DOSAMA (0437.656.971): financials and annual accounts

DOSAMA

Visé ·KBO/BCE: BE 0437.656.971

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	2.3m	2.3m	2.6m	2.7m	2.7m	2.7m	3.1m	3.0m	2.5m	3.0m	1.9m	2.0m	1.5m	1.5m	1.5m	1.6m	1.6m	1.7m
`21/28`	2.1m	2.2m	2.4m	2.5m	2.6m	2.5m	2.6m	2.5m	2.2m	2.3m	1.8m	1.9m	1.5m	1.4m	1.5m	1.6m	1.6m	1.7m
`22/27`	2.1m	2.2m	2.4m	2.5m	2.6m	2.5m	2.6m	2.5m	2.2m	2.3m	1.8m	1.9m	1.5m	1.4m	1.5m	1.6m	1.6m	1.7m
`22`	2.1m	2.1m	2.3m	2.4m	2.5m	2.4m	2.5m	2.3m	2.1m	2.2m	1.7m	1.8m	1.5m	1.4m	1.5m	1.6m	1.6m	1.7m
`23`	50,242	71,445	100,720	97,837	123,978	143,844	162,258	163,611	154,477	103,856	115,052	84,562	-	-	-	-	-	-
`24`	-	-	-	-	5,640	11,281	16,921	22,561	106	212	3,842	7,642	11,441	14,605	16,763	1,719	2,273	8,467
`29/58`	178,532	38,596	204,225	123,552	77,342	200,228	424,443	495,653	292,842	649,469	76,974	86,425	29,292	112,999	7,713	20,114	15,455	14,724
`40/41`	8,113	8,072	-	-	-	-	123	-	2,351	70,640	31,038	614	2,100	1,319	1,351	1,346	1,358	3,451
`40`	-	-	-	-	-	-	123	-	2,351	70,640	31,038	333	1,791	1,090	1,340	1,340	1,340	2,575
`41`	8,113	8,072	-	-	-	-	-	-	-	-	-	281	309	228	11	6	18	876
`54/58`	169,350	29,450	199,770	119,483	76,500	199,415	423,486	494,531	288,808	577,682	36,894	83,315	26,044	110,549	4,611	17,702	13,058	10,217
`490/1`	1,069	1,074	4,455	4,069	842	813	834	1,122	1,683	1,147	9,042	2,496	1,148	1,131	1,750	1,066	1,039	1,057
Balance sheet: equity and liabilities
`10/49`	2.3m	2.3m	2.6m	2.7m	2.7m	2.7m	3.1m	3.0m	2.5m	3.0m	1.9m	2.0m	1.5m	1.5m	1.5m	1.6m	1.6m	1.7m
`10/15`	1.9m	2.0m	2.0m	1.9m	2.0m	2.0m	2.1m	2.1m	2.1m	2.1m	1.4m	1.4m	1.5m	1.5m	1.5m	1.5m	1.5m	1.6m
`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`10`	100,000	100,000	100,000	100,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`13`	1.6m	1.6m	1.6m	1.7m	1.7m	1.7m	1.8m	1.8m	1.8m	1.8m	1.0m	1.3m	1.4m	1.4m	1.4m	1.4m	1.4m	1.5m
`130/1`	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-
`130`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
`132`	584,380	610,645	636,910	663,175	689,440	715,705	741,970	768,235	794,500	820,765	-	-	-	39,361	40,801	42,242	43,682	45,122
`133`	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.3m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m
`14`	251,779	268,414	221,289	162,120	170,867	193,766	220,289	198,240	198,029	180,138	292,199	-	-	-	-	-	-	-
`16`	-	-	-	-	-	-	-	-	-	34,745	-	-	-	20,277	21,019	21,761	22,503	23,245
`160/5`	-	-	-	-	-	-	-	-	-	34,745	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	-	-	34,745	-	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	20,277	21,019	21,761	22,503	23,245
`17/49`	349,572	266,983	621,180	717,171	752,764	725,729	988,543	931,303	403,555	824,568	520,518	545,957	8,324	8,498	20,095	41,907	62,392	108,433
`17`	250,000	200,000	439,177	504,226	568,606	632,325	895,391	848,890	344,079	388,798	418,598	478,255	-	-	-	-	21,415	51,981
`170/4`	250,000	200,000	439,177	504,226	568,606	632,325	895,391	848,890	344,079	388,798	418,598	478,255	-	-	-	-	21,415	51,981
`42/48`	99,454	66,865	180,460	211,828	183,071	93,349	93,097	82,353	59,407	435,530	101,920	65,435	8,324	8,498	20,095	41,907	40,977	56,452
`42`	-	-	65,049	64,380	63,719	63,066	62,420	45,189	44,719	413,822	59,657	56,392	-	-	-	21,415	30,566	28,796
`44`	1,713	1,621	3,159	6,353	633	3,008	4,270	21,529	6,854	6,255	6,457	5,822	632	187	1,965	968	486	-
`440/4`	1,713	1,621	3,159	3,323	633	3,008	4,270	21,529	6,854	6,255	6,457	5,822	632	187	1,965	968	486	-
`441`	-	-	-	3,030	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	7,306	9,064	20,665	1,113	5,420	6,131	7,148	3,907	861	442	9,267	44	5,000	5,000	5,000	17,000	-	-
`450/3`	7,306	9,064	20,665	1,113	5,420	6,131	7,148	3,907	861	442	9,267	44	-	-	-	12,000	-	-
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	5,000	-	-
`47/48`	90,435	56,180	91,587	139,982	113,299	21,144	19,259	11,728	6,973	15,011	26,539	3,177	2,692	3,311	13,129	2,525	9,925	27,656
`492/3`	118	118	1,543	1,117	1,087	55	55	60	69	240	-	2,267	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	173,831	129,309	1.1m	215,061	-	-	-	-	-	-	-
`76A`	-	88,611	82,116	-	-	-	-	-	-	-	-	-	-	12,245	-	-	2,008	-
`9900`	99,191	192,077	182,192	100,757	94,816	82,919	125,530	103,434	65,369	949,059	106,596	82,457	40,329	51,796	47,147	44,127	60,720	42,222
`60/61`	-	-	-	-	-	-	-	70,396	63,939	102,077	108,465	-	-	-	-	-	-	-
`630`	104,084	108,319	108,976	116,815	107,428	98,235	88,183	96,663	85,691	159,552	70,886	130,052	51,127	48,026	47,046	46,812	69,310	74,740
`631/4`	-	-	-	-	-	-	-	-	-	-	-	1,090	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-34,745	34,745	-	-	-	-	-	-	-	-
`640/8`	17,100	17,393	18,290	15,813	15,910	14,395	14,384	17,086	17,545	17,872	19,849	18,305	19,139	17,411	17,370	15,917	16,990	16,311
`9901`	-21,993	66,365	54,926	-31,871	-28,522	-29,711	22,963	-10,315	-3,122	736,890	15,861	-66,990	-29,936	-13,641	-17,269	-18,601	-25,580	-48,829
`75/76B`	-	-	-	-	-	-	4	-	-	-	545	1,034	234	111	34	39	50	227
`75`	-	-	-	-	-	-	4	-	-	-	545	1,034	234	111	34	39	50	227
`65/66B`	20,684	28,578	2,318	2,982	20,491	22,932	26,944	15,521	4,929	28,055	29,615	13,699	1,075	1,077	1,580	3,105	4,447	2,228
`65`	20,684	28,578	2,318	2,982	20,491	22,932	26,944	15,521	4,929	28,055	29,615	13,699	1,075	1,077	1,580	3,105	4,447	2,228
`9903`	-42,677	37,787	52,608	-34,853	-49,013	-52,643	-3,977	-25,836	-8,051	708,835	-13,209	-79,655	-30,777	-2,361	-18,815	-21,668	-27,968	-50,829
`67/77`	223	16,928	19,704	159	151	145	239	218	323	131	3	109	-	-	-	-	-	-
`9904`	-42,900	20,859	32,904	-35,012	-49,164	-52,788	-4,216	-26,054	-8,374	708,704	-13,212	-79,764	-10,500	-1,619	-18,073	-20,926	-27,226	-50,088
`789`	26,265	26,265	26,265	26,265	26,265	26,265	26,265	26,265	26,265	50,235	-	-	39,361	1,440	1,440	1,440	1,440	1,440
`689`	-	-	-	-	-	-	-	-	-	871,000	-	-	-	-	-	-	-	-
`9905`	-16,635	47,124	59,169	-8,747	-22,899	-26,523	22,049	211	17,891	-112,061	-13,212	-79,764	28,861	-179	-16,633	-19,486	-25,786	-48,647
Appropriation of the result
`9906`	251,779	268,414	221,289	162,120	170,867	193,766	220,289	198,240	198,029	180,138	-13,212	-79,764	28,861	-179	-16,633	-19,486	-25,786	-48,647
`14P`	268,414	221,290	162,120	170,867	193,766	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	305,411	79,764	-	179	16,633	19,486	25,786	48,647
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	28,861	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	28,861	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-08-2026	2026-00479563	PDF
31-12-2024	micro format	29-08-2025	2025-00465798	PDF
31-12-2023	micro format	27-08-2024	2024-00381184	PDF
31-12-2022	micro format	29-08-2023	2023-00410495	PDF
31-12-2021	full format	26-08-2022	2022-20366881	PDF
31-12-2020	micro format	09-06-2021	2021-18500003	PDF
31-12-2019	micro format	31-07-2020	2020-37600403	PDF
31-12-2018	micro format	30-08-2019	2019-58100522	PDF
31-12-2017	micro format	31-08-2018	2018-57800185	PDF
31-12-2016	full format	18-07-2017	2017-32900077	PDF
31-12-2015	full format	31-03-2016	2016-08800162	PDF
31-12-2014	full format	25-11-2015	2015-67200559	PDF
31-12-2013	full format	30-09-2014	2014-62600455	PDF
31-12-2012	full format	31-10-2013	2013-65200249	PDF
31-12-2011	full format	31-08-2012	2012-51100568	PDF
31-12-2010	full format	30-08-2011	2011-47100598	PDF
31-12-2009	full format	31-12-2010	2010-65200560	PDF
31-12-2008	full format	23-07-2010	2010-34100572	PDF
31-12-2007	full format	04-11-2008	2008-80200036	PDF
31-12-2006	full format	29-10-2008	2008-79100156	PDF
31-12-2005	full format	26-09-2006	2006-79200154	PDF
31-12-2004	full format	30-11-2005	2005-87400062	PDF
31-12-2003	full format	08-12-2004	2004-83700072	PDF
31-12-2002	full format	10-02-2004	2004-03600256	PDF
31-12-2001	full format	02-12-2002	2002-74300115	PDF
31-12-2000	full format	03-04-2002	2002-08100284	PDF
31-12-1999	full format	03-04-2002	2002-08100285	PDF
31-12-1998	full format	30-12-1999	1999-65903890	PDF
31-12-1997	full format	30-12-1998	1998-63903671	PDF
31-12-1996	full format	31-12-1997	1997-59201757	PDF
31-12-1995	full format	30-12-1996	1996-55201127	PDF
31-12-1994	full format	29-08-1995	1995-46904697	PDF
31-12-1993	full format	18-08-1994	1994-36204554	PDF
31-12-1992	full format	05-08-1993	1993-31100496	PDF
31-12-1991	full format	05-08-1993	1993-31100472	PDF
31-12-1990	full format	21-05-1992	1992-06600688	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
82,091	174,684	163,902	84,944	78,906	68,524	111,146	86,348	82,569	896,442	86,747	63,062	21,190	34,385	29,777	28,210	43,730	25,911
61,184	129,178	141,880	81,803	58,264	45,447	83,967	70,609	77,317	868,256	57,674	50,288	40,627	46,407	28,973	25,886	42,083	24,653
3,837	-59,389	31,618	0	208,185	6,847	282,993	499,576	69,136	634,556	41,686	648,129	103,882	1,536	18,820	0	-5,430	-
139,900	-170,320	80,287	42,983	-122,915	-224,071	-71,045	205,723	-288,874	540,788	-46,421	57,271	-84,505	105,938	-13,091	4,645	2,841	-
79,078	-28,269	23,765	-88,276	-105,729	106,879	331,346	413,300	233,435	213,939	-24,946	20,990	20,969	104,501	-12,382	-21,793	-25,522	-41,728
-	-	-	-	-	-	-	-5.9%	-2.4%	70.1%	7.4%	-	-	-	-	-	-	-
84.8%	88.2%	76.0%	73.0%	72.4%	73.6%	67.7%	69.0%	83.9%	71.1%	72.9%	72.2%	99.4%	98.1%	97.3%	96.0%	94.8%	92.3%
1.80	0.58	1.13	0.58	0.42	2.14	4.56	6.02	4.93	1.49	0.76	1.32	3.52	13.30	0.38	0.48	0.38	0.26
0.18	0.13	0.32	0.37	0.38	0.36	0.48	0.45	0.19	0.39	0.37	0.39	0.01	0.01	0.01	0.03	0.04	0.07
-2.2%	1.0%	1.7%	-1.8%	-2.5%	-2.6%	-0.2%	-1.3%	-0.4%	33.6%	-0.9%	-5.6%	-0.7%	-0.1%	-1.2%	-1.4%	-1.8%	-3.2%
-1.9%	0.9%	1.3%	-1.3%	-1.8%	-1.9%	-0.1%	-0.9%	-0.3%	23.9%	-0.7%	-4.1%	-0.7%	-0.1%	-1.2%	-1.3%	-1.7%	-2.9%
3.97	6.11	70.71	28.49	3.85	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	7 days	25 days	53 days	-	-	-	-	-	-	-
-	-	-	-	-	-	-	112 days	39 days	22 days	22 days	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,837	-	€31,618	-	€208,185
	€104,084	€108,319	€108,976	€116,815	€107,428

DOSAMA

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DOSAMA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DOSAMA

Next steps

in €m

in euro