DKGE (0834.721.028): financials and annual accounts

DKGE

Uccle ·KBO/BCE: BE 0834.721.028

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	497,489	413,719	374,404	291,127	210,168	182,292	230,197	151,023	115,602	158,398	111,658	138,350	161,411	175,843	221,880
`21/28`	128,715	112,746	115,136	116,182	21,351	28,461	51,821	43,896	48,656	71,054	91,950	114,934	146,766	143,156	168,643
`21`	-	-	-	-	-	-	15,000	30,000	45,000	60,000	75,000	90,000	105,000	120,000	135,000
`22/27`	128,715	112,746	115,136	116,182	21,351	28,461	36,821	13,896	3,656	11,054	16,950	24,934	41,766	23,156	33,643
`22`	109,625	12,115	15,143	18,172	21,201	24,229	27,258	-	-	-	-	-	-	-	-
`23`	-	-	-	-	-	-	-	-	-	-	-	200	400	600	800
`24`	3,041	2,621	1,983	-	150	4,232	9,564	13,896	3,656	11,054	16,950	24,734	41,366	22,556	32,843
`26`	16,049	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`27`	-	98,010	98,010	98,010	-	-	-	-	-	-	-	-	-	-	-
`29/58`	368,774	300,973	259,267	174,946	188,818	153,831	178,375	107,127	66,946	87,344	19,708	23,415	14,645	32,686	53,237
`40/41`	3,884	-	4,626	12,299	33,492	21,013	44,225	53,653	8,903	56,070	4,899	9,937	2,551	1,259	34,724
`40`	3,884	-	84	1,945	4,837	-	-	-	-	-	-	-	-	-	-
`41`	-	-	4,541	10,354	28,655	21,013	44,225	53,653	8,903	56,070	4,899	9,937	2,551	1,259	34,724
`50/53`	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	308,720	294,401	252,569	160,571	153,261	132,414	133,746	52,980	57,979	30,772	7,393	12,988	11,534	30,864	17,956
`490/1`	6,170	6,572	2,072	2,076	2,065	403	403	493	64	502	7,417	491	559	563	557
Balance sheet: equity and liabilities
`10/49`	497,489	413,719	374,404	291,127	210,168	182,292	230,197	151,023	115,602	158,398	111,658	138,350	161,411	175,843	221,880
`10/15`	334,864	313,510	282,667	233,827	163,734	128,149	214,011	142,386	106,332	17,295	64,909	-7,104	-4,188	-786	22,939
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	313,493	292,139	261,296	212,455	142,363	106,331	201,611	129,986	93,932	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1319`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`133`	313,493	292,139	261,296	210,595	140,503	104,471	199,751	128,126	92,072	-	-	-	-	-	-
`14`	8,971	8,971	8,971	8,971	8,971	9,418	-	-	-	3,035	50,649	-21,364	-18,448	-15,046	8,679
`17/49`	162,625	100,209	91,737	57,301	46,434	54,143	16,185	8,637	9,270	141,103	46,748	145,453	165,599	176,629	198,941
`17`	38,926	48,628	-	-	-	-	-	-	-	-	7,918	15,608	22,759	-	-
`170/4`	38,926	48,628	-	-	-	-	-	-	-	-	7,918	15,608	22,759	-	-
`42/48`	123,621	51,581	91,737	57,286	46,434	54,143	16,185	7,277	7,910	139,743	37,037	129,846	142,611	169,212	198,580
`42`	9,702	9,338	-	-	-	-	-	-	-	7,918	7,690	7,151	6,651	-	-
`44`	4,885	6,448	1,152	1,070	1,871	4,966	2,381	3,677	3,128	3,361	4,514	1,565	4,384	2,903	4,204
`440/4`	4,885	6,448	1,152	1,070	1,871	4,966	2,381	3,677	3,128	3,361	4,514	1,565	4,384	2,903	4,204
`45`	21,920	13,639	5,835	6,104	16,927	21,541	13,804	3,600	-	28,464	20,158	-	-	3,594	3,594
`450/3`	21,920	13,639	5,835	6,104	16,927	12,973	10,260	3,600	-	28,464	20,158	-	-	3,594	3,594
`454/9`	-	-	-	-	-	8,568	3,544	-	-	-	-	-	-	-	-
`47/48`	87,114	22,157	84,750	50,112	27,636	27,636	-	-	4,782	100,000	4,674	121,129	131,577	162,715	190,782
`492/3`	78	0	-	15	-	-	-	1,360	1,360	1,360	1,794	-	228	7,417	361
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	80,023	118,662
`76A`	-	-	-	-	1,512	-	-	-	-	-	-	-	-	-	-
`9900`	187,366	152,905	129,043	118,221	60,806	37,714	122,396	75,072	161,039	183,784	120,496	34,741	36,198	4,346	41,805
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	77,267	80,351
`630`	4,732	3,746	3,654	18,011	7,110	23,360	24,204	21,161	24,336	23,875	24,629	33,666	34,666	26,719	26,432
`640/8`	2,121	3,608	1,623	1,478	1,856	1,445	1,435	1,485	187	1,972	2,256	2,060	2,212	1,327	1,204
`66A`	-	-	-	-	-	-	-	-	-	893	-	-	-	-	-
`9901`	180,512	145,551	123,766	98,733	51,840	12,908	96,757	52,426	136,516	157,044	93,612	-985	-679	-23,700	14,170
`75/76B`	3,363	181	-	3	989	8	0	0	6	3	4	5	38	26	-
`75`	3,363	181	-	3	427	8	0	0	6	3	4	5	38	26	-
`76B`	-	-	-	-	563	-	-	-	-	-	-	-	-	-	-
`65/66B`	2,419	3,899	3,867	1,495	2,477	914	99	141	2,076	1,355	1,452	1,935	2,621	45	37
`65`	2,419	3,899	3,867	1,495	777	914	99	141	2,076	1,355	1,452	1,935	2,621	45	37
`66B`	-	-	-	-	1,700	-	-	-	-	-	-	-	-	-	-
`9903`	181,457	141,834	119,899	97,241	50,352	12,002	96,657	52,285	134,446	155,692	92,164	-2,915	-3,262	-23,720	14,133
`67/77`	53,979	42,591	35,059	27,148	14,320	2,584	25,032	16,231	45,409	53,306	20,151	1	140	5	3,594
`9904`	127,478	99,243	84,840	70,093	36,032	9,418	71,625	36,054	89,037	102,386	72,013	-2,916	-3,402	-23,725	10,539
`9905`	127,478	99,243	84,840	70,093	36,032	9,418	71,625	36,054	89,037	102,386	72,013	-2,916	-3,402	-23,725	10,539
Appropriation of the result
`9906`	136,449	108,214	93,812	79,064	45,003	9,418	71,625	36,054	92,072	153,035	50,649	-21,364	-18,448	-15,046	10,539
`14P`	8,971	8,971	8,971	8,971	8,971	-	-	-	-	-	-	-	-	-	-
`791/2`	106,124	68,400	36,000	-	-	92,120	-	-	-	-	-	-	-	-	-
`691/2`	127,478	99,243	84,840	70,093	36,032	-	71,625	36,054	92,072	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	127,478	99,243	84,840	70,093	36,032	-	71,625	36,054	92,072	-	-	-	-	-	-
`694/7`	106,124	68,400	36,000	-	-	92,120	-	-	-	150,000	-	-	-	-	-
`694`	106,124	68,400	36,000	-	-	92,120	-	-	-	150,000	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	08-07-2026	2026-00266877	PDF
31-12-2024	micro format	25-08-2025	2025-00396985	PDF
31-12-2023	micro format	12-08-2024	2024-00339044	PDF
31-12-2022	micro format	26-07-2023	2023-00270469	PDF
31-12-2021	micro format	29-06-2022	2022-20104265	PDF
31-12-2020	micro format	10-12-2021	2021-79800261	PDF
31-12-2019	micro format	30-10-2020	2020-64900564	PDF
31-12-2018	micro format	30-08-2019	2019-62900546	PDF
31-12-2017	micro format	31-08-2018	2018-55400583	PDF
31-12-2016	micro format	31-08-2017	2017-54600402	PDF
31-12-2015	full format	26-08-2016	2016-47900325	PDF
31-12-2014	full format	19-08-2015	2015-44400201	PDF
31-12-2013	full format	29-09-2014	2014-61300468	PDF
31-12-2012	full format	28-08-2013	2013-52800409	PDF
31-12-2011	full format	30-08-2012	2012-51300268	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
185,244	149,297	127,421	116,743	58,950	36,269	120,961	73,588	160,852	180,919	118,241	32,681	33,986	3,019	40,601
132,210	102,988	88,495	88,103	43,142	32,779	95,830	57,215	113,373	126,261	96,642	30,750	31,264	2,994	36,971
20,701	1,355	2,609	112,842	0	0	32,129	16,402	1,938	2,979	1,644	1,834	38,275	1,233	195,075
14,319	41,832	91,998	7,310	20,846	-1,332	80,766	-4,998	27,206	23,380	-5,595	1,454	-19,330	12,909	-
245,152	249,392	167,531	117,660	142,383	99,688	162,190	99,850	59,036	-52,399	-17,329	-106,430	-127,967	-136,525	-145,343
-	-	-	-	-	-	-	-	-	-	-	-	-	-29.6%	11.9%
67.3%	75.8%	75.5%	80.3%	77.9%	70.3%	93.0%	94.3%	92.0%	10.9%	58.1%	-5.1%	-2.6%	-0.4%	10.3%
2.98	5.83	2.83	3.05	4.07	2.84	11.02	14.72	8.46	0.63	0.53	0.18	0.10	0.19	0.27
0.49	0.32	0.32	0.25	0.28	0.42	0.08	0.06	0.09	8.16	0.72	-	-	-	8.67
38.1%	31.7%	30.0%	30.0%	22.0%	7.3%	33.5%	25.3%	83.7%	592.0%	110.9%	-	-	-	45.9%
25.6%	24.0%	22.7%	24.1%	17.1%	5.2%	31.1%	23.9%	77.0%	64.6%	64.5%	-2.1%	-2.1%	-13.5%	4.7%
76.59	38.29	32.95	78.09	75.88	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	6 days	107 days
-	-	-	-	-	-	-	-	-	-	-	-	-	14 days	19 days

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	-	-	-	€67,100	-
Carrying value of the mortgaged assets	-	-	-	€112,842	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€20,701	€1,355	€2,609	€112,842	-
	€4,732	€3,746	€3,654	€18,011	€7,110

DKGE

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

67.3%

2.98

25.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on DKGE

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency67.3%

Current ratio2.98

Return on assets25.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on DKGE

Next steps

in euro

in euro

67.3%

2.98

25.6%