0%	62.5%	55.3%	85.8%	84.6%	62.8%	37.6%	63.4%	59.0%	58.2%	75.7%
1.85	1.54	1.40	1.76	1.50	1.28	1.20	1.05	0.76	1.18	1.61	1.44	4.41	3.32	1.22	0.74	0.73	0.86	1.16	2.06
1.13	0.83	1.03	1.76	1.40	0.78	0.76	0.50	0.37	0.79	0.78	1.35	4.29	3.32	1.22	0.74	0.73	0.86	1.16	2.06
0.81	1.12	1.33	1.14	1.17	1.71	2.03	1.95	3.84	1.44	0.60	0.81	0.17	0.18	0.59	1.66	0.58	0.70	0.72	0.32
2.1%	3.3%	-4.6%	41.6%	18.8%	2.7%	29.2%	48.3%	-185.9%	-30.1%	3.4%	-7.2%	13.6%	22.4%	41.8%	59.2%	20.5%	15.3%	20.1%	14.8%
1.1%	1.5%	-2.0%	19.5%	8.6%	1.0%	9.6%	16.4%	-38.4%	-12.4%	2.1%	-4.0%	11.7%	19.0%	26.2%	22.3%	13.0%	9.0%	11.7%	11.2%
14.40	19.66	2.27	61.45	19.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	57 days	24 days	23 days	7 days	17 days	30 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	64 days	55 days	1 day	1 day	39 days	13 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€54,449	-	€1,239
Financial fixed assets	-	-	€15	-	-
	€13,144	€13,164	€10,245	€2,667	€2,647

Dickson General Engineering

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

55.3%

1.85

1.1%

Staff

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Dickson General Engineering

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency55.3%

Current ratio1.85

Return on assets1.1%

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Dickson General Engineering

Next steps

in euro

in euro

55.3%

1.85

1.1%