DNL Systems (1011.101.076): financials and annual accounts

DNL Systems

Houthulst ·KBO/BCE: BE 1011.101.076

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		970,144
Fixed assets`21/28`		64,602
Tangible fixed assets`22/27`		64,602
Furniture and vehicles`24`		3,289
Leasing and similar rights`25`		61,313
Current assets`29/58`		905,542
Stocks and contracts in progress`3`		324,066
Stocks`30/36`		324,066
Amounts receivable within one year`40/41`		347,831
Trade receivables`40`		347,831
Cash at bank and in hand`54/58`		227,643
Deferred charges and accrued income`490/1`		6,002
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		970,144
Equity`10/15`		747,432
Contributions`10/11`		199,511
Reserves`13`		522,668
Tax-exempt reserves`132`		18,704
Distributable reserves`133`		503,963
Profit (loss) carried forward`14`		25,254
Amounts payable`17/49`		222,711
Amounts payable after more than one year`17`		55,352
Financial debts`170/4`		55,352
Amounts payable within one year`42/48`		167,359
Current portion of amounts payable after more than one year`42`		19,305
Trade debts`44`		107,866
Suppliers`440/4`		107,866
Taxes, remuneration and social security`45`		29,253
Taxes`450/3`		26,503
Remuneration and social security`454/9`		2,750
Other amounts payable`47/48`		10,935
Income statement
Gross operating margin`9900`		363,665
Remuneration, social security and pensions`62`		38,393
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		10,667
Other operating charges`640/8`		1,899
Operating profit (loss)`9901`		312,706
Financial income`75/76B`		2,697
Recurring financial income`75`		2,697
Financial charges`65/66B`		18,953
Recurring financial charges`65`		18,953
Profit (loss) for the period before taxes`9903`		296,451
Income taxes`67/77`		88,187
Profit (loss) for the period`9904`		208,263
Profit (loss) for the period to be appropriated`9905`		208,263
Appropriation of the result
Profit (loss) to be appropriated`9906`		236,050
Profit (loss) brought forward from the previous period`14P`		27,787
Transfer to equity`691/2`		200,463
To other reserves`6921`		200,463
Profit to be distributed`694/7`		10,333
Return on contributions (dividend)`694`		833
Directors or managers`695`		7,800
Employees`696`		1,700
Social balance sheet
Average staff (FTE)`9087`		0.5
Hours worked`1013`		814
Document		PDF

Line	Trend	2025
EBITDA		323,372
Cash flow		218,930
Investment in fixed assets		215,458
Working capital		738,183
Solvency		77.0%
Current ratio		5.41
Quick ratio		3.47
Debt to equity		0.30
ROE		27.9%
ROA		21.5%
Interest coverage		17.06

Item	30-06-2025
Employees at the balance-sheet date	1
part-time	1
in full-time equivalents	0.5
Average over the year, in full-time equivalents	0.5
On a permanent contract	1
Joined	1
Left	0
Training hours	26

Item	30-06-2025
Debts secured on the company's own assets	€62,555
Pledge on the business	€62,555
Mandates to pledge the business	€250,000

Item	30-06-2025
Tangible fixed assets	€115,458
Intangible fixed assets	€100,000
Depreciation and write-downs of the year	€10,667

DNL Systems

Annual accounts 2025

Balance sheet

Position in the sector

Solvency77.0%

Current ratio5.41

Return on assets21.5%

Staff

Staff cost per FTE€76,786

Joined and left+1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on DNL Systems

Next steps