DMZ (0470.114.656), Inactive: annual accounts and directors

DMZ

KBO/BCE: BE 0470.114.656

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`	563,807	617,170	655,159	721,699	747,884	1.2m	1.3m	1.4m	1.4m	1.5m	1.3m	670,166	681,075	993,129	1.3m	1.2m	936,347	1.1m	962,564
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	223	557
Fixed assets`21/28`	557,265	592,183	623,383	655,582	687,788	1.2m	1.2m	1.3m	1.3m	1.3m	1.1m	611,923	629,155	654,738	690,423	677,628	641,850	645,894	695,770
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Tangible fixed assets`22/27`	557,265	592,183	623,383	655,582	687,788	1.2m	1.2m	1.3m	1.3m	1.3m	1.1m	597,742	614,973	640,556	676,242	663,447	641,769	645,589	695,131
Land and buildings`22`	551,457	580,881	610,305	639,730	669,154	1.2m	1.2m	1.2m	1.3m	680,261	738,559	597,742	614,763	631,789	648,817	615,282	633,166	621,779	660,841
Plant, machinery and equipment`23`	0	5,395	6,279	7,163	8,048	3,493	-	-	-	-	-	-	-	-	125	360	-	-	-
Furniture and vehicles`24`	0	99	990	2,881	4,779	13,158	15,026	19,445	25,927	2,771	5,543	-	210	8,767	27,300	47,805	8,603	23,810	34,291
Other tangible fixed assets`26`	5,808	5,808	5,808	5,808	5,808	5,808	5,808	5,808	-	-	-	-	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	-	617,622	387,931	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	81	14,181	14,182	14,182	14,181	14,181	81	81	81
Current assets`29/58`	6,542	24,987	31,776	66,117	60,096	53,808	52,269	94,898	64,891	212,832	125,480	58,243	51,920	338,391	600,386	523,795	294,497	455,735	266,794
Amounts receivable within one year`40/41`	1,123	180	318	0	78	20,811	35,674	48,479	51,935	63,402	46,040	55,736	9,799	2,504	280,739	222,167	21,655	16,177	3,782
Trade receivables`40`	-	0	306	-	0	12,997	21,471	19,998	15,200	38,300	25,531	53,031	7,260	-	11,380	47,072	19,822	4,942	-
Other amounts receivable`41`	1,123	180	13	0	78	7,814	14,203	28,481	36,735	25,102	20,508	2,705	2,539	2,504	269,359	175,095	1,833	11,235	3,782
Current investments`50/53`	0	-	-	-	-	-	-	-	-	-	-	-	40,670	329,543	291,134	291,133	271,500	409,524	260,029
Cash at bank and in hand`54/58`	4,992	23,809	30,371	65,085	59,207	32,236	16,413	46,010	12,955	149,429	79,440	2,507	1,451	6,055	28,224	10,206	1,053	28,218	815
Deferred charges and accrued income`490/1`	427	997	1,088	1,032	811	761	182	409	-	-	-	-	-	289	289	289	289	1,817	2,168
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	563,807	617,170	655,159	721,699	747,884	1.2m	1.3m	1.4m	1.4m	1.5m	1.3m	670,166	681,075	993,129	1.3m	1.2m	936,347	1.1m	962,564
Equity`10/15`	207,305	250,069	267,023	276,241	289,187	248,052	278,076	301,648	316,293	367,209	311,173	358,423	355,278	462,788	492,109	488,352	386,013	321,206	14,534
Contributions`10/11`	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	281,855
Capital`10`	531,855	531,855	531,855	531,855	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	531,855	281,855
Reserves`13`	31,526	33,496	35,467	37,437	39,407	39,083	40,933	40,727	42,041	43,355	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	31,526	33,496	35,467	37,437	39,407	39,083	40,933	40,727	42,041	43,355	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-356,075	-315,282	-300,299	-293,051	-282,076	-322,886	-294,712	-270,934	-257,603	-208,001	-220,682	-173,432	-176,577	-69,067	-39,746	-43,503	-145,842	-210,649	-267,321
Provisions and deferred taxes`16`	10,509	11,165	11,822	12,479	13,136	16,088	16,865	20,971	21,648	22,324	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	10,509	11,165	11,822	12,479	13,136	16,088	16,865	20,971	21,648	22,324	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	345,993	355,935	376,314	432,979	445,562	969,442	980,222	1.0m	1.0m	1.1m	946,421	311,743	325,797	530,341	798,700	713,071	550,334	780,423	948,030
Amounts payable after more than one year`17`	-	-	-	-	0	39,436	49,638	59,613	69,400	78,849	88,065	-	-	-	-	-	122,195	139,597	156,021
Financial debts`170/4`	-	-	-	-	0	39,436	49,638	59,613	69,400	78,849	88,065	-	-	-	-	-	122,195	139,597	156,021
Amounts payable within one year`42/48`	345,993	355,935	376,314	432,979	445,562	930,006	929,961	983,060	970,040	1.0m	858,356	311,743	325,797	527,942	796,300	710,671	392,676	605,295	758,846
Current portion of amounts payable after more than one year`42`	-	-	-	-	0	10,202	9,975	9,753	9,449	9,216	8,989	-	-	-	-	-	17,402	16,424	15,500
Financial debts`43`	-	-	-	-	0	250,000	400,000	462,841	462,841	462,841	235,441	-	-	16	-	-	-	130,000	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-	-	-	130,000	-
Other loans`439`	-	-	-	-	0	250,000	400,000	462,841	462,841	462,841	235,441	-	-	-	-	-	-	-	-
Trade debts`44`	2,819	378	2,307	466	931	9,211	4,404	7,137	5	63,835	96,331	23,308	7,188	9,713	31,000	-	406	3,124	5,153
Suppliers`440/4`	2,819	378	2,307	466	931	9,211	4,404	7,137	5	63,835	96,331	23,308	7,188	9,713	31,000	-	406	3,124	5,153
Taxes, remuneration and social security`45`	327	566	451	223	571	599	619	71	1,663	259	259	-	-	-	27	635	-	-	-
Taxes`450/3`	327	566	451	223	571	599	619	71	1,663	259	259	-	-	-	27	635	-	-	-
Other amounts payable`47/48`	342,847	354,992	373,557	432,290	444,059	659,994	514,963	503,259	496,081	508,953	517,337	288,435	318,609	518,213	765,273	710,036	374,868	455,748	738,193
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	622	-	-	-	-	-	-	2,399	2,400	2,400	35,463	35,530	33,163
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	66,078	-	-	351	-	52,109	252,833	-	-	-
Gross operating margin`9900`	-661	23,529	32,417	27,061	92,927	43,912	51,592	56,540	22,757	53,077	16,578	22,767	53,526	10,019	-6,528	-8,423	119,408	100,876	49,782
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	29,523	31,200	32,199	32,206	38,489	52,572	51,731	51,051	53,507	18,249	19,804	17,231	25,583	34,061	39,315	98,031	10,004	51,296	56,556
Other operating charges`640/8`	7,670	9,844	9,958	8,292	11,525	11,730	14,488	5,656	5,143	9,840	4,278	1,517	1,510	1,407	1,620	7,714	4,768	7,342	5,782
Non-recurring operating charges`66A`	5,395	-	-	-	-	-	-	-	-	-	36,100	-	133,378	3,539	-	-	-	-	-
Operating profit (loss)`9901`	-43,248	-17,514	-9,740	-13,437	42,913	-20,390	-14,627	-167	-35,893	24,988	-7,504	4,019	26,433	-25,449	-47,463	-114,168	104,636	42,237	-12,556
Financial income`75/76B`	31	92	52	51	17	4	20	69	33	0	-	-	-	1,531	-	-	2,380	30,967	14,585
Recurring financial income`75`	31	92	52	51	17	4	20	69	33	0	-	-	-	1,531	-	-	2,380	30,967	14,585
Financial charges`65/66B`	49	42	41	52	4,587	10,230	12,863	15,205	15,732	12,706	3,348	355	592	1,864	889	36,454	42,209	16,532	11,752
Recurring financial charges`65`	49	42	41	52	4,587	10,230	12,863	15,205	15,732	12,706	3,348	355	592	1,864	889	36,454	42,209	16,532	11,752
Profit (loss) for the period before taxes`9903`	-43,266	-17,465	-9,730	-13,439	38,342	-30,616	-27,470	-15,302	-51,592	78,360	-46,952	3,664	-107,186	-29,321	3,757	102,211	64,807	56,672	-9,723
Transfer from deferred taxes`780`	657	657	657	657	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	155	146	145	164	159	186	208	19	-	-	297	519	324	-	-	-128	-	-	-111
Profit (loss) for the period`9904`	-42,764	-16,954	-9,218	-12,946	38,960	-30,024	-26,061	-14,645	-50,916	56,036	-47,250	3,145	-107,510	-29,321	3,757	102,339	64,807	56,672	-9,612
Transfer from tax-exempt reserves`789`	1,970	1,970	1,970	1,970	1,850	1,850	2,283	1,314	1,314	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	43,355	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-40,793	-14,983	-7,248	-10,976	40,810	-28,174	-23,778	-13,331	-49,602	12,681	-47,250	3,145	-107,510	-29,321	3,757	102,339	64,807	56,672	-9,612
Appropriation of the result
Profit (loss) to be appropriated`9906`	-356,075	-315,282	-300,299	-293,051	-282,076	-322,886	-294,712	-270,934	-257,603	-208,001	-220,682	-173,432	-176,577	-69,067	-39,746	-43,503	-145,842	-210,649	-267,321
Profit (loss) brought forward from the previous period`14P`	-315,282	-300,299	-293,051	-282,076	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	18-12-2025	2025-00584230	PDF
30-09-2024	micro format	19-12-2024	2024-00619870	PDF
30-09-2023	micro format	02-01-2024	2024-00540791	PDF
30-09-2022	micro format	23-01-2023	2023-00001648	PDF
30-09-2021	micro format	20-01-2022	2022-01300446	PDF
30-09-2020	micro format	21-04-2021	2021-11000507	PDF
30-09-2019	micro format	13-01-2020	2020-01300055	PDF
30-09-2018	micro format	14-01-2019	2019-01200016	PDF
30-09-2017	micro format	12-01-2018	2018-01300190	PDF
30-09-2016	abbreviated format	18-01-2017	2017-01300490	PDF
30-09-2015	abbreviated format	07-01-2016	2016-00700017	PDF
30-09-2014	abbreviated format	05-03-2015	2015-05800038	PDF
30-09-2013	abbreviated format	05-03-2014	2014-05900315	PDF
30-09-2012	abbreviated format	23-04-2013	2013-10300101	PDF
30-09-2011	abbreviated format	29-02-2012	2012-05100372	PDF
30-09-2010	abbreviated format	11-04-2011	2011-08400542	PDF
31-03-2009	abbreviated format	07-07-2009	2009-39700231	PDF
31-03-2008	abbreviated format	11-07-2008	2008-40400183	PDF
31-03-2007	abbreviated format	24-10-2007	2007-77900280	PDF
31-03-2006	abbreviated format	03-08-2006	2006-60500601	PDF
31-03-2005	abbreviated format	06-10-2005	2005-81602140	PDF
31-03-2004	abbreviated format	07-06-2004	2004-20801597	PDF
31-03-2003	abbreviated format	24-09-2003	2003-68701420	PDF
31-01-2002	abbreviated format	05-06-2002	2002-17300495	PDF
31-01-2001	abbreviated format	20-07-2001	2001-40804735	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-13,725	13,686	22,459	18,769	81,402	32,182	37,104	50,884	17,614	43,236	12,300	21,250	52,016	8,612	-8,148	-16,137	114,641	93,533	44,000
Cash flow	-13,241	14,246	22,981	19,260	77,450	22,548	25,671	36,405	2,591	74,284	-27,446	20,376	-81,927	4,740	43,072	200,370	74,811	107,968	46,944
Investment in fixed assets (approximation)	-5,395	0	0	0	6,994	9,452	4,231	8,955	65,343	229,691	554,095	-1	0	618	52,110	766,975	5,961	1,420	3,271
Change in cash	-18,817	-6,561	-34,715	5,878	26,971	15,823	-29,597	33,054	-136,474	69,989	76,933	1,056	-4,604	-22,169	18,018	9,153	-27,165	27,403	-
Working capital	-339,451	-330,948	-344,538	-366,862	-385,466	-876,199	-877,693	-888,162	-905,149	-832,272	-732,876	-253,500	-273,877	-189,551	-195,914	-186,876	-98,179	-149,560	-492,051
Solvency	36.8%	40.5%	40.8%	38.3%	38.7%	20.1%	21.8%	22.1%	23.0%	24.3%	24.7%	53.5%	52.2%	46.6%	38.1%	40.6%	41.2%	29.2%	1.5%
Current ratio	0.02	0.07	0.08	0.15	0.13	0.06	0.06	0.10	0.07	0.20	0.15	0.19	0.16	0.64	0.75	0.74	0.75	0.75	0.35
Debt to equity	1.67	1.42	1.41	1.57	1.54	3.91	3.53	3.46	3.29	3.06	3.04	0.87	0.92	1.15	1.62	1.46	1.43	2.43	65.23
ROE	-20.6%	-6.8%	-3.5%	-4.7%	13.5%	-12.1%	-9.4%	-4.9%	-16.1%	15.3%	-15.2%	0.9%	-30.3%	-6.3%	0.8%	21.0%	16.8%	17.6%	-66.1%
ROA	-7.6%	-2.7%	-1.4%	-1.8%	5.2%	-2.4%	-2.0%	-1.1%	-3.7%	3.7%	-3.8%	0.5%	-15.8%	-3.0%	0.3%	8.5%	6.9%	5.1%	-1.0%
Interest coverage	-283.00	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

DMZ

Overview

Lifetime

Key points

Equity

Losses

Filings

Board and ownership

Recent changes

Official details

Annual accounts to 30-09-2025

Insights on DMZ

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on DMZ

Board & ownership

Last board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Connections & network

Timeline

History

Company details

Purpose, financial year and meetings according to the articles of association

Name, seat, purpose and duration

General meeting and financial year

Buildings and parcels at the address

Dissolved and wound up on 30 April 2026

Location

Parcels