DOCOLIBE (0698.932.213): financials and annual accounts

DOCOLIBE

Ramillies ·KBO/BCE: BE 0698.932.213

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	117,133	130,717	118,615	193,468	231,894	238,200	289,995
`21/28`	4,228	24,663	54,871	87,991	118,334	149,022	159,128
`21`	0	18,000	46,000	74,000	102,000	130,000	158,000
`22/27`	4,228	6,663	8,871	13,991	16,334	19,022	1,128
`23`	-	0	1,035	1,351	-	19,022	1,128
`24`	1,791	3,542	7,836	12,640	16,334	-	-
`26`	2,436	3,122	-	-	-	-	-
`29/58`	112,906	106,054	63,744	105,477	113,560	89,178	130,867
`40/41`	248	12,620	-	-	-	-	-
`40`	248	-	-	-	-	-	-
`41`	0	12,620	-	-	-	-	-
`54/58`	110,877	91,753	62,564	105,477	113,560	89,178	130,867
`490/1`	1,781	1,680	1,180	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	117,133	130,717	118,615	193,468	231,894	238,200	289,995
`10/15`	21,247	70,992	55,846	134,554	114,779	77,704	65,518
`10/11`	18,600	18,600	0	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600
`101`	-	-	-	-	-	-	6,200
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-
`130`	-	-	-	-	-	-	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-
`14`	787	50,532	53,986	120,294	100,519	63,444	51,258
`17/49`	95,886	59,725	62,769	58,914	117,116	160,496	224,477
`17`	0	3,575	14,149	26,596	42,932	58,931	74,600
`170/4`	0	3,575	14,149	26,596	42,932	58,931	74,600
`42/48`	95,886	56,150	48,620	32,318	74,184	33,825	29,846
`42`	3,575	10,574	12,447	16,336	15,999	15,669	15,346
`44`	244	4,303	1,334	583	2,294	46	-
`440/4`	244	4,303	1,334	583	2,294	46	-
`45`	15,565	15,774	8,859	7,038	5,433	18,110	14,500
`450/3`	15,565	15,774	8,859	7,038	5,433	18,110	14,500
`47/48`	76,501	25,500	25,979	8,362	50,458	-	-
`492/3`	-	-	-	-	-	67,740	120,031
Income statement
`9900`	75,281	70,005	44,465	60,929	74,112	47,946	113,634
`62`	-	0	26	-	-	-	-
`630`	21,518	32,598	33,120	32,931	32,636	29,986	42,591
`640/8`	540	505	543	1,922	1,255	424	2,089
`66A`	0	894	-	-	-	-	-
`9901`	53,223	36,007	10,776	26,077	40,221	17,536	68,954
`75/76B`	9	0	1	0	-	-	-
`75`	9	0	1	0	-	-	-
`65/66B`	1,911	1,529	1,835	1,087	1,416	1,740	1,336
`65`	1,911	1,529	1,835	1,087	1,416	1,740	1,336
`9903`	51,321	34,478	8,942	24,990	38,804	15,796	67,618
`67/77`	11,065	8,499	10,250	5,215	1,730	3,610	14,500
`9904`	40,256	25,978	-1,308	19,775	37,074	12,186	53,118
`9905`	40,256	25,978	-1,308	19,775	37,074	12,186	53,118
Appropriation of the result
`9906`	90,787	80,532	118,986	120,294	100,519	63,444	53,118
`14P`	50,532	54,553	120,294	100,519	63,444	-	-
`691/2`	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	1,860
`694/7`	90,000	30,000	65,000	-	-	-	-
`694`	90,000	30,000	65,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-08-2026	2026-00455305	PDF
31-12-2024	micro format	28-08-2025	2025-00416600	PDF
31-12-2023	micro format	27-09-2024	2024-00475442	PDF
31-12-2022	micro format	31-08-2023	2023-00393955	PDF
31-12-2021	micro format	04-08-2022	2022-20267801	PDF
31-12-2020	micro format	16-08-2021	2021-48800248	PDF
31-12-2019	micro format	24-08-2020	2020-43600585	PDF

2025	2024	2023	2022	2021	2020	2019
74,742	68,606	43,896	59,007	72,857	47,522	111,545
61,774	58,577	31,813	52,706	69,710	42,172	95,709
1,083	3,427	0	2,588	1,948	19,880	201,719
19,123	29,190	-42,913	-8,084	24,382	-41,689	-
17,020	49,903	15,124	73,158	39,377	55,353	101,021
18.1%	54.3%	47.1%	69.5%	49.5%	32.6%	22.6%
1.18	1.89	1.31	3.26	1.53	2.64	4.38
4.51	0.84	1.12	0.44	1.02	2.07	3.43
189.5%	36.6%	-2.3%	14.7%	32.3%	15.7%	81.1%
34.4%	19.9%	-1.1%	10.2%	16.0%	5.1%	18.3%
39.10	44.86	23.93	54.30	51.44	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,083	€3,427	-	€2,588	€1,948
Financial fixed assets	€0	-	-	-	-
	€21,518	€32,598	€33,120	€32,931	€32,636

DOCOLIBE

Annual accounts 2025

Balance sheet

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in euro

Filed annual accounts

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Key figures and ratios

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Annual accounts 2025

Balance sheet

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Change in cashin euro

Filed annual accounts

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