DIVAS (0451.392.369): financials and annual accounts

DIVAS

Antwerp ·KBO/BCE: BE 0451.392.369

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`	105,472	100,174	108,032	101,693	106,411	116,375	132,469	147,358	159,645	175,727	212,728	234,214	232,336	229,769	229,315	230,605	244,353	278,998	283,011
Fixed assets`21/28`	78,276	89,064	85,232	94,572	103,913	113,253	122,593	132,039	143,185	154,332	165,478	176,625	179,026	188,600	202,483	215,828	228,786	240,950	254,419
Tangible fixed assets`22/27`	78,276	89,064	85,232	94,572	103,913	113,253	122,593	132,039	143,185	154,332	165,478	176,625	179,026	188,600	202,483	215,828	228,786	240,950	254,419
Land and buildings`22`	66,551	75,892	85,232	94,572	103,913	113,253	122,593	131,933	141,181	150,429	159,677	168,925	178,173	187,421	200,541	214,010	227,480	240,950	254,419
Plant, machinery and equipment`23`	11,724	13,172	-	-	-	-	-	105	2,004	3,903	5,801	7,700	853	1,179	1,634	1,203	384	-	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	308	615	922	-	-
Current assets`29/58`	27,197	11,110	22,800	7,121	2,498	3,122	9,875	15,320	16,459	21,395	47,250	57,589	53,310	41,169	26,832	14,777	15,567	38,048	28,592
Amounts receivable within one year`40/41`	1,805	176	6,568	1,283	-	1	8	4	24	14	-	2,674	2,666	4,495	560	-	562	13,989	28
Trade receivables`40`	1,805	163	4,877	1,283	-	-	-	-	-	-	-	2,584	2,584	4,417	560	-	-	13,950	-
Other amounts receivable`41`	0	12	1,692	-	-	1	8	4	24	14	-	90	82	78	-	-	562	39	28
Cash at bank and in hand`54/58`	21,919	5,657	16,232	5,839	2,498	3,121	9,868	15,316	16,436	21,381	47,250	54,915	50,644	36,674	26,272	14,777	15,005	24,059	28,564
Deferred charges and accrued income`490/1`	3,472	5,277	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	105,472	100,174	108,032	101,693	106,411	116,375	132,469	147,358	159,645	175,727	212,728	234,214	232,336	229,769	229,315	230,605	244,353	278,998	283,011
Equity`10/15`	85,989	79,934	66,100	66,100	75,388	88,506	99,964	115,035	123,778	138,023	152,619	154,108	151,900	150,384	149,271	151,472	165,099	170,421	160,539
Contributions`10/11`	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397
Capital`10`	100,397	100,397	100,397	100,397	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397	100,397
Reserves`13`	12,809	12,809	12,809	12,809	12,809	12,809	12,809	12,809	12,809	12,809	12,809	12,809	12,809	12,809	12,809	12,809	12,809	12,809	12,809
Non-distributable reserves`130/1`	10,040	10,040	10,040	10,040	10,040	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	10,040	10,040	10,040	10,040	10,040	10,040	10,040	10,040	10,040	10,040	10,040	10,040	10,040	10,040	10,040	10,040	10,040	10,040	10,040
Distributable reserves`133`	2,769	2,769	2,769	2,769	2,769	2,769	2,769	2,769	2,769	2,769	2,769	2,769	2,769	2,769	2,769	2,769	2,769	2,769	2,769
Profit (loss) carried forward`14`	-27,216	-33,271	-47,106	-47,105	-37,817	-24,699	-13,241	1,829	10,572	24,817	39,414	40,902	38,694	37,178	36,065	38,266	51,893	57,215	47,333
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,437	5,437
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,437	5,437
Amounts payable`17/49`	19,483	20,239	41,932	35,593	31,023	27,869	32,504	32,324	35,866	37,704	60,109	80,106	80,436	79,385	80,044	79,133	79,254	103,140	117,035
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,524	29,075
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,524	29,075
Amounts payable within one year`42/48`	19,253	18,339	37,872	35,593	31,023	27,869	32,504	32,324	35,866	37,704	60,109	79,586	80,436	79,385	80,044	79,133	79,254	85,616	87,310
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,149	10,149
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,149	10,149
Trade debts`44`	2,837	2,429	7,098	5,523	3,918	2,165	3,945	3,764	1,595	4,331	31	1,004	750	962	1,472	636	41	39,573	41,452
Suppliers`440/4`	2,837	2,429	7,098	5,523	3,918	2,165	3,945	3,764	1,595	4,331	31	1,004	750	962	1,472	636	41	39,573	41,452
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	32,778	59,780	77,432	78,887	78,423	78,497	78,497	79,213	-	-
Taxes, remuneration and social security`45`	461	522	1,595	2,011	1,115	1,115	1,115	1,115	1,480	595	297	1,150	799	-	75	-	-	35,894	35,709
Taxes`450/3`	461	522	480	896	-	-	-	-	364	-	-	1,150	650	-	-	-	-	1,785	1,600
Remuneration and social security`454/9`	-	-	1,115	1,115	1,115	1,115	1,115	1,115	1,115	595	297	-	149	-	75	-	-	34,109	34,109
Other amounts payable`47/48`	15,954	15,389	29,178	28,059	25,989	24,588	27,444	27,444	32,791	-	-	-	-	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	230	1,900	4,061	-	-	-	-	-	-	-	-	520	-	-	-	-	-	-	650
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,437	-	-
Gross operating margin`9900`	25,949	32,257	16,525	5,419	1,550	2,862	1,076	7,312	3,135	8,362	8,534	19,145	16,568	19,589	16,979	5,259	11,324	37,550	30,766
Remuneration, social security and pensions`62`	1,737	-	-	-	-	-	-	-	9	15	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,788	10,645	9,340	9,340	9,340	9,340	9,446	11,147	11,147	11,147	11,147	11,368	9,574	13,883	14,231	14,010	13,905	13,469	16,097
Other operating charges`640/8`	6,237	5,994	5,532	5,340	5,300	4,924	6,325	4,727	4,636	4,609	-	5,390	5,155	4,969	4,932	4,824	699	5,465	-
Operating profit (loss)`9901`	7,187	15,618	1,653	-9,261	-13,090	-11,402	-14,695	-8,561	-12,656	-7,409	-2,613	2,387	1,839	737	-2,184	-13,575	-3,280	18,616	14,669
Financial income`75/76B`	0	0	-	-	-	3	11	14	33	56	12	379	374	433	10	26	1,253	74	98
Recurring financial income`75`	0	0	-	-	-	3	11	14	33	56	12	379	374	433	10	26	1,253	74	98
Financial charges`65/66B`	1,132	1,783	1,654	27	27	58	387	48	1,622	19	38	58	47	57	27	17	231	8,623	9,615
Recurring financial charges`65`	1,132	1,783	1,654	27	27	58	387	48	1,622	19	38	58	47	57	27	17	231	8,623	9,615
Profit (loss) for the period before taxes`9903`	6,055	13,835	-1	-9,288	-13,117	-11,458	-15,070	-8,595	-14,245	-7,373	-2,639	2,708	2,166	1,113	-2,201	-13,566	3,179	10,067	5,152
Income taxes`67/77`	0	-	-	-	1	-	-	149	-	7,224	-1,150	500	650	-	-	61	8,501	185	1,823
Profit (loss) for the period`9904`	6,055	13,835	-1	-9,288	-13,118	-11,458	-15,070	-8,743	-14,245	-14,597	-1,489	2,208	1,516	1,113	-2,201	-13,627	-5,322	9,882	3,329
Profit (loss) for the period to be appropriated`9905`	6,055	13,835	-1	-9,288	-13,118	-11,458	-15,070	-8,743	-14,245	-14,597	-1,489	2,208	1,516	1,113	-2,201	-13,627	-5,322	9,882	3,329
Appropriation of the result
Profit (loss) to be appropriated`9906`	-27,216	-33,271	-47,106	-47,105	-37,817	-24,699	-13,241	1,829	10,572	24,817	39,414	40,902	38,694	37,178	36,065	38,266	51,893	57,215	47,333
Profit (loss) brought forward from the previous period`14P`	-33,271	-47,106	-47,105	-37,817	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	10-02-2026	2026-00036701	PDF
30-06-2024	abbreviated format	20-02-2025	2025-00037248	PDF
30-06-2023	abbreviated format	27-02-2024	2024-00035043	PDF
30-06-2022	abbreviated format	31-01-2023	2023-00014669	PDF
30-06-2021	abbreviated format	31-01-2022	2022-03300258	PDF
30-06-2020	abbreviated format	29-01-2021	2021-03600554	PDF
30-06-2019	abbreviated format	14-02-2020	2020-05000302	PDF
30-06-2018	abbreviated format	15-02-2019	2019-05200052	PDF
30-06-2017	abbreviated format	15-02-2019	2019-05200041	PDF
30-06-2016	abbreviated format	15-02-2019	2019-05200034	PDF
30-06-2015	abbreviated format	15-02-2019	2019-05200025	PDF
30-06-2014	abbreviated format	27-09-2014	2014-60600415	PDF
30-06-2013	abbreviated format	28-08-2013	2013-52800510	PDF
30-06-2012	abbreviated format	26-09-2012	2012-58000261	PDF
30-06-2011	abbreviated format	14-09-2011	2011-54400254	PDF
30-06-2010	abbreviated format	23-10-2010	2010-58900294	PDF
30-06-2009	abbreviated format	27-10-2009	2009-82800205	PDF
30-06-2008	abbreviated format	18-11-2008	2008-81500292	PDF
30-06-2007	abbreviated format	16-08-2007	2007-57000045	PDF
30-06-2006	abbreviated format	27-09-2006	2006-80200656	PDF
30-06-2005	abbreviated format	12-09-2005	2005-67204920	PDF
30-06-2004	abbreviated format	30-09-2004	2004-69002456	PDF
30-06-2003	abbreviated format	20-08-2003	2003-62400203	PDF
30-06-2002	abbreviated format	29-08-2002	2002-51203971	PDF
30-06-2001	abbreviated format	19-09-2001	2001-57301209	PDF
30-06-2000	abbreviated format	19-09-2001	2001-57301200	PDF
30-06-1999	abbreviated format	27-03-2000	2000-07601079	PDF
30-06-1998	abbreviated format	27-03-2000	2000-07601069	PDF
30-06-1997	abbreviated format	13-11-1998	1998-57204297	PDF
30-06-1996	abbreviated format	11-09-1996	1996-43400274	PDF
30-06-1995	abbreviated format	06-10-1995	1995-53300268	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	17,975	26,263	10,994	79	-3,749	-2,062	-5,250	2,586	-1,510	3,737	8,534	13,755	11,413	14,620	12,047	435	10,625	32,085	30,766
Cash flow	16,843	24,480	9,340	52	-3,778	-2,118	-5,625	2,403	-3,098	-3,450	9,657	13,576	11,090	14,996	12,030	383	8,583	23,351	19,426
Investment in fixed assets (approximation)	0	14,477	0	0	0	0	0	0	0	0	-0	8,968	0	0	886	1,052	1,742	0	-
Change in cash	16,262	-10,575	10,393	3,340	-623	-6,747	-5,448	-1,120	-4,945	-25,869	-7,665	4,271	13,970	10,402	11,495	-228	-9,054	-4,505	-
Working capital	7,944	-7,229	-15,072	-28,472	-28,524	-24,747	-22,629	-17,004	-19,407	-16,309	-12,859	-21,997	-27,126	-38,216	-53,212	-64,356	-63,687	-47,568	-58,718
Solvency	81.5%	79.8%	61.2%	65.0%	70.8%	76.1%	75.5%	78.1%	77.5%	78.5%	71.7%	65.8%	65.4%	65.5%	65.1%	65.7%	67.6%	61.1%	56.7%
Current ratio	1.41	0.61	0.60	0.20	0.08	0.11	0.30	0.47	0.46	0.57	0.79	0.72	0.66	0.52	0.34	0.19	0.20	0.44	0.33
Debt to equity	0.23	0.25	0.63	0.54	0.41	0.31	0.33	0.28	0.29	0.27	0.39	0.52	0.53	0.53	0.54	0.52	0.48	0.61	0.73
ROE	7.0%	17.3%	0.0%	-14.1%	-17.4%	-12.9%	-15.1%	-7.6%	-11.5%	-10.6%	-1.0%	1.4%	1.0%	0.7%	-1.5%	-9.0%	-3.2%	5.8%	2.1%
ROA	5.7%	13.8%	0.0%	-9.1%	-12.3%	-9.8%	-11.4%	-5.9%	-8.9%	-8.3%	-0.7%	0.9%	0.7%	0.5%	-1.0%	-5.9%	-2.2%	3.5%	1.2%
Interest coverage	15.88	14.73	6.65	2.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€14,477	-	-
Depreciation and write-downs of the year	€10,788	€10,645	€9,340	€9,340

DIVAS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency81.5%

Current ratio1.41

Return on assets5.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DIVAS

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