DKS (0744.956.040): financials and annual accounts

DKS

Lokeren ·KBO/BCE: BE 0744.956.040

Line	2026	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	82,474	26,210	44,994	92,183	90,654	82,401
`21/28`	61,611	3,410	12,298	23,269	35,328	47,328
`22/27`	61,611	3,410	12,298	23,269	35,328	47,328
`24`	61,611	3,410	12,298	23,269	35,328	47,328
`29/58`	20,863	22,801	32,696	68,913	55,327	35,074
`40/41`	15,643	13,636	20,376	15,028	12,100	12,100
`40`	15,573	13,449	20,376	15,028	12,100	12,100
`41`	70	187	-	-	-	-
`50/53`	-	-	-	20,500	20,500	10,500
`54/58`	1,911	7,194	11,337	31,244	21,376	10,688
`490/1`	3,309	1,971	983	2,141	1,351	1,786
Balance sheet: equity and liabilities
`10/49`	82,474	26,210	44,994	92,183	90,654	82,401
`10/15`	7,737	2,000	2,000	60,895	43,445	26,679
`10/11`	2,000	2,000	2,000	2,000	2,000	2,000
`14`	5,737	0	-	58,895	41,445	24,679
`17/49`	74,737	24,210	42,994	31,288	47,209	55,722
`17`	28,197	0	932	12,041	23,021	33,875
`170/4`	28,197	0	932	12,041	23,021	33,875
`42/48`	46,540	24,210	41,585	19,002	24,188	21,848
`42`	8,162	932	11,109	10,981	10,854	10,728
`44`	3,985	473	388	191	114	-
`440/4`	3,985	473	388	191	114	-
`45`	2,636	5,990	8,263	7,613	10,061	11,120
`450/3`	2,636	5,990	8,263	7,613	10,061	11,120
`47/48`	31,757	16,815	21,826	217	3,160	-
`492/3`	-	0	478	245	-	-
Income statement
`76A`	19,910	-	-	-	-	-
`9900`	67,851	45,740	41,746	36,055	34,982	43,605
`630`	11,843	11,640	11,846	12,659	12,583	11,700
`640/8`	935	720	655	504	321	255
`9901`	55,074	33,381	29,245	22,892	22,079	31,650
`75/76B`	158	64	367	172	140	101
`75`	158	64	367	172	140	1
`76B`	-	-	-	-	-	100
`65/66B`	1,063	155	2,012	402	534	680
`65`	1,063	155	2,012	402	534	680
`9903`	54,169	33,291	27,600	22,661	21,684	31,070
`67/77`	11,432	6,997	6,525	5,212	4,918	6,391
`9904`	42,737	26,293	21,074	17,449	16,767	24,679
`9905`	42,737	26,293	21,074	17,449	16,767	24,679
Appropriation of the result
`9906`	42,737	26,293	79,969	58,895	41,445	24,679
`14P`	-	0	58,895	41,445	24,679	-
`694/7`	37,000	26,293	79,969	-	-	-
`694`	37,000	26,293	79,969	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	05-11-2026	2026-00603448	PDF
31-03-2025	micro format	31-10-2025	2025-00557807	PDF
31-03-2024	micro format	31-10-2024	2024-00525294	PDF
31-03-2023	micro format	29-09-2023	2023-00461403	PDF
31-03-2022	micro format	16-10-2022	2022-20463796	PDF
31-03-2021	micro format	29-09-2021	2021-69500006	PDF

2026	2025	2024	2023	2022	2021
66,917	45,021	41,091	35,551	34,661	43,350
54,580	37,933	32,921	30,109	29,349	36,379
69,260	2,751	875	601	583	59,028
-5,283	-4,143	-19,907	9,868	10,689	-
-25,678	-1,410	-8,889	49,912	31,139	13,226
9.4%	7.6%	4.4%	66.1%	47.9%	32.4%
0.45	0.94	0.79	3.63	2.29	1.61
9.66	12.11	21.50	0.51	1.09	2.09
552.4%	-	-	28.7%	38.6%	92.5%
51.8%	100.3%	46.8%	18.9%	18.5%	29.9%
62.98	over 100	20.42	88.33	64.89	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€69,260	€2,751	€875	€601	€583
	€11,843	€11,640	€11,846	€12,659	€12,583

DKS

Annual accounts 2026

Balance sheet

in euro

in euro

Position in the sector

9.4%

0.45

51.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DKS

Next steps

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency9.4%

Current ratio0.45

Return on assets51.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DKS

Next steps

in euro

in euro

9.4%

0.45

51.8%