DOSTEE (0897.730.446): financials and annual accounts

DOSTEE

Brussels ·KBO/BCE: BE 0897.730.446

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	280,933	270,645	198,992	182,102	170,182	215,875	236,090	284,864	265,494	290,265	267,495	267,711	223,243	100,495	98,906	64,352	42,461	23,296
`21/28`	4,280	4,280	5,580	8,585	11,921	13,907	16,867	21,554	10,251	16,913	21,430	18,623	23,851	8,232	11,249	11,143	8,573	2,835
`22/27`	177	177	177	3,182	6,518	8,505	11,464	16,151	4,848	11,510	16,028	13,220	18,448	2,829	5,846	5,740	3,170	2,835
`23`	-	-	-	2,614	5,559	8,505	11,464	15,970	3,560	5,545	7,604	321	1,599	2,829	5,846	5,173	1,469	-
`24`	177	177	177	568	959	-	-	181	1,288	5,965	8,424	12,899	16,849	-	-	567	1,701	2,835
`28`	4,103	4,103	5,403	5,403	5,403	5,402	5,403	5,403	5,403	5,403	5,402	5,403	5,403	5,403	5,403	5,403	5,403	-
`29/58`	276,653	266,365	193,412	173,517	158,261	201,968	219,223	263,310	255,243	273,352	246,065	249,088	199,392	92,263	87,657	53,209	33,888	20,461
`29`	925	925	925	925	925	925	925	925	925	925	925	925	925	925	925	925	925	-
`290`	925	925	925	925	925	925	925	925	925	925	925	925	925	925	925	925	925	-
`3`	264,903	242,819	170,298	153,642	134,854	176,110	194,581	244,624	236,792	251,062	228,191	232,723	174,943	76,929	80,064	45,429	27,303	9,427
`30/36`	264,903	242,819	170,298	153,642	134,854	176,110	194,581	244,624	236,792	251,062	228,191	232,723	174,943	76,929	80,064	45,429	27,303	9,427
`40/41`	5,800	-	-	-	352	-	-	-	-	-	-	-	-	-	-	45	-	-
`40`	5,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	-	-	-	-	352	-	-	-	-	-	-	-	-	-	-	45	-	-
`54/58`	5,025	22,621	22,189	18,950	22,130	24,933	23,717	17,761	17,526	21,365	16,949	15,440	23,524	14,409	6,668	6,810	5,660	11,034
Balance sheet: equity and liabilities
`10/49`	280,933	270,645	198,992	182,102	170,182	215,875	236,090	284,864	265,494	290,265	267,495	267,711	223,243	100,495	98,906	64,352	42,461	23,296
`10/15`	48,408	35,062	29,761	26,769	24,513	29,561	26,396	20,634	23,218	17,711	-14,045	31,628	27,961	16,831	10,303	13,624	9,779	9,651
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	-	-	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`11`	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	4,732	4,732	4,732	4,539	4,393	4,392	4,159	3,766	3,766	3,391	2,744	2,744	2,473	1,651	1,169	954	481	255
`130/1`	4,732	4,732	4,732	4,539	4,393	4,392	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	4,732	4,539	4,393	4,392	4,159	3,766	3,766	3,391	2,744	2,744	2,473	1,651	1,169	954	481	255
`1311`	4,732	4,732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	37,476	24,130	18,829	16,030	13,920	18,969	16,037	10,668	13,252	8,120	-22,989	22,684	19,288	8,980	2,934	6,470	3,098	3,196
`17/49`	232,525	235,583	169,231	155,333	145,669	186,314	209,694	264,230	242,276	272,554	281,540	236,083	195,282	83,664	88,603	50,728	32,682	13,645
`17`	38,426	34,529	38,162	31,921	51,026	51,541	56,416	61,176	22,359	24,848	45,539	31,204	42,739	7,050	10,329	-	-	-
`170/4`	38,426	34,529	38,162	31,921	51,026	51,541	56,416	61,176	22,359	24,848	45,539	31,204	42,739	7,050	10,329	-	-	-
`42/48`	194,099	201,054	131,069	123,412	94,643	134,773	153,278	203,054	219,917	247,706	236,001	204,879	152,543	76,614	78,274	50,728	32,682	13,645
`42`	-	-	-	-	371	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	78,077	74,187	72,636	55,702	14,556	31,605	35,181	77,472	49,900	75,573	73,484	89,021	63,968	40,967	33,800	18,447	16,352	7,046
`440/4`	78,077	74,187	72,636	55,702	14,556	31,605	35,181	77,472	49,900	75,573	73,484	89,021	63,968	40,967	33,800	18,447	16,352	7,046
`45`	74,758	46,637	31,047	22,298	60,353	66,873	94,127	85,109	118,210	119,041	109,675	83,706	42,660	11,115	28,577	22,384	6,479	1,748
`450/3`	46,164	23,384	15,966	8,333	12,760	15,100	18,303	14,780	15,985	30,336	17,986	15,029	7,559	8,658	6,333	5,387	3,159	1,748
`454/9`	28,594	23,253	15,081	13,965	47,593	51,773	75,824	70,329	102,225	88,705	91,689	68,677	35,101	2,457	22,244	16,997	3,320	-
`47/48`	41,264	80,230	27,386	45,412	19,363	36,295	23,970	40,473	51,807	53,092	52,842	32,152	45,915	24,532	15,897	9,897	9,851	4,851
Income statement
`70`	607,858	711,475	695,041	568,606	264,481	311,414	785,824	525,371	580,582	574,649	787,343	1.3m	1.5m	1.4m	807,630	626,182	284,200	162,353
`9900`	132,527	135,844	98,743	53,733	-140	38,393	52,080	52,642	90,273	138,127	19,643	89,774	94,362	62,739	25,554	25,953	6,988	6,145
`60/61`	583,086	657,219	639,992	553,461	298,971	321,999	763,294	493,129	509,473	481,976	776,924	1.2m	1.4m	1.4m	837,076	600,229	277,212	156,208
`62`	111,520	121,685	87,645	43,961	-	25,907	45,754	40,214	73,377	95,549	55,827	70,473	67,959	38,059	22,244	15,072	3,320	-
`630`	-	-	3,005	3,336	3,159	2,960	4,687	4,804	6,662	5,574	5,133	5,228	3,516	3,017	3,133	3,630	1,225	567
`640/8`	1,739	5,822	1,451	1,036	850	1,255	1,819	1,193	1,083	972	3,615	5,621	6,255	11,858	2,339	848	1,067	452
`9901`	19,268	8,337	6,642	5,400	-4,149	8,271	-180	6,431	9,151	36,032	-44,932	8,452	16,632	9,805	-2,162	6,403	1,376	5,126
`75/76B`	-	-	-	-	2,105	-	10,000	-	-	-	-	-	-	-	-	2	-	-
`75`	-	-	-	-	2,105	-	10,000	-	-	-	-	-	-	-	-	2	-	-
`65/66B`	2,585	3,036	2,765	2,478	3,005	3,595	934	5,903	1,648	92	741	3,036	194	164	18	44	44	29
`65`	2,585	3,036	2,765	2,478	3,005	3,595	934	5,903	1,648	92	741	3,036	194	164	18	44	44	29
`9903`	16,683	5,301	3,877	2,922	-5,049	4,676	8,886	528	7,503	35,940	-45,673	5,416	16,438	9,641	-2,180	6,361	1,332	5,097
`67/77`	3,337	-	884	666	-	1,510	3,125	3,112	1,996	4,183	-	1,749	5,308	3,113	1,141	2,516	1,204	1,646
`9904`	13,346	5,301	2,993	2,256	-5,049	3,166	5,761	-2,584	5,507	31,757	-45,673	3,667	11,130	6,528	-3,321	3,845	128	3,451
`9905`	13,346	5,301	2,993	2,256	-5,049	3,166	5,761	-2,584	5,507	31,757	-45,673	3,667	11,130	6,528	-3,321	3,845	128	3,451
Appropriation of the result
`9906`	37,476	24,130	19,023	16,176	13,920	19,203	16,429	10,668	13,627	8,768	-22,989	22,955	20,110	9,462	3,149	6,943	3,324	3,451
`14P`	24,130	18,829	16,030	13,920	18,969	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	194	146	-	234	392	-	375	648	-	271	822	482	215	473	226	255
`6920`	-	-	194	146	-	234	392	-	375	648	-	271	822	482	215	473	226	255
Social balance sheet
`9087`	4.1	3.8	3.1	2.2	-	1.9	1.9	1.7	-	2.9	2.3	3.3	3.4	2.1	-	1	-	-
Hours worked`1013`	5,429	6,153	5,158	2,333	-	1,275	3,311	2,703	4,728	4,715	4,195	5,757	5,973	4,112	-	1,788	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-07-2026	2026-00350041	PDF
31-12-2024	micro format	22-07-2025	2025-00295164	PDF
31-12-2023	micro format	29-08-2024	2024-00448414	PDF
31-12-2022	micro format	24-08-2023	2023-00362584	PDF
31-12-2021	micro format	29-08-2022	2022-20389747	PDF
31-12-2020	full format	26-08-2021	2021-56400355	PDF
31-12-2019	full format	01-08-2020	2020-39000260	PDF
31-12-2018	full format	17-07-2019	2019-35300049	PDF
31-12-2017	full format	07-08-2018	2018-44600136	PDF
31-12-2016	full format	12-07-2017	2017-31500128	PDF
31-12-2015	full format	15-07-2016	2016-32200209	PDF
31-12-2014	full format	31-08-2015	2015-57400502	PDF
31-12-2013	full format	20-08-2014	2014-44600139	PDF
31-12-2012	full format	19-08-2013	2013-43800427	PDF
31-12-2011	full format	16-08-2012	2012-41800483	PDF
31-12-2010	full format	29-08-2011	2011-51700181	PDF
31-12-2009	full format	25-08-2010	2010-52200181	PDF
31-12-2008	full format	10-08-2009	2009-57100099	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-	-	9,647	8,736	-990	11,231	4,507	11,235	15,813	41,606	-39,799	13,680	20,148	12,822	971	10,033	2,601	5,693
-	-	5,998	5,592	-1,890	6,126	10,448	2,220	12,169	37,331	-40,540	8,895	14,646	9,545	-188	7,475	1,353	4,018
4,280	4,280	5,580	8,585	11,921	13,907	11,464	21,554	10,251	16,913	21,430	18,623	23,851	8,232	11,249	11,143	8,573	2,835
-17,596	432	3,239	-3,180	-2,803	1,216	5,956	235	-3,839	4,416	1,509	-8,084	9,115	7,741	-142	1,150	-5,374	-
82,554	65,311	62,343	50,105	63,618	67,195	65,945	60,256	35,326	25,646	10,064	44,209	46,849	15,649	9,383	2,481	1,206	6,816
3.2%	1.2%	1.0%	0.9%	-1.6%	2.7%	0.0%	1.2%	1.6%	6.3%	-5.7%	0.7%	1.1%	0.7%	-0.3%	1.0%	0.5%	3.2%
17.2%	13.0%	15.0%	14.7%	14.4%	13.7%	11.2%	7.2%	8.7%	6.1%	-5.3%	11.8%	12.5%	16.7%	10.4%	21.2%	23.0%	41.4%
1.43	1.32	1.48	1.41	1.67	1.50	1.43	1.30	1.16	1.10	1.04	1.22	1.31	1.20	1.12	1.05	1.04	1.50
0.06	0.12	0.18	0.16	0.25	0.19	0.16	0.09	0.08	0.09	0.08	0.08	0.16	0.20	0.10	0.15	0.20	0.81
4.80	6.72	5.69	5.80	5.94	6.30	7.94	12.81	10.43	15.39	-	7.46	6.98	4.97	8.60	3.72	3.34	1.41
27.6%	15.1%	10.1%	8.4%	-20.6%	10.7%	21.8%	-12.5%	23.7%	179.3%	-	11.6%	39.8%	38.8%	-32.2%	28.2%	1.3%	35.8%
4.8%	2.0%	1.5%	1.2%	-3.0%	1.5%	2.4%	-0.9%	2.1%	10.9%	-17.1%	1.4%	5.0%	6.5%	-3.4%	6.0%	0.3%	14.8%
-	-	3.49	3.53	-0.33	-	-	-	-	-	-	-	-	-	-	-	-	-
3 days	-	-	-	0 days	-	-	-	-	-	-	-	-	-	-	0 days	-	-
49 days	41 days	41 days	37 days	18 days	36 days	17 days	57 days	36 days	57 days	35 days	28 days	16 days	10 days	15 days	11 days	22 days	16 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	6	5	4	4
full-time	3	3	2	2
part-time	3	2	2	2
in full-time equivalents	4.1	3.9	2.9	2.8
	4.1	3.8	3.1	2.2
On a permanent contract	6	5	-	-
Joined	1	3	2	2
Left	0	2	2	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€177	€177	€177	€3,182	€6,518
Financial fixed assets	€4,103	€4,103	€5,403	€5,403	€5,403
	-	-	€3,005	€3,336	€3,159

DOSTEE

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

17.2%

1.43

4.8%

Staff

€27,200

+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DOSTEE

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency17.2%

Current ratio1.43

Return on assets4.8%

Staff

Staff cost per FTE€27,200

Joined and left+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DOSTEE

Next steps

in euro

in euro

17.2%

1.43

4.8%

€27,200

+1 person