DIPRO (0431.469.064): financials and annual accounts

DIPRO

Antwerp ·KBO/BCE: BE 0431.469.064

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`	1.1m	919,107	950,939	898,763	1.0m	438,704	662,232	752,658	578,929	548,526	635,134	789,062	877,195	774,619	589,308	609,845	410,511	413,771	368,350	284,644
Fixed assets`21/28`	15,271	29,748	62,860	103,642	94,101	147,862	127,166	47,034	76,449	163,046	282,761	406,053	466,252	470,257	232,282	224,265	89,170	106,253	82,342	33,029
Intangible fixed assets`21`	-	-	-	-	0	579	1,275	1,970	2,665	3,361	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	15,271	29,748	62,860	103,642	94,101	128,093	106,168	28,905	58,085	144,980	268,657	392,982	454,284	459,769	224,055	218,036	82,579	101,211	78,123	29,611
Plant, machinery and equipment`23`	11,466	23,000	47,883	75,737	54,656	74,127	46,699	7,972	13,470	49,742	107,240	160,834	225,632	160,266	65,302	53,218	29,865	40,880	42,212	27,622
Furniture and vehicles`24`	3,111	4,407	9,767	19,349	29,249	38,696	50,246	11,198	29,083	41,531	49,949	64,868	11,092	72,927	100,710	120,950	1,944	2,658	787	-
Other tangible fixed assets`26`	694	2,341	5,209	8,555	10,196	15,270	9,222	9,736	15,532	53,707	111,468	167,280	217,560	226,577	58,043	43,867	50,770	57,673	35,124	1,989
Financial fixed assets`28`	-	-	-	-	0	19,190	19,724	16,158	15,698	14,706	14,104	13,071	11,969	10,488	8,227	6,229	6,591	5,042	4,219	3,418
Current assets`29/58`	1.1m	889,359	888,079	795,121	920,247	290,842	535,066	705,625	502,480	385,480	352,373	383,009	410,943	304,362	357,026	385,580	321,342	307,518	286,008	251,614
Amounts receivable after more than one year`29`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	27,500	25,408	28,258	24,458	26,608	27,858	42,722	42,722	45,372	43,822	44,672	43,422	44,272	43,022	39,572	37,797	40,097	38,822	39,397	40,247
Stocks`30/36`	27,500	25,408	28,258	24,458	26,608	27,858	42,722	42,722	45,372	43,822	44,672	43,422	44,272	43,022	39,572	37,797	40,097	38,822	39,397	40,247
Amounts receivable within one year`40/41`	83,919	86,140	40,180	28,584	43,664	140,294	25,913	16,604	51,685	19,305	30,175	76,984	133,352	57,235	108,351	123,854	109,563	87,091	66,641	-
Trade receivables`40`	10,489	13,603	18,739	8,052	4,810	32,115	25,913	16,604	51,685	19,305	30,175	39,407	94,523	7,679	69,806	73,152	66,060	50,780	41,843	-
Other amounts receivable`41`	73,430	72,537	21,441	20,532	38,854	108,179	-	-	-	-	-	37,577	38,828	49,556	38,545	50,702	43,503	36,311	24,798	-
Cash at bank and in hand`54/58`	925,444	751,444	797,192	720,818	847,975	116,663	460,475	646,298	399,591	316,738	272,184	257,438	228,159	199,158	204,249	219,119	166,511	132,779	173,496	204,332
Deferred charges and accrued income`490/1`	24,664	26,367	22,449	21,262	2,000	6,026	5,956	-	5,832	5,615	5,342	5,164	5,160	4,947	4,854	4,810	5,171	48,826	6,474	7,035
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.1m	919,107	950,939	898,763	1.0m	438,704	662,232	752,658	578,929	548,526	635,134	789,062	877,195	774,619	589,308	609,845	410,511	413,771	368,350	284,644
Equity`10/15`	525,315	342,004	493,167	473,235	442,901	171,698	314,797	175,030	118,757	78,136	142,595	245,261	258,666	248,605	215,077	198,882	126,934	104,430	69,212	-3,590
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	506,723	323,412	474,575	454,643	424,309	153,106	296,205	156,438	100,165	59,544	124,003	226,669	240,074	230,013	86,187	86,067	85,951	85,838	41,047	41,047
Non-distributable reserves`130/1`	-	-	0	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	-	-	0	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,596	6,480	6,367	6,367	8,918
Distributable reserves`133`	500,006	316,696	467,858	446,067	415,733	144,530	287,629	147,862	91,589	50,968	115,427	218,093	231,498	221,437	77,611	77,611	77,611	77,611	32,820	30,269
Profit (loss) carried forward`14`	0	0	0	0	0	-	-	-	-	-	-	-	0	0	110,298	94,223	22,391	-	9,573	-63,229
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	25,000	16,878	33,050	40,000	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	25,000	16,878	33,050	40,000	-	-
Amounts payable`17/49`	551,483	577,103	457,772	425,528	571,447	267,006	347,435	577,628	460,171	470,390	492,539	543,801	618,529	501,014	349,231	394,085	250,527	269,341	299,139	288,234
Amounts payable after more than one year`17`	-	-	0	11,490	45,383	-	-	15,829	62,335	107,405	158,717	218,943	277,550	84,691	54,404	82,856	-	-	-	-
Financial debts`170/4`	-	-	0	11,490	45,383	-	-	15,829	62,335	107,405	158,717	218,943	277,550	84,691	54,404	82,856	-	-	-	-
Amounts payable within one year`42/48`	551,483	577,103	457,772	414,038	526,064	267,006	347,435	561,799	397,836	362,986	333,822	324,858	340,980	416,323	294,827	311,229	250,527	269,341	299,139	288,234
Current portion of amounts payable after more than one year`42`	8,410	0	11,490	33,894	44,602	139,681	28,355	46,506	45,069	51,312	60,226	63,410	61,256	55,599	28,452	27,620	-	-	-	-
Financial debts`43`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	208,942	167,661	188,850	82,030	136,043	36,641	137,048	160,814	130,608	98,549	122,766	116,732	136,608	270,003	139,807	169,450	128,060	141,496	180,171	107,055
Suppliers`440/4`	208,942	167,661	188,850	82,030	136,043	36,641	137,048	160,814	130,608	98,549	122,766	116,732	136,608	270,003	139,807	169,450	128,060	141,496	180,171	107,055
Advances received on contracts in progress`46`	-	0	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	334,131	266,584	257,322	298,114	245,418	90,684	175,531	254,479	218,142	207,701	145,406	138,052	140,615	90,721	126,568	114,159	122,468	127,845	118,968	112,787
Taxes`450/3`	111,171	71,871	57,483	143,942	118,354	6,677	62,263	74,359	40,708	39,917	21,508	25,160	29,628	333	38,579	27,271	35,866	51,494	45,561	38,097
Remuneration and social security`454/9`	222,960	194,714	199,839	154,172	127,064	84,007	113,269	180,120	177,434	167,784	123,898	112,892	110,988	90,387	87,989	86,888	86,601	76,351	73,407	74,690
Other amounts payable`47/48`	0	142,857	-	0	100,000	-	6,500	100,000	4,017	5,423	5,423	6,663	2,500	-	-	-	-	-	-	68,392
Income statement
Turnover`70`	-	-	-	-	-	1.2m	3.6m	3.9m	3.6m	2.9m	2.8m	2.8m	2.7m	2.7m	2.7m	2.5m	2.4m	2.4m	2.3m	2.2m
Non-recurring operating income`76A`	21,000	-	-	-	-	-	16,810	-	-	-	-	-	11,301	5,902	-	-	-	-	96,800	-
Gross operating margin`9900`	2.5m	2.4m	2.4m	2.1m	1.3m	431,848	1.9m	2.0m	1.9m	1.3m	1.1m	1.2m	1.1m	1.1m	1.1m	1.0m	963,889	944,719	862,004	742,769
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	800,003	1.8m	1.8m	1.7m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.5m	1.4m	1.4m	1.5m	1.5m
Remuneration, social security and pensions`62`	2.0m	1.9m	1.9m	1.5m	758,476	501,534	1.6m	1.7m	1.7m	1.2m	1.1m	1.0m	948,148	951,963	892,804	857,698	874,973	792,410	764,552	707,480
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	14,477	36,823	40,782	40,817	36,843	36,177	16,164	32,725	108,987	133,663	139,491	140,376	142,684	71,388	58,642	29,621	26,148	27,084	19,995	28,090
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-25,000	-	8,122	-16,172	-6,950	40,000	-	-
Other operating charges`640/8`	13,163	13,259	19,196	14,428	6,791	53,596	13,452	12,753	12,764	24,697	3,108	24,400	20,840	22,736	22,751	22,791	22,471	23,536	43,382	25,338
Non-recurring operating charges`66A`	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	477,138	409,115	445,573	458,361	453,058	-159,459	214,167	334,818	60,060	-38,625	-79,846	17,357	32,610	68,867	116,995	120,962	47,247	61,689	34,075	-18,139
Financial income`75/76B`	4,234	1,389	804	37	37	164	16,811	55	44	54	5,072	230	1,084	3,386	566	602	458	1,226	1,181	1,318
Recurring financial income`75`	4,234	1,389	804	37	37	164	0	55	44	54	5,072	230	1,084	3,386	566	602	458	1,226	1,181	1,318
Non-recurring financial income`76B`	-	-	-	-	-	-	16,810	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	22,367	19,502	19,828	20,982	13,652	7,420	16,872	16,639	18,797	25,573	27,241	29,795	31,933	21,786	17,253	13,914	13,252	13,567	16,861	14,751
Recurring financial charges`65`	22,367	19,502	19,828	20,982	13,652	7,420	16,872	16,639	18,797	25,573	27,241	29,795	31,933	21,786	17,253	13,914	13,252	13,567	16,861	14,751
Profit (loss) for the period before taxes`9903`	459,005	391,001	426,550	437,416	439,443	-166,715	214,106	318,233	41,308	-64,144	-102,015	-12,208	13,063	56,369	100,308	107,650	34,453	49,348	115,196	-31,572
Income taxes`67/77`	132,837	113,593	120,903	121,368	68,240	-23,616	74,339	71,961	686	-	652	1,197	3,002	22,841	46,466	35,701	11,949	14,130	42,394	990
Profit (loss) for the period`9904`	326,168	277,409	305,646	316,048	371,203	-143,099	139,767	246,273	40,622	-64,459	-102,666	-13,405	10,061	33,528	53,842	71,949	22,504	35,218	72,802	-32,562
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120	116	113	-	-	-
Profit (loss) for the period to be appropriated`9905`	326,168	277,409	305,646	316,048	371,203	-143,099	139,767	246,273	40,622	-64,459	-102,666	-13,405	10,061	33,528	53,722	71,832	22,391	35,218	72,802	-32,562
Appropriation of the result
Profit (loss) to be appropriated`9906`	326,168	277,409	305,646	316,048	371,203	-143,099	139,767	246,273	40,622	-64,459	-102,666	-13,405	10,061	143,826	147,945	94,223	22,391	44,791	9,573	-63,229
Transfer from equity`791/2`	0	151,163	-	-	0	143,099	-	190,000	-	64,459	102,666	13,405	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	183,311	0	19,932	30,334	271,203	-	139,767	246,273	40,622	-	-	-	10,061	143,826	-	-	-	44,791	-	-
To other reserves`6921`	183,311	0	19,932	30,334	271,203	-	139,767	246,273	40,622	-	-	-	10,061	143,826	-	-	-	44,791	-	-
Profit to be distributed`694/7`	142,857	428,571	285,714	285,714	100,000	-	-	190,000	-	-	-	-	-	-	37,647	-	-	-	-	-
Return on contributions (dividend)`694`	142,857	428,571	285,714	285,714	100,000	-	-	190,000	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,647	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	30.1	28.9	28.9	28.3	6	28.8	32.3	36.2	39.2	33.1	29.7	33.4	32.9	33.1	27.4	28.1	28.4	50	26	24.3
Hours worked`1013`	60,019	58,493	58,545	54,353	4,854	19,193	58,701	61,086	64,525	49,764	50,311	48,786	46,366	48,076	47,796	48,784	49,521	47,967	47,684	45,187
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	22-07-2026	2026-00329271	PDF
31-12-2024	abbreviated format	05-06-2025	2025-00124376	PDF
31-12-2023	abbreviated format	26-06-2024	2024-00202670	PDF
31-12-2022	abbreviated format	17-07-2023	2023-00252246	PDF
31-12-2021	abbreviated format	13-07-2022	2022-20197284	PDF
31-12-2020	abbreviated format	19-07-2021	2021-37400334	PDF
31-12-2019	abbreviated format	27-08-2020	2020-46100050	PDF
31-12-2018	abbreviated format	02-07-2019	2019-26900279	PDF
31-12-2017	abbreviated format	29-06-2018	2018-26400166	PDF
31-12-2016	abbreviated format	21-06-2017	2017-19300308	PDF
31-12-2015	abbreviated format	21-06-2016	2016-19800524	PDF
31-12-2014	abbreviated format	23-06-2015	2015-20600121	PDF
31-12-2013	abbreviated format	30-06-2014	2014-23600156	PDF
31-12-2012	abbreviated format	02-07-2013	2013-25100255	PDF
31-12-2011	abbreviated format	02-07-2012	2012-23900520	PDF
31-12-2010	abbreviated format	28-06-2011	2011-22300526	PDF
31-12-2009	abbreviated format	25-06-2010	2010-22000589	PDF
31-12-2008	abbreviated format	23-06-2009	2009-27600398	PDF
31-12-2007	abbreviated format	27-06-2008	2008-30900202	PDF
31-12-2006	abbreviated format	22-06-2007	2007-27800040	PDF
31-12-2005	abbreviated format	26-06-2006	2006-32200494	PDF
31-12-2004	abbreviated format	05-07-2005	2005-42300452	PDF
31-12-2003	abbreviated format	05-07-2004	2004-40002334	PDF
31-12-2002	abbreviated format	14-07-2003	2003-44002408	PDF
31-12-2001	abbreviated format	28-06-2002	2002-30204859	PDF
31-12-2000	abbreviated format	03-07-2001	2001-32503145	PDF
31-12-1999	abbreviated format	23-06-2000	2000-27301426	PDF
31-12-1998	abbreviated format	30-06-1999	1999-27104423	PDF
31-12-1997	abbreviated format	06-07-1998	1998-29704686	PDF
31-12-1996	abbreviated format	16-07-1997	1997-31100126	PDF
31-12-1995	abbreviated format	03-10-1996	1996-46202735	PDF
31-12-1994	abbreviated format	03-10-1995	1995-51902706	PDF
31-12-1993	abbreviated format	19-10-1994	1994-44401449	PDF
31-12-1992	abbreviated format	31-05-1994	1994-10601090	PDF
31-12-1990	abbreviated format	24-12-1991	1991-33900739	PDF
31-12-1989	abbreviated format	24-12-1991	1991-33900750	PDF
31-12-1988	abbreviated format	24-12-1991	1991-33900761	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	491,615	445,938	486,355	499,178	489,902	-123,282	230,331	367,543	169,047	95,038	59,646	157,733	175,294	140,254	175,636	150,584	73,395	88,773	54,070	9,951
Cash flow	340,645	314,232	346,428	356,865	408,047	-106,922	155,931	278,998	149,608	69,204	36,825	126,971	152,745	104,916	112,484	101,570	48,652	62,302	92,797	-4,472
Investment in fixed assets (approximation)	0	3,711	0	50,358	2,272	57,407	96,841	3,310	22,389	13,949	16,199	80,176	182,378	315,857	66,659	165,078	9,065	50,995	69,307	3,990
Change in cash	174,000	-45,748	76,374	-127,157	731,312	-343,811	-185,824	246,708	82,853	44,554	14,746	29,279	29,001	-5,091	-14,870	52,608	33,732	-40,717	-30,836	-
Working capital	510,044	312,256	430,307	381,083	394,183	23,836	187,631	143,825	104,644	22,494	18,551	58,151	69,963	-111,961	62,199	74,351	70,814	38,177	-13,130	-36,620
EBIT margin	-	-	-	-	-	-12.9%	5.9%	8.7%	1.7%	-1.3%	-2.9%	0.6%	1.2%	2.5%	4.4%	4.8%	2.0%	2.6%	1.5%	-0.8%
Solvency	48.8%	37.2%	51.9%	52.7%	43.7%	39.1%	47.5%	23.3%	20.5%	14.2%	22.5%	31.1%	29.5%	32.1%	36.5%	32.6%	30.9%	25.2%	18.8%	-1.3%
Current ratio	1.92	1.54	1.94	1.92	1.75	1.09	1.54	1.26	1.26	1.06	1.06	1.18	1.21	0.73	1.21	1.24	1.28	1.14	0.96	0.87
Quick ratio	1.87	1.50	1.88	1.86	1.70	0.98	1.42	1.18	1.15	0.94	0.92	1.05	1.08	0.63	1.08	1.12	1.12	1.00	0.82	0.73
Debt to equity	1.05	1.69	0.93	0.90	1.29	1.56	1.10	3.30	3.87	6.02	3.45	2.22	2.39	2.02	1.62	1.98	1.97	2.58	4.32	-
ROE	62.1%	81.1%	62.0%	66.8%	83.8%	-83.3%	44.4%	140.7%	34.2%	-82.5%	-72.0%	-5.5%	3.9%	13.5%	25.0%	36.2%	17.7%	33.7%	105.2%	-
ROA	30.3%	30.2%	32.1%	35.2%	36.6%	-32.6%	21.1%	32.7%	7.0%	-11.8%	-16.2%	-1.7%	1.1%	4.3%	9.1%	11.8%	5.5%	8.5%	19.8%	-11.4%
Interest coverage	21.98	22.87	24.53	23.79	35.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	10 days	3 days	2 days	5 days	2 days	4 days	5 days	13 days	1 day	10 days	11 days	10 days	8 days	7 days	-
Supplier credit	-	-	-	-	-	17 days	28 days	32 days	28 days	23 days	28 days	26 days	31 days	61 days	32 days	41 days	33 days	37 days	45 days	26 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	36	32	31	32	33
full-time	26	27	24	24	26
part-time	10	5	7	8	7
in full-time equivalents	34.9	31.5	29.7	30.5	30.7
Average over the year, in full-time equivalents	30.1	28.9	28.9	28.3	6
On a permanent contract	35	32	30	31	33
Joined	880	742	615	666	284
Left	878	741	617	669	280
Training hours	-	-	-	70	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€3,711	-	€50,358	€2,272
Depreciation and write-downs of the year	€14,477	€36,823	€40,782	€40,817	€36,843

DIPRO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency48.8%

Current ratio1.92

Return on assets30.3%

Staff

Staff cost per FTE€67,457

Joined and left+2

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Overdue debts

Securities and guarantees

Investments

Insights on DIPRO

Next steps