DOMFIN (0885.639.890): financials and annual accounts

DOMFIN

Brussels ·KBO/BCE: BE 0885.639.890

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	6.1m	8.7m	200	200	200	499	499	499	5.5m	5.2m	5.0m	4.8m	4.6m	4.4m	21.5m	18.3m	17.8m	30.2m	31.9m
`21/28`	195	195	195	195	195	195	195	195	-	-	-	-	-	-	11.4m	8.6m	9.3m	22.2m	23.0m
`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.8m	8.6m	9.3m	10.1m	10.9m
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.8m	8.6m	9.3m	10.1m	10.9m
`28`	195	195	195	195	195	195	195	195	-	-	-	-	-	-	3.7m	-	-	12.1m	12.1m
`280/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.7m	-	-	12.1m	12.1m
`280`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.7m	-	-	12.1m	12.1m
`29/58`	6.1m	8.7m	5	5	5	304	304	304	5.5m	5.2m	5.0m	4.8m	4.6m	4.4m	10.0m	9.8m	8.5m	8.0m	8.9m
`29`	6.1m	8.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.6m	3.5m	4.3m
`291`	6.1m	8.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.6m	3.5m	4.3m
`40/41`	5	5	5	5	5	-	-	-	5.5m	5.2m	5.0m	4.8m	4.6m	4.4m	8.0m	8.1m	4.7m	3.7m	3.7m
`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6m	1.6m	810,653	-	-
`41`	5	5	5	5	5	-	-	-	5.5m	5.2m	5.0m	4.8m	4.6m	4.4m	6.4m	6.6m	3.9m	3.7m	3.7m
`54/58`	-	-	-	-	0	304	304	304	304	304	304	392	304	381	501	522	452	10,019	524,047
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0m	1.6m	1.2m	781,995	403,650
Balance sheet: equity and liabilities
`10/49`	6.1m	8.7m	200	200	200	499	499	499	5.5m	5.2m	5.0m	4.8m	4.6m	4.4m	21.5m	18.3m	17.8m	30.2m	31.9m
`10/15`	-12.1m	-12.5m	-12.7m	-12.7m	-12.7m	-12.6m	-12.6m	-12.6m	-12.6m	-12.9m	-13.1m	-13.3m	-13.5m	-13.7m	-16.2m	-18.8m	-15.7m	-2.3m	-1.2m
`10/11`	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
`100`	-	-	-	-	-	-	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
`14`	-12.1m	-12.6m	-12.7m	-12.7m	-12.7m	-12.7m	-12.7m	-12.7m	-12.6m	-12.9m	-13.1m	-13.4m	-13.6m	-13.7m	-16.2m	-18.9m	-15.7m	-2.3m	-1.2m
`17/49`	18.3m	21.2m	12.7m	12.7m	12.7m	12.6m	12.6m	12.6m	18.1m	18.1m	18.1m	18.1m	18.1m	18.1m	37.6m	37.1m	33.5m	32.5m	33.1m
`17`	18.3m	18.7m	12.7m	12.7m	12.7m	12.6m	12.6m	12.6m	18.1m	18.1m	18.1m	18.1m	18.1m	18.1m	-	2.4m	2.4m	32.3m	32.4m
`170/4`	18.3m	18.7m	12.7m	12.7m	12.7m	12.6m	12.6m	12.6m	18.1m	18.1m	18.1m	18.1m	18.1m	18.1m	-	2.4m	2.4m	32.3m	32.4m
`173`	-	-	-	-	-	-	-	-	-	-	-	-	-	18.1m	-	-	-	29.8m	30.0m
`174`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.4m	2.4m	2.4m	2.4m
`42/48`	2,457	2.5m	2,455	4,296	3,020	2,142	4,286	2,773	2,940	3,963	1,952	2,220	3,170	5,623	37.6m	34.7m	30.8m	201,629	705,708
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.1m	34.7m	30.0m	170,000	-
`43`	-	-	-	-	-	-	-	-	-	-	17	4	14	22	22	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	17	4	14	22	22	-	-	-	-
`44`	2,457	2,350	2,455	4,296	3,020	2,142	4,286	2,773	2,940	3,963	1,935	2,216	3,156	5,601	110,859	16,611	12,276	29,610	5,708
`440/4`	2,457	2,350	2,455	4,296	3,020	2,142	4,286	2,773	2,940	3,963	1,935	2,216	3,156	5,601	110,859	16,611	12,276	29,610	5,708
`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,019	-
`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,019	-
`47/48`	0	2.5m	-	-	-	-	-	-	-	-	-	-	-	-	2.4m	-	807,505	-	700,000
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	211,161	-	-
Income statement
`70/76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	780,708	780,708	780,708	810,653
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	780,708	780,708	780,708	810,653
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	8.4m	3.7m	-	-	-	-
`9900`	-10,025	-9,611	-9,503	-8,910	-9,050	-9,024	-9,471	-8,672	-7,526	-9,870	-10,665	-30,214	-57,920	-	-	-	-	-	-
`60/66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	229,225	1.0m	800,076	807,465	827,074	972,583
`61`	-	-	-	-	-	-	-	-	-	-	-	-	-	172,628	217,997	18,410	25,799	45,915	107,083
`630`	-	-	-	-	-	-	-	-	-	-	-	-	-	55,612	780,708	780,708	780,708	780,708	810,653
`640/8`	400	387	384	348	348	348	868	868	868	868	957	957	975	984	31,907	958	958	452	54,847
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.1m	-	-
`9901`	-10,425	-9,999	-9,887	-9,258	-9,397	-9,372	-10,339	-9,540	-8,394	-10,738	-11,622	-31,171	-58,895	-229,225	-1.0m	-19,368	-26,757	-46,366	-161,930
`75/76B`	433,380	149,614	-	-	-	-	-	-	260,849	248,888	237,533	227,409	219,487	190,950	479,112	519,968	460,743	447,143	381,425
`75`	433,380	149,614	-	-	-	-	-	-	260,849	248,888	237,533	227,409	219,487	190,950	479,112	519,968	460,743	447,143	381,425
`751`	-	-	-	-	-	-	-	-	-	-	-	-	-	190,950	479,112	519,968	460,680	447,143	381,425
`752/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	-	-
`65/66B`	-	-	-	0	304	-	-	17	27	262	146	104	69	5.9m	443,869	3.7m	1.7m	1.5m	1.5m
`65`	-	-	-	0	304	-	-	17	27	262	146	104	69	5.9m	443,869	3.7m	1.7m	1.5m	1.5m
`650`	-	-	-	-	-	-	-	-	-	-	-	-	-	8,580	443,674	3.7m	1.7m	1.5m	1.5m
`652/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	5.9m	194	25	93	2,855	2,992
`9903`	422,955	139,615	-9,887	-9,258	-9,701	-9,372	-10,339	-9,557	252,427	237,887	225,765	196,134	160,523	2.5m	2.7m	-3.2m	-13.4m	-1.1m	-1.2m
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
`670/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
`9904`	422,955	139,615	-9,887	-9,258	-9,701	-9,372	-10,339	-9,557	252,427	237,887	225,765	196,134	160,523	2.5m	2.7m	-3.2m	-13.4m	-1.1m	-1.2m
`9905`	422,955	139,615	-9,887	-9,258	-9,701	-9,372	-10,339	-9,557	252,427	237,887	225,765	196,134	160,523	2.5m	2.7m	-3.2m	-13.4m	-1.1m	-1.2m
Appropriation of the result
`9906`	-12.1m	-12.6m	-12.7m	-12.7m	-12.7m	-12.7m	-12.7m	-12.7m	-12.6m	-12.9m	-13.1m	-13.4m	-13.6m	-13.7m	-16.2m	-18.9m	-15.7m	-2.3m	-1.2m
`14P`	-12.6m	-12.7m	-12.7m	-12.7m	-12.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	08-10-2026	2026-00555887	PDF
31-12-2024	full format	02-06-2025	2025-00126208	PDF
31-12-2023	full format	22-05-2024	2024-00094349	PDF
31-12-2022	full format	18-08-2023	2023-00339155	PDF
31-12-2021	full format	31-08-2022	2022-20407866	PDF
31-12-2020	full format	09-11-2021	2021-77000296	PDF
31-12-2019	full format	04-08-2020	2020-39100063	PDF
31-12-2018	full format	25-07-2019	2019-39200280	PDF
31-12-2017	full format	03-08-2018	2018-43700147	PDF
31-12-2016	full format	03-05-2017	2017-11200395	PDF
31-12-2015	full format	18-08-2016	2016-45500349	PDF
31-12-2014	full format	01-07-2015	2015-25500460	PDF
31-12-2013	full format	29-07-2014	2014-37000591	PDF
31-12-2012	full format	29-07-2013	2013-37100522	PDF
31-12-2011	full format	09-08-2012	2012-40400484	PDF
31-12-2010	full format	11-08-2011	2011-40200588	PDF
31-12-2009	full format	06-10-2010	2010-57200215	PDF
31-12-2008	full format	23-07-2009	2009-46900366	PDF
31-12-2007	full format	16-07-2008	2008-42500050	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	-	-	-	-	-	-	-	-	-	-	-	-	-173,613	-249,904	761,340	753,951	734,341	648,722
-	-	-	-	-	-	-	-	-	-	-	-	-	2.5m	3.4m	-2.4m	-12.6m	-282,982	-428,910
0	-	-	-	-	-	-	195	-	-	-	-	-	-11.4m	3.7m	0	-12.1m	0	23.8m
-	-	-	-	-304	0	0	0	0	-0	-88	88	-77	-120	-21	70	-9,566	-514,028	-
6.1m	6.2m	-2,450	-4,291	-3,015	-1,838	-3,982	-2,470	5.5m	5.2m	5.0m	4.8m	4.6m	4.4m	-27.6m	-24.9m	-22.3m	7.8m	8.2m
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.5%	-3.4%	-5.9%	-20.0%
-197.3%	-144.1%	-	-	-	-	-	-	-230.5%	-246.4%	-263.1%	-280.3%	-296.6%	-310.9%	-75.3%	-102.8%	-88.0%	-7.5%	-3.8%
-	3.49	-	-	-	-	-	-	-	-	-	-	-	-	0.27	0.28	0.27	39.63	12.68
6.9%	1.6%	-	-	-	-	-	-	4.6%	4.6%	4.5%	4.1%	3.5%	56.2%	12.4%	-17.3%	-75.2%	-3.5%	-3.9%
-	-	-	-	-	-	-	-	-	-	-	-	-	-20.23	-0.56	0.21	0.43	0.50	0.45
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	730 days	379 days	1752 days	1679 days
-	-	-	-	-	-	-	-	-	-	-	-	-	12 days	186 days	329 days	174 days	235 days	19 days

DOMFIN

Annual accounts 2025

Money flows

Balance sheet

in €m

Position in the sector

-197.3%

-

6.9%

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2010

Investments

Insights on DOMFIN

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cash

Position in the sector

Solvency-197.3%

Current ratio-

Return on assets6.9%

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2010

Investments

Insights on DOMFIN

Next steps

in €m

-197.3%

-

6.9%