DNG (0440.924.089), Inactive: financials and annual accounts

DNG

KBO/BCE: BE 0440.924.089

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	611,203	657,781	920,549	988,477	159,888	110,541	113,259	150,353	292,181	173,913	152,250	145,128	119,510	148,803	135,234	147,653	190,019	297,762
`21/28`	-	1,091	2,132	-	70,253	73,138	79,936	80,770	141,086	109,111	69,141	82,262	89,821	103,063	118,325	133,444	152,749	174,725
`22/27`	-	1,091	2,132	-	70,253	73,138	79,936	80,567	89,883	90,408	68,938	82,059	89,618	102,860	118,122	133,241	152,546	174,522
`22`	-	-	-	-	68,711	70,476	69,405	61,755	62,336	57,110	62,564	73,471	84,379	95,286	106,193	117,101	128,008	138,915
`23`	-	-	-	-	1,542	2,662	3,782	4,902	6,021	5,396	6,167	7,203	2,471	4,758	8,967	15,096	21,226	27,410
`24`	-	1,091	2,132	-	-	-	6,749	13,910	21,526	27,902	207	1,385	2,768	2,816	2,962	1,044	3,312	8,197
`28`	-	-	-	-	-	-	-	203	51,203	18,703	203	203	203	203	203	203	203	203
`29/58`	611,203	656,690	918,417	988,477	89,635	37,403	33,323	69,583	151,095	64,802	83,109	62,866	29,689	45,740	16,909	14,209	37,270	123,037
`29`	120,000	170,000	170,000	90,000	70,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-
`291`	120,000	170,000	170,000	90,000	70,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	103,931	54,019	15,626	41,359	15,469	14,374	20,048	8,499	50,407	47,433	61,912	46,326	10,679	3,978	6,555	5,347	26,969	61,261
`40`	-	4,674	1,159	1,600	2,213	2,497	3,525	2,825	5,743	559	388	4,389	7,951	3,463	6,555	4,923	26,719	61,225
`41`	103,931	49,345	14,467	39,759	13,256	11,877	16,523	5,674	44,664	46,874	61,524	41,937	2,728	515	-	424	250	36
`54/58`	387,272	432,671	732,302	856,669	3,265	2,007	11,732	56,134	98,906	14,816	15,951	13,840	15,115	30,002	3,227	645	2,830	53,247
`490/1`	-	-	489	449	901	1,022	1,543	4,950	1,782	2,553	5,246	2,700	3,895	11,760	7,127	8,217	7,471	8,529
Balance sheet: equity and liabilities
`10/49`	611,203	657,781	920,549	988,477	159,888	110,541	113,259	150,353	292,181	173,913	152,250	145,128	119,510	148,803	135,234	147,653	190,019	297,762
`10/15`	607,847	652,705	645,799	636,627	110,131	102,574	99,057	98,849	106,036	87,831	78,079	67,555	40,262	10,878	-53,519	-53,818	-26,540	25,183
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	590,100	590,100	583,300	574,150	47,700	42,700	42,700	42,700	42,700	24,700	15,200	6,200	6,200	6,071	6,071	6,071	6,071	6,071
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,071	6,071	6,071	6,071	6,071
`132`	-	-	-	-	8,000	8,000	8,000	8,000	8,000	-	-	-	-	-	-	-	-	-
`133`	583,900	583,900	577,100	567,950	33,500	28,500	28,500	28,500	28,500	18,500	9,000	-	-	-	-	-	-	-
`14`	-44,253	605	499	477	431	-2,126	-5,643	-5,851	1,336	1,131	879	-645	-27,938	-57,193	-121,590	-121,889	-94,611	-42,888
`16`	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`160/5`	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	2,356	5,076	274,750	351,850	49,757	7,967	14,202	51,504	186,145	86,082	74,171	77,573	79,248	137,925	188,753	201,471	216,559	272,579
`17`	-	-	-	35,000	35,000	737	5,080	7,046	12,538	28,812	27,442	43,346	58,653	103,395	117,601	131,301	174,518	160,281
`170/4`	-	-	-	35,000	35,000	737	5,080	7,046	12,538	28,812	27,442	43,346	58,653	103,395	117,601	131,301	174,518	160,281
`42/48`	2,356	5,076	274,750	316,850	14,757	7,230	9,122	44,458	173,607	57,270	46,729	33,200	20,595	34,146	71,152	70,170	40,683	112,298
`42`	-	-	-	-	740	4,390	8,683	5,725	16,895	23,179	17,454	17,454	17,454	17,454	17,454	17,454	17,454	17,454
`43`	-	3	-	-	-	-	-	-	389	-	-	-	-	-	20,412	43,131	18,052	46,159
`430/8`	-	3	-	-	-	-	-	-	389	-	-	-	-	-	20,412	43,131	18,052	46,159
`44`	-	1,352	2,095	49,687	5,485	1,634	9	2,495	87,887	1,674	6,340	3,443	2,999	8,855	4,580	5,250	2,717	47,510
`440/4`	-	1,352	2,095	49,687	5,485	1,634	9	2,495	87,887	1,674	6,340	3,443	2,999	8,855	4,580	5,250	2,717	47,510
`45`	1,922	2,689	272,655	267,163	8,532	1,206	430	36,238	44,436	8,417	4,935	303	142	107	2,207	-	259	652
`450/3`	1,922	2,689	272,655	267,163	8,532	1,206	430	30,273	38,471	8,417	4,935	303	142	107	2,207	-	259	652
`454/9`	-	-	-	-	-	-	-	5,965	5,965	-	-	-	-	-	-	-	-	-
`47/48`	434	1,032	-	-	-	-	-	-	24,000	24,000	18,000	12,000	-	7,730	26,499	4,335	2,201	523
`492/3`	-	-	-	-	-	-	-	-	-	-	-	1,027	-	384	-	-	1,358	-
Income statement
`70`	-	-	-	23,428	-	-	-	-	-	-	-	-	-	-	-	-	-	111,840
`76A`	-	-	-	789,111	-	-	-	-	-	-	-	8,458	2,892	53,746	10,000	-	6,367	-
`9900`	7,448	11,876	16,734	800,955	21,262	18,539	15,018	7,751	63,408	59,077	52,174	54,267	48,867	35,411	22,993	5,617	-19,902	-21,940
`60/61`	-	-	-	52,915	-	-	-	-	-	-	-	-	-	-	-	-	-	149,286
`630`	-	1,041	991	-	2,885	9,499	9,777	9,316	9,316	13,633	13,121	15,268	14,941	16,296	18,228	19,305	22,629	25,522
`631/4`	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	-	-	167	5,357	3,736	3,347	3,256	3,232	3,472	3,119	3,075	2,953	2,985	2,949	2,878	3,249	3,028	5,758
`9901`	-42,552	10,835	15,576	795,598	14,641	5,693	1,985	-4,797	50,620	42,325	35,978	36,046	30,941	16,166	1,887	-16,937	-45,559	-53,220
`75/76B`	-	-	-	9	5	6	20	-	1	-	74	12	68	115	40	4	82	318
`75`	-	-	-	9	5	6	20	-	1	-	74	12	68	115	40	4	82	318
`65/66B`	384	1,240	1,206	2,232	3,119	1,074	1,489	2,015	2,310	3,190	3,005	5,223	4,517	5,630	11,627	10,345	12,613	11,448
`65`	384	1,240	1,206	2,232	3,119	1,074	1,489	2,015	2,310	3,190	3,005	5,223	4,517	5,630	11,627	10,345	12,613	11,448
`9903`	-42,936	9,595	14,370	793,375	11,527	4,625	516	-6,812	48,311	39,135	33,047	39,293	29,384	64,397	300	-27,278	-51,723	-64,350
`67/77`	1,922	2,689	5,198	266,879	3,970	1,108	308	375	6,106	5,383	4,523	-	-	-	1	-	-	-
`9904`	-44,858	6,906	9,172	526,496	7,557	3,517	208	-7,187	42,205	33,752	28,524	39,293	29,384	64,397	299	-27,278	-51,723	-64,350
`789`	-	-	-	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	8,000	-	-	-	-	-	-	-	-	-
`9905`	-44,858	6,906	9,172	534,496	7,557	3,517	208	-7,187	34,205	33,752	28,524	39,293	29,384	64,397	299	-27,278	-51,723	-64,350
Appropriation of the result
`9906`	-44,253	7,405	9,649	534,927	5,431	-2,126	-5,643	-5,851	35,336	34,631	27,879	11,355	-27,809	-57,193	-121,590	-121,889	-94,611	-42,888
`14P`	605	499	477	431	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	6,800	9,150	534,450	5,000	-	-	-	10,000	9,500	9,000	-	129	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	129	-	-	-	-	-
`6921`	-	6,800	9,150	534,450	5,000	-	-	-	10,000	9,500	9,000	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	24,000	24,000	18,000	12,000	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	24,000	24,000	18,000	12,000	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	02-02-2026	2026-00033361	PDF
30-06-2024	micro format	04-02-2025	2025-00025688	PDF
30-06-2023	micro format	31-01-2024	2024-00018340	PDF
30-06-2022	micro format	01-02-2023	2023-00024376	PDF
30-06-2021	micro format	09-02-2022	2022-05500053	PDF
30-06-2020	micro format	11-02-2021	2021-05200331	PDF
30-06-2019	micro format	31-01-2020	2020-04500309	PDF
30-06-2018	micro format	31-01-2019	2019-04500279	PDF
30-06-2017	micro format	11-01-2018	2018-01000552	PDF
30-06-2016	abbreviated format	01-02-2017	2017-04000493	PDF
30-06-2015	full format	21-01-2016	2016-02300281	PDF
30-06-2014	full format	02-02-2015	2015-03600439	PDF
30-06-2013	full format	27-02-2014	2014-05300244	PDF
30-06-2012	full format	12-03-2013	2013-06000588	PDF
30-06-2011	full format	12-03-2012	2012-06000313	PDF
30-06-2010	full format	23-02-2011	2011-04200489	PDF
30-06-2009	full format	24-02-2010	2010-05300023	PDF
30-06-2008	full format	10-03-2009	2009-07300072	PDF
30-06-2007	full format	27-02-2008	2008-06000233	PDF
30-06-2006	full format	24-01-2007	2007-01600239	PDF
30-06-2005	full format	15-02-2006	2006-04700053	PDF
30-06-2004	full format	19-01-2005	2005-01700108	PDF
30-06-2003	full format	22-01-2004	2004-02100078	PDF
31-12-2001	full format	24-03-2003	2003-07700253	PDF
31-12-2000	full format	13-12-2001	2001-75700634	PDF
31-12-1999	full format	05-12-2000	2000-74500968	PDF
31-12-1998	full format	24-09-1999	1999-49104146	PDF
31-12-1997	full format	24-09-1999	1999-49104159	PDF
31-12-1996	full format	24-09-1999	1999-49104172	PDF
31-12-1995	full format	24-09-1999	1999-49104185	PDF
31-12-1994	full format	24-09-1999	1999-49104198	PDF
31-12-1993	full format	14-03-1995	1995-03801113	PDF
31-12-1992	full format	14-03-1995	1995-03801153	PDF
31-12-1991	full format	02-07-1992	1992-18604438	PDF
31-12-1990	full format	28-06-1991	1991-14801586	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-	11,876	16,567	-	17,526	15,192	11,762	4,519	59,936	55,958	49,099	51,314	45,882	32,462	20,115	2,368	-22,930	-27,698
-	7,947	10,163	-	10,442	13,016	9,985	2,129	51,521	47,385	41,645	54,561	44,325	80,693	18,527	-7,973	-29,094	-38,828
-	0	3,123	-	0	2,701	9,146	-51,000	41,291	53,603	0	7,708	1,700	1,033	3,110	0	652	3,792
-45,399	-299,631	-124,367	853,404	1,258	-9,725	-44,402	-42,772	84,090	-1,135	2,111	-1,275	-14,887	26,775	2,582	-2,185	-50,417	-
608,847	651,614	643,667	671,627	74,878	30,173	24,201	25,125	-22,512	7,532	36,380	29,666	9,094	11,594	-54,243	-55,961	-3,413	10,739
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47.6%
99.5%	99.2%	70.2%	64.4%	68.9%	92.8%	87.5%	65.7%	36.3%	50.5%	51.3%	46.5%	33.7%	7.3%	-39.6%	-36.4%	-14.0%	8.5%
-	-	3.34	3.12	6.07	5.17	3.65	1.57	0.87	1.13	1.78	1.89	1.44	1.34	0.24	0.20	0.92	1.10
0.00	0.01	0.43	0.55	0.45	0.08	0.14	0.52	1.76	0.98	0.95	1.15	1.97	12.68	-	-	-	10.82
-7.4%	1.1%	1.4%	82.7%	6.9%	3.4%	0.2%	-7.3%	39.8%	38.4%	36.5%	58.2%	73.0%	592.0%	-	-	-	-255.5%
-7.3%	1.0%	1.0%	53.3%	4.7%	3.2%	0.2%	-4.8%	14.4%	19.4%	18.7%	27.1%	24.6%	43.3%	0.2%	-18.5%	-27.2%	-21.6%
-	9.58	13.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	25 days	-	-	-	-	-	-	-	-	-	-	-	-	-	200 days
-	-	-	343 days	-	-	-	-	-	-	-	-	-	-	-	-	-	116 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	€3,123	-
	-	€1,041	€991	-

DNG

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DNG

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DNG

in euro

in euro