DOFRA (0474.738.685): financials and annual accounts

DOFRA

Antwerp ·KBO/BCE: BE 0474.738.685

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`	5.9m	6.1m	4.4m	4.4m	4.0m	2.8m	2.8m	2.9m	2.6m	2.3m	2.2m	2.2m	2.1m	1.7m	1.9m	341,715	335,204	386,726	350,587
Fixed assets`21/28`	5.4m	5.9m	4.4m	4.4m	3.9m	2.4m	2.4m	2.4m	2.4m	2.1m	2.1m	2.1m	2.1m	1.6m	1.6m	-	-	-	-
Tangible fixed assets`22/27`	691,714	1.2m	2.6m	2.7m	2.2m	-	-	-	-	-	3,595	7,189	-	-	-	-	-	-	-
Land and buildings`22`	685,000	1.2m	2.6m	2.6m	2.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	6,007	11,146	20,291	24,015	26,811	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	708	-	-	-	-	-	-	-	-	-	3,595	7,189	-	-	-	-	-	-	-
Financial fixed assets`28`	4.7m	4.7m	1.7m	1.7m	1.7m	2.4m	2.4m	2.4m	2.4m	2.1m	2.1m	2.1m	2.1m	1.6m	1.6m	-	-	-	-
Current assets`29/58`	502,473	186,866	51,862	19,962	48,970	324,454	322,902	435,544	146,859	210,764	193,158	93,433	16,811	108,590	263,714	341,715	335,204	386,726	350,587
Amounts receivable within one year`40/41`	4,515	116,671	15,812	5,765	17,748	134,792	3,100	2,903	97,477	22,000	180,384	80,384	8,384	105,391	240,676	267,459	328,327	301,192	271,192
Trade receivables`40`	3,722	-	10,046	-	-	131,483	-	-	6,749	-	150,000	-	-	-	-	-	-	-	-
Other amounts receivable`41`	793	116,671	5,765	5,765	17,748	3,310	3,100	2,903	90,728	22,000	30,384	80,384	8,384	105,391	240,676	267,459	328,327	301,192	271,192
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77,500	77,500
Cash at bank and in hand`54/58`	495,614	67,993	34,860	12,659	31,222	189,661	319,802	432,641	49,382	188,764	12,774	13,049	8,427	3,199	23,037	74,256	6,877	8,035	1,895
Deferred charges and accrued income`490/1`	2,344	2,203	1,190	1,537	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	5.9m	6.1m	4.4m	4.4m	4.0m	2.8m	2.8m	2.9m	2.6m	2.3m	2.2m	2.2m	2.1m	1.7m	1.9m	341,715	335,204	386,726	350,587
Equity`10/15`	1.8m	1.8m	1.6m	1.6m	1.6m	2.0m	2.0m	1.9m	1.7m	1.7m	1.7m	1.6m	1.6m	1.6m	1.6m	156,684	135,262	118,446	105,682
Contributions`10/11`	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	18,600	18,600	18,600	18,600
Reserves`13`	489,200	489,200	309,200	309,200	309,200	309,200	303,950	267,510	84,510	43,660	11,860	6,860	5,860	4,860	3,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	34,550	34,550	34,550	34,550	34,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	34,550	33,500	31,760	18,760	14,660	11,860	6,860	5,860	4,860	3,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	34,550	34,550	34,550	34,550	34,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	454,650	454,650	274,650	274,650	274,650	274,650	270,450	235,750	65,750	29,000	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-313,317	-289,048	-301,582	-301,601	-290,189	64,667	64,563	66,277	66,238	66,015	65,946	34,721	23,289	16,564	4,764	136,224	114,802	97,986	85,222
Provisions and deferred taxes`16`	9,527	9,527	9,527	9,527	9,527	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	9,527	9,527	9,527	9,527	9,527	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	9,527	9,527	9,527	9,527	9,527	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	4.2m	4.3m	2.8m	2.8m	2.3m	797,869	801,672	949,040	843,394	568,371	586,229	526,323	454,945	112,731	280,654	185,031	199,941	268,280	244,904
Amounts payable after more than one year`17`	3.1m	3.3m	1.8m	1.9m	1.7m	52,500	122,500	192,500	262,500	-	-	-	-	-	-	-	8,928	44,642	80,357
Financial debts`170/4`	3.1m	3.3m	1.8m	1.9m	1.7m	52,500	122,500	192,500	262,500	-	-	-	-	-	-	-	8,928	44,642	80,357
Amounts payable within one year`42/48`	1.0m	995,487	1.0m	946,898	625,712	736,551	672,543	750,114	574,485	562,734	558,296	508,375	443,112	106,160	272,024	176,143	182,788	216,888	158,601
Current portion of amounts payable after more than one year`42`	64,897	63,801	63,004	46,986	98,848	70,000	70,000	70,000	70,000	-	-	-	-	-	-	8,928	35,714	35,714	38,691
Financial debts`43`	-	-	200,000	200,000	-	-	-	-	-	-	50,000	100,000	100,000	-	-	-	-	-	-
Credit institutions`430/8`	-	-	200,000	200,000	-	-	-	-	-	-	50,000	100,000	100,000	-	-	-	-	-	-
Trade debts`44`	41,874	63,807	68,690	44,186	50,490	21,503	22,197	131,294	10,104	24,066	22,586	12,055	23,231	9,885	18,392	9,031	8,190	22,867	7,566
Suppliers`440/4`	41,874	63,807	68,690	44,186	50,490	21,503	22,197	131,294	10,104	24,066	22,586	12,055	23,231	9,885	18,392	9,031	8,190	22,867	7,566
Taxes, remuneration and social security`45`	699	47,007	27,589	25,852	19,570	38,293	33,497	47,355	42,713	40,526	38,969	27,963	18,989	19,902	13,736	18,569	24,527	20,687	13,687
Taxes`450/3`	699	47,007	27,589	25,852	9,570	38,293	33,497	47,355	42,713	40,526	38,969	27,963	18,989	19,902	13,736	18,569	18,949	17,687	13,687
Remuneration and social security`454/9`	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-	5,578	3,000	-
Other amounts payable`47/48`	921,464	820,871	650,985	629,874	456,803	606,754	546,849	501,465	451,669	498,141	446,741	368,357	300,892	76,373	239,896	139,615	114,357	137,619	98,658
Accrued charges and deferred income`492/3`	56,370	41,509	21,642	1,028	-	8,818	6,629	6,425	6,409	5,638	27,933	17,948	11,833	6,571	8,630	8,888	8,225	6,750	5,946
Income statement
Gross operating margin`9900`	96,986	384,069	152,124	97,252	69,140	53,971	74,264	95,300	116,818	95,828	103,667	40,449	28,981	38,669	13,334	34,125	105,742	53,707	60,350
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	71,489	86,299	79,972	74,457	86,592	-	-	-	-	3,595	3,595	3,595	-	-	-	-	-	-	1,795
Other operating charges`640/8`	8,883	12,748	27,591	10,712	6,446	537	435	518	508	1,077	1,331	184	90	160	254	673	348	650	434
Non-recurring operating charges`66A`	-	-	-	-	307,813	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	16,615	285,022	44,561	12,083	-331,711	53,433	73,829	94,782	116,310	91,156	98,741	36,671	28,891	38,510	13,080	33,451	105,394	53,057	58,122
Financial income`75/76B`	-	-	-	89	-	215	204	185,316	109	126	7	8	22	229	1,495	3,805	4	5	-
Recurring financial income`75`	-	-	-	89	-	215	204	185,316	109	126	7	8	22	229	1,495	3,805	4	5	-
Financial charges`65/66B`	40,884	60,077	44,542	23,585	23,145	29,193	25,610	25,095	13,317	20,882	22,771	8,244	6,933	18,730	8,810	10,264	79,931	11,297	11,581
Recurring financial charges`65`	40,884	60,077	44,542	23,585	23,145	29,193	25,610	25,095	13,317	20,882	22,771	8,244	6,933	18,730	8,810	10,264	79,931	11,297	11,581
Profit (loss) for the period before taxes`9903`	-24,269	224,945	19	-11,412	-354,856	24,455	48,423	255,004	103,102	70,400	75,977	28,434	21,979	20,009	5,765	26,992	25,467	41,765	46,540
Income taxes`67/77`	-	32,410	-	-	-	4,100	13,697	26,964	22,029	18,532	19,752	8,502	4,255	7,209	224	5,571	8,651	4,001	8,717
Profit (loss) for the period`9904`	-24,269	192,535	19	-11,412	-354,856	20,355	34,726	228,039	81,073	51,868	56,225	19,932	17,725	12,800	5,540	21,422	16,816	37,764	37,824
Profit (loss) for the period to be appropriated`9905`	-24,269	192,535	19	-11,412	-354,856	20,355	34,726	228,039	81,073	51,868	56,225	19,932	17,725	12,800	5,540	21,422	16,816	37,764	37,824
Appropriation of the result
Profit (loss) to be appropriated`9906`	-313,317	-109,048	-301,582	-301,601	-290,189	84,917	101,003	294,277	147,088	117,815	90,946	43,221	34,289	17,564	141,764	136,224	114,802	122,986	110,222
Profit (loss) brought forward from the previous period`14P`	-289,048	-301,582	-301,601	-290,189	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	180,000	-	-	-	5,250	36,440	183,000	40,850	31,800	5,000	1,000	1,000	1,000	2,000	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	1,050	1,740	13,000	4,100	2,800	5,000	1,000	1,000	1,000	2,000	-	-	-	-
To other reserves`6921`	-	180,000	-	-	-	4,200	34,700	170,000	36,750	29,000	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	15,000	-	45,000	40,000	20,000	20,000	7,500	10,000	-	135,000	-	-	25,000	25,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135,000	-	-	-	-
Directors or managers`695`	-	-	-	-	-	15,000	-	45,000	40,000	20,000	20,000	7,500	10,000	-	-	-	-	25,000	25,000
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	02-02-2026	2026-00028024	PDF
30-06-2024	micro format	22-02-2025	2025-00037911	PDF
30-06-2023	micro format	17-03-2024	2024-00044419	PDF
30-06-2022	micro format	28-09-2023	2023-00457810	PDF
30-06-2021	micro format	31-01-2022	2022-03400375	PDF
30-06-2020	micro format	29-12-2020	2020-77300328	PDF
30-06-2019	micro format	03-01-2020	2020-00100445	PDF
30-06-2018	micro format	04-01-2019	2019-00300512	PDF
30-06-2017	abbreviated format	27-12-2017	2017-73400124	PDF
30-06-2016	abbreviated format	08-01-2017	2017-00700460	PDF
30-06-2015	abbreviated format	05-01-2016	2016-00400121	PDF
30-06-2014	abbreviated format	29-12-2014	2014-70800433	PDF
30-06-2013	abbreviated format	27-01-2014	2014-01600030	PDF
30-06-2012	abbreviated format	28-01-2013	2013-01800124	PDF
30-06-2011	abbreviated format	27-12-2011	2011-65300385	PDF
30-06-2010	abbreviated format	03-01-2011	2011-00100326	PDF
30-06-2009	abbreviated format	22-01-2010	2010-02100008	PDF
30-06-2008	abbreviated format	12-01-2009	2009-00900382	PDF
30-06-2007	abbreviated format	11-01-2008	2008-01300027	PDF
30-06-2006	abbreviated format	11-01-2007	2007-01401395	PDF
30-06-2005	abbreviated format	09-01-2006	2006-00605044	PDF
30-06-2004	abbreviated format	17-01-2005	2005-01801458	PDF
30-06-2003	abbreviated format	12-01-2004	2004-01002944	PDF
30-06-2002	abbreviated format	27-01-2003	2003-02600032	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	88,104	371,321	124,533	86,541	-245,119	-	-	-	-	94,751	102,336	40,265	-	-	-	-	-	-	59,917
Cash flow	47,220	278,834	79,991	63,045	-268,264	-	-	-	-	55,463	59,820	23,527	-	-	-	-	-	-	39,619
Investment in fixed assets (approximation)	10,957	3.0m	69,880	561,349	2.7m	-	-	-	380,000	0	0	10,784	441,717	-	1.6m	-	-	-	-
Change in cash	427,622	33,132	22,201	-18,563	-158,439	-130,141	-112,839	383,259	-139,381	175,989	-275	4,622	5,228	-19,838	-51,219	67,379	-1,158	6,139	-
Working capital	-526,459	-808,621	-958,407	-926,936	-576,741	-412,097	-349,641	-314,571	-427,626	-351,970	-365,138	-414,942	-426,301	2,430	-8,311	165,572	152,416	169,839	191,985
Solvency	29.7%	29.2%	35.9%	36.1%	40.6%	71.1%	70.9%	66.9%	67.3%	74.9%	73.9%	75.6%	78.0%	93.4%	85.0%	45.9%	40.4%	30.6%	30.1%
Current ratio	0.49	0.19	0.05	0.02	0.08	0.44	0.48	0.58	0.26	0.37	0.35	0.18	0.04	1.02	0.97	1.94	1.83	1.78	2.21
Debt to equity	2.36	2.42	1.78	1.76	1.46	0.41	0.41	0.49	0.49	0.34	0.35	0.32	0.28	0.07	0.18	1.18	1.48	2.26	2.32
ROE	-1.4%	10.8%	0.0%	-0.7%	-22.1%	1.0%	1.8%	11.9%	4.7%	3.1%	3.4%	1.2%	1.1%	0.8%	0.3%	13.7%	12.4%	31.9%	35.8%
ROA	-0.4%	3.1%	0.0%	-0.3%	-9.0%	0.7%	1.3%	8.0%	3.1%	2.3%	2.5%	0.9%	0.9%	0.7%	0.3%	6.3%	5.0%	9.8%	10.8%
Interest coverage	2.15	6.18	2.80	3.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€10,957	€17,375	€69,880	€561,349
Financial fixed assets	-	€3.0m	-	-
Depreciation and write-downs of the year	€71,489	€86,299	€79,972	€74,457

DOFRA

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency29.7%

Current ratio0.49

Return on assets-0.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DOFRA

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