Dosys (0792.658.561): financials and annual accounts

Dosys

Ghent ·KBO/BCE: BE 0792.658.561

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	331,272	234,439	148,171
Fixed assets`21/28`	13,172	18,442	23,712
Tangible fixed assets`22/27`	9,722	14,992	20,262
Plant, machinery and equipment`23`	9,722	14,992	20,262
Financial fixed assets`28`	3,450	3,450	3,450
Current assets`29/58`	318,100	215,997	124,459
Amounts receivable within one year`40/41`	13,571	13,108	13,134
Trade receivables`40`	13,571	13,108	13,134
Cash at bank and in hand`54/58`	304,529	202,889	111,308
Deferred charges and accrued income`490/1`	-	0	17
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	331,272	234,439	148,171
Equity`10/15`	303,314	223,480	128,944
Contributions`10/11`	200,000	200,000	200,000
Profit (loss) carried forward`14`	103,314	23,480	-71,056
Amounts payable`17/49`	27,958	10,959	19,226
Amounts payable within one year`42/48`	27,958	10,959	19,226
Trade debts`44`	1,365	110	4,525
Suppliers`440/4`	1,365	110	4,525
Taxes, remuneration and social security`45`	26,593	10,849	14,701
Taxes`450/3`	26,593	10,849	5,940
Remuneration and social security`454/9`	-	0	8,761
Income statement
Gross operating margin`9900`	105,986	106,772	-10,490
Remuneration, social security and pensions`62`	0	2,005	53,459
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,270	5,270	6,088
Other operating charges`640/8`	144	141	955
Operating profit (loss)`9901`	100,572	99,357	-70,991
Financial income`75/76B`	-	0	1
Recurring financial income`75`	-	0	1
Financial charges`65/66B`	237	72	66
Recurring financial charges`65`	237	72	66
Profit (loss) for the period before taxes`9903`	100,335	99,285	-71,056
Income taxes`67/77`	20,502	4,749	-
Profit (loss) for the period`9904`	79,833	94,536	-71,056
Profit (loss) for the period to be appropriated`9905`	79,833	94,536	-71,056
Appropriation of the result
Profit (loss) to be appropriated`9906`	103,314	23,480	-71,056
Profit (loss) brought forward from the previous period`14P`	23,480	-71,056	-
Social balance sheet
Average staff (FTE)`9087`	-	-	0.9
Hours worked`1013`	-	30	1,611
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	04-06-2026	2026-00137342	PDF
31-12-2024	micro format	26-06-2025	2025-00181240	PDF
31-12-2023	micro format	04-07-2024	2024-00206913	PDF

Line	2025	2024	2023
EBITDA	105,842	104,627	-64,903
Cash flow	85,103	99,806	-64,968
Investment in fixed assets (approximation)	0	0	29,800
Change in cash	101,640	91,581	-
Working capital	290,141	205,038	105,232
Solvency	91.6%	95.3%	87.0%
Current ratio	11.38	19.71	6.47
Debt to equity	0.09	0.05	0.15
ROE	26.3%	42.3%	-55.1%
ROA	24.1%	40.3%	-48.0%
Interest coverage	over 100	over 100	-986.37

Item	31-12-2024	31-12-2023
Employees at the balance-sheet date	-	1
full-time	-	1
part-time	-	0
in full-time equivalents	-	1
Average over the year, in full-time equivalents	-	0.9
On a permanent contract	-	1
Joined	0	1
Left	1	0

Item	2025	2024	2023
Tangible fixed assets	-	-	€26,350
Financial fixed assets	€0	-	€3,450
Depreciation and write-downs of the year	€5,270	€5,270	€6,088

Dosys

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency91.6%

Current ratio11.38

Return on assets24.1%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €450 awarded, €450 paid

Key figures and ratios

Social balance sheet

Investments

Insights on Dosys

Next steps