DIENSTENTHUIS (0864.791.721): financials and annual accounts

DIENSTENTHUIS

Antwerp ·KBO/BCE: BE 0864.791.721

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	6.3m	6.2m	6.4m	5.7m	5.2m	5.9m	5.3m	5.0m	4.8m	4.9m	4.5m	4.4m	4.1m	3.6m	4.3m	4.0m	4.3m	4.4m	4.3m	2.8m
Fixed assets`21/28`	2.0m	2.6m	2.5m	2.5m	2.1m	2.1m	2.2m	2.4m	2.2m	1.8m	1.9m	1.5m	1.1m	1.0m	1.4m	1.3m	1.9m	2.3m	2.5m	1.4m
Intangible fixed assets`21`	164,285	7,792	10,192	2,613	19,326	36,450	53,574	70,698	29,589	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	1.9m	2.0m	2.0m	2.1m	2.1m	2.1m	2.1m	2.3m	2.1m	1.8m	1.9m	1.5m	1.1m	1.0m	1.4m	1.3m	1.9m	2.3m	2.5m	1.3m
Land and buildings`22`	1.5m	1.6m	1.6m	1.7m	1.8m	1.9m	2.0m	2.2m	2.0m	1.4m	1.5m	1.2m	794,568	650,185	768,853	566,078	1.1m	1.2m	1.2m	671,179
Plant, machinery and equipment`23`	40,556	107,423	164,908	111,560	71,682	64,904	40,817	12,835	16,033	11,586	16,871	32,119	49,250	53,649	87,854	114,986	92,310	163,621	236,987	180,072
Furniture and vehicles`24`	264,255	281,919	195,415	213,912	209,180	123,172	93,230	99,239	85,426	61,486	62,637	49,438	50,722	51,912	60,544	71,653	102,165	166,721	169,659	158,086
Other tangible fixed assets`26`	50,642	61,585	72,687	69,505	49,951	20,932	4,035	-	-	302,615	340,675	189,732	195,506	246,066	508,270	574,001	680,922	781,008	838,131	295,815
Financial fixed assets`28`	7,413	552,313	475,363	475,363	5,363	5,000	11,200	12,850	31,200	11,200	11,200	5,000	5,000	5,000	5,000	5,000	5,000	5,000	50,000	50,000
Affiliated companies`280/1`	-	-	470,000	470,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Participating interests`280`	-	-	70,000	70,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable`281`	-	-	400,000	400,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Companies linked by participating interests`282/3`	-	545,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Participating interests`282`	-	70,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable`283`	-	475,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financial fixed assets`284/8`	7,413	7,313	5,363	5,363	5,363	5,000	11,200	12,850	31,200	11,200	11,200	5,000	5,000	5,000	5,000	5,000	5,000	5,000	50,000	50,000
Shares`284`	5,000	5,000	5,000	5,000	5,000	5,000	11,200	11,200	31,200	11,200	11,200	5,000	5,000	5,000	5,000	5,000	5,000	5,000	50,000	50,000
Amounts receivable and cash guarantees`285/8`	2,413	2,313	363	363	363	-	-	1,650	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	4.3m	3.6m	3.9m	3.1m	3.1m	3.8m	3.1m	2.7m	2.6m	3.0m	2.5m	2.9m	3.0m	2.6m	2.8m	2.6m	2.4m	2.1m	1.8m	1.5m
Amounts receivable after more than one year`29`	781,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	781,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	24,793	-
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	24,793	-
Goods purchased for resale`34`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	24,793	-
Amounts receivable within one year`40/41`	1.9m	1.3m	2.0m	990,101	694,418	763,700	1.1m	862,553	1.0m	985,489	1.3m	1.4m	1.4m	1.4m	1.4m	1.6m	1.4m	1.2m	929,934	721,038
Trade receivables`40`	1.9m	1.2m	1.8m	970,633	693,128	516,882	1.1m	862,151	991,878	955,087	1.3m	1.4m	1.4m	1.3m	1.3m	1.1m	1.3m	1.1m	856,964	595,176
Other amounts receivable`41`	3,300	100,911	200,000	19,468	1,289	246,817	610	403	50,403	30,403	10,849	100	-	25,105	2,560	507,350	167,289	128,964	72,970	125,862
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	100,000	100,000	575,000	150,000	150,000
Other investments`51/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	100,000	100,000	575,000	150,000	150,000
Cash at bank and in hand`54/58`	1.4m	2.1m	1.6m	1.7m	2.0m	2.7m	1.7m	1.7m	1.4m	1.8m	972,416	1.4m	1.4m	1.0m	1.3m	691,678	590,639	157,911	521,027	574,162
Deferred charges and accrued income`490/1`	208,537	237,010	290,532	406,648	401,517	290,437	285,089	97,901	206,595	208,891	258,464	181,843	167,366	176,799	159,085	212,928	235,759	132,633	124,435	5,228
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	6.3m	6.2m	6.4m	5.7m	5.2m	5.9m	5.3m	5.0m	4.8m	4.9m	4.5m	4.4m	4.1m	3.6m	4.3m	4.0m	4.3m	4.4m	4.3m	2.8m
Equity`10/15`	2.2m	2.6m	2.6m	2.0m	2.2m	3.1m	2.4m	2.0m	1.9m	1.8m	1.2m	1.3m	1.2m	1.0m	1.4m	1.3m	1.6m	1.6m	1.4m	1.1m
Contributions`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	18,600	18,600	18,600	18,600
Issued capital`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	18,600	18,600
Reserves`13`	2.2m	2.5m	2.5m	1.9m	2.1m	3.0m	2.3m	2.0m	1.8m	1.8m	1.2m	1.2m	1.1m	935,636	1.3m	1.2m	1.4m	1.4m	1.2m	885,498
Non-distributable reserves`130/1`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	240,142	240,142	240,142	240,142	240,142	1.8m	2.0m	2.0m	1.8m	1.8m	1.2m	1.2m	1.1m	933,776	1.3m	1.2m	1.4m	1.4m	1.2m	883,638
Distributable reserves`133`	2.0m	2.3m	2.3m	1.7m	1.9m	1.2m	324,102	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment grants`15`	-	-	-	-	-	-	-	-	-	-	8,961	28,916	48,871	68,826	88,781	108,736	128,691	148,646	168,601	188,556
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	455,130
Deferred taxes`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	455,130
Amounts payable`17/49`	4.1m	3.6m	3.9m	3.7m	3.0m	2.8m	2.9m	3.0m	2.9m	3.1m	3.3m	3.1m	2.9m	2.5m	2.9m	2.6m	2.7m	2.8m	2.8m	1.3m
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	40,000	185,495	357,590	556,218	394,847	132,667	-	-	289,653	398,819	528,984	659,710	63,593
Financial debts`170/4`	-	-	-	-	-	-	-	40,000	185,495	357,590	556,218	394,847	132,667	-	-	289,653	398,819	528,984	659,710	63,593
Credit institutions`173`	-	-	-	-	-	-	-	40,000	185,495	357,590	556,218	394,847	132,667	-	-	289,653	398,819	528,984	659,710	63,593
Amounts payable within one year`42/48`	4.1m	3.6m	3.8m	3.7m	3.0m	2.8m	2.9m	3.0m	2.7m	2.7m	2.7m	2.7m	2.7m	2.5m	2.9m	2.3m	2.3m	2.2m	2.1m	1.1m
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	40,000	145,495	172,095	198,628	198,628	118,628	40,869	-	73,333	109,167	130,164	130,768	132,633	20,273
Financial debts`43`	586,309	275,953	591,564	417,538	-	333,582	166,840	250,000	208,333	270,833	250,000	291,667	375,000	300,000	425,000	333,859	229,674	386,036	667,087	69,885
Credit institutions`430/8`	586,309	275,953	591,564	417,538	-	333,582	166,840	250,000	208,333	270,833	250,000	291,667	375,000	300,000	-	333,859	229,674	386,036	667,087	69,885
Other loans`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	425,000	-	-	-	-	-
Trade debts`44`	98,085	163,553	80,932	136,537	86,502	67,899	114,755	102,760	85,893	137,727	36,664	44,214	146,694	73,642	168,890	186,820	319,310	109,321	109,162	201,997
Suppliers`440/4`	98,085	163,553	80,932	136,537	86,502	67,899	114,755	102,760	85,893	137,727	36,664	44,214	146,694	73,642	168,890	186,820	319,310	109,321	109,162	201,997
Taxes, remuneration and social security`45`	3.4m	3.2m	2.9m	3.1m	2.9m	2.4m	2.6m	2.4m	2.3m	2.1m	2.2m	2.3m	2.2m	2.1m	1.9m	1.7m	1.6m	1.6m	1.2m	855,987
Taxes`450/3`	50,944	49,551	28,957	136,381	123,942	161,586	96,635	82,999	85,048	93,973	154,872	205,313	151,378	136,497	59,574	52,499	5,132	97,867	109,830	98,436
Remuneration and social security`454/9`	3.3m	3.1m	2.9m	3.0m	2.8m	2.2m	2.5m	2.3m	2.2m	2.0m	2.0m	2.1m	2.0m	2.0m	1.9m	1.7m	1.6m	1.5m	1.1m	757,551
Other amounts payable`47/48`	-	-	200,000	-	-	-	-	58,686	-	-	-	50	-	-	259,331	-	-	-	-	-
Accrued charges and deferred income`492/3`	12,515	7,753	73,514	9,319	5,995	25,396	12,231	12,239	9,233	14,283	27,292	14,177	23,875	27,097	6,354	8,895	65,608	78,765	39,194	46,061
Income statement
Operating income`70/76A`	28.2m	27.2m	26.9m	23.8m	21.8m	19.9m	22.2m	21.2m	19.6m	19.4m	19.5m	19.2m	19.3m	18.5m	17.2m	15.5m	14.7m	12.5m	10.0m	6.8m
Turnover`70`	27.7m	26.6m	26.2m	22.9m	21.1m	18.1m	21.6m	20.6m	19.0m	18.8m	18.8m	18.6m	18.7m	17.9m	16.5m	14.8m	13.3m	11.1m	8.3m	4.9m
Other operating income`74`	444,684	535,281	724,234	865,561	707,422	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	494	554	356	124	124	-	-	110,646	-	-	-	-	-	1	-	16,804	-	-	-	-
Operating charges`60/66A`	28.5m	27.1m	26.0m	23.9m	22.4m	19.1m	21.9m	20.9m	19.5m	18.7m	19.4m	19.0m	19.1m	18.4m	17.1m	15.6m	14.5m	12.2m	10.0m	6.2m
Goods for resale, raw materials and consumables`60`	-	-	-	-	-	-	-	-	-	-	-	-	-	913	913	1,827	8,054	22,763	10,846	-
Purchases`600/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	913	913	1,827	2,054	3,969	35,639	-
Change in stocks: decrease (increase)`609`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	18,793	-24,793	-
Services and other goods`61`	1.8m	1.7m	1.5m	1.3m	1.2m	1.3m	1.2m	1.2m	1.2m	1.1m	1.4m	1.3m	1.3m	1.5m	1.5m	1.5m	1.5m	1.0m	1.4m	1.3m
Remuneration, social security and pensions`62`	26.3m	25.1m	24.2m	22.4m	20.9m	17.5m	20.3m	19.5m	17.9m	17.4m	17.7m	17.5m	17.6m	16.7m	15.2m	13.7m	12.7m	10.8m	8.3m	4.7m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	309,823	278,809	253,062	245,527	253,001	247,494	285,144	258,830	213,594	219,386	219,073	181,506	197,676	190,353	318,313	329,309	355,382	361,964	280,098	125,923
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-10,879	10,879	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,500
Other operating charges`640/8`	36,135	33,618	34,039	28,100	39,699	31,290	25,305	42,223	51,946	37,826	71,086	31,640	25,763	28,993	40,353	29,302	34,379	13,387	13,108	5,312
Non-recurring operating charges`66A`	325	2,125	2,602	-	320	-	-	20,000	33,383	-	106,554	25,164	23,541	351,470	16,356	86,246	117,912	-	49,600	13,336
Operating profit (loss)`9901`	-294,500	43,608	846,909	-177,614	-559,296	747,218	393,015	268,669	93,480	642,071	153,614	234,892	270,852	97,188	155,147	-52,651	219,861	272,562	26,348	551,869
Financial income`75/76B`	17,164	22,768	10,393	12,569	12	451	125	377	533	3,527	4,320	4,099	7,583	12,973	11,395	8,271	13,054	9,794	8,139	12,737
Recurring financial income`75`	17,164	22,768	10,393	12,569	12	451	125	377	533	3,527	4,320	4,099	7,583	12,973	11,395	8,271	13,054	9,794	8,139	12,737
Income from financial fixed assets`750`	1,661	19,212	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,008	-	-
Income from current assets`751`	15,503	-	910	2,942	-	-	-	-	-	706	4,168	4,099	7,562	9,223	11,082	8,047	12,697	-	3,578	1,285
Other financial income`752/9`	-	3,556	1,483	9,627	12	451	125	377	533	2,821	152	0	21	3,750	313	224	357	3,786	4,560	11,452
Financial charges`65/66B`	58,999	54,319	58,067	24,064	17,363	20,574	21,882	46,652	33,757	37,997	47,579	38,624	35,453	61,393	82,500	70,963	85,505	118,130	62,583	23,658
Recurring financial charges`65`	58,999	54,319	58,067	24,064	17,363	20,574	21,882	26,652	33,757	37,997	47,579	38,624	35,453	61,393	82,500	70,963	85,505	118,130	62,583	23,658
Debt charges`650`	47,587	46,926	52,250	22,088	15,533	19,137	20,595	25,133	32,006	37,225	42,290	35,792	33,995	47,481	55,133	65,399	73,660	102,187	59,070	16,395
Other financial charges`652/9`	11,412	7,393	5,817	1,977	1,830	1,438	1,286	1,519	1,751	772	5,289	2,833	1,459	13,912	27,367	5,564	11,845	15,944	3,513	7,262
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-336,336	12,057	799,235	-189,109	-576,647	727,094	371,258	222,394	60,256	607,601	3,801	175,203	219,441	-302,701	67,687	-184,785	29,500	164,226	-77,696	527,612
Income taxes`67/77`	4,581	5,750	4,548	4,795	231,120	23,735	33,502	5,021	-7,545	15,216	53,694	51,207	44,095	40,179	-1,619	21,161	3,548	16,013	21,941	12,712
Taxes`670/3`	4,581	5,750	4,548	4,795	231,120	23,798	33,502	5,021	5,460	15,216	53,694	51,515	44,334	61,494	-	21,226	6,904	16,686	21,941	12,712
Tax adjustments and reversals of tax provisions`77`	-	-	-	-	-	63	-	-	13,005	-	-	308	239	21,315	1,619	65	3,356	673	-	-
Profit (loss) for the period`9904`	-340,917	6,307	794,686	-193,904	-807,767	703,359	337,756	217,373	67,801	592,385	-49,893	123,996	175,346	-342,880	69,306	-205,946	25,951	148,213	-99,636	339,886
Transfer from tax-exempt reserves`789`	-	-	-	-	1.6m	182,000	-	-	-	-	49,893	-	-	342,880	-	205,946	-	-	99,636	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	13,655	158,687	67,801	592,385	-	123,996	175,346	-	69,306	-	25,951	148,213	-	339,886
Profit (loss) for the period to be appropriated`9905`	-340,917	6,307	794,686	-193,904	785,843	885,359	324,102	58,686	-	-	-	-	-	-	-	-	-	-	-	-
Appropriation of the result
Profit (loss) to be appropriated`9906`	-340,917	6,307	794,686	-193,904	785,843	885,359	324,102	58,686	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	340,917	-	-	193,904	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
From reserves`792`	340,917	-	-	193,904	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	6,307	594,686	-	685,843	885,359	324,102	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	6,307	594,686	-	685,843	885,359	324,102	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	200,000	-	100,000	-	-	58,686	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	200,000	-	100,000	-	-	58,686	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	717.3	713.6	710.2	711.9	704.5	697.6	691.2	679.7	623.3	609.9	608	603.4	604.6	590.8	551.9	513.3	500.5	440.1	345.4	192.2
Men (FTE)`1003`	16.3	15	17	19.3	18.9	20.1	17.8	18.8	17.6	17	19.6	20.5	21.1	19.4	-	-	-	-	-	-
Women (FTE)`1003`	701	698.6	693.2	692.6	685.6	677.5	673.4	660.9	605.7	592.9	588.4	582.9	583.5	571.4	-	-	-	-	-	-
Agency workers`1501`	-	-	-	-	-	0.2	0.6	-	-	-	-	-	-	-	-	-	-	-	1.8	0.8
Hours worked`1013`	991,217	999,033	990,494	973,978	959,243	835,983	1,001,250	967,176	904,954	898,705	910,954	903,642	911,276	886,088	837,308	772,947	707,860	620,048	492,014	281,040
Document	PDF	PDF	PDF	PDF	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	full format	25-06-2026	2026-00197456	PDF
31-12-2024	full format	24-06-2025	2025-00185078	PDF
31-12-2023	full format	25-06-2024	2024-00163080	PDF
31-12-2022	full format	29-06-2023	2023-00177622	PDF
31-12-2021	full format	18-07-2022	2022-20216200	PDF
31-12-2020	full format	28-07-2021	2021-42200364	PDF
31-12-2019	full format	24-06-2020	2020-20900599	PDF
31-12-2018	full format	24-06-2019	2019-24400014	PDF
31-12-2017	full format	27-06-2018	2018-24900252	PDF
31-12-2016	full format	30-06-2017	2017-26900567	PDF
31-12-2015	full format	28-06-2016	2016-23700024	PDF
31-12-2014	full format	26-06-2015	2015-23600276	PDF
31-12-2013	full format	24-07-2014	2014-35700305	PDF
31-12-2012	full format	30-07-2013	2013-38900290	PDF
31-12-2011	full format	10-07-2012	2012-28500023	PDF
31-12-2010	full format	23-06-2011	2011-20700174	PDF
31-12-2009	full format	30-06-2010	2010-25300435	PDF
31-12-2008	full format	10-07-2009	2009-40200155	PDF
31-12-2007	full format	25-06-2008	2008-29000312	PDF
31-12-2006	full format	30-07-2007	2007-50800335	PDF
31-12-2005	abbreviated format	15-06-2006	2006-25202554	PDF

Year	Entries	Awarded	Paid
2025	5	€17.3m	€17.3m
2024	4	€17.8m	€17.8m
2023	4	€16.5m	€16.5m
2022	4	€14.5m	€14.5m

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	15,323	322,417	1.1m	67,914	-306,296	994,712	678,159	527,499	307,075	861,457	372,687	416,398	468,528	287,542	473,460	276,658	575,243	634,526	306,447	677,792
Cash flow	-31,093	285,116	1.0m	51,624	-554,766	950,853	622,900	476,203	281,395	811,772	169,180	305,502	373,022	-152,526	387,619	123,363	381,333	510,177	180,462	465,809
Investment in fixed assets	325,238	258,467	246,860	257,347	258,309	182,656	101,798	554,227	556,020	97,211	746,207	579,256	309,450	118,114	433,472	248,747	74,243	181,926	1.5m	995,768
Change in cash	-675,791	493,228	-177,049	-222,790	-732,143	1.0m	-10,875	320,029	-457,744	874,392	-389,648	-34,945	390,199	-276,548	591,680	101,039	432,727	-363,115	-53,135	-
Working capital	192,945	-465	112,659	-557,364	45,036	977,555	189,993	-292,752	-97,536	354,233	-139,729	223,886	239,949	43,347	-38,271	303,375	94,652	-136,994	-399,133	302,285
EBIT margin	-1.1%	0.2%	3.2%	-0.8%	-2.6%	4.1%	1.8%	1.3%	0.5%	3.4%	0.8%	1.3%	1.5%	0.5%	0.9%	-0.4%	1.7%	2.5%	0.3%	11.2%
Solvency	35.3%	41.4%	39.8%	34.6%	41.6%	52.2%	44.6%	40.2%	38.9%	37.0%	27.1%	29.1%	29.0%	28.7%	32.6%	33.6%	36.4%	35.7%	33.4%	38.9%
Current ratio	1.05	1.00	1.03	0.85	1.01	1.35	1.07	0.90	0.96	1.13	0.95	1.08	1.09	1.02	0.99	1.13	1.04	0.94	0.81	1.26
Quick ratio	1.05	1.00	1.03	0.85	1.01	1.35	1.07	0.90	0.96	1.13	0.95	1.08	1.09	1.02	0.99	1.13	1.04	0.93	0.80	1.26
Debt to equity	1.83	1.41	1.51	1.89	1.40	0.91	1.24	1.49	1.57	1.70	2.70	2.44	2.45	2.49	2.07	1.98	1.74	1.80	1.99	1.15
ROE	-15.3%	0.2%	31.1%	-9.9%	-37.5%	23.0%	14.3%	10.7%	3.6%	33.0%	-4.1%	9.7%	14.9%	-33.5%	5.0%	-15.4%	1.7%	9.5%	-7.0%	31.1%
ROA	-5.4%	0.1%	12.4%	-3.4%	-15.6%	12.0%	6.4%	4.3%	1.4%	12.2%	-1.1%	2.8%	4.3%	-9.6%	1.6%	-5.2%	0.6%	3.4%	-2.3%	12.1%
Interest coverage	0.32	6.87	21.05	3.07	-19.72	51.98	32.93	20.99	9.59	23.14	8.81	11.63	13.78	6.06	8.59	4.23	7.81	6.21	5.19	41.34
Customer credit	25 days	17 days	26 days	15 days	12 days	10 days	19 days	15 days	19 days	19 days	25 days	27 days	27 days	28 days	30 days	28 days	35 days	35 days	38 days	44 days
Supplier credit	20 days	35 days	20 days	39 days	26 days	19 days	34 days	32 days	26 days	46 days	10 days	13 days	41 days	18 days	42 days	46 days	80 days	38 days	28 days	55 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1,071	1,048	1,049	1,053	1,016
full-time	75	82	89	87	93
part-time	996	966	960	966	923
in full-time equivalents	716.5	710.5	714.7	714	701.1
Average over the year, in full-time equivalents	717.3	713.6	710.2	711.9	704.5
On a permanent contract	1,071	1,046	1,048	1,052	1,015
Joined	160	180	172	217	163
Left	165	177	176	180	175
Training hours	2,698	2,712	2,799	6,361	2,378

DIENSTENTHUIS

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency35.3%

Current ratio1.05

Return on assets-5.4%

Staff

Men and women98% women

Staff cost per FTE€36,705

Joined and left-5

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 17 entries, €66.1m awarded, €66.1m paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Auditor

Insights on DIENSTENTHUIS

Next steps

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€586,309	€275,953	€591,564	€417,538	-
Mortgages, amount registered	€50,000	€50,000	€275,000	€275,000	€275,000
Mortgage mandates	€350,000	€350,000	-	-	-
Carrying value of the mortgaged assets	€1.4m	€1.5m	€1.5m	€1.6m	€1.7m
Pledge on the business	€275,000	-	-	-	-
Guarantees given for others' debts	€1.2m	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€145,238	€258,467	€234,860	€187,347	€258,309
Intangible fixed assets	€180,000	-	€12,000	-	-
Financial fixed assets	-	-	-	€70,000	-
Depreciation and write-downs of the year	€309,823	€278,809	€253,062	€245,527	€253,001

Item	2025	2024	2023	2022	2021
Fee for the audit	€12,884	€12,600	€12,232	€10,620	€10,620
Other work by the auditor	€675	€739	-	-	-
Work by persons linked to the auditor	€5,058	-	-	-	€1,325