DOREAC (0758.886.131): financials and annual accounts

DOREAC

Woluwe-Saint-Pierre ·KBO/BCE: BE 0758.886.131

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	602,746	602,661	577,800	254,005	130,615
`20`	0	0	-	-	-
`21/28`	4,860	5,712	7,449	17,591	28,661
`22/27`	4,860	5,712	7,449	17,591	28,661
`24`	1,653	1,277	2,708	14,077	28,661
`26`	3,207	4,436	4,741	3,514	-
`29/58`	597,886	596,948	570,351	236,415	101,954
`29`	156,871	68,410	-	-	-
`291`	156,871	68,410	-	-	-
`40/41`	132,734	71,824	37,777	18,189	28,664
`40`	86,311	41,085	34,507	15,245	28,113
`41`	46,423	30,739	3,270	2,944	551
`54/58`	308,282	456,449	532,574	218,226	73,266
`490/1`	0	266	-	-	24
Balance sheet: equity and liabilities
`10/49`	602,746	602,661	577,800	254,005	130,615
`10/15`	80,347	509,724	436,722	204,921	84,540
`10/11`	5,000	5,000	5,000	5,000	5,000
`14`	75,347	504,724	431,722	199,921	79,540
`17/49`	522,399	92,937	141,078	49,084	46,075
`42/48`	521,407	92,596	140,737	48,923	45,999
`44`	5,673	7,969	3,974	2,980	3,492
`440/4`	5,673	7,969	3,974	2,980	3,492
`45`	78,000	83,563	122,248	41,931	33,060
`450/3`	78,000	83,563	122,248	41,931	33,060
`454/9`	0	0	-	-	-
`47/48`	437,734	1,064	14,516	4,012	9,447
`492/3`	992	341	341	161	76
Income statement
`9900`	90,811	97,870	323,789	179,173	110,833
`630`	2,611	1,902	12,494	17,840	8,809
`640/8`	952	916	5,018	834	761
`9901`	87,248	95,053	306,278	160,500	101,262
`75/76B`	3,723	2,089	11	1	15
`75`	3,723	2,089	11	1	-
`76B`	-	-	-	-	15
`65/66B`	1,068	140	191	95	77
`65`	1,068	140	191	95	77
`9903`	89,903	97,003	306,098	160,406	101,200
`67/77`	19,280	24,000	74,298	40,025	21,660
`9904`	70,623	73,003	231,800	120,382	79,540
`9905`	70,623	73,003	231,800	120,382	79,540
Appropriation of the result
`9906`	575,347	504,724	431,722	199,921	79,540
`14P`	504,724	431,722	199,921	79,540	-
`694/7`	500,000	-	-	-	-
`694`	500,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00475649	PDF
31-12-2024	full format	05-01-2026	2026-00004660	PDF
31-12-2023	full format	07-01-2025	2025-00000465	PDF
31-12-2022	full format	29-09-2023	2023-00469399	PDF
31-12-2021	full format	31-08-2022	2022-20419240	PDF

2025	2024	2023	2022	2021
89,859	96,955	318,772	178,340	110,072
73,233	74,904	244,295	138,221	88,349
1,774	165	2,352	6,770	37,470
-148,167	-76,125	314,348	144,960	-
76,479	504,353	429,614	187,491	55,955
13.3%	84.6%	75.6%	80.7%	64.7%
1.15	6.45	4.05	4.83	2.22
6.50	0.18	0.32	0.24	0.55
87.9%	14.3%	53.1%	58.7%	94.1%
11.7%	12.1%	40.1%	47.4%	60.9%
84.12	over 100	over 100	over 100	over 100

DOREAC