DITA (0662.508.812): financials and annual accounts

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Sint-Truiden ·KBO/BCE: BE 0662.508.812

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	54	55	24	67	26	294	668	2,249	3,987
Current assets`29/58`	54	55	24	67	26	294	668	2,249	3,987
Amounts receivable within one year`40/41`	-	-	-	-	8	294	625	2,230	3,982
Trade receivables`40`	-	-	-	-	-	221	-	507	1,332
Other amounts receivable`41`	-	-	-	-	8	73	625	1,724	2,650
Cash at bank and in hand`54/58`	54	55	24	67	18	0	42	19	4
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	54	55	24	67	26	294	668	2,249	3,987
Equity`10/15`	-5,684	-4,523	-3,694	-2,671	-1,769	-21	668	2,196	2,801
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400
Profit (loss) carried forward`14`	-11,884	-10,723	-9,894	-8,871	-7,969	-6,221	-5,532	-4,004	-3,399
Amounts payable`17/49`	5,738	4,578	3,718	2,738	1,795	315	-	53	1,186
Amounts payable within one year`42/48`	5,738	4,578	3,718	2,738	1,795	315	-	53	1,186
Financial debts`43`	5,738	4,578	3,718	2,738	1,795	315	-	-	-
Credit institutions`430/8`	-	-	3,715	-	-	-	-	-	-
Other loans`439`	5,738	4,578	3	2,738	1,795	315	-	-	-
Trade debts`44`	-	-	-	-	-	-	-	53	1,186
Suppliers`440/4`	-	-	-	-	-	-	-	53	1,186
Income statement
Gross operating margin`9900`	-571	-260	-461	-408	-828	-314	-1,075	0	-2,510
Other operating charges`640/8`	527	513	510	410	776	348	402	400	781
Operating profit (loss)`9901`	-1,099	-773	-971	-817	-1,604	-662	-1,477	-400	-3,291
Financial charges`65/66B`	63	56	52	85	144	27	52	204	109
Recurring financial charges`65`	63	56	52	85	44	27	52	204	109
Non-recurring financial charges`66B`	-	-	-	-	100	-	-	-	-
Profit (loss) for the period before taxes`9903`	-1,161	-829	-1,023	-902	-1,748	-688	-1,529	-604	-3,399
Profit (loss) for the period`9904`	-1,161	-829	-1,023	-902	-1,748	-688	-1,529	-604	-3,399
Profit (loss) for the period to be appropriated`9905`	-1,161	-829	-1,023	-902	-1,748	-688	-1,529	-604	-3,399
Appropriation of the result
Profit (loss) to be appropriated`9906`	-11,884	-10,723	-9,894	-8,871	-7,969	-6,221	-5,532	-4,004	-3,399
Profit (loss) brought forward from the previous period`14P`	-10,723	-9,894	-8,871	-7,969	-6,221	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	10-08-2026	2026-00392513	PDF
31-12-2024	micro format	28-08-2025	2025-00470066	PDF
31-12-2023	micro format	20-08-2024	2024-00356036	PDF
31-12-2022	micro format	30-08-2023	2023-00434971	PDF
31-12-2021	micro format	11-08-2022	2022-20292459	PDF
31-12-2020	micro format	26-08-2021	2021-56400218	PDF
31-12-2019	micro format	31-08-2020	2020-50200211	PDF
31-12-2018	micro format	30-08-2019	2019-62700585	PDF
31-12-2017	micro format	31-08-2018	2018-61500145	PDF

Line	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017
Change in cash		-1	31	-43	49	18	-42	23	14	-
Working capital		-5,684	-4,523	-3,694	-2,671	-1,769	-21	-	2,196	2,801

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