DOUVE (0452.470.851): financials and annual accounts

DOUVE

Heuvelland ·KBO/BCE: BE 0452.470.851

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	2.6m	3.0m	3.1m	2.8m	1.9m	1.7m	1.6m	1.6m	1.5m	1.6m	1.6m	1.6m	1.7m	1.6m	1.6m	1.6m	1.5m	1.6m	1.6m
`21/28`	1.2m	1.3m	1.4m	1.2m	426,845	430,925	472,504	450,320	499,501	558,349	613,242	609,060	669,681	745,906	786,853	809,601	816,476	866,269	943,684
`21`	6,674	12,305	17,936	23,568	12,944	841	1,963	3,086	4,208	395	790	1,185	1,580	-	-	-	-	-	-
`22/27`	1.2m	1.2m	1.3m	1.2m	413,901	430,084	470,541	447,234	495,293	557,954	612,452	607,875	668,101	745,906	786,853	809,601	816,476	866,269	943,684
`22`	1.1m	1.2m	1.2m	1.1m	341,068	349,270	366,670	396,550	427,162	467,425	484,033	535,926	594,531	660,921	717,134	753,078	768,887	834,453	903,660
`23`	74,137	88,524	100,704	31,717	28,155	18,696	16,267	22,149	20,978	19,727	23,700	35,049	33,984	38,459	45,015	50,640	43,434	25,977	33,349
`24`	19,603	4,141	10,954	11,775	12,904	9,358	13,859	28,535	47,153	70,802	104,719	36,900	39,586	46,526	24,704	5,883	4,155	5,839	6,675
`25`	25,541	-	-	10,788	31,774	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	1.4m	1.8m	1.8m	1.6m	1.5m	1.2m	1.2m	1.1m	1.0m	1.0m	1.0m	1.0m	984,416	902,594	791,733	752,306	720,799	740,441	660,612
`3`	1.2m	1.3m	1.4m	1.4m	1.2m	1.0m	1.0m	1.0m	957,562	942,701	870,722	906,416	847,969	806,447	721,917	641,967	633,626	608,266	564,163
`30/36`	1.2m	1.3m	1.4m	1.4m	1.2m	1.0m	1.0m	1.0m	957,562	942,701	870,722	906,416	847,969	806,447	721,917	641,967	633,626	608,266	564,163
`40/41`	106,892	403,045	312,890	177,657	176,647	150,506	103,331	49,672	58,788	55,673	65,727	45,728	50,065	28,446	20,723	30,358	35,750	40,691	21,881
`40`	106,892	403,045	267,810	176,157	146,647	150,506	103,331	49,672	52,234	55,673	60,671	45,728	50,065	28,446	20,723	19,793	25,523	29,495	17,245
`41`	-	-	45,080	1,500	30,000	-	-	-	6,554	-	5,056	-	-	-	-	10,565	10,227	11,196	4,636
`54/58`	54,947	76,098	73,910	49,019	74,873	63,228	42,367	37,214	18,862	20,338	56,389	37,225	73,885	55,597	35,297	57,537	33,107	68,913	59,082
`490/1`	11,385	10,540	11,429	10,943	12,636	8,484	10,380	12,735	10,212	12,077	14,638	12,735	12,497	12,104	13,796	22,444	18,316	22,571	15,486
Balance sheet: equity and liabilities
`10/49`	2.6m	3.0m	3.1m	2.8m	1.9m	1.7m	1.6m	1.6m	1.5m	1.6m	1.6m	1.6m	1.7m	1.6m	1.6m	1.6m	1.5m	1.6m	1.6m
`10/15`	1.4m	1.3m	1.2m	1.1m	1.1m	906,371	791,231	725,198	701,632	680,651	649,406	630,304	633,119	642,184	596,850	581,387	563,866	624,014	595,627
`10/11`	335,000	335,000	335,000	335,000	335,000	335,000	335,000	335,000	335,000	334,656	334,656	334,656	334,656	334,656	334,656	334,656	334,656	334,656	334,656
`100`	-	-	-	-	-	-	335,000	335,000	335,000	334,656	334,656	334,656	334,656	334,656	334,656	334,656	334,656	334,656	334,656
`13`	977,877	934,955	841,077	699,294	684,456	571,371	456,231	390,198	366,632	345,995	314,750	306,442	306,442	306,442	286,570	286,570	286,570	286,570	257,758
`130/1`	-	-	-	17,404	17,404	17,404	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	17,404	17,404	16,234	15,185	13,623	13,207	13,207	13,207	12,214	12,214	12,214	12,214	10,773
`1311`	-	-	-	17,404	17,404	17,404	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	58,981	60,580	42,641	65,747	66,442	42,641	42,641	42,469	42,297	42,297	42,297	42,297	42,297	42,297	42,297	42,297	42,297	42,297	42,297
`133`	918,896	874,375	798,436	616,143	600,610	511,326	396,186	330,325	308,101	288,513	258,830	250,938	250,938	250,938	232,059	232,059	232,059	232,059	204,688
`14`	-	-	-	-	-	-	-	-	-	-	-	-11,093	-8,640	-	-25,888	-41,776	-59,722	-	-
`15`	41,274	43,828	46,333	48,529	48,750	-	-	-	-	-	-	299	661	1,086	1,512	1,937	2,362	2,788	3,213
`17/49`	1.3m	1.7m	1.9m	1.7m	868,340	756,279	844,026	834,099	843,293	908,487	971,312	980,860	1.0m	1.0m	981,736	980,520	973,409	982,696	1.0m
`17`	623,117	719,772	819,138	736,540	176,265	78,106	129,113	47,917	81,181	33,058	54,547	15,313	68,475	138,333	178,298	184,616	237,020	276,923	330,824
`170/4`	623,117	719,772	819,138	736,540	176,265	78,106	129,113	47,917	81,181	33,058	54,547	15,313	68,475	138,333	178,298	184,616	237,020	276,923	330,824
`42/48`	647,294	1.0m	1.1m	970,787	692,075	678,173	714,547	785,816	760,762	875,429	916,765	965,547	952,503	867,983	803,438	795,675	735,126	705,773	677,845
`42`	122,248	99,366	102,064	55,063	48,091	71,008	69,753	33,265	44,835	21,490	37,339	70,442	74,552	74,464	66,501	56,250	71,154	53,901	64,746
`43`	287,000	287,000	307,932	189,000	84,375	250,375	250,375	250,375	250,000	251,086	250,396	251,110	234,102	150,676	125,074	125,655	125,166	14,767	11,446
`430/8`	287,000	287,000	307,932	189,000	84,375	250,375	250,375	250,375	250,000	251,086	250,396	251,110	234,102	150,676	125,074	125,655	125,166	14,767	11,446
`44`	108,846	448,168	537,001	548,594	370,488	181,047	224,670	271,435	230,021	241,072	269,409	275,843	269,720	266,852	210,459	230,789	202,367	263,505	211,618
`440/4`	108,846	448,168	537,001	548,594	370,488	181,047	224,670	271,435	230,021	241,072	269,409	275,843	269,720	266,852	210,459	230,789	202,367	263,505	211,618
`45`	127,092	166,400	132,633	139,917	137,629	107,837	91,884	71,999	69,495	56,951	52,112	49,643	52,678	53,265	52,377	33,187	38,401	62,110	62,706
`450/3`	42,542	81,347	52,289	67,688	86,198	70,307	44,838	22,269	13,229	16,665	5,877	6,880	17,954	15,884	14,484	2,074	1,916	8,431	7,164
`454/9`	84,550	85,053	80,344	72,229	51,431	37,530	47,046	49,730	56,266	40,286	46,235	42,763	34,724	37,381	37,893	31,113	36,485	53,679	55,542
`47/48`	2,108	13,213	25,213	38,213	51,492	67,906	77,865	158,742	166,411	304,830	307,509	318,509	321,451	322,726	349,027	349,794	298,038	311,490	327,329
`492/3`	662	438	573	906	-	-	366	366	1,350	-	-	-	-	-	-	229	1,263	-	-
Income statement
`76A`	-	20,331	-	175	26,500	-	6,446	-	-	664	-	-	-	25,723	500	-	17,254	-	-
`9900`	764,518	840,576	747,340	549,671	588,365	526,286	565,769	474,514	484,456	400,660	379,778	346,702	319,032	330,410	298,788	286,377	196,110	459,201	440,011
`62`	521,639	517,717	455,490	424,001	345,318	281,746	364,548	344,711	329,550	246,805	240,972	216,312	175,076	169,148	149,094	134,486	159,713	311,527	288,932
`630`	117,841	120,697	114,981	76,954	71,180	72,511	90,659	70,167	91,778	82,258	92,994	93,149	100,169	95,581	91,823	86,093	83,000	83,310	87,583
`631/4`	-	4,925	-	-	-7,875	-	5,947	-	-	-	-	-	-165	2,093	-	-	-	-	-
`640/8`	30,277	25,349	21,923	22,262	35,444	17,226	18,237	19,669	19,936	16,930	14,470	13,711	26,258	13,948	13,811	16,053	12,001	13,469	9,856
`9901`	94,761	171,888	154,946	26,454	144,298	154,803	86,378	39,967	43,192	54,667	31,342	23,530	17,694	49,640	44,060	49,745	-58,604	50,895	53,640
`75/76B`	4,415	4,730	49,019	4,738	10,192	6,723	1,232	836	-	1,067	2,409	2,782	924	1,414	1,689	1,116	1,128	1,571	716
`75`	4,415	4,730	3,939	4,738	10,192	6,723	1,232	836	-	1,067	2,409	2,782	924	1,414	1,689	1,116	1,128	1,571	716
`76B`	-	-	45,080	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	44,478	61,540	51,210	14,506	13,887	15,895	18,023	16,981	21,858	25,005	14,285	28,765	27,258	30,949	30,361	32,374	19,500	19,455	22,195
`65`	44,478	61,540	51,210	14,506	13,887	15,895	18,023	16,981	21,858	25,005	14,285	28,765	27,258	30,949	30,361	32,374	19,500	19,455	22,195
`9903`	54,698	115,078	152,755	16,686	140,603	145,631	69,587	23,822	21,334	31,393	19,466	-2,453	-8,640	45,828	15,888	18,487	-59,722	33,011	32,161
`67/77`	11,776	21,200	10,972	1,848	22,518	30,491	3,554	256	353	148	65	-	-	68	-	541	-	4,199	3,974
`9904`	42,922	93,878	141,783	14,838	118,085	115,140	66,033	23,566	20,981	31,245	19,401	-2,453	-8,640	45,760	15,888	17,946	-59,722	28,812	28,187
`789`	1,599	1,516	23,106	695	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	19,455	-	-	23,801	-	172	172	-	-	-	-	-	-	-	-	-	-	-
`9905`	44,521	75,939	164,889	15,533	94,284	115,140	65,861	23,394	20,981	31,245	19,401	-2,453	-8,640	45,760	15,888	17,946	-59,722	28,812	28,187
Appropriation of the result
`9906`	44,521	75,939	164,889	15,533	94,284	115,140	65,861	23,394	20,981	31,245	8,308	-11,093	-8,640	19,872	-25,888	-41,776	-59,722	28,812	28,187
`691/2`	44,521	75,939	164,889	15,533	89,284	115,140	65,861	23,394	20,981	31,245	8,308	-	-	19,872	-	-	-	28,812	28,187
`6920`	-	-	-	-	-	-	-	1,170	1,049	1,562	416	-	-	993	-	-	-	1,441	1,409
`6921`	44,521	75,939	164,889	15,533	89,284	115,140	65,861	22,224	19,932	29,683	7,892	-	-	18,879	-	-	-	27,371	26,778
`694/7`	-	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	10	10.3	9.9	8.8	7.7	7.5	8.1	7.6	6.4	6.1	6	5.5	4.4	4.3	3.9	3.6	3.7	8.9	8
Hours worked`1013`	15,394	16,390	14,513	14,113	12,246	10,457	15,003	14,134	13,615	10,487	10,720	9,980	8,008	8,052	6,994	6,489	6,749	16,104	12,808
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-09-2026	2026-00534248	PDF
31-12-2024	abbreviated format	29-09-2025	2025-00509975	PDF
31-12-2023	abbreviated format	18-10-2024	2024-00509568	PDF
31-12-2022	abbreviated format	30-10-2023	2023-00496962	PDF
31-12-2021	abbreviated format	30-09-2022	2022-20442467	PDF
31-12-2020	abbreviated format	31-08-2021	2021-64300585	PDF
31-12-2019	abbreviated format	23-10-2020	2020-63800454	PDF
31-12-2018	abbreviated format	12-07-2019	2019-32400401	PDF
31-12-2017	abbreviated format	29-06-2018	2018-27800114	PDF
30-09-2016	abbreviated format	31-03-2017	2017-08600124	PDF
30-09-2015	abbreviated format	22-04-2016	2016-10700424	PDF
30-09-2014	abbreviated format	30-04-2015	2015-11000599	PDF
30-09-2013	abbreviated format	30-04-2014	2014-11000142	PDF
30-09-2012	abbreviated format	29-04-2013	2013-10400183	PDF
30-09-2011	abbreviated format	02-04-2012	2012-07800580	PDF
30-09-2010	abbreviated format	29-04-2011	2011-09700433	PDF
30-09-2009	abbreviated format	26-04-2010	2010-09800563	PDF
30-09-2008	abbreviated format	30-04-2009	2009-12900400	PDF
30-09-2007	abbreviated format	17-03-2008	2008-07200096	PDF
30-09-2006	abbreviated format	12-03-2007	2007-07201361	PDF
30-09-2005	abbreviated format	10-04-2006	2006-10705017	PDF
30-09-2004	abbreviated format	09-03-2005	2005-07104098	PDF
30-09-2003	abbreviated format	31-03-2004	2004-09603088	PDF
30-09-2002	abbreviated format	27-03-2003	2003-08802092	PDF
30-09-2001	abbreviated format	05-04-2002	2002-09002729	PDF
30-09-2000	abbreviated format	25-04-2001	2001-10604146	PDF
30-09-1999	abbreviated format	18-04-2000	2000-10204492	PDF
30-09-1998	abbreviated format	10-03-1999	1999-04505080	PDF
30-09-1997	abbreviated format	20-03-1998	1998-04805091	PDF
30-09-1996	abbreviated format	04-03-1997	1997-03001635	PDF
30-09-1995	abbreviated format	06-03-1996	1996-03305110	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
212,602	292,585	269,927	103,408	215,478	227,314	177,037	110,134	134,970	136,925	124,336	116,679	117,863	145,221	135,883	135,838	24,396	134,205	141,223
160,763	214,575	256,764	91,792	189,265	187,651	156,692	93,733	112,759	113,503	112,395	90,696	91,529	141,341	107,711	104,039	23,278	112,122	115,770
67,623	33,715	276,847	852,909	67,100	30,932	112,843	20,986	32,930	31,601	97,176	32,528	23,944	54,634	69,075	79,218	33,985	5,895	30,070
-21,151	2,188	24,891	-25,854	11,645	20,861	5,153	18,352	-1,476	-36,051	19,164	-36,660	18,288	20,300	-22,240	24,430	-35,806	9,831	-
770,012	775,857	687,777	627,791	817,626	553,552	448,206	323,161	284,662	155,360	90,711	36,557	31,913	34,611	-11,705	-43,369	-14,327	34,668	-17,233
51.6%	43.1%	38.8%	38.8%	55.2%	54.5%	48.4%	46.5%	45.4%	42.8%	40.1%	39.1%	38.3%	39.0%	37.8%	37.2%	36.7%	38.8%	37.1%
2.19	1.77	1.62	1.65	2.18	1.82	1.63	1.41	1.37	1.18	1.10	1.04	1.03	1.04	0.99	0.95	0.98	1.05	0.97
0.27	0.48	0.36	0.24	0.38	0.33	0.22	0.13	0.12	0.10	0.15	0.10	0.14	0.11	0.09	0.14	0.12	0.19	0.14
0.94	1.32	1.57	1.58	0.81	0.83	1.07	1.15	1.20	1.33	1.50	1.56	1.61	1.57	1.64	1.69	1.73	1.57	1.69
3.2%	7.1%	11.6%	1.4%	11.1%	12.7%	8.3%	3.2%	3.0%	4.6%	3.0%	-0.4%	-1.4%	7.1%	2.7%	3.1%	-10.6%	4.6%	4.7%
1.6%	3.1%	4.5%	0.5%	6.1%	6.9%	4.0%	1.5%	1.4%	2.0%	1.2%	-0.2%	-0.5%	2.8%	1.0%	1.1%	-3.9%	1.8%	1.8%
4.78	4.75	5.27	7.13	15.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	7	11	11	10	10
full-time	3	7	6	4	5
part-time	4	4	5	6	5
in full-time equivalents	6.4	10.4	9.9	8.3	9
	10	10.3	9.9	8.8	7.7
On a permanent contract	6	10	10	10	10
Joined	14	13	19	7	7
Left	17	12	18	7	5
Training hours	43	45	36	34	23

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€661,272	€716,763	€772,254	€615,338	-
Mortgages, amount registered	€55,000	€55,000	€55,000	€55,000	-
	€825,000	€825,000	€825,000	€825,000	-
Carrying value of the mortgaged assets	€1.1m	€1.2m	€1.2m	€1.1m	-

DOUVE

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

51.6%

2.19

1.6%

Staff

€52,164

-3 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on DOUVE

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€67,623	€33,715	€276,847	€839,269	€52,584
Intangible fixed assets	-	-	-	€13,640	€14,516
	€117,841	€120,697	€114,981	€76,954	€71,180

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency51.6%

Current ratio2.19

Return on assets1.6%

Staff

Staff cost per FTE€52,164

Joined and left-3 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on DOUVE

Next steps

in €m

in euro

51.6%

2.19

1.6%

€52,164

-3 people