DIKA PROJECTS (0534.675.084): financials and annual accounts

DIKA PROJECTS

Bruges ·KBO/BCE: BE 0534.675.084

Line	2025	2021	2020	2019	2018	2017	2016	2015	201413 months
Balance sheet: assets
`20/58`	550,132	602,015	745,920	787,877	671,626	1.5m	1.9m	160,965	11,296
`21/28`	0	500	1,700	2,900	900	5,100	6,200	-	-
`28`	0	500	1,700	2,900	900	5,100	6,200	-	-
`29/58`	550,132	601,515	744,220	784,977	670,726	1.5m	1.9m	160,965	11,296
`3`	-	-	624,288	547,937	451,018	760,990	1.3m	52,069	-
`30/36`	-	-	-	-	-	-	-	52,069	-
`37`	-	-	624,288	547,937	451,018	760,990	1.3m	-	-
`40/41`	548,779	589,458	11,467	20,916	11,291	93,505	61,074	19,923	9,508
`40`	0	38,032	9,160	8,872	7,241	7,411	61,066	-	-
`41`	548,779	551,427	2,307	12,044	4,050	86,094	9	19,923	9,508
`54/58`	1,354	12,057	108,237	216,085	208,376	679,120	547,294	88,972	1,788
`490/1`	-	-	228	40	42	54	-	-	-
Balance sheet: equity and liabilities
`10/49`	550,132	602,015	745,920	787,877	671,626	1.5m	1.9m	160,965	11,296
`10/15`	548,801	574,183	719,528	676,688	625,086	580,736	-247,461	-81,958	-28,705
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	700,928	700,928	700,928	658,088	606,486	562,136	-	-	-
`130/1`	1,860	1,860	-	-	-	-	-	-	-
`130`	-	1,860	1,860	1,860	1,860	1,860	-	-	-
`1311`	1,860	-	-	-	-	-	-	-	-
`133`	699,068	699,068	699,068	656,228	604,626	560,276	-	-	-
`14`	-170,727	-145,345	-	-	-	-	-266,061	-100,558	-47,305
`17/49`	1,331	27,832	26,392	111,189	46,540	958,032	2.1m	242,923	40,001
`42/48`	1,331	27,832	26,389	111,189	46,540	958,013	850,340	242,923	40,001
`43`	-	-	-	-	-	-	554,181	129,463	-
`430/8`	-	-	-	-	-	-	-	129,463	-
`439`	-	-	-	-	-	-	554,181	-	-
`44`	1,331	27,019	6,266	87,913	23,770	663,731	167,022	53,460	1
`440/4`	1,331	27,019	6,266	87,913	23,770	663,731	167,022	53,460	1
`45`	0	813	20,124	23,276	22,770	294,282	74,138	-	-
`450/3`	0	813	20,124	23,276	22,770	294,282	74,138	-	-
`47/48`	-	-	-	-	-	-	55,000	60,000	40,000
`492/3`	-	-	2	-	-	19	1.3m	-	-
Income statement
`70`	-	815,276	-	-	-	-	-	-	-
`9900`	-2,919	-144,645	55,901	75,968	68,822	1.1m	-92,505	-50,924	-46,310
`60/61`	-	959,921	-	-	-	-	-	-	-
`640/8`	543	288	228	3,635	3,433	511	30,496	510	796
`9901`	-3,462	-144,933	55,673	72,333	65,389	1.1m	-123,001	-51,433	-47,106
`75/76B`	-	-	9,098	4,988	5,786	16,020	7,084	0	3
`75`	-	-	9,098	4,988	5,786	16,020	7,084	0	3
`65/66B`	10,960	411	2,615	2,334	3,914	34,545	49,586	1,821	201
`65`	10,960	411	2,615	2,334	3,914	34,545	49,586	1,821	201
`9903`	-14,422	-145,345	62,156	74,988	67,261	1.1m	-165,503	-53,253	-47,304
`67/77`	-	-	19,316	23,385	22,911	294,530	-	0	1
`9904`	-14,422	-145,345	42,840	51,602	44,350	828,197	-165,503	-53,253	-47,305
`9905`	-14,422	-145,345	42,840	51,602	44,350	828,197	-165,503	-53,253	-47,305
Appropriation of the result
`9906`	-170,727	-145,345	42,840	51,602	44,350	562,136	-266,061	-100,558	-47,305
`14P`	-156,304	-	-	-	-	-	-	-	-
`691/2`	-	-	42,840	51,602	44,350	562,136	-	-	-
`6920`	-	-	-	-	-	1,860	-	-	-
`6921`	-	-	42,840	51,602	44,350	560,276	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	26-02-2026	2026-00043925	PDF
30-06-2021	micro format	31-01-2022	2022-03900023	PDF
30-06-2020	abbreviated format	15-12-2020	2020-75600194	PDF
30-06-2019	abbreviated format	15-01-2020	2020-01200153	PDF
30-06-2018	micro format	03-01-2019	2019-00300330	PDF
30-06-2017	micro format	07-12-2017	2017-71400250	PDF
30-06-2016	abbreviated format	06-12-2016	2016-69600564	PDF
30-06-2015	abbreviated format	09-12-2015	2015-68700031	PDF
30-06-2014	abbreviated format	17-12-2014	2014-69500051	PDF

2025	2021	2020	2019	2018	2017	2016	2015	201413 months
-	-	-	2,000	-	-	6,200	-	-
-	-96,180	-107,848	7,709	-470,744	131,825	458,322	87,184	-
548,801	573,683	717,830	673,788	624,186	575,655	1.0m	-81,958	-28,705
-	-17.8%	-	-	-	-	-	-	-
99.8%	95.4%	96.5%	85.9%	93.1%	37.7%	-13.1%	-50.9%	-254.1%
-	21.61	28.20	7.06	14.41	1.60	2.21	0.66	0.28
-	21.61	4.54	2.13	4.72	0.81	0.72	0.45	0.28
0.00	0.05	0.04	0.16	0.07	1.65	-	-	-
-2.6%	-25.3%	6.0%	7.6%	7.1%	142.6%	-	-	-
-2.6%	-24.1%	5.7%	6.5%	6.6%	53.8%	-8.8%	-33.1%	-418.8%
-	17 days	-	-	-	-	-	-	-
-	10 days	-	-	-	-	-	-	-

DIKA PROJECTS

Annual accounts 2025

Money flows

Balance sheet

Filed annual accounts

Filings

Key figures and ratios

Insights on DIKA PROJECTS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equity

Change in cash

Filed annual accounts

Filings

Key figures and ratios

Insights on DIKA PROJECTS

Next steps