DL (0811.245.444): financials and annual accounts

Antwerp ·KBO/BCE: BE 0811.245.444

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	430,527	450,279	572,927	723,047	752,707	788,966	821,076	861,412	884,121	895,147	684,058	698,915	710,198	734,558	738,871	752,762	837,075
`21/28`	418,832	437,185	455,537	473,890	492,242	510,595	528,947	547,299	565,652	584,004	616,977	642,639	668,302	659,327	690,333	719,624	-
`22/27`	418,832	437,185	455,537	473,890	492,242	510,595	528,947	547,299	565,652	584,004	616,977	642,639	668,302	659,327	690,333	719,624	765,924
`22`	418,832	437,185	455,537	473,890	492,242	510,595	528,947	547,299	565,652	584,004	602,357	620,709	639,062	657,414	675,766	694,119	712,472
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	768	16,180
`24`	-	-	-	-	-	-	-	-	-	-	14,620	21,930	29,240	1,913	14,567	24,738	37,272
`29/58`	11,695	13,095	117,390	249,158	260,465	278,372	292,129	314,113	318,470	311,143	67,081	56,275	41,897	75,231	48,538	33,137	71,151
`29`	-	-	100,000	230,000	230,000	230,000	230,000	290,000	290,000	290,000	-	-	-	-	-	-	-
`291`	-	-	100,000	230,000	230,000	230,000	230,000	290,000	290,000	290,000	-	-	-	-	-	-	-
`40/41`	4,447	1,542	2,516	3,461	3,163	4,547	7,925	4,907	-	45	45	81	81	5,831	17,723	17,723	6,084
`41`	4,447	1,542	2,516	3,461	3,163	4,547	7,925	4,907	-	45	45	81	81	5,831	17,723	17,723	6,084
`54/58`	7,247	11,552	14,874	15,696	27,302	43,824	54,205	19,205	27,786	19,814	65,958	55,086	39,885	68,585	30,815	13,989	3,944
`490/1`	-	-	-	-	-	-	-	-	683	1,284	1,078	1,108	1,930	815	-	1,425	61,123
Balance sheet: equity and liabilities
`10/49`	430,527	450,279	572,927	723,047	752,707	788,966	821,076	861,412	884,121	895,147	684,058	698,915	710,198	734,558	738,871	752,762	837,075
`10/15`	333,174	412,164	508,939	554,214	633,910	638,020	643,590	647,884	652,075	639,534	672,154	677,027	552,024	560,458	562,205	567,662	599,043
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	56,750	56,750	56,750	56,750	56,750	56,750	-
`10`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,750
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	56,750	56,750	56,750	56,750	56,750	56,750	56,750
`11`	-	-	-	-	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-
`12`	272,292	272,292	272,292	272,292	272,292	272,292	272,292	272,292	272,292	272,292	272,292	272,292	272,292	272,292	272,292	272,292	272,292
`13`	42,282	121,272	218,047	263,321	343,018	347,128	352,698	356,991	361,183	348,642	343,112	346,341	221,339	231,339	232,339	238,339	269,097
`130/1`	9,219	9,219	9,219	9,219	9,219	9,219	3,544	3,544	3,544	3,544	3,544	3,544	3,544	3,544	3,544	3,544	-
`130`	-	-	-	-	-	-	5,675	5,675	5,675	5,675	5,675	5,675	5,675	5,675	5,675	5,675	5,675
`1311`	5,675	5,675	5,675	5,675	5,675	5,675	-	-	-	-	-	-	-	-	-	-	3,544
`1319`	3,544	3,544	3,544	3,544	3,544	3,544	3,544	3,544	3,544	3,544	3,544	3,544	3,544	3,544	3,544	3,544	-
`132`	-	-	-	-	-	-	15,120	15,120	15,120	15,120	15,120	15,120	15,120	15,120	15,120	15,120	15,120
`133`	33,063	112,053	208,828	254,103	333,799	337,909	328,359	332,652	336,844	324,303	318,773	322,002	197,000	207,000	208,000	214,000	244,758
`14`	-	-	-	-	-	-	-	-	-	-	-	1,643	1,643	77	824	281	904
`16`	-	-	-	-	-	-	-	-	-	-	-	-	140,000	140,000	140,000	140,000	92,414
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	92,414	92,414	92,414	92,414	92,414
`168`	-	-	-	-	-	-	-	-	-	-	-	-	47,586	47,586	47,586	47,586	-
`17/49`	97,353	38,115	63,989	168,834	118,797	150,946	177,486	213,528	232,046	255,613	11,904	21,888	18,174	34,100	36,666	45,100	145,618
`17`	90,000	7,286	35,822	63,922	91,427	118,730	145,653	172,193	198,462	224,710	11,000	14,000	17,500	23,500	26,500	29,000	45,000
`170/4`	90,000	7,286	35,822	63,922	91,427	118,730	145,653	172,193	198,462	224,710	11,000	14,000	17,500	23,500	26,500	29,000	45,000
`42/48`	7,353	30,829	28,167	104,912	27,370	32,216	31,834	41,335	33,585	30,903	904	7,888	674	288	10,166	15,557	64,480
`42`	7,286	28,536	28,100	27,618	27,303	26,922	26,541	26,268	26,248	25,984	-	-	-	-	-	-	-
`44`	-	2,226	-	2,226	-	2,226	2,226	-	726	1,163	-	-	-	-	9,979	9,902	16,894
`440/4`	-	2,226	-	2,226	-	2,226	2,226	-	726	1,163	-	-	-	-	9,979	9,902	16,894
`45`	-	-	-	-	-	-	-	-	6,544	3,689	-	7,447	-	-	-	-	47,586
`450/3`	-	-	-	-	-	-	-	-	6,544	3,689	-	7,447	-	-	-	-	47,586
`47/48`	67	67	67	75,067	67	3,067	3,067	15,067	67	67	904	441	674	288	186	5,655	-
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	10,312	-	543	36,138
Income statement
`76A`	-	-	-	-	-	3,025	-	-	-	6,780	-	-	1,100	4,773	-	9,130	-
`9900`	52,900	52,933	39,612	25,029	25,642	29,570	27,405	38,443	48,699	29,342	32,599	29,756	30,496	27,935	34,541	16,632	24,514
`630`	18,352	18,352	18,352	18,352	18,352	18,352	18,352	18,352	18,352	18,352	25,662	25,662	27,575	22,178	29,291	46,299	81,725
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-140,000	-	-	-	-	-
`640/8`	14,626	14,182	13,594	12,923	12,638	12,551	11,728	11,509	11,537	11,090	12,092	11,953	12,987	13,010	10,667	10,858	16,477
`9901`	19,922	20,398	7,666	-6,247	-5,348	-1,333	-2,675	8,581	18,810	-100	-5,155	132,141	-10,067	-7,253	-5,417	-40,525	-73,688
`75/76B`	-	1,000	2,917	4,600	4,600	4,600	4,900	6,080	5,800	11,655	284	367	533	735	16	15	-
`75`	-	1,000	2,917	4,600	4,600	4,600	4,900	6,080	5,800	4,875	284	367	533	735	16	15	-
`76B`	-	-	-	-	-	-	-	-	-	6,780	-	-	-	-	-	-	-
`65/66B`	2,505	1,027	1,545	1,879	1,995	2,367	2,535	2,260	2,525	2,329	1	1	0	0	54	1	-
`65`	2,505	1,027	1,545	1,879	1,995	2,367	2,535	2,260	2,525	2,329	1	1	0	0	54	1	-
`9903`	17,417	20,371	9,037	-3,525	-2,743	901	-311	12,401	22,085	9,225	-4,872	132,507	-8,434	-1,746	-5,455	-31,381	-78,154
`67/77`	6,407	7,146	4,312	1,171	1,367	3,470	983	1,593	9,544	3,695	-	7,505	-	-	2	-	-
`9904`	11,010	13,225	4,725	-4,697	-4,110	12,551	-1,294	10,808	12,541	5,530	-4,872	125,002	-8,434	-1,746	-5,457	-31,381	-78,154
`9905`	11,010	13,225	4,725	-4,697	-4,110	12,551	-1,294	10,808	12,541	5,530	-4,872	125,002	-8,434	-1,746	-5,457	-31,381	-78,154
Appropriation of the result
`9906`	11,010	13,225	4,725	-4,697	-4,110	12,551	-1,294	10,808	12,541	5,530	-3,229	126,645	-8,357	-923	-5,176	-30,477	-50,096
`14P`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,058
`791/2`	90,000	110,000	50,000	79,697	4,110	-	4,294	4,192	-	-	3,229	-	10,000	1,000	6,000	30,758	51,000
`691/2`	11,010	13,225	4,725	-	-	9,551	-	-	12,541	5,530	-	125,002	-	-	-	-	-
`6921`	11,010	13,225	4,725	-	-	9,551	-	-	12,541	5,530	-	125,002	-	-	-	-	-
`694/7`	90,000	110,000	50,000	75,000	-	3,000	3,000	15,000	-	-	-	-	-	-	-	-	-
`694`	90,000	110,000	50,000	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	3,000	3,000	15,000	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-06-2026	2026-00199434	PDF
31-12-2024	abbreviated format	27-06-2025	2025-00189444	PDF
31-12-2023	abbreviated format	28-06-2024	2024-00191573	PDF
31-12-2022	abbreviated format	22-06-2023	2023-00148199	PDF
31-12-2021	abbreviated format	10-06-2022	2022-20056080	PDF
31-12-2020	abbreviated format	24-06-2021	2021-25100307	PDF
31-12-2019	abbreviated format	29-05-2020	2020-13600557	PDF
31-12-2018	abbreviated format	28-06-2019	2019-24600434	PDF
31-12-2017	abbreviated format	28-06-2018	2018-25800247	PDF
31-12-2016	abbreviated format	13-06-2017	2017-17300224	PDF
31-12-2015	abbreviated format	24-06-2016	2016-22100394	PDF
31-12-2014	abbreviated format	06-07-2015	2015-27400578	PDF
31-12-2013	abbreviated format	28-08-2014	2014-51600081	PDF
31-12-2012	abbreviated format	29-08-2013	2013-51500271	PDF
31-12-2011	abbreviated format	11-10-2012	2012-60800439	PDF
31-12-2010	abbreviated format	29-07-2011	2011-36200133	PDF
31-12-2009	abbreviated format	31-08-2010	2010-51100060	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
38,274	38,751	26,018	12,106	13,004	17,020	15,677	26,934	37,162	18,252	20,507	157,803	17,509	14,925	23,874	5,774	8,037
29,362	31,578	23,078	13,656	14,243	30,903	17,059	29,161	30,893	23,882	20,790	150,665	19,141	20,432	23,834	14,918	3,571
0	0	0	0	0	0	0	0	0	-14,620	0	0	36,550	-8,828	0	-0	49,753
-4,305	-3,322	-822	-11,606	-16,522	-10,380	35,000	-8,581	7,973	-46,145	10,872	15,201	-28,700	37,770	16,826	10,045	-
4,342	-17,734	89,224	144,246	233,096	246,156	260,296	272,777	284,885	280,240	66,178	48,387	41,223	74,943	38,372	17,581	6,671
77.4%	91.5%	88.8%	76.6%	84.2%	80.9%	78.4%	75.2%	73.8%	71.4%	98.3%	96.9%	77.7%	76.3%	76.1%	75.4%	71.6%
1.59	0.42	4.17	2.37	9.52	8.64	9.18	7.60	9.48	10.07	74.21	7.13	62.17	-	4.77	2.13	1.10
0.29	0.09	0.13	0.30	0.19	0.24	0.28	0.33	0.36	0.40	0.02	0.03	0.03	0.06	0.07	0.08	0.24
3.3%	3.2%	0.9%	-0.8%	-0.6%	2.0%	-0.2%	1.7%	1.9%	0.9%	-0.7%	18.5%	-1.5%	-0.3%	-1.0%	-5.5%	-13.0%
2.6%	2.9%	0.8%	-0.6%	-0.5%	1.6%	-0.2%	1.3%	1.4%	0.6%	-0.7%	17.9%	-1.2%	-0.2%	-0.7%	-4.2%	-9.3%
15.28	37.72	16.84	6.44	6.52	-	-	-	-	-	-	-	-	-	-	-	-

DL

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

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Key figures and ratios

Insights on DL

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on DL

Next steps

in euro

in euro