DNP+ (0773.509.771): financials and annual accounts

DNP+

Ghent ·KBO/BCE: BE 0773.509.771

Line	2025	2024	2023	2022
Balance sheet: assets
`20/58`	1.6m	1.2m	621,525	526,753
`21/28`	1.1m	702,130	285,664	155,961
`21`	167,618	192,118	196,203	155,961
`22/27`	884,058	509,877	89,461	-
`23`	3,201	-	-	-
`24`	43,293	73,050	89,461	-
`26`	837,564	436,826	-	-
`28`	270	135	-	-
`29/58`	586,489	497,274	335,861	370,792
`29`	70,000	70,000	80,000	-
`291`	70,000	70,000	80,000	-
`3`	24,944	-	-	-
`30/36`	24,944	-	-	-
`40/41`	443,993	263,487	234,518	224,445
`40`	242,249	161,073	225,599	205,441
`41`	201,744	102,414	8,920	19,004
`54/58`	45,811	160,825	21,343	146,040
`490/1`	1,741	2,962	-	308
Balance sheet: equity and liabilities
`10/49`	1.6m	1.2m	621,525	526,753
`10/15`	596,347	477,662	323,789	170,978
`10/11`	1,000	1,000	1,000	1,000
`13`	118,685	-	-	-
`133`	118,685	-	-	-
`14`	476,662	476,662	322,789	169,978
`17/49`	1.0m	721,743	297,737	355,775
`17`	591,103	352,016	-	-
`170/4`	591,103	352,016	-	-
`42/48`	447,459	367,014	295,744	355,579
`42`	26,251	13,105	-	20,000
`43`	100,000	50,000	-	-
`439`	100,000	50,000	-	-
`44`	188,672	228,801	229,872	267,198
`440/4`	188,672	228,801	229,872	267,198
`46`	-	7,000	-	-
`45`	107,536	68,108	44,319	66,786
`450/3`	107,536	68,108	44,319	66,786
`47/48`	25,000	-	21,553	1,596
`492/3`	3,526	2,712	1,993	196
Income statement
`9900`	295,284	304,475	227,294	237,544
`630`	86,835	72,868	25,166	9,039
`631/4`	-	9,091	-	-
`640/8`	15,694	4,234	3,459	612
`9901`	192,755	218,282	198,669	227,893
`75/76B`	6,507	1,284	421	1
`75`	6,507	1,284	421	1
`65/66B`	26,780	19,029	1,960	1,256
`65`	26,780	19,029	1,960	1,256
`9903`	172,482	200,538	197,129	226,638
`67/77`	53,797	46,665	44,319	56,659
`9904`	118,685	153,873	152,810	169,978
`9905`	118,685	153,873	152,810	169,978
Appropriation of the result
`9906`	595,347	476,662	322,789	169,978
`14P`	476,662	322,789	169,978	-
`691/2`	118,685	-	-	-
`6921`	118,685	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	04-02-2026	2026-00033122	PDF
30-06-2024	abbreviated format	31-01-2025	2025-00025514	PDF
30-06-2023	abbreviated format	31-01-2024	2024-00016851	PDF
30-06-2022	abbreviated format	30-01-2023	2023-00019851	PDF

2025	2024	2023	2022
279,590	291,151	223,834	236,932
205,520	226,741	177,976	179,018
468,756	526,634	167,819	165,000
-115,015	139,482	-124,697	-
139,030	130,260	40,117	15,213
36.4%	39.8%	52.1%	32.5%
1.31	1.35	1.14	1.04
1.25	1.35	1.14	1.04
1.75	1.51	0.92	2.08
19.9%	32.2%	47.2%	99.4%
7.2%	12.8%	24.6%	32.3%
10.44	15.30	over 100	over 100

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Debts secured on the company's own assets	€640,000	€370,000	-	-
Mortgages, amount registered	€50,000	€27,500	-	-
	€560,000	€342,500	-	-
Carrying value of the mortgaged assets	€731,864	€436,826	-	-
Pledge on other assets, amount secured	€130,000	-	-	-
Carrying value of the other pledged assets	€46,494	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€468,621	€506,499	€107,819	-
Intangible fixed assets	-	€20,000	€60,000	€165,000
Financial fixed assets	€135	€135	-	-
	€86,835	€72,868	€25,166	€9,039

DNP+

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

36.4%

1.31

7.2%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on DNP+

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency36.4%

Current ratio1.31

Return on assets7.2%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on DNP+

Next steps

in euro

in euro

36.4%

1.31

7.2%