DOKTER M. MALCORPS (0464.317.521): financials and annual accounts

DOKTER M. MALCORPS

Sint-Katelijne-Waver ·KBO/BCE: BE 0464.317.521

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	339,431	418,664	462,378	591,003	598,296	600,298	588,418	618,069	583,840	598,319	429,501	453,259	500,866	505,442	572,076	588,796	605,675	626,205	722,648	470,681
Fixed assets`21/28`	255,594	265,635	276,167	287,367	304,247	339,547	376,570	390,046	418,923	454,366	142,005	164,294	183,984	209,245	253,408	287,826	321,827	274,978	627,561	431,984
Tangible fixed assets`22/27`	255,594	265,635	276,167	287,367	304,247	339,547	376,570	390,046	418,923	454,366	142,005	164,294	183,984	209,245	253,408	287,826	321,827	274,978	627,561	431,984
Land and buildings`22`	255,104	263,329	271,555	279,781	288,006	320,176	352,345	384,515	416,684	448,854	137,697	160,315	182,932	205,550	228,168	252,179	276,538	257,596	616,320	410,293
Plant, machinery and equipment`23`	-	104	701	1,963	3,226	3,952	1,238	2,977	2,239	5,513	4,308	3,453	-	1,218	2,590	2,953	1,884	3,248	5,076	9,238
Furniture and vehicles`24`	490	2,201	3,912	5,623	13,015	15,419	22,987	2,554	-	-	-	526	1,052	2,476	22,651	32,694	43,406	14,133	6,165	12,453
Current assets`29/58`	83,838	153,029	186,211	303,636	294,049	260,752	211,848	228,022	164,917	143,953	287,497	288,965	316,882	296,197	318,668	300,971	283,848	351,228	95,087	38,697
Amounts receivable within one year`40/41`	51,001	90,107	93,740	192,284	237,360	183,258	204,371	160,639	140,607	92,804	129,595	77,504	73,115	232,834	65,031	75,347	7,422	3,112	2,355	-
Trade receivables`40`	-	1,015	-	48,479	45,387	42,991	54,282	41,382	76,037	68,348	74,390	77,504	72,289	69,213	64,802	72,501	-	-	-	-
Other amounts receivable`41`	51,001	89,092	93,740	143,805	191,973	140,267	150,089	119,257	64,570	24,456	55,204	-	826	163,621	228	2,846	7,422	3,112	2,355	-
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	100,000	100,000	200,000	-	-
Cash at bank and in hand`54/58`	32,837	62,922	92,471	110,887	56,689	77,494	7,476	67,383	24,310	51,149	154,515	208,074	243,194	62,791	150,250	125,624	110,032	59,450	28,279	38,697
Deferred charges and accrued income`490/1`	-	-	-	465	-	-	-	-	-	-	3,387	3,387	573	573	3,387	-	66,394	88,666	64,453	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	339,431	418,664	462,378	591,003	598,296	600,298	588,418	618,069	583,840	598,319	429,501	453,259	500,866	505,442	572,076	588,796	605,675	626,205	722,648	470,681
Equity`10/15`	203,265	276,489	343,620	409,206	374,433	357,988	359,802	357,883	308,796	266,261	337,679	288,056	353,688	332,030	388,028	333,640	287,707	287,240	223,659	218,913
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	184,673	257,897	325,028	390,614	355,841	339,396	341,210	339,291	290,204	247,669	319,087	269,464	335,096	313,438	369,436	315,048	269,115	268,648	205,067	200,321
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	28,524	32,523	32,523	32,523	32,523	32,523	32,523	32,523	32,523	32,523	32,523	32,523	32,523	32,523	32,523
Distributable reserves`133`	182,814	256,038	323,169	388,755	353,982	309,013	306,828	304,909	255,822	213,286	284,704	235,082	300,714	279,056	335,054	280,665	234,732	234,265	170,685	165,939
Amounts payable`17/49`	136,167	142,175	118,758	181,796	223,863	242,310	228,616	260,186	275,044	332,058	91,823	165,203	147,178	173,412	184,048	255,157	317,969	338,966	498,989	251,768
Amounts payable after more than one year`17`	70,546	86,850	102,787	118,368	133,599	148,489	163,045	177,274	191,184	204,783	29,910	61,077	90,786	119,106	146,101	171,833	196,361	219,742	282,832	58,248
Financial debts`170/4`	70,546	86,850	102,787	118,368	133,599	148,489	163,045	177,274	191,184	204,783	29,910	61,077	90,786	119,106	146,101	171,833	196,361	219,742	282,832	58,248
Amounts payable within one year`42/48`	65,620	55,325	15,971	63,428	90,264	93,822	65,571	82,912	83,860	127,276	61,912	104,126	56,392	54,306	37,948	83,324	121,608	119,223	216,157	193,520
Current portion of amounts payable after more than one year`42`	14,135	15,938	15,581	15,231	14,890	14,556	14,229	13,910	13,598	43,204	31,167	29,709	28,320	26,995	25,732	24,529	21,601	22,288	38,691	17,317
Trade debts`44`	411	-	390	2,661	2,419	1,808	-	20,000	42,456	459	-	648	72	467	-	-	-	-	-	33,628
Suppliers`440/4`	411	-	390	2,661	2,419	1,808	-	20,000	42,456	459	-	648	72	467	-	-	-	-	-	33,628
Taxes, remuneration and social security`45`	169	-	-	45,536	45,242	27,035	18,124	49,001	27,806	83,613	30,746	56,538	28,000	20,000	545	1,379	25,067	29,414	7,118	2,778
Taxes`450/3`	169	-	-	45,536	45,242	27,035	18,124	49,001	27,806	83,613	30,746	56,538	28,000	20,000	545	1,379	25,067	29,414	7,118	2,778
Other amounts payable`47/48`	50,905	39,387	-	-	27,713	50,423	33,218	-	-	-	-	17,231	-	6,844	11,671	57,416	74,940	67,521	170,348	139,797
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	0	4,600	-	-	1	-	15,545	3	-	-	-	4,500	1,501	1	250
Gross operating margin`9900`	-10,592	-17,249	-1,863	132,232	115,441	129,857	98,951	110,847	111,966	120,642	109,590	111,600	117,579	112,162	118,568	122,883	91,196	151,635	154,127	112,349
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,041	10,533	11,199	18,981	42,806	41,023	41,476	34,760	35,443	50,150	25,298	39,839	25,261	28,619	38,863	40,208	38,254	35,593	108,857	84,744
Other operating charges`640/8`	150	-	60	317	120	200	286	475	343	284	286	284	1,367	15,767	208	408	500	3,192	271	257
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	0	-	-
Operating profit (loss)`9901`	-20,783	-27,781	-13,123	112,934	72,516	88,634	57,189	75,612	76,180	70,208	84,006	71,476	90,951	67,776	79,497	82,266	52,442	112,851	44,999	27,348
Financial income`75/76B`	-	-	-	0	5,607	0	0	10	13	53	373	11,375	4,453	12,670	3,979	6,152	9,880	6,169	2,465	843
Recurring financial income`75`	-	-	-	0	5,607	0	0	10	13	53	373	11,375	4,453	12,670	3,979	6,152	9,880	6,169	2,465	843
Financial charges`65/66B`	465	3,062	3,377	3,569	3,816	4,153	4,428	4,589	5,911	7,626	5,453	7,065	8,826	8,094	19,815	21,211	19,236	30,599	25,593	19,894
Recurring financial charges`65`	465	3,062	3,377	3,569	3,816	4,153	4,428	4,589	5,911	7,623	5,453	7,065	8,826	8,094	19,815	21,211	19,236	30,599	25,593	19,894
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	0	-	3	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-21,248	-30,843	-16,500	109,365	74,306	84,481	52,762	71,032	70,282	62,635	78,927	91,331	86,580	72,352	63,662	67,208	47,586	89,921	21,872	8,547
Income taxes`67/77`	169	-	-	32,056	28,480	25,872	15,662	21,146	27,120	34,053	29,304	56,963	-7,957	48,350	9,273	21,274	44,419	23,940	14,726	15,260
Profit (loss) for the period`9904`	-21,417	-30,843	-16,500	77,309	45,827	58,608	37,099	49,887	43,162	28,582	49,623	34,368	94,538	24,002	54,388	45,933	3,167	65,981	7,146	-6,713
Transfer from tax-exempt reserves`789`	-	-	-	-	28,524	3,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-21,417	-30,843	-16,500	77,309	74,351	62,607	37,099	49,887	43,162	28,582	49,623	34,368	94,538	24,002	54,388	45,933	3,167	65,981	7,146	-6,713
Appropriation of the result
Profit (loss) to be appropriated`9906`	-21,417	-30,843	-16,500	77,309	74,351	62,607	37,099	49,887	43,162	28,582	49,623	34,368	94,538	24,002	54,388	45,933	3,167	65,981	7,146	-6,713
Transfer from equity`791/2`	73,225	67,131	65,586	42,535	28,582	49,623	34,368	-	-	100,000	-	100,000	15,462	55,998	-	-	-	-	-	9,113
Transfer to equity`691/2`	-	-	-	77,309	73,551	51,807	36,287	49,087	42,535	28,582	49,623	34,368	-	-	54,388	45,933	467	63,581	4,746	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,746	-
To other reserves`6921`	-	-	-	77,309	73,551	51,807	36,287	49,087	42,535	28,582	49,623	34,368	-	-	54,388	45,933	467	63,581	-	-
Profit to be distributed`694/7`	51,807	36,287	49,087	42,535	29,382	60,423	35,180	800	627	100,000	-	100,000	110,000	80,000	-	-	2,700	2,400	2,400	2,400
Return on contributions (dividend)`694`	51,807	36,287	49,087	42,535	29,382	50,423	35,180	800	627	100,000	-	100,000	110,000	80,000	-	-	2,700	2,400	2,400	2,400
Directors or managers`695`	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	07-08-2026	2026-00387751	PDF
31-12-2024	micro format	22-07-2025	2025-00294990	PDF
31-12-2023	micro format	08-07-2024	2024-00223288	PDF
31-12-2022	micro format	19-07-2023	2023-00256892	PDF
31-12-2021	micro format	22-08-2022	2022-20302264	PDF
31-12-2020	micro format	31-08-2021	2021-64700472	PDF
31-12-2019	micro format	24-08-2020	2020-44100464	PDF
31-12-2018	micro format	16-07-2019	2019-33600591	PDF
31-12-2017	micro format	07-08-2018	2018-44000526	PDF
31-12-2016	micro format	31-08-2017	2017-56500303	PDF
31-12-2015	abbreviated format	27-09-2016	2016-62200014	PDF
31-12-2014	abbreviated format	07-07-2015	2015-28500001	PDF
31-12-2013	abbreviated format	13-09-2014	2014-59200234	PDF
31-12-2012	abbreviated format	30-08-2013	2013-53800078	PDF
31-12-2011	abbreviated format	27-08-2012	2012-46200561	PDF
31-12-2010	abbreviated format	01-07-2011	2011-25300520	PDF
31-12-2009	abbreviated format	08-07-2010	2010-29300231	PDF
31-12-2008	abbreviated format	07-07-2009	2009-38000218	PDF
31-12-2007	abbreviated format	29-07-2008	2008-49500099	PDF
31-12-2006	abbreviated format	16-07-2007	2007-41800190	PDF
31-12-2005	abbreviated format	06-07-2006	2006-43504694	PDF
31-12-2004	abbreviated format	20-07-2005	2005-51303799	PDF
31-12-2003	abbreviated format	30-06-2004	2004-38102042	PDF
31-12-2002	abbreviated format	28-07-2003	2003-53802527	PDF
31-12-2001	abbreviated format	02-09-2002	2002-53201414	PDF
31-12-2000	abbreviated format	30-07-2001	2001-45104334	PDF
31-12-1999	abbreviated format	06-07-2000	2000-37804522	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-10,742	-17,249	-1,923	131,915	115,321	129,657	98,665	110,371	111,623	120,358	109,304	111,316	116,212	96,395	118,360	122,475	90,696	148,443	153,856	112,092
Cash flow	-11,376	-20,311	-5,300	96,290	88,632	99,631	78,575	84,647	78,605	78,732	74,920	74,207	119,798	52,621	93,252	86,141	41,421	101,574	116,003	78,031
Investment in fixed assets (approximation)	0	0	0	2,100	7,506	3,999	28,000	5,883	0	362,512	3,009	20,149	0	-15,545	4,446	6,207	85,103	46,568	304,434	51,070
Change in cash	-30,085	-29,549	-18,415	54,198	-20,805	70,017	-59,906	43,073	-26,839	-103,366	-53,559	-35,120	180,403	-87,460	24,627	15,591	50,583	31,171	-10,418	-
Working capital	18,217	97,704	170,240	240,208	203,784	166,930	146,276	145,110	81,057	16,677	225,584	184,839	260,490	241,891	280,720	217,647	162,240	232,005	-121,070	-154,823
Solvency	59.9%	66.0%	74.3%	69.2%	62.6%	59.6%	61.1%	57.9%	52.9%	44.5%	78.6%	63.6%	70.6%	65.7%	67.8%	56.7%	47.5%	45.9%	30.9%	46.5%
Current ratio	1.28	2.77	11.66	4.79	3.26	2.78	3.23	2.75	1.97	1.13	4.64	2.78	5.62	5.45	8.40	3.61	2.33	2.95	0.44	0.20
Debt to equity	0.67	0.51	0.35	0.44	0.60	0.68	0.64	0.73	0.89	1.25	0.27	0.57	0.42	0.52	0.47	0.76	1.11	1.18	2.23	1.15
ROE	-10.5%	-11.2%	-4.8%	18.9%	12.2%	16.4%	10.3%	13.9%	14.0%	10.7%	14.7%	11.9%	26.7%	7.2%	14.0%	13.8%	1.1%	23.0%	3.2%	-3.1%
ROA	-6.3%	-7.4%	-3.6%	13.1%	7.7%	9.8%	6.3%	8.1%	7.4%	4.8%	11.6%	7.6%	18.9%	4.7%	9.5%	7.8%	0.5%	10.5%	1.0%	-1.4%
Interest coverage	-23.10	-5.63	-0.57	36.96	30.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€2,100	€7,506
Depreciation and write-downs of the year	€10,041	€10,533	€11,199	€18,981	€42,806

DOKTER M. MALCORPS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

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