DOBI (0460.068.030): financials and annual accounts

DOBI

Brussels ·KBO/BCE: BE 0460.068.030

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`	1.5m	885,722	748,939	427,462	412,449	437,021	442,472	425,737	456,006	441,162	460,822	457,388	451,980	436,697	453,544	459,073	472,309	480,808	490,073
Fixed assets`21/28`	-	-	197,101	294,833	311,378	327,794	342,253	358,387	374,855	394,877	413,900	423,206	429,605	420,421	433,128	445,943	458,759	471,627	484,495
Tangible fixed assets`22/27`	-	-	197,101	294,809	311,353	327,769	342,228	358,363	374,830	394,852	413,875	423,182	429,580	420,396	433,103	445,918	458,734	471,602	484,470
Land and buildings`22`	-	-	197,101	294,679	310,948	327,089	342,228	358,363	374,497	394,186	413,875	423,182	429,580	420,396	433,103	445,810	458,516	471,276	484,035
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	217	326	435
Furniture and vehicles`24`	-	-	-	129	405	680	-	-	333	666	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25
Current assets`29/58`	1.5m	885,722	551,838	132,628	101,071	109,227	100,219	67,350	81,151	46,286	46,922	34,182	22,375	16,276	20,416	13,130	13,550	9,181	5,578
Amounts receivable after more than one year`29`	1.5m	841,356	501,829	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	1.5m	841,356	501,829	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	-	5,000	1,492	-	-	2,534	-	519	-	-	1,426	-	348	1,368	-	-	-	-	-
Trade receivables`40`	-	-	-	-	-	-	-	-	-	-	-	-	348	-	-	-	-	-	-
Other amounts receivable`41`	-	5,000	1,492	-	-	2,534	-	519	-	-	1,426	-	-	1,368	-	-	-	-	-
Cash at bank and in hand`54/58`	947	490	28,434	107,107	81,444	105,155	99,818	66,076	75,681	41,777	41,357	31,207	19,226	12,573	16,203	8,998	9,929	8,861	1,935
Deferred charges and accrued income`490/1`	32,104	38,876	20,083	25,521	19,628	1,538	401	755	5,470	4,509	4,140	2,974	2,801	2,335	4,213	4,132	3,621	320	3,643
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.5m	885,722	748,939	427,462	412,449	437,021	442,472	425,737	456,006	441,162	460,822	457,388	451,980	436,697	453,544	459,073	472,309	480,808	490,073
Equity`10/15`	1.2m	592,416	631,535	295,512	276,490	260,536	252,039	236,494	223,976	211,175	195,330	181,730	161,886	147,290	132,185	111,222	92,490	74,650	56,442
Contributions`10/11`	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000
Capital`10`	124,000	124,000	124,000	124,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000
Reserves`13`	1.1m	947,965	507,535	171,512	152,490	136,536	128,039	112,494	99,976	87,175	71,330	57,730	37,886	23,290	8,185	-	-	-	-
Non-distributable reserves`130/1`	12,400	12,400	12,400	12,400	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	12,400	12,400	12,400	12,400	9,000	8,000	7,500	6,500	5,750	5,000	4,000	3,000	1,894	1,164	409	-	-	-	-
Tax-exempt reserves`132`	874,250	874,250	310,901	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	229,991	61,315	184,234	159,112	143,490	128,536	120,539	105,994	94,226	82,175	67,330	54,730	35,992	22,125	7,776	-	-	-	-
Profit (loss) carried forward`14`	-	-479,549	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,778	-31,510	-49,350	-67,558
Provisions and deferred taxes`16`	291,417	291,417	103,634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	291,417	291,417	103,634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	17,361	1,889	13,771	131,949	135,959	176,485	190,433	189,243	232,030	229,987	265,492	275,658	290,093	289,407	321,359	347,851	379,819	406,158	433,631
Amounts payable after more than one year`17`	-	-	4,200	124,329	124,329	163,225	176,800	176,800	216,957	217,122	248,276	248,276	248,276	248,276	248,236	248,133	248,133	250,022	258,309
Financial debts`170/4`	-	-	-	123,947	123,947	162,843	176,418	176,418	216,575	216,740	247,894	247,894	247,894	247,894	247,894	247,894	247,894	249,753	257,768
Other amounts payable`178/9`	-	-	4,200	382	382	382	382	382	382	382	382	382	382	382	342	239	239	269	542
Amounts payable within one year`42/48`	17,139	1,696	5,475	7,016	8,317	8,630	10,200	8,676	11,809	9,652	14,024	27,019	41,440	37,896	68,918	97,896	129,867	151,833	169,249
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,859	8,015	15,498
Trade debts`44`	-	1,696	144	4,973	-	397	1,231	-	1,445	-	1,288	1,252	122	-	-	-	112	922	856
Suppliers`440/4`	-	1,696	144	4,973	-	397	1,231	-	1,445	-	1,288	1,252	122	-	-	-	112	922	856
Taxes, remuneration and social security`45`	17,139	-	-	1,552	4,193	2,603	3,104	2,603	4,030	3,319	2,169	5,200	5,751	2,169	2,323	1,301	1,301	1,301	1,301
Taxes`450/3`	17,139	-	-	1,552	4,193	2,603	3,104	2,603	4,030	3,319	2,169	5,200	5,751	2,169	2,323	1,301	1,301	1,301	1,301
Other amounts payable`47/48`	-	-	5,331	491	4,125	5,630	5,865	6,073	6,334	6,334	10,567	20,567	35,567	35,727	66,594	96,594	126,594	141,594	151,594
Accrued charges and deferred income`492/3`	222	194	4,096	605	3,313	4,630	3,433	3,767	3,263	3,213	3,192	363	378	3,236	4,205	1,822	1,819	4,303	6,073
Income statement
Gross operating margin`9900`	-1,679	763,517	458,931	47,384	50,426	43,490	54,315	50,513	53,461	55,728	52,466	58,388	49,530	48,490	47,757	44,520	43,758	44,555	42,490
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	9,959	16,544	16,416	16,287	16,135	16,468	20,022	20,022	20,941	17,193	16,113	12,707	12,815	12,815	12,868	12,868	19,636
Other operating charges`640/8`	538	4,556	5,622	5,231	5,305	5,122	4,928	4,835	4,745	4,690	4,670	4,640	4,558	6,374	4,274	4,273	4,108	4,038	4,008
Operating profit (loss)`9901`	-2,216	758,961	443,350	25,608	28,705	22,080	33,252	29,210	28,694	31,017	26,854	36,556	28,859	29,409	30,667	27,432	26,782	27,650	18,846
Financial income`75/76B`	667,962	29,969	5,027	2	-	-	-	1	-	-	30	23	22	31	19	15	10	2	1
Recurring financial income`75`	27,962	29,969	5,027	2	-	-	-	1	-	-	30	23	22	31	19	15	10	2	1
Non-recurring financial income`76B`	640,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	382	640,266	213	37	5,068	8,709	8,706	8,706	8,705	8,696	8,703	8,698	8,698	8,698	8,698	8,712	8,952	9,443	10,760
Recurring financial charges`65`	382	266	213	37	5,068	8,709	8,706	8,706	8,705	8,696	8,703	8,698	8,698	8,698	8,698	8,712	8,952	9,443	10,760
Non-recurring financial charges`66B`	-	640,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	665,364	148,664	448,164	25,574	23,637	13,372	24,546	20,505	19,989	22,321	18,182	27,880	20,183	20,741	21,988	18,735	17,841	18,209	8,087
Transfer to deferred taxes`680`	-	187,783	103,634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	17,139	-	8,508	6,552	7,683	4,966	9,001	7,987	7,188	6,476	4,582	8,036	5,586	5,637	1,025	2	2	0	0
Profit (loss) for the period`9904`	648,225	-39,119	336,023	19,022	15,954	8,406	15,545	12,518	12,801	15,845	13,600	19,844	14,597	15,105	20,963	18,733	17,839	18,208	8,087
Transfer to tax-exempt reserves`689`	-	563,349	310,901	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	648,225	-602,468	25,122	19,022	15,954	8,406	15,545	12,518	12,801	15,845	13,600	19,844	14,597	15,105	20,963	18,733	17,839	18,208	8,087
Appropriation of the result
Profit (loss) to be appropriated`9906`	168,676	-602,468	25,122	19,022	15,954	8,406	15,545	12,518	12,801	15,845	13,600	19,844	14,597	15,105	8,185	-12,778	-31,510	-49,350	-67,558
Profit (loss) brought forward from the previous period`14P`	-479,549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	122,919	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	168,676	-	25,122	19,022	15,954	8,406	15,545	12,518	12,801	15,845	13,600	19,844	14,597	15,105	8,185	-	-	-	-
To the legal reserve`6920`	-	-	-	3,400	1,000	500	1,000	750	750	1,000	1,000	1,106	730	755	409	-	-	-	-
To other reserves`6921`	168,676	-	25,122	15,622	14,954	7,906	14,545	11,768	12,051	14,845	12,600	18,739	13,867	14,349	7,776	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	02-02-2026	2026-00031036	PDF
30-06-2024	abbreviated format	04-02-2025	2025-00026151	PDF
30-06-2023	abbreviated format	26-01-2024	2024-00014281	PDF
30-06-2022	micro format	19-01-2023	2023-00001041	PDF
30-06-2021	micro format	04-01-2022	2022-00300151	PDF
30-06-2020	micro format	03-12-2020	2020-74400522	PDF
30-06-2019	micro format	21-11-2019	2019-74100483	PDF
30-06-2018	micro format	03-12-2018	2018-73500517	PDF
30-06-2017	micro format	29-11-2017	2017-70800035	PDF
30-06-2016	abbreviated format	01-12-2016	2016-69300274	PDF
30-06-2015	abbreviated format	25-11-2015	2015-67500442	PDF
30-06-2014	abbreviated format	26-11-2014	2014-67700533	PDF
30-06-2013	abbreviated format	06-12-2013	2013-68000057	PDF
30-06-2012	abbreviated format	04-12-2012	2012-65900363	PDF
30-06-2011	abbreviated format	12-12-2011	2011-63400302	PDF
30-06-2010	abbreviated format	08-12-2010	2010-62600572	PDF
30-06-2009	abbreviated format	11-12-2009	2009-88600010	PDF
30-06-2008	abbreviated format	01-12-2008	2008-83700249	PDF
30-06-2007	abbreviated format	26-11-2007	2007-81000267	PDF
30-06-2006	abbreviated format	01-12-2006	2006-89502881	PDF
30-06-2005	abbreviated format	16-01-2006	2006-01704777	PDF
30-06-2004	abbreviated format	03-12-2004	2004-83304836	PDF
30-06-2003	abbreviated format	22-12-2003	2003-85001637	PDF
30-06-2002	abbreviated format	23-01-2003	2003-02401748	PDF
30-06-2001	abbreviated format	10-12-2001	2001-74804928	PDF
30-06-2000	abbreviated format	27-12-2000	2000-77803900	PDF
30-06-1999	abbreviated format	06-01-2000	2000-00403218	PDF
30-06-1998	abbreviated format	24-12-1998	1998-63400321	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-	453,309	42,153	45,121	38,367	49,386	45,678	48,716	51,038	47,795	53,749	44,972	42,115	43,483	40,247	39,650	40,518	38,482
Cash flow	-	-	345,982	35,566	32,370	24,693	31,679	28,986	32,823	35,867	34,541	37,037	30,710	27,811	33,778	31,548	30,707	31,076	27,723
Investment in fixed assets (approximation)	-	-	-87,773	0	0	1,828	0	0	0	999	11,634	10,794	25,298	0	0	0	0	0	543
Change in cash	457	-27,944	-78,673	25,663	-23,711	5,337	33,742	-9,605	33,904	420	10,149	11,982	6,653	-3,630	7,206	-931	1,067	6,926	-
Working capital	1.5m	884,026	546,363	125,612	92,754	100,597	90,019	58,674	69,342	36,633	32,898	7,163	-19,066	-21,620	-48,502	-84,766	-116,317	-142,651	-163,671
Solvency	80.1%	66.9%	84.3%	69.1%	67.0%	59.6%	57.0%	55.5%	49.1%	47.9%	42.4%	39.7%	35.8%	33.7%	29.1%	24.2%	19.6%	15.5%	11.5%
Current ratio	90.40	-	-	18.90	12.15	12.66	9.83	7.76	6.87	4.80	3.35	1.27	0.54	0.43	0.30	0.13	0.10	0.06	0.03
Debt to equity	0.01	0.00	0.02	0.45	0.49	0.68	0.76	0.80	1.04	1.09	1.36	1.52	1.79	1.96	2.43	3.13	4.11	5.44	7.68
ROE	52.2%	-6.6%	53.2%	6.4%	5.8%	3.2%	6.2%	5.3%	5.7%	7.5%	7.0%	10.9%	9.0%	10.3%	15.9%	16.8%	19.3%	24.4%	14.3%
ROA	41.8%	-4.4%	44.9%	4.4%	3.9%	1.9%	3.5%	2.9%	2.8%	3.6%	3.0%	4.3%	3.2%	3.5%	4.6%	4.1%	3.8%	3.8%	1.7%
Interest coverage	-	-	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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