Dons (0431.109.273): financials and annual accounts

Dons

Antwerp ·KBO/BCE: BE 0431.109.273

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	269,754	267,154	282,408	290,228	324,565	314,015	294,693	278,408	281,798	272,835	271,934	262,649	250,369	264,537	246,479	230,841	228,702	216,023	217,480	201,856
`21/28`	40	272	1,291	2,627	3,963	1,418	175	822	9,728	19,551	4,997	6,049	12,223	19,261	27,366	16,450	26,978	39,277	50,999	33,562
`22/27`	-	232	1,116	2,452	3,788	1,243	-	647	9,553	19,376	4,957	6,009	12,183	19,221	27,326	16,410	26,938	39,237	50,999	33,562
`22`	-	-	-	-	-	-	-	-	-	-	118	236	355	473	591	709	901	1,194	2,168	1,959
`23`	-	-	-	-	-	-	-	87	173	260	346	433	519	631	839	1,311	917	387	414	919
`24`	-	232	1,116	2,452	3,788	1,243	-	560	9,380	19,117	4,493	5,340	9,000	13,500	18,300	3,817	11,570	18,680	25,996	4,816
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	669	1,337	2,006	2,674	3,403	4,132
`28`	40	40	175	175	175	175	175	175	175	175	40	40	40	40	40	40	40	40	-	-
`29/58`	269,714	266,883	281,117	287,601	320,602	312,597	294,518	277,587	272,070	253,284	266,937	256,600	238,146	245,276	219,114	214,392	201,724	176,746	166,481	168,294
`29`	-	-	-	-	-	-	50,000	50,000	50,000	50,000	50,000	-	-	-	-	-	-	-	-	-
`291`	-	-	-	-	-	-	50,000	50,000	50,000	50,000	50,000	-	-	-	-	-	-	-	-	-
`40/41`	923	844	230	794	18,306	18,287	24,449	21,075	22,845	27,760	22,473	23,739	24,482	22,673	26,907	29,013	15,431	21,973	22,191	22,024
`40`	-	-	-	-	13,919	13,527	20,720	18,638	20,978	20,860	17,467	20,746	19,539	18,858	20,093	16,991	7,064	17,872	18,249	15,951
`41`	923	844	230	794	4,388	4,761	3,729	2,437	1,867	6,900	5,006	2,993	4,943	3,815	6,814	12,022	8,367	4,101	3,942	6,073
`54/58`	267,340	264,621	278,604	285,537	301,114	290,538	217,453	203,195	197,418	175,221	193,463	232,861	213,111	220,424	192,207	185,378	186,293	154,773	141,891	145,137
`490/1`	1,451	1,417	2,283	1,270	1,181	3,773	2,616	3,317	1,806	302	1,000	-	553	2,179	-	-	-	-	2,399	1,133
Balance sheet: equity and liabilities
`10/49`	269,754	267,154	282,408	290,228	324,565	314,015	294,693	278,408	281,798	272,835	271,934	262,649	250,369	264,537	246,479	230,841	228,702	216,023	217,480	201,856
`10/15`	263,842	261,013	273,758	281,981	290,664	282,808	275,956	259,353	262,876	251,545	250,084	246,227	236,198	251,131	243,239	225,394	226,544	208,884	205,498	192,415
`10/11`	213,200	213,200	213,200	213,200	213,200	213,200	213,200	213,200	213,200	213,200	213,200	213,200	213,200	6,200	6,200	6,197	6,197	6,197	6,197	6,197
`100`	-	-	-	-	-	-	225,592	225,592	225,592	225,592	225,592	225,592	225,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	-	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,395	12,395	12,395	12,395	12,395
`13`	76,051	76,051	76,051	76,051	76,051	67,451	60,951	44,451	49,451	38,151	36,701	17,209	7,263	236,859	236,859	92,588	92,588	92,589	92,588	92,589
`130/1`	22,559	22,559	22,559	22,559	22,559	22,559	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	22,559	15,751	15,751	4,451	3,001	2,809	2,263	1,859	1,859	1,859	1,859	1,860	1,859	1,860
`1311`	22,559	22,559	22,559	22,559	22,559	22,559	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	53,493	53,493	53,493	53,493	53,493	44,893	38,393	28,700	33,700	33,700	33,700	14,400	5,000	235,000	235,000	90,729	90,729	90,729	90,729	90,729
`14`	-25,409	-28,239	-15,493	-7,270	1,413	2,157	1,805	1,701	224	194	183	15,819	15,735	8,072	179	126,609	127,758	110,098	106,713	93,629
`17/49`	5,912	6,142	8,650	8,247	33,901	31,207	18,736	19,055	18,922	21,290	21,849	16,421	14,170	13,406	3,241	5,447	2,158	7,139	11,982	9,441
`42/48`	5,912	6,142	8,650	8,247	33,901	31,207	18,736	19,055	18,922	21,290	21,849	16,421	14,170	13,406	3,241	5,447	2,158	7,139	11,982	9,441
`44`	401	256	490	375	628	8,455	9,641	2,372	2,617	5,983	5,033	7,368	6,548	7,700	1,691	5,447	1,505	5,044	10,011	6,144
`440/4`	401	256	490	375	628	8,455	9,641	2,372	2,617	5,983	5,033	7,368	6,548	7,700	1,691	5,447	1,505	5,044	10,011	6,144
`45`	-	-	639	-	1,383	934	-	3,130	3,130	-	350	892	-	42	42	-	653	-	1,971	1,426
`450/3`	-	-	639	-	1,383	934	-	3,130	3,130	-	350	892	-	42	42	-	653	-	545	-
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,426	1,426
`47/48`	5,510	5,885	7,521	7,872	31,890	21,818	9,095	13,554	13,175	15,306	16,467	8,161	7,623	5,665	1,508	-	-	2,095	-	1,871
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,000	5,332	8,371	289	4,634	-
`9900`	3,310	-9,027	-3,256	-4,380	16,553	10,679	30,494	10,123	32,970	16,812	15,266	22,606	18,101	17,885	22,556	13,262	25,135	17,536	25,363	15,681
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	233	542	384	1,733
`630`	232	885	1,336	1,336	704	21	647	8,907	9,823	10,361	6,601	7,434	7,039	8,104	11,584	12,294	10,764	12,247	13,158	7,114
`640/8`	2,174	2,756	4,117	2,660	2,603	3,855	7,826	6,044	7,689	6,563	3,545	3,853	4,315	3,776	3,571	5,162	6,782	5,690	5,279	5,297
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,653	-	-	-	-
`9901`	904	-12,668	-8,709	-8,377	13,246	6,803	22,022	-4,827	15,458	-112	5,119	11,319	6,747	6,005	7,401	-4,193	7,356	-943	6,542	1,537
`75/76B`	2,179	14	767	-	8	1,544	1,689	1,762	1,761	2,072	2,158	2,077	2,579	2,669	4,146	506	2,957	4,252	3,102	2,721
`75`	2,179	14	767	-	8	1,544	1,689	1,762	1,761	2,072	2,158	2,077	2,579	2,669	4,146	506	2,957	4,252	3,102	2,721
`65/66B`	254	92	281	291	434	220	196	380	182	401	228	212	370	212	284	90	229	213	198	180
`65`	254	92	281	291	434	220	196	380	182	401	228	212	370	212	284	90	229	213	198	180
`9903`	2,829	-12,745	-8,223	-8,667	12,820	8,126	23,514	-3,445	17,038	1,560	7,049	13,183	8,956	8,461	18,264	-1,097	18,454	3,385	14,080	4,078
`67/77`	-	-	-	15	4,164	1,274	6,911	78	5,708	99	3,192	3,154	889	569	422	52	795	-	996	-1
`9904`	2,829	-12,745	-8,223	-8,683	8,656	6,852	16,604	-3,523	11,330	1,461	3,857	10,029	8,067	7,892	17,841	-1,149	17,660	3,385	13,084	4,079
`9905`	2,829	-12,745	-8,223	-8,683	8,656	6,852	16,604	-3,523	11,330	1,461	3,857	10,029	8,067	7,892	17,841	-1,149	17,660	3,385	13,084	4,079
Appropriation of the result
`9906`	-25,409	-28,239	-15,493	-7,270	10,813	8,657	18,305	-3,299	11,524	1,644	19,676	25,765	16,139	8,072	144,450	126,609	127,758	110,098	106,713	93,629
`14P`	-28,239	-15,493	-7,270	1,413	2,157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	5,000	-	-	-	-	230,000	-	-	-	-	-	-	-
`691/2`	-	-	-	-	8,600	6,500	16,500	-	11,300	1,450	19,493	9,946	403	-	144,271	-	-	-	-	-
`6920`	-	-	-	-	-	-	6,808	-	11,300	1,450	193	546	403	-	-	-	-	-	-	-
`6921`	-	-	-	-	8,600	6,500	9,693	-	-	-	19,300	9,400	-	-	144,271	-	-	-	-	-
`694/7`	-	-	-	-	800	-	-	-	-	-	-	-	230,000	-	-	-	-	-	-	-
`694`	-	-	-	-	800	-	-	-	-	-	-	-	230,000	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00433787	PDF
31-12-2024	micro format	17-06-2025	2025-00144897	PDF
31-12-2023	micro format	17-06-2024	2024-00133201	PDF
31-12-2022	micro format	29-06-2023	2023-00177410	PDF
31-12-2021	micro format	29-08-2022	2022-20330975	PDF
31-12-2020	micro format	21-06-2021	2021-22500036	PDF
31-12-2019	micro format	03-09-2020	2020-50000330	PDF
31-12-2018	micro format	04-06-2019	2019-16200061	PDF
31-12-2017	micro format	31-08-2018	2018-60900260	PDF
31-12-2016	micro format	22-08-2017	2017-46100123	PDF
31-12-2015	abbreviated format	31-05-2016	2016-14500485	PDF
31-12-2014	abbreviated format	29-05-2015	2015-13700557	PDF
31-12-2013	abbreviated format	26-06-2014	2014-23300207	PDF
31-12-2012	abbreviated format	03-06-2013	2013-15000365	PDF
31-12-2011	abbreviated format	24-07-2012	2012-33800043	PDF
31-12-2010	abbreviated format	08-08-2011	2011-38000597	PDF
31-12-2009	abbreviated format	29-10-2010	2010-59100579	PDF
31-12-2008	abbreviated format	31-08-2009	2009-67200160	PDF
31-12-2007	abbreviated format	18-07-2008	2008-42200094	PDF
31-12-2006	abbreviated format	20-06-2007	2007-23700062	PDF
31-12-2005	abbreviated format	26-06-2006	2006-32102557	PDF
31-12-2004	abbreviated format	10-06-2005	2005-24001593	PDF
31-12-2003	abbreviated format	05-07-2004	2004-40004746	PDF
31-12-2002	abbreviated format	04-07-2003	2003-39103112	PDF
31-12-2001	abbreviated format	24-05-2002	2002-14102925	PDF
31-12-2000	abbreviated format	02-07-2001	2001-31602022	PDF
31-12-1999	abbreviated format	30-06-2000	2000-34003718	PDF
31-12-1998	abbreviated format	06-09-1999	1999-44501154	PDF
31-12-1997	abbreviated format	02-07-1998	1998-28204081	PDF
31-12-1996	abbreviated format	03-02-1998	1998-02003208	PDF
31-12-1995	abbreviated format	19-12-1996	1996-54004890	PDF
31-12-1993	abbreviated format	16-06-1994	1994-15804997	PDF
31-12-1992	abbreviated format	17-06-1993	1993-13902483	PDF
31-12-1991	abbreviated format	12-06-1992	1992-10501455	PDF
31-12-1990	abbreviated format	14-06-1991	1991-10002032	PDF
31-12-1989	abbreviated format	14-06-1990	1990-08702718	PDF
31-12-1988	abbreviated format	17-07-1989	1989-17104320	PDF
31-12-1987	abbreviated format	01-07-1988	1988-12900501	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
1,136	-11,783	-7,373	-7,041	13,950	6,824	22,668	4,079	25,281	10,250	11,721	18,752	13,786	14,109	18,985	8,101	18,120	11,304	19,700	8,651
3,061	-11,861	-6,887	-7,347	9,360	6,873	17,250	5,384	21,154	11,822	10,458	17,463	15,106	15,997	29,426	11,144	28,424	15,632	26,242	11,193
0	-135	0	0	3,250	1,264	0	0	0	24,780	5,550	1,260	0	0	22,500	1,765	914	524	30,595	850
2,718	-13,982	-6,933	-15,578	10,577	73,085	14,257	5,777	22,197	-18,242	-39,398	19,750	-7,313	28,217	6,828	-915	31,520	12,882	-3,246	-
263,802	260,741	272,467	279,354	286,701	281,391	275,781	258,531	253,148	231,994	245,087	240,178	223,975	231,870	215,873	208,945	199,566	169,607	154,499	158,853
97.8%	97.7%	96.9%	97.2%	89.6%	90.1%	93.6%	93.2%	93.3%	92.2%	92.0%	93.7%	94.3%	94.9%	98.7%	97.6%	99.1%	96.7%	94.5%	95.3%
45.62	43.46	32.50	34.87	9.46	10.02	15.72	14.57	14.38	11.90	12.22	15.63	16.81	18.30	67.61	39.36	93.46	24.76	13.89	17.83
0.02	0.02	0.03	0.03	0.12	0.11	0.07	0.07	0.07	0.08	0.09	0.07	0.06	0.05	0.01	0.02	0.01	0.03	0.06	0.05
1.1%	-4.9%	-3.0%	-3.1%	3.0%	2.4%	6.0%	-1.4%	4.3%	0.6%	1.5%	4.1%	3.4%	3.1%	7.3%	-0.5%	7.8%	1.6%	6.4%	2.1%
1.0%	-4.8%	-2.9%	-3.0%	2.7%	2.2%	5.6%	-1.3%	4.0%	0.5%	1.4%	3.8%	3.2%	3.0%	7.2%	-0.5%	7.7%	1.6%	6.0%	2.0%
4.47	-128.72	-26.22	-24.23	32.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€3,250
	€232	€885	€1,336	€1,336	€704

Dons

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

97.8%

45.62

1.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Dons

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency97.8%

Current ratio45.62

Return on assets1.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Dons

Next steps

in euro

in euro

97.8%

45.62

1.0%