DIERICK PASCAL (0879.124.361): financials and annual accounts

DIERICK PASCAL

Sint-Niklaas ·KBO/BCE: BE 0879.124.361

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	130,926	118,196	99,226	100,749	75,875	69,841	70,007	86,749	49,584	63,215	64,808	87,097	88,701	53,992	90,127	68,528	92,449	41,762	84,631
Fixed assets`21/28`	7,155	3,190	373	641	731	1,290	2,518	6,129	10,551	23,471	28,295	23,378	29,952	16,731	25,301	32,887	33,383	12,910	49,518
Tangible fixed assets`22/27`	7,155	3,190	373	641	731	1,290	2,518	6,129	10,551	23,471	28,295	23,378	29,952	16,731	25,301	32,887	33,383	12,910	49,518
Land and buildings`22`	-	-	-	-	-	-	-	-	-	56	345	702	1,058	1,415	1,771	2,128	2,484	2,841	2,634
Plant, machinery and equipment`23`	6,942	2,778	343	357	193	1,290	2,518	1,853	2,000	1,001	77	327	577	558	1,295	956	1,754	2,552	4,364
Furniture and vehicles`24`	213	412	30	284	538	-	-	4,276	8,551	22,414	27,873	22,350	28,318	14,758	22,235	29,803	29,145	7,517	42,520
Current assets`29/58`	123,771	115,006	98,853	100,108	75,144	68,551	67,489	80,620	39,033	39,744	36,513	63,718	58,748	37,261	64,826	35,641	59,066	28,852	35,113
Amounts receivable within one year`40/41`	27,012	5,710	12,175	35,204	9,693	14,866	42,935	42,252	9,619	22,186	26,581	44,977	34,966	12,716	40,985	4,527	40,775	13,393	10,001
Trade receivables`40`	27,012	896	7,046	28,735	5,280	8,504	42,935	38,916	5,940	20,102	16,491	42,310	34,024	12,507	40,762	3,642	38,138	13,393	7,973
Other amounts receivable`41`	0	4,814	5,128	6,469	4,413	6,362	-	3,336	3,679	2,084	10,090	2,668	942	209	223	885	2,637	-	2,028
Cash at bank and in hand`54/58`	91,542	105,806	83,996	62,772	62,263	51,258	23,940	37,005	29,036	16,346	9,933	18,101	23,142	22,128	22,780	31,113	18,291	15,460	25,111
Deferred charges and accrued income`490/1`	5,216	3,491	2,683	2,132	3,187	2,427	614	1,363	378	1,213	-	640	640	2,417	1,061	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	130,926	118,196	99,226	100,749	75,875	69,841	70,007	86,749	49,584	63,215	64,808	87,097	88,701	53,992	90,127	68,528	92,449	41,762	84,631
Equity`10/15`	111,215	92,179	80,724	71,273	61,311	49,944	48,454	35,484	28,031	34,717	30,561	19,778	16,882	18,005	25,649	22,489	30,227	25,326	21,315
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
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
Reserves`13`	92,615	73,579	62,124	52,673	42,711	31,344	29,854	16,884	9,431	16,117	11,961	1,860	1,860	1,860	7,049	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	0	1,860	1,860	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
Reserves not available under the articles`1311`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	92,615	73,579	62,124	50,813	40,851	29,484	27,994	15,024	7,571	14,257	10,101	-	-	-	5,189	-	-	-	-
Profit (loss) carried forward`14`	0	0	0	-	-	-	-	-	-	-	-	-682	-3,578	-2,455	-	2,029	9,767	4,866	855
Amounts payable`17/49`	19,711	26,017	18,502	29,476	14,564	19,897	21,552	51,265	21,553	28,498	34,247	67,319	71,819	35,987	64,478	46,039	62,221	16,436	63,315
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	4,492	8,984	13,476	17,268	33,000	33,000	9,708	16,673	23,377	21,179	1,690	23,356
Financial debts`170/4`	-	-	-	-	-	-	-	4,492	8,984	13,476	17,268	33,000	33,000	9,708	16,673	23,377	21,179	1,690	23,356
Amounts payable within one year`42/48`	19,711	26,017	18,502	29,476	14,564	19,897	21,552	46,773	12,569	15,022	16,670	32,013	38,819	26,279	47,805	22,662	41,042	14,746	39,959
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	4,492	4,492	4,492	4,138	4,110	-	-	6,965	6,705	6,260	7,749	4,933	10,634
Trade debts`44`	11,857	2,786	5,226	19,731	3,222	7,592	4,233	28,619	898	4,036	-	9,648	11,743	6,360	26,296	3,236	22,343	2,464	22,797
Suppliers`440/4`	11,857	2,786	5,226	19,731	3,222	7,592	4,233	28,619	898	4,036	-	9,648	11,743	6,360	26,296	3,236	22,343	2,464	22,797
Taxes, remuneration and social security`45`	805	15,778	9,120	9,745	10,432	10,589	9,467	5,161	5,761	5,754	7,162	4,201	8,858	7,050	11,889	9,256	10,162	6,544	4,896
Taxes`450/3`	805	13,573	6,981	9,710	6,566	6,706	5,786	1,246	1,818	1,847	3,001	40	40	585	836	2,830	6,014	4,708	1,258
Remuneration and social security`454/9`	0	2,205	2,139	35	3,866	3,883	3,681	3,915	3,943	3,906	4,161	4,160	8,817	6,465	11,053	6,427	4,148	1,836	3,638
Other amounts payable`47/48`	7,049	7,453	4,156	-	911	1,715	3,361	8,501	1,418	1,095	5,397	18,165	18,218	5,904	2,916	3,910	788	805	1,632
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	309	2,305	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	154,446	133,570	125,474	179,648	183,951	180,982	292,853
Non-recurring operating income`76A`	8,018	0	10,336	-	-	-	-	-	372	2,040	791	-	-	-	-	-	-	-	-
Gross operating margin`9900`	28,676	28,201	22,714	16,265	18,899	5,096	24,634	13,469	8,433	12,063	21,197	14,356	3,405	2,197	14,597	14,364	25,227	26,562	21,175
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	152,276	131,448	110,877	165,480	159,844	156,233	273,419
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,593	779	268	805	1,320	1,228	5,924	5,390	5,253	7,406	7,575	6,574	2,609	8,571	9,053	11,359	13,529	7,099	14,049
Other operating charges`640/8`	654	638	3,040	871	959	380	287	384	282	327	256	424	421	703	728	2,110	3,500	397	2,291
Non-recurring operating charges`66A`	-	-	0	233	220	687	53	-	9,587	-	128	2,181	171	-	-	7,337	-	10,565	-
Operating profit (loss)`9901`	26,430	26,784	19,405	14,357	16,399	2,802	18,371	7,695	2,898	4,331	13,366	7,358	376	-7,077	4,816	895	8,198	19,067	4,835
Financial income`75/76B`	0	172	3	12	-	43	170	1,016	424	2,051	26	87	42	90	80	82	160	155	586
Recurring financial income`75`	0	172	3	12	-	43	170	1,016	53	12	26	87	42	90	80	82	160	155	586
Non-recurring financial income`76B`	-	-	-	-	-	-	-	-	372	2,040	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	140	133	142	196	107	192	58	43	10,009	407	524	2,368	1,329	830	1,266	1,378	915	1,801	1,683
Recurring financial charges`65`	140	133	142	196	107	192	58	43	422	407	524	2,368	1,329	830	1,266	1,378	915	1,801	1,683
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	-	9,587	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	26,289	26,823	19,266	14,173	16,293	2,652	18,482	8,668	-6,686	5,974	13,531	2,896	-1,082	-7,817	3,630	-7,739	7,443	6,857	3,739
Income taxes`67/77`	7,254	7,914	5,659	4,211	4,926	1,163	5,512	1,215	-	1,818	2,748	-	40	-172	469	-	2,542	2,846	1,024
Profit (loss) for the period`9904`	19,035	18,909	13,607	9,962	11,367	1,489	12,970	7,453	-6,686	4,156	10,783	2,896	-1,123	-7,645	3,161	-7,739	4,901	4,011	2,715
Profit (loss) for the period to be appropriated`9905`	19,035	18,909	13,607	9,962	11,367	1,489	12,970	7,453	-6,686	4,156	10,783	2,896	-1,123	-7,645	3,161	-7,739	4,901	4,011	2,715
Appropriation of the result
Profit (loss) to be appropriated`9906`	19,035	18,909	13,607	9,962	11,367	1,489	12,970	7,453	-6,686	4,156	10,101	-682	-3,578	-7,645	5,189	2,029	9,767	4,866	2,715
Transfer from equity`791/2`	0	7,453	4,156	-	-	-	-	-	6,686	-	-	-	-	5,189	-	-	-	-	-
Transfer to equity`691/2`	19,035	18,909	13,607	9,962	11,367	1,489	12,970	7,453	-	4,156	10,101	-	-	-	5,189	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	19,035	18,909	13,607	9,962	11,367	1,489	12,970	7,453	-	4,156	10,101	-	-	-	5,189	-	-	-	-
Profit to be distributed`694/7`	0	7,453	4,156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	0	7,453	4,156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	04-06-2026	2026-00137498	PDF
31-12-2024	micro format	04-06-2025	2025-00125257	PDF
31-12-2023	micro format	02-07-2024	2024-00201234	PDF
31-12-2022	abbreviated format	07-07-2023	2023-00212200	PDF
31-12-2021	abbreviated format	01-07-2022	2022-20116248	PDF
31-12-2020	abbreviated format	02-07-2021	2021-29700248	PDF
31-12-2019	abbreviated format	26-06-2020	2020-21100339	PDF
31-12-2018	abbreviated format	21-06-2019	2019-21400115	PDF
31-12-2017	abbreviated format	28-06-2018	2018-25000217	PDF
31-12-2016	abbreviated format	30-06-2017	2017-26900319	PDF
31-12-2015	abbreviated format	20-06-2016	2016-19600050	PDF
31-12-2014	abbreviated format	01-07-2015	2015-26200526	PDF
31-12-2013	abbreviated format	30-06-2014	2014-24200186	PDF
31-12-2012	abbreviated format	27-06-2013	2013-24500211	PDF
31-12-2011	abbreviated format	28-06-2012	2012-23500515	PDF
31-12-2010	abbreviated format	24-06-2011	2011-20700014	PDF
31-12-2009	abbreviated format	23-06-2010	2010-21300565	PDF
31-12-2008	abbreviated format	15-06-2009	2009-23700203	PDF
31-12-2007	abbreviated format	27-06-2008	2008-31900285	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	28,022	27,563	19,674	15,162	17,720	4,030	24,295	13,085	8,151	11,737	20,941	13,932	2,984	1,494	13,869	12,254	21,727	26,166	18,884
Cash flow	20,628	19,688	13,876	10,767	12,688	2,718	18,894	12,843	-1,433	11,562	18,358	9,470	1,486	926	12,213	3,620	18,430	11,109	16,764
Investment in fixed assets (approximation)	12,540	3,596	22,722	715	762	0	2,313	967	1,920	13,353	34,841	0	30,588	0	1,467	37,209	34,002	1,056	63,567
Change in cash	-14,264	21,811	21,224	509	11,005	27,319	-13,065	7,969	12,690	6,413	-8,168	-5,041	1,014	-652	-8,334	12,823	2,831	-9,652	-
Working capital	104,060	88,990	80,351	70,632	60,580	48,654	45,936	33,847	26,464	24,722	19,844	31,705	19,930	10,982	17,020	12,979	18,024	14,106	-4,846
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	0.2%	-5.3%	3.8%	0.5%	4.5%	10.5%	1.7%
Solvency	84.9%	78.0%	81.4%	70.7%	80.8%	71.5%	69.2%	40.9%	56.5%	54.9%	47.2%	22.7%	19.0%	33.3%	28.5%	32.8%	32.7%	60.6%	25.2%
Current ratio	6.28	4.42	5.34	3.40	5.16	3.45	3.13	1.72	3.11	2.65	2.19	1.99	1.51	1.42	1.36	1.57	1.44	1.96	0.88
Debt to equity	0.18	0.28	0.23	0.41	0.24	0.40	0.44	1.44	0.77	0.82	1.12	3.40	4.25	2.00	2.51	2.05	2.06	0.65	2.97
ROE	17.1%	20.5%	16.9%	14.0%	18.5%	3.0%	26.8%	21.0%	-23.9%	12.0%	35.3%	14.6%	-6.7%	-42.5%	12.3%	-34.4%	16.2%	15.8%	12.7%
ROA	14.5%	16.0%	13.7%	9.9%	15.0%	2.1%	18.5%	8.6%	-13.5%	6.6%	16.6%	3.3%	-1.3%	-14.2%	3.5%	-11.3%	5.3%	9.6%	3.2%
Interest coverage	over 100	over 100	over 100	77.43	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	80 days	34 days	119 days	7 days	76 days	27 days	10 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	28 days	18 days	87 days	7 days	51 days	6 days	30 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€12,540	€3,596	€22,722	€715	€762
Depreciation and write-downs of the year	€1,593	€779	€268	€805	€1,320

DIERICK PASCAL

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency84.9%

Current ratio6.28

Return on assets14.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DIERICK PASCAL

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