DOCARNO (0816.783.550): financials and annual accounts

DOCARNO

Molenbeek-Saint-Jean ·KBO/BCE: BE 0816.783.550

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	344,476	30,217	37,361	45,974	36,848	44,316	55,762	373	401	429	197,128	223,275	250,736	279,763	308,717	337,890
`20`	-	-	-	-	-	-	-	-	-	-	-	-	112	312	512	712
`21/28`	318,545	6,014	12,955	20,712	30,374	31,777	39,748	-	-	-	197,128	223,008	250,551	279,634	308,717	337,800
`21`	-	-	-	-	-	-	-	-	-	-	27,989	35,989	43,989	51,989	59,989	67,989
`22/27`	318,545	6,014	12,955	20,712	30,374	31,777	39,748	-	-	-	169,139	187,019	206,450	227,333	248,216	269,100
`22`	315,184	3,007	-	-	-	-	-	-	-	-	168,705	186,474	204,349	222,223	240,098	257,972
`23`	2,778	1,905	2,889	1,573	2,161	-	-	-	-	-	435	545	656	767	878	989
`24`	582	1,102	10,066	19,139	28,212	31,777	39,748	-	-	-	-	-	548	1,648	2,748	3,848
`26`	-	-	-	-	-	-	-	-	-	-	-	-	897	2,695	4,493	6,291
`29/58`	25,931	24,204	24,406	25,262	6,475	12,539	16,014	373	401	429	-	266	186	129	-	90
`40/41`	6,440	3,354	3,182	-	-	-	-	-	-	-	-	-	-	-	-	-
`40`	6,440	3,354	3,182	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	19,491	20,850	21,225	25,262	6,475	12,539	16,014	373	401	429	-	266	186	129	-	90
Balance sheet: equity and liabilities
`10/49`	344,476	30,217	37,361	45,974	36,848	44,316	55,762	373	401	429	197,128	223,275	250,736	279,763	308,717	337,890
`10/15`	44,065	-2,123	-36,316	-68,618	-128,816	-180,046	-215,839	-228,934	-228,906	-228,878	-282,512	-243,779	-203,324	-157,243	-111,875	-62,888
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	13,000	13,000	13,000	13,000	13,000	13,000
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	5,600	5,600	5,600	5,600	5,600	5,600
`14`	25,465	-20,723	-54,916	-87,218	-147,416	-198,646	-234,439	-247,534	-247,506	-247,478	-295,512	-256,779	-216,324	-170,243	-124,875	-75,888
`17/49`	300,410	32,340	73,677	114,592	165,665	224,362	271,601	229,307	229,307	229,307	479,641	467,054	454,060	437,006	420,592	400,778
`17`	243,000	-	8,280	16,453	24,518	32,477	-	-	-	-	233,210	256,576	258,472	279,583	300,012	320,186
`170/4`	243,000	-	8,280	16,453	24,518	32,477	-	-	-	-	233,210	256,576	258,472	279,583	300,012	320,186
`42/48`	57,410	32,340	65,397	98,139	141,147	191,884	271,601	229,307	229,307	229,307	246,431	210,478	195,589	157,424	120,580	80,592
`42`	-	-	-	-	-	-	-	-	-	-	-	-	21,111	22,149	20,174	19,210
`43`	-	-	-	-	-	-	-	-	-	-	5,879	-	-	-	2,948	2,898
`430/8`	-	-	-	-	-	-	-	-	-	-	5,879	-	-	-	2,948	2,898
`44`	13,338	6,642	10,770	1,431	6,275	2,548	42,672	-	-	-	15,740	15,740	16,376	16,376	16,177	20,399
`440/4`	13,338	6,642	10,770	1,431	6,275	2,548	42,672	-	-	-	15,740	15,740	16,376	16,376	16,177	20,399
`45`	19,900	21,285	23,613	15,334	4,000	1,333	-	-	-	-	-	-	-	-	-	-
`450/3`	-	5,850	5,850	4,000	4,000	1,333	-	-	-	-	-	-	-	-	-	-
`454/9`	19,900	15,435	17,763	11,334	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	24,172	4,413	31,013	81,374	130,872	188,003	228,929	229,307	229,307	229,307	224,812	194,738	158,102	118,899	81,282	38,085
Income statement
`70`	265,022	199,393	191,076	235,265	170,339	135,906	16,112	-	-	272,000	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	27	-	-	-	-	-	-	-	-	-
`9900`	59,062	45,006	55,476	71,121	74,647	45,563	13,227	-	-	272,033	-154	-	-153	-1,617	-2,885	-2,289
`60/61`	205,960	154,388	135,601	164,144	95,692	90,343	2,913	-	-	156	154	-	153	1,617	2,885	2,289
`62`	-	-	11,754	-	12,360	-	-	-	-	-	-	-	-	-	-	-
`630`	4,609	9,966	10,584	10,237	10,154	7,971	109	-	-	-	25,880	27,542	29,083	29,083	29,083	29,083
`640/8`	658	449	271	249	245	739	-	-	-	10,577	-	-	-	-	89	-
`66A`	0	-	-	-	-	0	-	-	-	197,128	-	-	-	-	-	-
`9901`	53,795	34,590	32,866	60,635	51,888	36,852	13,117	-	-	64,328	-26,034	-27,542	-29,236	-30,700	-32,057	-31,372
`75/76B`	9	-	-	-	-	0	-	-	-	-	-	0	-	1	12	108
`75`	9	-	-	-	-	0	-	-	-	-	-	0	-	1	12	108
`65/66B`	7,615	265	328	437	541	1,059	22	28	28	16,294	12,699	12,913	16,845	14,669	16,939	17,711
`65`	7,615	265	328	437	541	1,059	22	28	28	16,294	12,699	12,913	16,845	14,669	16,939	17,711
`9903`	46,188	34,325	32,538	60,199	51,347	35,793	13,096	-28	-28	48,034	-38,733	-40,455	-46,081	-45,368	-48,985	-48,974
`67/77`	-	132	237	-	117	-	-	-	-	-	-	-	-	0	2	16
`9904`	46,188	34,193	32,302	60,199	51,230	35,793	13,096	-28	-28	48,034	-38,733	-40,455	-46,081	-45,368	-48,987	-48,991
`9905`	46,188	34,193	32,302	60,199	51,230	35,793	13,096	-28	-28	48,034	-38,733	-40,455	-46,081	-45,368	-48,987	-48,991
Appropriation of the result
`9906`	25,465	-20,723	-54,916	-87,218	-147,416	-198,646	-234,439	-247,534	-247,506	-247,478	-295,512	-256,779	-216,324	-170,243	-124,875	-75,888
`14P`	-20,723	-54,916	-87,218	-147,416	-198,646	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-09-2026	2026-00520954	PDF
31-12-2024	micro format	27-08-2025	2025-00424778	PDF
31-12-2023	micro format	29-07-2024	2024-00299907	PDF
31-12-2022	micro format	26-07-2023	2023-00270211	PDF
31-12-2021	micro format	30-08-2022	2022-20343424	PDF
31-12-2020	micro format	09-09-2021	2021-66700493	PDF
31-12-2019	micro format	13-08-2020	2020-40900458	PDF
31-12-2018	micro format	16-08-2019	2019-46800414	PDF
31-12-2017	micro format	25-07-2018	2018-38000374	PDF
31-12-2016	micro format	30-08-2017	2017-55600042	PDF
31-12-2015	full format	27-07-2016	2016-36400320	PDF
31-12-2014	full format	28-07-2015	2015-35900066	PDF
31-12-2013	full format	28-07-2014	2014-35600196	PDF
31-12-2012	full format	02-08-2013	2013-39300099	PDF
31-12-2011	full format	27-07-2012	2012-35900588	PDF
31-12-2010	full format	30-08-2011	2011-48500251	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
58,404	44,556	43,450	70,872	62,042	44,823	13,227	-	-	-	-154	0	-153	-1,617	-2,974	-2,289
50,797	44,160	42,886	70,435	61,383	43,764	13,205	-	-	-	-12,853	-12,913	-16,998	-16,285	-19,904	-19,907
317,141	3,025	2,827	575	8,751	0	39,857	-	-	-	0	0	0	0	0	16,852
-1,359	-375	-4,038	18,788	-6,065	-3,475	15,641	-28	-28	-	-	81	56	-	-	-
-31,480	-8,136	-40,990	-72,877	-134,672	-179,345	-255,587	-228,934	-228,906	-228,878	-	-210,212	-195,403	-157,294	-	-80,502
20.3%	17.3%	17.2%	25.8%	30.5%	27.1%	81.4%	-	-	23.6%	-	-	-	-	-	-
12.8%	-7.0%	-97.2%	-149.3%	-349.6%	-406.3%	-387.1%	-	-	-	-143.3%	-109.2%	-81.1%	-56.2%	-36.2%	-18.6%
0.45	0.75	0.37	0.26	0.05	0.07	0.06	-	-	-	-	0.00	0.00	0.00	-	0.00
6.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
104.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
13.4%	113.2%	86.5%	130.9%	139.0%	80.8%	23.5%	-	-	-	-19.6%	-18.1%	-18.4%	-16.2%	-15.9%	-14.5%
7.67	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-
9 days	6 days	6 days	-	-	-	-	-	-	-	-	-	-	-	-	-
24 days	16 days	29 days	3 days	24 days	10 days	5347 days	-	-	-	37398 days	-	39156 days	3696 days	2047 days	3253 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€317,141	€3,025	€2,827	€575	€8,751
	€4,609	€9,966	€10,584	€10,237	€10,154

DOCARNO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

12.8%

0.45

13.4%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DOCARNO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency12.8%

Current ratio0.45

Return on assets13.4%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DOCARNO

Next steps

in euro

in euro

12.8%

0.45

13.4%