DLEB ESTATES (0861.787.293): financials and annual accounts

DLEB ESTATES

Woluwe-Saint-Pierre ·KBO/BCE: BE 0861.787.293

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	2.1m	2.1m	2.2m	2.2m	2.2m	2.2m	2.3m	2.3m	2.2m	1.9m	1.6m	1,581	1,978	1,998	5,080	5,720	33,532	119,478	59,542	191,362
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	533	1,067
Fixed assets`21/28`	2.1m	2.1m	2.1m	2.2m	2.2m	2.2m	2.3m	2.3m	-	-	-	-	-	-	-	-	19	19	1,099	34,972
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,150
Tangible fixed assets`22/27`	2.1m	2.1m	2.1m	2.2m	2.2m	2.2m	2.3m	2.3m	-	-	-	-	-	-	-	-	-	-	547	26,737
Land and buildings`22`	2.1m	2.1m	2.1m	2.2m	2.2m	2.2m	2.3m	2.3m	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,643
Furniture and vehicles`24`	849	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	547	1,094
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	19	19	19
Current assets`29/58`	53,300	45,098	29,779	36,136	6,345	37,313	18,366	3,569	2.2m	1.9m	1.6m	1,581	1,978	1,998	5,080	5,720	33,513	119,459	58,443	156,389
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	2.1m	1.9m	1.6m	-	-	-	-	-	-	-	-	94,050
Stocks`30/36`	-	-	-	-	-	-	-	-	2.1m	1.9m	1.6m	-	-	-	-	-	-	-	-	94,050
Amounts receivable within one year`40/41`	49,051	-	-	-	-	959	8,558	550	15,000	8,774	13,483	1,545	1,750	1,836	4,872	5,422	33,104	118,974	55,817	61,645
Trade receivables`40`	49,051	-	-	-	-	959	2,008	-	1,452	-	10,588	-	-	-	3,168	3,787	31,466	112,209	55,280	60,149
Other amounts receivable`41`	-	-	-	-	-	-	6,550	550	13,548	8,774	2,894	1,545	1,750	1,836	1,705	1,635	1,638	6,765	537	1,497
Cash at bank and in hand`54/58`	796	41,941	16,243	32,812	3,289	2,453	6,963	3,019	22,485	19,376	4,926	37	228	161	208	297	409	485	2,626	694
Deferred charges and accrued income`490/1`	3,452	3,157	13,535	3,324	3,056	33,901	2,845	-	5,291	1,703	1,515	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.1m	2.1m	2.2m	2.2m	2.2m	2.2m	2.3m	2.3m	2.2m	1.9m	1.6m	1,581	1,978	1,998	5,080	5,720	33,532	119,478	59,542	191,362
Equity`10/15`	670,605	645,719	-250,019	-296,502	-349,263	-403,087	-360,721	-313,023	-237,321	-208,073	-196,569	-192,744	-191,451	-189,903	-185,556	-181,552	-262,595	-255,089	-305,358	-249,009
Contributions`10/11`	940,000	940,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Issued capital`100`	-	-	-	-	-	-	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Profit (loss) carried forward`14`	-269,395	-294,281	-290,019	-336,502	-389,263	-443,087	-400,721	-353,023	-277,321	-248,073	-236,569	-232,744	-231,451	-229,903	-225,556	-221,552	-302,595	-295,089	-345,358	-289,009
Amounts payable`17/49`	1.4m	1.5m	2.4m	2.5m	2.6m	2.7m	2.6m	2.6m	2.4m	2.1m	1.8m	194,326	193,428	191,900	190,637	187,272	296,127	374,567	364,900	440,370
Amounts payable after more than one year`17`	1.3m	1.4m	2.3m	2.4m	2.5m	2.6m	1.8m	-	1.3m	1.3m	1.3m	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	1.3m	1.4m	2.3m	2.4m	2.5m	2.6m	1.8m	-	1.3m	1.3m	1.3m	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	99,117	88,258	88,525	93,988	106,296	98,049	848,664	2.6m	1.1m	792,934	485,417	194,326	193,428	191,900	190,637	187,272	296,125	374,567	364,900	440,370
Current portion of amounts payable after more than one year`42`	72,000	72,000	72,000	72,000	72,000	72,000	72,000	1.9m	526,810	251,220	-	-	-	-	-	-	-	-	-	35,681
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,168
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,168
Trade debts`44`	4,615	1,258	1,525	6,988	18,811	10,565	6,890	2,647	50,635	43,069	10,845	2,058	2,260	1,702	3,529	2,740	109,175	137,924	130,962	154,900
Suppliers`440/4`	4,615	1,258	1,525	6,988	18,811	10,565	6,890	2,647	50,635	43,069	10,845	2,058	2,260	1,702	3,529	2,740	109,175	137,924	130,962	154,900
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	101	101	101	101	101	851	851	62,000	-	-
Taxes, remuneration and social security`45`	-	-	-	-	54	54	-	31,724	60	60	-	-	-	-	-	673	14,092	3,186	3,081	22,624
Taxes`450/3`	-	-	-	-	54	54	-	31,724	60	60	-	-	-	-	-	673	14,092	3,186	-	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,081	22,624
Other amounts payable`47/48`	22,502	15,000	15,000	15,000	15,431	15,431	769,774	703,247	503,354	498,586	474,471	192,167	191,068	190,098	187,007	183,007	172,007	171,457	230,857	225,997
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	13,519	13,519	-	-	-	-	-	-	-	-	2	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71,827	227,030
Non-recurring operating income`76A`	-	-	-	-	64,269	-	408	-	-	-	348	-	-	-	-	111,272	2,198	2,978	-	-
Gross operating margin`9900`	120,606	149,927	167,801	150,350	149,976	75,640	78,297	32,378	-15,230	-8,234	-3,102	-1,139	-1,145	-1,037	-1,110	-2,291	-872	49,154	-32,693	-6,338
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122,554	235,439
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,458	61,005
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	46,063	45,912	45,912	45,274	45,261	66,183	64,269	64,677	-	-	-	-	-	-	-	-	-	534	1,080	13,102
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	15,211	67,771	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	6,520	6,471	6,105	7,775	5,116	5,084	19,421	11,048	4,366	3,115	276	89	89	89	1,159	89	89	436	2,332	2,260
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,168	-	27,698	8,567	166	-	-
Operating profit (loss)`9901`	52,813	29,773	115,783	97,302	99,599	4,372	-5,392	-43,346	-19,596	-11,349	-3,378	-1,228	-1,234	-1,126	-2,269	-2,380	-961	48,184	-52,564	-82,705
Financial income`75/76B`	-	-	-	-	-	-	1	8	-	151	-	-	-	-	-	0	-	19	198	963
Recurring financial income`75`	-	-	-	-	-	-	1	8	-	151	-	-	-	-	-	0	-	19	198	963
Financial charges`65/66B`	27,926	34,035	69,300	44,540	45,776	46,738	42,307	32,363	9,651	307	794	66	314	52	1,735	151	49	746	3,984	5,869
Recurring financial charges`65`	27,926	34,035	69,300	44,540	45,776	46,738	42,307	32,363	9,651	307	794	66	314	52	1,735	151	49	746	3,984	5,869
Profit (loss) for the period before taxes`9903`	24,886	-4,262	46,483	52,761	53,824	-42,366	-47,699	-75,702	-29,248	-11,504	-3,825	-1,294	-1,548	-4,346	-4,004	81,043	-7,379	50,269	-56,350	-87,610
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127	-	-	-
Profit (loss) for the period`9904`	24,886	-4,262	46,483	52,761	53,824	-42,366	-47,699	-75,702	-29,248	-11,504	-3,825	-1,294	-1,548	-4,346	-4,004	81,043	-7,506	50,269	-56,350	-87,610
Profit (loss) for the period to be appropriated`9905`	24,886	-4,262	46,483	52,761	53,824	-42,366	-47,699	-75,702	-29,248	-11,504	-3,825	-1,294	-1,548	-4,346	-4,004	81,043	-7,506	50,269	-56,350	-87,610
Appropriation of the result
Profit (loss) to be appropriated`9906`	-269,395	-294,281	-290,019	-336,502	-389,263	-443,087	-400,721	-353,023	-277,321	-248,073	-236,569	-232,744	-231,451	-229,903	-225,556	-221,552	-302,595	-295,089	-345,358	-289,009
Profit (loss) brought forward from the previous period`14P`	-294,281	-290,019	-336,502	-389,263	-443,087	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2	1.7
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	874	3,130
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	20-07-2026	2026-00324641	PDF
31-12-2024	full format	27-08-2025	2025-00423837	PDF
31-12-2023	full format	24-08-2024	2024-00371564	PDF
31-12-2022	full format	09-08-2023	2023-00323641	PDF
31-12-2021	full format	08-08-2022	2022-20279591	PDF
31-12-2020	full format	20-08-2021	2021-51900101	PDF
31-12-2019	full format	03-09-2020	2020-50900006	PDF
31-12-2018	micro format	17-10-2019	2019-70600121	PDF
31-12-2017	micro format	31-08-2018	2018-62100552	PDF
31-12-2016	full format	31-08-2017	2017-58400473	PDF
31-12-2015	full format	20-06-2016	2016-19300129	PDF
31-12-2014	full format	16-07-2015	2015-31700524	PDF
31-12-2013	full format	04-07-2014	2014-26900033	PDF
31-12-2012	full format	18-07-2013	2013-32200492	PDF
31-12-2011	full format	26-07-2012	2012-34400453	PDF
31-12-2010	full format	29-06-2011	2011-23600396	PDF
31-12-2009	full format	23-07-2010	2010-34100170	PDF
31-12-2008	full format	24-02-2010	2010-05800102	PDF
31-12-2007	abbreviated format	20-08-2008	2008-58700284	PDF
31-12-2006	abbreviated format	28-08-2007	2007-63500376	PDF
31-12-2005	abbreviated format	08-08-2006	2006-61501638	PDF
31-12-2004	abbreviated format	23-09-2005	2005-70302982	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	98,876	75,685	161,696	142,575	144,861	70,555	58,877	21,330	-	-	-	-	-	-	-	-	-	48,718	-51,484	-69,602
Cash flow	70,949	41,650	92,395	98,035	99,085	23,818	16,570	-11,025	-	-	-	-	-	-	-	-	-	50,803	-55,269	-74,508
Investment in fixed assets (approximation)	1,000	0	0	6,508	64,269	24,155	-13,181	2.4m	-	-	-	-	-	-	-	-	-	-546	-32,793	1,856
Change in cash	-41,145	25,698	-16,568	29,523	836	-4,509	3,944	-19,466	3,109	14,450	4,889	-191	67	-47	-89	-111	-76	-2,141	1,932	-
Working capital	-45,817	-43,161	-58,746	-57,852	-99,951	-60,736	-830,298	-2.6m	1.1m	1.1m	1.1m	-192,744	-191,451	-189,903	-185,556	-181,552	-262,612	-255,108	-306,457	-283,981
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-73.2%	-36.4%
Solvency	31.8%	30.1%	-11.5%	-13.3%	-15.6%	-17.9%	-15.9%	-13.4%	-11.0%	-10.9%	-12.2%	-	-	-	-	-	-783.1%	-213.5%	-512.8%	-130.1%
Current ratio	0.54	0.51	0.34	0.38	0.06	0.38	0.02	0.00	2.00	2.40	3.31	-	-	-	0.03	0.03	0.11	0.32	0.16	0.36
Quick ratio	0.54	0.51	0.34	0.38	0.06	0.38	0.02	0.00	0.04	0.04	0.04	-	-	-	0.03	0.03	0.11	0.32	0.16	0.14
Debt to equity	2.14	2.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE	3.7%	-0.7%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA	1.2%	-0.2%	2.1%	2.4%	2.4%	-1.9%	-2.1%	-3.2%	-1.4%	-0.6%	-0.2%	-	-	-	-78.8%	-	-22.4%	42.1%	-94.6%	-45.8%
Interest coverage	3.54	2.22	2.33	3.20	3.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	281 days	97 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	390 days	240 days

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	€1.6m	€1.7m
Mortgages, amount registered	€27,500	€27,500	€27,500	€27,500	€27,500
Mortgage mandates	€2.0m	€2.0m	€2.0m	€2.0m	€2.0m
Carrying value of the mortgaged assets	€2.1m	€2.1m	€2.1m	€2.2m	€2.2m

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,000	-	-	€6,508	-
Depreciation and write-downs of the year	€46,063	€45,912	€45,912	€45,274	€45,261

DLEB ESTATES

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency31.8%

Current ratio0.54

Return on assets1.2%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on DLEB ESTATES

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