DRMLH (0508.688.091): financials and annual accounts

DRMLH

Uccle ·KBO/BCE: BE 0508.688.091

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	25,605	25,622	25,647	35,665	50,398	87,062	86,305	98,993	75,935	42,093	33,580	26,064	21,968
`21/28`	25	25	25	25	25	25	25	25	25	3,025	6,025	9,025	12,000
`22/27`	-	-	-	-	-	-	-	-	-	3,000	6,000	9,000	12,000
`24`	-	-	-	-	-	-	-	-	-	3,000	6,000	9,000	12,000
`28`	25	25	25	25	25	25	25	25	25	25	25	25	-
`29/58`	25,580	25,597	25,622	35,640	50,373	87,037	86,280	98,968	75,910	39,068	27,555	17,039	9,968
`40/41`	25,000	25,000	25,000	30,893	49,680	55,084	68,226	95,725	74,701	33,069	19,526	-	-
`41`	25,000	25,000	25,000	30,893	49,680	55,084	68,226	95,725	74,701	33,069	19,526	-	-
`50/53`	-	-	-	4,747	-	-	-	-	-	-	-	-	-
`54/58`	580	597	622	-	693	16,926	2,320	2,386	575	5,999	8,029	17,039	9,968
`490/1`	-	-	-	-	-	15,026	15,734	857	634	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	25,605	25,622	25,647	35,665	50,398	87,062	86,305	98,993	75,935	42,093	33,580	26,064	21,968
`10/15`	20,278	20,295	20,321	34,061	50,398	87,062	85,341	83,672	75,435	42,074	33,580	26,064	21,018
`10/11`	18,600	18,600	18,600	18,600	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`10`	18,600	-	18,600	18,600	12,400	-	-	-	-	-	-	-	-
`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
`101`	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`130`	1,860	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-
`1311`	-	1,860	-	-	-	-	-	-	-	-	-	-	-
`14`	-182	-165	-139	13,601	36,138	72,802	71,081	69,412	61,175	27,814	21,180	13,664	8,618
`17/49`	5,326	5,326	5,326	1,604	-	-	964	15,321	500	19	-	-	950
`42/48`	5,326	5,326	5,326	1,604	-	-	964	15,321	500	19	-	-	950
`44`	-	-	-	1,604	-	-	964	15,321	200	19	-	-	-
`440/4`	-	-	-	1,604	-	-	964	15,321	200	19	-	-	-
`45`	-	-	-	-	-	-	-	-	300	-	-	-	-
`450/3`	-	-	-	-	-	-	-	-	300	-	-	-	-
`47/48`	5,326	5,326	5,326	-	-	-	-	-	-	-	-	-	950
Income statement
`9900`	-	-	-13,586	-22,143	-12,115	25,110	41,537	38,079	15,927	13,760	64,786	8,500	13,330
`630`	-	-	-	-	-	-	-	-	3,000	3,000	3,000	3,000	4,438
`640/8`	-	-	-	246	15,000	278	113	190	187	183	271	359	268
`9901`	-	-	-13,586	-22,389	-27,115	24,832	41,424	37,889	12,740	10,577	61,515	5,141	8,624
`75/76B`	-	-	-	-	-	1,000	7,015	-	3	-	859	-	-
`75`	-	-	-	-	-	1,000	7,015	-	3	-	859	-	-
`65/66B`	17	26	153	148	210	139	136	146	114	95	95	95	6
`65`	17	26	153	148	210	139	136	146	114	95	95	95	6
`9903`	-17	-26	-13,740	-22,537	-27,325	25,692	48,303	37,743	12,629	10,482	62,279	5,046	8,618
`67/77`	-	-	-	-	9,339	3,972	19,634	3,235	5,412	1,988	4,763	-	-
`9904`	-17	-26	-13,740	-22,537	-36,664	21,721	28,669	34,508	7,217	8,494	57,516	5,046	8,618
`9905`	-17	-26	-13,740	-22,537	-36,664	21,721	28,669	34,508	7,217	8,494	57,516	5,046	8,618
Appropriation of the result
`9906`	-182	-165	-139	13,601	36,138	92,802	98,081	95,683	61,175	29,674	71,180	13,664	8,618
`14P`	-165	-139	13,601	36,138	72,802	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	1,860	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	1,860	-	-	-
`694/7`	-	-	-	-	-	20,000	27,000	26,271	-	-	50,000	-	-
`695`	-	-	-	-	-	20,000	27,000	26,271	-	-	50,000	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	10-07-2026	2026-00294383	PDF
31-12-2024	micro format	28-08-2025	2025-00465330	PDF
31-12-2023	micro format	02-09-2024	2024-00429457	PDF
31-12-2022	micro format	31-08-2023	2023-00418179	PDF
31-12-2021	micro format	28-09-2022	2022-20448129	PDF
31-12-2020	micro format	16-08-2021	2021-50400361	PDF
31-12-2019	micro format	20-11-2020	2020-71600046	PDF
31-12-2018	full format	23-09-2019	2019-66100281	PDF
31-12-2017	full format	23-08-2018	2018-50800257	PDF
31-12-2016	full format	31-08-2017	2017-57900055	PDF
31-12-2015	full format	29-08-2016	2016-54100202	PDF
31-12-2014	full format	07-09-2015	2015-58200188	PDF
31-12-2013	full format	30-08-2014	2014-57800019	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
-	-	-	-	-	-	-	-	15,740	13,577	64,515	8,141	13,062
-	-	-	-	-	-	-	-	10,217	11,494	60,516	8,046	13,056
-	-	-	-	-	-	-	-	0	0	0	25	16,438
-17	-26	-	-	-16,234	14,606	-66	1,811	-5,424	-2,030	-9,010	7,071	-
20,253	20,270	20,296	34,036	-	-	85,316	83,647	75,410	39,049	-	-	9,018
79.2%	79.2%	79.2%	95.5%	100.0%	100.0%	98.9%	84.5%	99.3%	100.0%	100.0%	100.0%	95.7%
4.80	4.81	4.81	22.22	-	-	89.50	6.46	-	-	-	-	10.49
0.26	0.26	0.26	0.05	-	-	0.01	0.18	0.01	0.00	-	-	0.05
-0.1%	-0.1%	-67.6%	-66.2%	-72.7%	24.9%	33.6%	41.2%	9.6%	20.2%	171.3%	19.4%	41.0%
-0.1%	-0.1%	-53.6%	-63.2%	-72.7%	24.9%	33.2%	34.9%	9.5%	20.2%	171.3%	19.4%	39.2%

DRMLH

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on DRMLH

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on DRMLH

Next steps

in euro

in euro