DITER (0456.331.253): financials and annual accounts

DITER

Scherpenheuvel-Zichem ·KBO/BCE: BE 0456.331.253

Line	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
Balance sheet: assets
`20/58`	745,393	578,924	120,722	121,015	103,394	109,589	107,726	106,580	140,899	144,035	146,575	162,380	178,615	260,619	198,589	188,419	248,419	260,271
`21/28`	704,361	547,506	95,264	95,888	80,628	81,994	74,256	87,868	97,576	117,227	135,547	155,021	174,835	246,046	186,006	186,524	210,147	230,531
`22/27`	704,361	547,506	95,264	95,888	80,628	81,994	74,256	87,868	97,576	117,227	135,547	155,021	174,835	246,046	186,006	186,524	210,147	230,531
`22`	637,178	499,186	68,034	63,875	46,931	47,185	42,359	52,066	58,790	72,474	87,663	104,007	120,351	185,727	185,727	185,727	205,736	223,911
`23`	67,183	48,320	27,230	32,014	33,697	34,619	31,327	35,802	38,786	44,753	47,884	51,014	54,162	60,319	279	797	-	-
`24`	-	-	-	-	-	190	569	-	-	-	-	-	321	-	-	-	4,411	6,620
`29/58`	41,032	31,418	25,459	25,126	22,766	27,595	33,470	18,712	43,322	26,808	11,028	7,358	3,781	14,573	12,583	1,895	38,272	29,740
`40/41`	20,869	23,515	23,207	16,959	13,843	15,998	15,788	10,347	25,243	19,112	-	-	1,297	13,535	8,049	1,641	37,090	29,663
`40`	14,276	11,500	11,500	5,252	9,396	10,454	11,341	5,899	-	3,832	-	-	-	11,912	7,490	1,370	36,448	29,663
`41`	6,593	12,015	11,707	11,707	4,447	5,544	4,447	4,447	25,243	15,280	-	-	1,297	1,623	559	271	642	-
`54/58`	20,164	7,902	523	8,167	7,192	10,615	16,808	8,365	18,079	7,696	11,028	7,358	2,484	1,039	4,533	254	770	77
`490/1`	-	-	1,729	-	1,731	982	874	-	-	-	-	-	-	-	-	-	412	-
Balance sheet: equity and liabilities
`10/49`	745,393	578,924	120,722	121,015	103,394	109,589	107,726	106,580	140,899	144,035	146,575	162,380	178,615	260,619	198,589	188,419	248,419	260,271
`10/15`	347,786	349,930	117,150	117,333	101,735	107,016	105,802	105,183	106,817	103,618	102,216	102,792	102,766	43,206	-2,980	-17,412	-14,944	-4,047
`10/11`	52,120	52,120	50,000	50,000	50,000	-	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	18,600	18,592	6,197	6,197
`100`	-	-	-	-	-	-	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	18,600	18,592	18,592	18,592
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,395	12,395
`11`	-	-	-	-	-	50,000	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	50,000	-	-	-	-	-	-	-	-	-	-	-	-
`13`	295,666	297,810	67,150	67,333	51,735	57,016	55,802	55,183	51,925	51,925	51,925	51,925	51,925	48,785	48,785	48,793	48,793	48,793
`130/1`	-	-	5,000	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	5,000	5,000	5,000	5,000	5,000	5,000	5,000	1,860	1,860	1,859	1,859	1,859
`1311`	-	-	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-	-
`133`	295,666	297,810	62,150	62,333	46,735	52,016	50,802	50,183	46,925	46,925	46,925	46,925	46,925	46,925	46,925	46,933	46,933	46,934
`14`	-	-	-	-	-	-	-	-	4,892	1,692	290	867	840	-55,579	-70,365	-84,797	-69,934	-59,037
`17/49`	397,608	228,994	3,572	3,682	1,659	2,573	1,924	1,397	34,082	40,418	44,359	59,588	75,850	217,413	201,568	205,831	263,363	264,318
`17`	294,608	152,778	-	-	-	-	-	-	26,510	32,648	38,493	44,061	49,363	174,049	125,984	127,975	181,452	196,599
`170/4`	294,608	152,778	-	-	-	-	-	-	26,510	32,648	38,493	44,061	49,363	174,049	125,984	127,975	181,452	196,599
`42/48`	103,000	75,732	3,572	3,682	1,659	2,573	1,924	1,397	7,572	7,770	5,866	15,527	26,025	41,623	74,822	77,117	81,911	67,662
`42`	61,631	35,278	-	-	-	-	-	-	6,138	5,846	5,567	5,302	5,050	11,156	6,028	13,208	15,148	15,034
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	20,575	24,278	23,501	12,384	18,554
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	20,575	24,278	23,501	12,384	18,554
`44`	4,594	3,679	2,516	433	85	1,434	508	399	335	709	182	378	1,272	6,724	6,593	7,118	22,523	12,393
`440/4`	4,594	3,679	2,516	433	85	1,434	508	399	335	709	182	378	1,272	6,724	6,593	7,118	22,523	12,393
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-
`45`	-	258	191	3,181	1,489	1,056	1,186	768	558	1,215	117	1,831	1,646	-	-	-	2,037	1,150
`450/3`	-	258	191	3,181	1,489	1,056	1,186	768	558	1,215	117	1,831	1,646	-	-	-	2,037	1,150
`47/48`	36,775	36,517	866	68	84	84	230	230	540	-	-	8,016	18,057	2,168	37,923	33,291	29,820	20,531
`492/3`	-	484	-	-	-	-	-	-	-	-	-	-	462	1,741	762	739	-	57
Income statement
`76A`	-	-	-	-	-	-	11,572	-	-	-	-	92	83	-	-	-	637	-
`9900`	61,322	66,937	11,310	26,840	3,946	9,904	15,050	11,187	27,353	24,802	24,532	25,177	15,862	28,685	30,114	27,731	23,833	22,502
`62`	-	-	-	-	-	-	5,534	-	-	-	-	-	-	-	-	-	-	-
`630`	50,613	49,662	6,445	5,102	4,866	4,183	5,053	9,708	19,651	18,320	19,475	19,492	71,854	366	518	3,128	20,384	22,078
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-
`640/8`	4,636	5,168	4,825	4,057	4,243	4,464	3,773	3,262	3,071	3,299	3,045	2,947	3,121	3,016	2,859	3,270	3,894	2,495
`9901`	6,073	12,107	40	17,681	-5,163	1,257	690	-1,784	4,632	3,184	2,013	2,738	-60,113	25,303	26,737	21,333	-445	-2,071
`75/76B`	3	-	-	-	14	-	1	2,499	1,509	599	8	1	127,084	8	5	3	3,083	2
`75`	3	-	-	-	14	-	1	2,499	1,509	599	8	1	127,084	8	5	3	3,083	2
`65/66B`	8,220	4,109	223	162	132	43	73	2,350	2,383	2,381	2,595	2,804	5,997	10,374	12,309	13,411	14,171	11,673
`65`	8,220	4,109	223	162	132	43	73	2,350	2,383	2,381	2,595	2,804	5,997	10,374	12,309	13,411	14,171	11,673
`9903`	-2,145	7,998	-182	17,519	-5,281	1,214	619	-1,634	3,758	1,402	-574	27	61,056	14,936	14,432	7,925	-10,896	-13,742
`67/77`	-	-	-	1,922	-	-	-	-	558	-	2	0	1,497	150	-	0	-	-
`9904`	-2,145	7,998	-182	15,598	-5,281	1,214	619	-1,634	3,200	1,402	-576	26	59,560	14,786	14,432	7,925	-10,896	-13,742
`9905`	-2,145	7,998	-182	15,598	-5,281	1,214	619	-1,634	3,200	1,402	-576	26	59,560	14,786	14,432	7,925	-10,896	-13,742
Appropriation of the result
`9906`	-2,145	1,856	-182	15,598	-5,281	1,214	619	3,257	4,892	1,692	290	867	3,980	-55,579	-70,364	-84,797	-69,934	-59,037
`14P`	-	-6,142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	2,145	-	182	-	5,281	-	-	-	-	-	-	-	-	-	8	-	-	-
`691/2`	-	1,856	-	15,598	-	1,214	619	3,257	-	-	-	-	3,140	-	9	-	-	-
`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	3,140	-	1	-	-	-
`6921`	-	1,856	-	15,598	-	1,214	619	3,257	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	320	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	03-02-2026	2026-00030003	PDF
30-06-2024	micro format	04-02-2025	2025-00026668	PDF
30-06-2023	micro format	31-01-2024	2024-00017169	PDF
30-06-2022	micro format	31-01-2023	2023-00011125	PDF
30-06-2021	micro format	31-01-2022	2022-04000527	PDF
30-06-2020	micro format	31-12-2020	2020-77800276	PDF
30-06-2019	micro format	31-12-2019	2019-78000018	PDF
31-12-2017	micro format	17-07-2018	2018-34300129	PDF
31-12-2016	micro format	29-05-2017	2017-13500561	PDF
31-12-2015	abbreviated format	16-06-2016	2016-18200134	PDF
31-12-2014	abbreviated format	09-06-2015	2015-15700265	PDF
31-12-2013	abbreviated format	22-05-2014	2014-13300215	PDF
31-12-2012	abbreviated format	30-07-2013	2013-37400453	PDF
31-12-2011	abbreviated format	07-06-2012	2012-15600315	PDF
31-12-2010	abbreviated format	25-05-2011	2011-12300389	PDF
31-12-2009	abbreviated format	20-05-2010	2010-12400285	PDF
31-12-2008	abbreviated format	14-10-2009	2009-76900334	PDF
31-12-2007	abbreviated format	02-07-2008	2008-32800121	PDF
31-12-2006	abbreviated format	05-07-2007	2007-34600083	PDF
31-12-2005	abbreviated format	03-07-2006	2006-37005125	PDF
31-12-2004	abbreviated format	20-09-2005	2005-68504368	PDF
31-12-2003	abbreviated format	14-09-2004	2004-64204161	PDF
31-12-2002	abbreviated format	01-08-2003	2003-59200180	PDF
31-12-2001	abbreviated format	05-06-2002	2002-17301163	PDF
31-12-2000	abbreviated format	27-09-2001	2001-59300372	PDF
31-12-1999	abbreviated format	28-09-2000	2000-59504675	PDF
31-12-1998	abbreviated format	02-06-1999	1999-13603096	PDF
31-12-1997	abbreviated format	29-05-1998	1998-12302309	PDF
31-12-1996	abbreviated format	12-06-1997	1997-14800734	PDF

2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
56,686	61,769	6,485	22,784	-297	5,440	5,743	7,925	24,282	21,503	21,488	22,230	11,741	25,669	27,255	24,461	19,939	20,007
48,469	57,660	6,262	20,700	-415	5,397	5,671	8,074	22,850	19,721	18,898	19,518	131,414	15,152	14,951	11,053	9,488	8,336
207,468	1.1m	5,820	20,363	3,500	11,921	1,138	0	0	0	0	-321	643	60,406	0	-	0	718
12,261	7,379	-7,644	976	-3,423	-6,193	-	-9,714	10,383	-3,332	3,670	4,874	1,446	-3,495	4,280	-	693	-
-61,967	-44,314	21,887	21,444	21,107	25,022	31,546	17,315	35,750	19,038	5,163	-8,169	-22,244	-27,050	-62,240	-75,222	-43,639	-37,922
46.7%	60.4%	97.0%	97.0%	98.4%	97.7%	98.2%	98.7%	75.8%	71.9%	69.7%	63.3%	57.5%	16.6%	-1.5%	-9.2%	-6.0%	-1.6%
0.40	0.41	7.13	6.82	13.72	10.72	17.40	13.39	5.72	3.45	1.88	0.47	0.15	0.35	0.17	0.02	0.47	0.44
1.14	0.65	0.03	0.03	0.02	0.02	0.02	0.01	0.32	0.39	0.43	0.58	0.74	5.03	-	-	-	-
-0.6%	2.3%	-0.2%	13.3%	-5.2%	1.1%	0.6%	-1.6%	3.0%	1.4%	-0.6%	0.0%	58.0%	34.2%	-	-	-	-
-0.3%	1.4%	-0.2%	12.9%	-5.1%	1.1%	0.6%	-1.5%	2.3%	1.0%	-0.4%	0.0%	33.3%	5.7%	7.3%	4.2%	-4.4%	-5.3%
6.90	15.03	29.10	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€207,468	€1.1m	€5,820	€20,363
	€50,613	€49,662	€6,445	€5,102

DITER

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

46.7%

0.40

-0.3%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DITER

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency46.7%

Current ratio0.40

Return on assets-0.3%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DITER

Next steps

in euro

in euro

46.7%

0.40

-0.3%