DR. BEX (0456.564.845): financials and annual accounts

DR. BEX

Bilzen-Hoeselt ·KBO/BCE: BE 0456.564.845

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.2m	1.1m	1.0m	1.0m	1.0m	1.0m	885,681	726,503	640,630	556,596	427,142	312,341	278,305	254,067	278,559	272,016	274,721	232,004	193,657	217,786
`21/28`	10,678	21,056	27,415	35,242	45,909	9,846	12,285	13,197	19,507	39,940	58,044	45,386	41,938	21,342	40,906	62,026	84,055	47,034	25,665	61,316
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	19,831
`22/27`	10,438	20,816	27,175	35,002	45,669	9,606	12,045	12,957	19,267	39,700	57,804	45,146	41,698	21,102	40,666	61,786	83,815	46,794	25,425	41,244
`22`	3,007	4,245	5,473	3,292	3,951	4,782	5,613	6,445	1,030	1,542	2,053	2,812	3,571	4,368	3,437	4,062	5,151	2,853	3,604	5,084
`23`	2,529	3,269	-	1,608	3,216	4,824	6,432	6,513	16,499	26,485	36,471	13,894	527	10,755	21,333	31,910	41,850	499	8,718	17,339
`24`	4,902	13,302	21,702	30,102	38,502	-	-	0	1,738	11,674	19,280	28,440	37,600	5,978	15,896	25,814	36,814	43,441	13,104	18,822
`28`	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240
`29/58`	1.2m	1.1m	1.0m	987,840	969,597	1.0m	873,396	713,306	621,124	516,656	369,098	266,955	236,367	232,726	237,653	209,990	190,666	184,970	167,991	156,470
`40/41`	-	-	21,780	-	-	130,776	107,211	92,403	87,896	90,858	87,001	92,178	84,775	89,956	66,660	68,329	66,087	50,931	56,154	65,683
`40`	-	-	-	-	-	49,586	91,457	80,494	84,509	87,369	83,615	85,884	78,481	86,420	63,219	55,193	53,711	50,131	51,804	47,119
`41`	-	-	21,780	-	-	81,190	15,754	11,909	3,387	3,488	3,387	6,294	6,294	3,536	3,440	13,136	12,376	800	4,351	18,564
`50/53`	973,349	961,542	780,267	330,223	330,223	328,500	128,500	128,500	128,500	128,500	128,500	40,000	40,000	40,000	40,000	40,000	40,000	50,000	-	-
`54/58`	163,783	116,000	216,605	654,929	635,699	576,801	637,685	492,403	404,728	297,299	153,597	134,777	111,592	102,522	130,993	101,661	84,579	84,040	111,837	90,787
`490/1`	20,096	3,739	3,208	2,689	3,675	-	-	-	-	-	-	-	0	248	-	-	-	-	-	0
Balance sheet: equity and liabilities
`10/49`	1.2m	1.1m	1.0m	1.0m	1.0m	1.0m	885,681	726,503	640,630	556,596	427,142	312,341	278,305	254,067	278,559	272,016	274,721	232,004	193,657	217,786
`10/15`	1.1m	1.1m	986,043	936,708	909,303	995,155	822,018	622,748	507,509	409,936	298,961	197,627	86,565	93,773	93,752	93,695	93,554	92,753	92,206	76,112
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	84,292	84,292	84,292	84,292	84,292	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	0	18,592	18,592	84,292	84,292	84,292	84,292	84,292	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`11`	-	-	-	18,592	18,592	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	18,592	18,592	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1.1m	1.1m	967,451	918,116	890,711	976,563	803,426	604,156	423,217	325,644	214,669	113,335	2,273	75,181	75,160	75,103	74,962	74,161	73,614	57,520
`130/1`	6,570	6,570	6,570	8,429	8,429	8,429	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	0	8,429	8,429	8,429	8,429	8,429	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	6,570	6,570	6,570	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	8,429	8,429	8,429	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	1.1m	1.0m	960,881	909,687	882,281	968,133	794,996	595,727	414,787	317,215	206,239	111,476	414	73,322	73,300	73,243	73,103	72,302	71,755	55,661
`17/49`	39,748	28,173	63,231	86,374	106,203	50,768	63,663	103,755	133,122	146,660	128,182	114,714	191,741	160,295	184,807	178,321	181,167	139,250	101,451	141,674
`17`	-	-	-	-	-	-	-	-	-	2,197	10,823	19,199	27,332	-	-	-	6,504	21,583	2,653	22,661
`170/4`	-	-	-	-	-	-	-	-	-	2,197	10,823	19,199	27,332	-	-	-	6,504	21,583	2,653	22,661
`42/48`	39,748	28,173	55,221	86,374	106,203	50,768	63,663	103,755	133,122	144,464	117,359	95,516	164,409	160,295	184,807	178,321	174,663	117,668	97,101	119,013
`42`	-	-	8,826	-	-	-	-	0	2,269	8,626	8,376	8,133	7,897	-	0	6,504	15,079	17,012	20,020	35,672
`43`	10,098	11,191	-	13,429	11,751	30,216	33,573	35,252	35,294	35,336	33,733	24,035	22,932	22,986	21,709	22,986	16,601	12,302	17,027	22,932
`430/8`	10,098	11,191	-	13,429	11,751	30,216	33,573	35,252	35,294	35,336	33,733	24,035	22,932	22,986	21,709	22,986	16,601	12,302	17,027	22,932
`44`	7,485	4,997	10,683	2,159	18,882	14,452	13,571	3,364	372	1,189	1,261	10,677	4,394	-	2,388	133	11,113	1,630	381	3,545
`440/4`	7,485	4,997	10,683	2,159	18,882	14,452	13,571	3,364	372	1,189	1,261	10,677	4,394	0	2,388	133	11,113	1,630	381	3,545
`45`	1,193	8,544	10,712	19,900	10,384	155	155	5,975	32,975	42,445	30,121	42,741	43,750	51,030	33,559	31,680	23,224	20,670	27,060	19,120
`450/3`	1,193	8,544	10,712	19,900	10,384	155	155	5,975	32,975	42,445	30,121	42,741	43,750	51,030	33,559	31,680	23,224	20,670	27,060	19,120
`47/48`	20,972	3,441	25,000	50,885	65,186	5,945	16,363	59,163	62,212	56,867	43,868	9,930	85,437	86,278	127,152	117,018	108,646	66,053	32,614	37,745
`492/3`	-	-	8,010	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,696	0
Income statement
`76A`	-	-	-	13,307	7,500	-	-	-	2,654	-	-	0	4,000	-	-	-	-	-	-	-
`9900`	109,772	127,740	123,043	167,719	184,050	255,015	310,748	298,066	321,459	344,496	323,304	326,695	288,860	299,549	292,370	292,141	269,623	236,831	227,135	167,599
`62`	-	-	-	-	-	50	-	-	-	-	-	-	-	-	0	663	67	1,317	556	1,813
`630`	10,378	10,056	10,676	10,666	5,937	2,439	8,952	12,894	20,433	20,433	19,905	13,920	21,102	21,293	21,120	22,917	27,966	24,235	36,724	36,434
`640/8`	2,807	2,472	2,514	3,633	3,020	2,338	1,986	1,909	2,045	2,095	2,123	2,104	2,423	1,909	1,793	1,587	1,833	2,737	1,323	1,388
`9901`	96,588	115,211	109,853	153,419	175,093	250,187	299,810	283,263	298,980	321,967	301,275	310,672	265,335	276,348	269,457	266,974	239,756	208,541	188,531	127,963
`75/76B`	15,496	17,933	3,599	4	2,465	1,242	776	544	1,248	1,354	311	415	712	900	965	1,257	408	2,523	817	85
`75`	15,496	17,933	3,599	4	2,465	1,242	776	544	1,248	1,354	311	415	712	900	965	1,257	408	2,523	817	85
`65/66B`	2,247	1,327	1,919	1,501	1,522	3,731	913	974	1,261	1,501	2,034	2,220	2,680	3,405	4,106	5,302	4,841	2,974	2,932	4,279
`65`	2,247	1,327	1,919	1,501	1,522	3,731	913	974	1,261	1,501	2,034	2,220	2,680	3,405	4,106	5,302	4,841	2,974	2,932	4,279
`9903`	109,837	131,817	111,534	151,922	176,035	247,698	299,673	282,832	298,968	321,820	299,552	308,867	267,367	273,843	266,316	262,929	235,323	208,090	186,416	123,769
`67/77`	35,842	43,697	37,198	49,517	56,123	74,561	100,404	101,893	111,395	120,845	113,218	117,804	92,275	94,522	91,659	90,789	81,522	72,543	63,123	42,609
`9904`	73,995	88,120	74,335	102,405	119,912	173,137	199,269	180,940	187,573	200,975	186,334	191,062	175,092	179,321	174,657	172,141	153,801	135,547	123,293	81,161
`9905`	73,995	88,120	74,335	102,405	119,912	173,137	199,269	180,940	187,573	200,975	186,334	191,062	175,092	179,321	174,657	172,141	153,801	135,547	123,293	81,161
Appropriation of the result
`9906`	73,995	88,120	74,335	102,405	119,912	173,137	199,269	180,940	187,573	200,975	186,334	191,062	175,092	179,321	174,657	172,141	153,801	135,547	123,293	81,161
`791/2`	20,000	-	25,000	-	-	-	-	-	-	-	-	0	73,000	-	-	-	-	-	-	-
`691/2`	73,995	88,120	74,335	102,405	119,912	173,137	199,269	180,940	97,573	110,975	101,334	111,062	92	21	57	141	801	547	293	3,161
`6920`	-	-	-	-	-	-	-	-	-	0	6,570	-	-	-	-	-	-	-	-	-
`6921`	73,995	88,120	74,335	102,405	119,912	173,137	199,269	180,940	97,573	110,975	94,764	111,062	92	21	57	141	801	547	293	3,161
`694/7`	20,000	-	25,000	-	-	-	-	-	90,000	90,000	85,000	80,000	248,000	179,300	174,600	172,000	153,000	135,000	123,000	78,000
`694`	20,000	-	25,000	-	-	-	-	0	90,000	90,000	85,000	80,000	248,000	179,300	174,600	172,000	153,000	135,000	123,000	78,000
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00356061	PDF
31-12-2024	micro format	04-07-2025	2025-00229670	PDF
31-12-2023	micro format	04-07-2024	2024-00211715	PDF
31-12-2022	micro format	22-06-2023	2023-00148158	PDF
31-12-2021	micro format	03-06-2022	2022-20045819	PDF
31-12-2020	abbreviated format	05-08-2021	2021-46500497	PDF
31-12-2019	abbreviated format	07-08-2020	2020-40900379	PDF
31-12-2018	abbreviated format	23-07-2019	2019-37000475	PDF
31-12-2017	abbreviated format	07-06-2018	2018-17100042	PDF
31-12-2016	abbreviated format	09-06-2017	2017-16500288	PDF
31-12-2015	abbreviated format	08-06-2016	2016-16600566	PDF
31-12-2014	abbreviated format	01-07-2015	2015-26000193	PDF
31-12-2013	abbreviated format	12-06-2014	2014-17500375	PDF
31-12-2012	abbreviated format	05-07-2013	2013-28000289	PDF
31-12-2011	abbreviated format	27-06-2012	2012-23400398	PDF
31-12-2010	abbreviated format	15-06-2011	2011-17500548	PDF
31-12-2009	abbreviated format	14-06-2010	2010-17900447	PDF
31-12-2008	abbreviated format	23-06-2009	2009-28400232	PDF
31-12-2007	abbreviated format	23-06-2008	2008-27800043	PDF
31-12-2006	abbreviated format	07-06-2007	2007-20800041	PDF
31-12-2005	abbreviated format	19-06-2006	2006-28202129	PDF
31-12-2004	abbreviated format	22-06-2005	2005-32403027	PDF
31-12-2003	abbreviated format	01-07-2004	2004-39404703	PDF
31-12-2002	abbreviated format	12-06-2003	2003-23802826	PDF
31-12-2001	abbreviated format	13-06-2002	2002-21600461	PDF
31-12-2000	abbreviated format	12-06-2001	2001-21100523	PDF
31-12-1999	abbreviated format	04-07-2000	2000-36703933	PDF
31-12-1998	abbreviated format	22-06-1999	1999-22501799	PDF
31-12-1997	abbreviated format	08-07-1998	1998-31000918	PDF
31-12-1996	abbreviated format	27-06-1997	1997-22205002	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
106,965	125,267	120,529	164,085	181,030	252,627	308,762	296,157	319,414	342,401	321,180	324,591	286,437	297,640	290,577	289,891	267,722	232,777	225,255	164,397
84,372	98,176	85,011	113,072	125,849	175,576	208,221	193,834	208,006	221,409	206,239	204,982	196,194	200,614	195,777	195,057	181,767	159,783	160,017	117,595
0	3,697	2,849	0	42,000	0	8,039	6,585	0	2,329	32,563	17,367	41,699	1,728	0	887	64,988	45,603	1,074	3,724
47,782	-100,605	-438,324	19,230	58,898	-60,884	145,282	87,675	107,429	143,702	18,819	23,186	9,070	-28,471	29,332	17,082	539	-27,797	21,050	-
1.1m	1.1m	966,639	901,466	863,394	985,309	809,733	609,551	488,002	372,193	251,740	171,439	71,958	72,431	52,845	31,669	16,002	67,303	70,890	37,457
96.6%	97.4%	94.0%	91.6%	89.5%	95.1%	92.8%	85.7%	79.2%	73.7%	70.0%	63.3%	31.1%	36.9%	33.7%	34.4%	34.1%	40.0%	47.6%	34.9%
29.11	38.38	18.51	11.44	9.13	20.41	13.72	6.87	4.67	3.58	3.15	2.79	1.44	1.45	1.29	1.18	1.09	1.57	1.73	1.31
0.04	0.03	0.06	0.09	0.12	0.05	0.08	0.17	0.26	0.36	0.43	0.58	2.21	1.71	1.97	1.90	1.94	1.50	1.10	1.86
6.6%	8.2%	7.5%	10.9%	13.2%	17.4%	24.2%	29.1%	37.0%	49.0%	62.3%	96.7%	202.3%	191.2%	186.3%	183.7%	164.4%	146.1%	133.7%	106.6%
6.3%	8.0%	7.1%	10.0%	11.8%	16.6%	22.5%	24.9%	29.3%	36.1%	43.6%	61.2%	62.9%	70.6%	62.7%	63.3%	56.0%	58.4%	63.7%	37.3%
47.60	94.37	62.82	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€3,697	€2,849	-	€42,000
	€10,378	€10,056	€10,676	€10,666	€5,937

DR. BEX

Annual accounts 2025

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DR. BEX

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DR. BEX

Next steps

in €m

in euro