DONSATELIER (0452.608.334): financials and annual accounts

DONSATELIER

Ghent ·KBO/BCE: BE 0452.608.334

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	2,523	51,274	31,394	42,714	55,484	70,931	67,534	62,562	49,795	42,914	43,577	150,460	150,136	148,171	86,328	95,125	106,887	183,086	181,758	162,519
`21/28`	-	-	2,962	4,194	6,229	16,442	6,520	4,840	5,202	3,973	7,343	11,234	18,144	12,031	7,211	9,873	15,764	12,428	15,934	25,959
`22/27`	-	-	2,962	4,194	6,229	16,442	6,520	4,832	5,195	3,965	7,336	11,226	18,136	12,024	7,204	9,866	15,757	12,421	15,927	25,952
`23`	-	-	641	978	1,315	2,802	2,300	4,832	5,195	1,190	1,785	2,900	1,629	4,817	7,038	8,435	12,032	6,401	7,204	3,492
`24`	-	-	2,321	3,216	4,914	13,640	4,220	-	-	2,776	5,551	8,327	16,507	7,207	166	1,431	3,725	6,020	8,723	22,460
`28`	-	-	-	-	-	-	-	7	7	7	7	7	7	7	7	7	7	7	7	7
`29/58`	2,523	51,274	28,431	38,520	49,255	54,489	61,014	57,722	44,592	38,941	36,234	139,226	131,993	136,140	79,117	85,252	91,123	170,658	165,824	136,560
`3`	-	-	21,392	28,242	33,992	43,089	45,552	48,301	35,512	26,849	22,807	53,449	51,621	48,708	41,441	48,001	49,092	55,033	50,966	43,986
`30/36`	-	-	21,392	28,242	33,992	43,089	45,552	48,301	35,512	26,849	22,807	53,449	51,621	48,708	41,441	48,001	49,092	55,033	50,966	43,986
`40/41`	-	38,935	5,070	7,049	9,077	7,277	14,289	9,059	7,618	9,525	10,285	18,305	25,477	18,163	24,456	23,625	19,365	22,499	23,411	16,585
`40`	-	38,935	5,070	7,049	9,077	7,158	14,170	8,859	3,092	5,684	10,250	7,333	15,223	5,959	14,102	13,958	17,800	22,127	23,024	16,463
`41`	-	-	-	-	-	119	119	200	4,527	3,841	34	10,971	10,254	12,204	10,354	9,667	1,565	372	387	122
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,000	55,000	-
`54/58`	2,523	11,277	67	1,591	5,140	2,916	-	362	362	1,876	2,469	67,274	54,696	67,006	9,631	10,651	20,632	35,227	33,438	70,793
`490/1`	-	1,062	1,903	1,638	1,046	1,207	1,174	-	1,100	692	673	198	198	2,263	3,589	2,975	2,034	2,899	3,009	5,196
Balance sheet: equity and liabilities
`10/49`	2,523	51,274	31,394	42,714	55,484	70,931	67,534	62,562	49,795	42,914	43,577	150,460	150,136	148,171	86,328	95,125	106,887	183,086	181,758	162,519
`10/15`	-201,885	-188,415	-179,084	-168,514	-148,480	-84,524	-49,026	-11,786	-17,765	20,978	40,188	68,446	67,722	56,934	60,024	69,652	67,795	66,053	54,305	48,985
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	-	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`11`	-	-	-	-	-	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	-	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	4,581	4,581	4,581	4,581	4,581	4,581	4,581	4,581	4,581	4,581	4,581	4,581	4,545	4,483	4,483	4,483	4,390	4,303	4,303	4,303
`130/1`	2,645	2,645	2,645	2,645	2,645	2,645	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	2,645	2,645	2,645	2,645	2,645	-	2,645	2,645	2,645	2,645	2,645	2,645	2,609	2,547	2,547	2,547	2,454	2,367	2,367	2,367
`1311`	-	-	-	-	-	2,645	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936
`14`	-268,466	-254,996	-245,665	-235,095	-215,061	-151,105	-115,607	-78,366	-84,345	-45,603	-26,393	1,865	1,177	-9,549	-6,459	3,169	1,405	-250	-11,998	-17,318
`17/49`	204,408	239,689	210,477	211,228	203,964	155,455	116,560	74,348	67,559	21,936	3,389	82,014	82,414	91,237	26,304	25,473	39,092	117,033	127,453	113,534
`17`	-	-	-	-	-	-	-	-	-	4,659	-	-	-	-	-	-	-	-	-	-
`170/4`	-	-	-	-	-	-	-	-	-	4,659	-	-	-	-	-	-	-	-	-	-
`42/48`	204,408	239,689	210,477	211,228	203,964	155,455	116,560	74,348	67,559	17,046	3,389	82,014	82,414	84,198	20,407	22,058	32,815	77,728	94,857	76,277
`42`	-	-	-	-	-	-	-	-	4,659	4,934	-	-	-	-	-	-	-	-	-	-
`43`	-	-	-	-	-	-	4,642	3,766	2,205	-	-	-	-	902	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	4,642	3,766	2,205	-	-	-	-	902	-	-	-	-	-	-
`44`	1,944	17,410	12,995	17,292	20,217	42,160	45,589	18,272	8,234	8,067	390	8,597	7,193	1,360	17,222	18,394	23,272	12,057	24,661	4,939
`440/4`	1,944	17,410	12,995	17,292	20,217	42,160	45,589	18,272	8,234	8,067	390	8,597	7,193	1,360	17,222	18,394	23,272	12,057	24,661	4,939
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	342	1,777	232	232	-
`45`	67	20,744	14,158	10,237	8,724	2,164	4,857	8,324	5,289	2,927	1,487	2,591	2,800	7,425	1,031	1,663	2,850	5,879	1,670	2,271
`450/3`	67	8,083	5,675	4,420	5,286	2,026	1,577	3,637	890	382	111	-	712	721	255	597	353	4,576	1,670	339
`454/9`	-	12,662	8,483	5,817	3,437	138	3,280	4,688	4,399	2,545	1,376	2,591	2,088	6,705	776	1,066	2,497	1,303	-	1,932
`47/48`	202,397	201,534	183,325	183,699	175,023	111,132	61,473	43,986	47,173	1,118	1,512	70,826	72,422	74,510	2,054	1,659	4,916	59,560	68,294	69,067
`492/3`	-	-	-	-	-	-	-	-	-	231	-	-	-	7,039	5,897	3,415	6,277	39,305	32,596	37,257
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148,002	148,355	166,692	211,990	187,954	195,764
`76A`	-	-	-	-	-	-	-	-	-	20	-	-	1,818	-	-	-	-	619	-	17,761
`9900`	-15,477	84,836	73,000	60,801	8,233	-20,331	-7,583	42,565	-6,825	13,060	2,400	48,031	60,386	44,434	24,302	37,904	56,607	72,421	71,284	75,055
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123,700	110,451	110,085	139,569	116,670	120,709
`62`	-7,591	86,344	77,141	73,302	51,323	827	22,956	21,834	21,216	17,891	18,999	36,438	32,580	33,614	24,848	22,544	40,948	42,150	44,931	38,889
`630`	-	2,962	1,232	2,035	3,203	5,130	2,120	2,196	4,521	3,371	3,891	4,479	7,766	5,954	4,817	7,084	6,973	6,161	9,519	10,907
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,155	-
`640/8`	6,124	1,031	2,244	2,594	884	5,526	920	2,955	3,009	5,320	2,087	1,377	2,400	2,097	1,804	1,705	1,863	1,694	2,650	2,223
`66A`	-	-	-	-	10,550	-	-	-	-	-	-	1,108	-	-	850	-	-	300	2,149	-
`9901`	-14,010	-5,502	-7,617	-17,130	-57,727	-31,814	-33,579	15,580	-35,571	-13,521	-22,576	5,737	17,641	2,769	-7,167	6,571	6,823	22,416	15,339	23,036
`75/76B`	934	-	-	-	-	2,853	727	1,004	4,377	576	836	1,973	603	1,723	2,944	2,835	5,345	4,973	3,652	3,722
`75`	934	-	-	-	-	2,853	727	1,004	4,377	576	836	1,973	603	1,723	2,944	2,835	5,345	4,973	3,652	3,722
`65/66B`	395	3,829	2,953	2,904	6,198	3,888	4,388	10,390	7,346	6,006	6,433	5,879	9,274	7,233	4,565	7,090	9,917	13,072	11,522	10,829
`65`	395	3,829	2,953	2,904	6,198	3,888	4,388	10,390	7,346	6,006	6,433	5,879	9,274	7,233	4,565	7,090	9,917	13,072	11,522	10,829
`9903`	-13,470	-9,331	-10,570	-20,034	-63,925	-32,849	-37,240	6,194	-38,540	-18,951	-28,174	724	10,788	-2,740	-9,638	2,316	2,251	14,636	5,320	33,690
`67/77`	-	-	-	-	30	2,650	-	215	202	259	84	-	-	349	-10	459	509	2,888	-	-
`9904`	-13,470	-9,331	-10,570	-20,034	-63,955	-35,498	-37,240	5,979	-38,743	-19,210	-28,258	724	10,788	-3,090	-9,628	1,857	1,742	11,748	5,320	33,690
`9905`	-13,470	-9,331	-10,570	-20,034	-63,955	-35,498	-37,240	5,979	-38,743	-19,210	-28,258	724	10,788	-3,090	-9,628	1,857	1,742	11,748	5,320	33,690
Appropriation of the result
`9906`	-268,466	-254,996	-245,665	-235,095	-215,061	-151,105	-115,607	-78,366	-84,345	-45,603	-26,393	1,901	1,239	-9,549	-6,459	3,262	1,492	-250	-11,998	-17,318
`14P`	-254,996	-245,665	-235,095	-215,061	-151,105	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	36	62	-	-	93	87	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	36	62	-	-	93	87	-	-	-
Social balance sheet
`9087`	-	1.8	2	2	1.4	0.5	0.5	0.5	0.5	0.6	0.5	1	1	1	1	1	1.4	2.2	2.8	2.3
Hours worked`1013`	-	2,865	3,302	3,378	1,772	4	796	888	920	871	906	1,802	1,712	1,718	1,697	1,158	2,138	2,305	2,340	2,158
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Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	23-10-2026	2026-00568770	PDF
31-03-2025	abbreviated format	27-11-2025	2025-00572762	PDF
31-03-2024	micro format	22-11-2024	2024-00603175	PDF
31-03-2023	micro format	28-11-2023	2023-00517912	PDF
31-03-2022	micro format	28-11-2022	2022-20526238	PDF
31-03-2021	micro format	26-10-2021	2021-73800144	PDF
31-03-2020	micro format	30-11-2020	2020-73600085	PDF
31-03-2019	micro format	05-12-2019	2019-75500473	PDF
31-03-2018	micro format	31-10-2018	2018-71700234	PDF
31-03-2017	micro format	13-10-2017	2017-67200483	PDF
31-03-2016	abbreviated format	29-11-2016	2016-68800253	PDF
31-03-2015	abbreviated format	30-10-2015	2015-66100432	PDF
31-03-2014	abbreviated format	27-10-2014	2014-65600477	PDF
31-03-2013	abbreviated format	23-12-2013	2013-70000243	PDF
31-03-2012	abbreviated format	30-11-2012	2012-65100394	PDF
31-03-2011	abbreviated format	30-11-2011	2011-62000531	PDF
31-03-2010	abbreviated format	30-11-2010	2010-62200059	PDF
31-03-2009	abbreviated format	30-11-2009	2009-86600104	PDF
31-03-2008	abbreviated format	31-12-2008	2008-87400062	PDF
31-03-2007	abbreviated format	03-12-2007	2007-81500137	PDF
31-03-2006	abbreviated format	21-12-2006	2006-92402052	PDF
31-03-2005	abbreviated format	04-10-2005	2005-81204664	PDF
31-03-2004	abbreviated format	02-11-2004	2004-77201949	PDF
31-03-2003	abbreviated format	16-01-2004	2004-01704428	PDF
31-03-2002	abbreviated format	16-01-2004	2004-01704470	PDF
31-03-2001	abbreviated format	28-12-2001	2001-79101208	PDF
31-03-2000	abbreviated format	25-09-2000	2000-58303343	PDF
31-03-1999	abbreviated format	04-10-1999	1999-51100098	PDF
31-03-1998	abbreviated format	02-10-1998	1998-50801718	PDF
31-03-1997	abbreviated format	26-09-1997	1997-45501888	PDF
31-03-1996	abbreviated format	01-10-1996	1996-45803273	PDF
31-03-1995	abbreviated format	25-09-1995	1995-50500800	PDF

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	-2,540	-6,386	-15,095	-54,524	-26,684	-31,460	17,776	-31,050	-10,150	-18,686	10,217	25,407	8,724	-2,350	13,655	13,796	28,577	24,858	33,943
-	-6,369	-9,338	-18,000	-60,752	-30,368	-35,121	8,175	-34,222	-15,839	-24,367	5,203	18,553	2,865	-4,811	8,941	8,715	17,909	14,839	44,597
-	0	0	0	3,540	15,052	3,807	1,833	5,750	0	0	2,974	13,878	10,774	3,255	1,193	10,309	3,455	11,766	20,866
-8,754	11,209	-1,524	-3,549	2,224	-	-	0	-1,514	-594	-64,805	12,578	-12,310	57,375	-1,020	-9,981	-14,595	1,789	-37,355	-
-201,885	-188,415	-182,046	-172,708	-154,709	-100,966	-55,546	-16,625	-22,967	21,895	32,845	57,212	49,578	51,942	58,710	63,194	58,308	92,930	70,967	60,283
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.8%	4.4%	4.1%	10.6%	8.2%	11.8%
-	-367.5%	-570.4%	-394.5%	-267.6%	-119.2%	-72.6%	-18.8%	-35.7%	48.9%	92.2%	45.5%	45.1%	38.4%	69.5%	73.2%	63.4%	36.1%	29.9%	30.1%
-	0.21	0.14	0.18	0.24	0.35	0.52	0.78	0.66	2.28	10.69	1.70	1.60	1.62	3.88	3.86	2.78	2.20	1.75	1.79
-	0.21	0.03	0.05	0.07	0.07	0.13	0.13	0.13	0.71	3.96	1.05	0.98	1.04	1.85	1.69	1.28	1.49	1.21	1.21
-	-	-	-	-	-	-	-	-	1.05	0.08	1.20	1.22	1.60	0.44	0.37	0.58	1.77	2.35	2.32
-	-	-	-	-	-	-	-	-	-91.6%	-70.3%	1.1%	15.9%	-5.4%	-16.0%	2.7%	2.6%	17.8%	9.8%	68.8%
-	-18.2%	-33.7%	-46.9%	-115.3%	-50.0%	-55.1%	9.6%	-77.8%	-44.8%	-64.8%	0.5%	7.2%	-2.1%	-11.2%	2.0%	1.6%	6.4%	2.9%	20.7%
-	-0.66	-2.16	-5.20	-8.80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	35 days	34 days	39 days	38 days	45 days	31 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	51 days	61 days	77 days	32 days	77 days	15 days

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Employees at the balance-sheet date	1	2	2	2
full-time	1	2	2	2
in full-time equivalents	1	2	2	2
	1.8	2	2	1.4
On a permanent contract	1	2	2	2
Joined	0	-	-	3
Left	1	-	-	2

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	-	-	-	-	€3,540
	-	€2,962	€1,232	€2,035	€3,203

DONSATELIER

Annual accounts 2026

Money flows

Balance sheet

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in euro

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Staff

Filed annual accounts

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Social balance sheet

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Insights on DONSATELIER

Next steps

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-

Current ratio-

Return on assets-

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

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Social balance sheet

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in euro

in euro

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