DROMO (0450.326.656): financials and annual accounts

DROMO

Eupen ·KBO/BCE: BE 0450.326.656

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	662,585	632,796	474,998	520,762	158,510	142,470	144,409	137,268	269,170	254,832	244,749	237,913	254,528	262,627	193,086	531,271	497,451
Fixed assets`21/28`	619,443	585,492	394,909	186,840	85,042	72,287	74,915	77,544	80,172	85,578	89,065	93,113	104,016	92,107	104,369	121,066	150,598
Tangible fixed assets`22/27`	619,443	585,492	394,909	186,840	85,042	72,287	74,915	77,544	80,172	85,578	89,065	93,113	104,016	92,107	104,369	121,066	150,598
Land and buildings`22`	475,088	89,839	31,663	31,663	69,658	72,287	74,915	77,544	80,172	85,578	89,065	93,113	104,016	92,107	104,130	116,766	133,725
Plant, machinery and equipment`23`	142,950	2,768	4,132	5,496	-	-	-	-	-	-	-	-	-	-	239	719	1,495
Furniture and vehicles`24`	1,405	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,581	10,802
Assets under construction and advance payments`27`	-	492,885	359,114	149,681	15,384	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	43,141	47,304	80,089	333,922	73,468	70,184	69,494	59,725	188,998	169,254	155,683	144,800	150,512	170,520	88,717	410,205	346,853
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178,000	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178,000	-
Amounts receivable within one year`40/41`	34,297	21,799	70,610	121,517	57,842	55,807	55,343	55,343	103,472	98,049	98,049	96,248	109,692	136,191	66,967	153,883	291,340
Trade receivables`40`	-	-	-	61,622	-	-	-	-	-	-	-	-	-	-	600	30,000	2,168
Other amounts receivable`41`	34,297	21,799	70,610	59,895	57,842	55,807	55,343	55,343	103,472	98,049	98,049	96,248	109,692	136,191	66,367	123,883	289,172
Cash at bank and in hand`54/58`	4,156	22,025	4,828	209,434	12,465	11,247	2,401	3,334	1,086	3,057	1,843	413	2,479	3,843	111	160	1,159
Deferred charges and accrued income`490/1`	4,689	3,480	4,651	2,971	3,162	3,129	11,750	1,047	84,441	68,148	55,792	48,139	38,341	30,486	21,639	78,162	54,354
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	662,585	632,796	474,998	520,762	158,510	142,470	144,409	137,268	269,170	254,832	244,749	237,913	254,528	262,627	193,086	531,271	497,451
Equity`10/15`	288,886	292,151	296,783	274,056	-134,333	-148,001	-135,906	-127,614	-115,858	-100,483	-88,921	-70,677	-55,999	-19,470	2,775	147,486	151,760
Contributions`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Issued capital`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Reserves`13`	210,816	223,663	223,663	196,264	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271
Non-distributable reserves`130/1`	-	-	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Reserves not available under the articles`1311`	-	-	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	208,816	221,663	221,663	194,264	271	271	271	271	271	271	271	271	271	271	271	271	271
Distributable reserves`133`	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	58,069	48,488	53,120	57,792	-156,604	-170,272	-158,177	-149,885	-138,129	-122,754	-111,192	-92,948	-78,270	-41,741	-19,496	125,215	129,489
Provisions and deferred taxes`16`	69,515	73,797	73,797	64,664	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	69,515	73,797	73,797	64,664	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	304,184	266,848	104,418	182,042	292,843	290,471	280,315	264,882	385,028	355,316	333,670	308,590	310,527	282,097	190,311	383,785	345,691
Amounts payable after more than one year`17`	220,652	180,593	-	-	-	-	-	2,038	26,302	-	5,361	26,789	48,217	69,645	91,073	112,501	6,662
Financial debts`170/4`	220,652	180,593	-	-	-	-	-	2,038	26,302	-	5,361	26,789	48,217	69,645	91,073	112,501	6,662
Amounts payable within one year`42/48`	81,470	81,611	100,578	179,010	282,902	280,610	271,472	254,845	347,950	347,572	325,213	281,801	249,850	204,362	86,843	257,782	330,380
Current portion of amounts payable after more than one year`42`	12,946	-	-	-	-	-	2,038	24,263	23,897	5,361	21,428	21,428	21,428	21,428	21,428	27,801	10,345
Financial debts`43`	-	-	-	-	-	-	-	-	-	95,000	95,888	95,902	95,876	102,662	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	95,000	95,888	95,902	95,876	102,662	-	-	-
Trade debts`44`	7,368	26,599	5,585	108,851	4,070	3,622	3,228	3,216	3,097	4,278	3,010	-	1,596	3,015	3,923	3,550	5,244
Suppliers`440/4`	7,368	26,599	5,585	108,851	4,070	3,622	3,228	3,216	3,097	4,278	3,010	-	1,596	3,015	3,923	3,550	5,244
Taxes, remuneration and social security`45`	-	-	-	8,197	847	864	864	2,023	2,023	1,825	2,500	-	6,139	-	-	3,938	3,814
Taxes`450/3`	-	-	-	8,197	847	864	864	2,023	2,023	1,825	2,500	-	6,139	-	-	3,938	3,814
Other amounts payable`47/48`	61,156	55,012	94,994	61,962	277,985	276,125	265,342	225,343	318,932	241,109	202,387	164,471	124,811	77,257	61,492	222,493	310,977
Accrued charges and deferred income`492/3`	2,062	4,645	3,839	3,032	9,941	9,860	8,843	7,999	10,777	7,743	3,096	-	12,460	8,090	12,395	13,502	8,649
Income statement
Non-recurring operating income`76A`	-	-	-	242,005	-	-	-	-	-	-	-	-	-	-	20,000	30,000	50,000
Gross operating margin`9900`	40,228	18,096	41,743	487,511	28,951	3,193	6,263	6,709	6,146	6,544	5,155	-687	-4,440	-262	1,938	-1,748	118,976
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	99,808
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	32,473	14,005	1,364	1,323	2,628	2,628	2,628	2,628	2,628	3,487	4,047	10,903	14,376	12,263	16,696	24,957	42,372
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-141,099	141,099	-	-
Other operating charges`640/8`	4,319	3,116	8,013	11,155	3,739	3,780	3,764	3,592	3,527	3,730	3,577	3,370	3,451	3,401	3,736	3,618	6,760
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	141,098	-	-	-
Operating profit (loss)`9901`	3,436	974	32,366	475,033	22,584	-3,216	-129	489	-10	-673	-2,469	-14,960	-22,267	125,173	-159,593	-30,339	-29,964
Financial income`75/76B`	1,418	893	2,202	2,126	2,053	2,034	1,965	2,983	2,877	2,648	2,584	9,389	2	4,305	3,657	15,007	118,872
Recurring financial income`75`	1,418	893	2,202	2,126	2,053	2,034	1,965	2,983	2,877	2,648	2,584	9,389	2	4,305	3,657	15,007	118,872
Financial charges`65/66B`	12,402	6,499	2,708	3,260	10,122	10,050	9,263	13,207	12,082	12,390	14,101	9,041	14,264	10,625	8,775	18,773	10,269
Recurring financial charges`65`	12,402	6,499	2,708	3,260	10,122	10,050	9,263	13,207	12,082	12,390	14,101	9,041	14,264	10,625	8,775	18,773	10,269
Profit (loss) for the period before taxes`9903`	-7,547	-4,632	31,860	473,900	14,515	-11,231	-7,428	-9,734	-9,215	-10,415	-13,986	-14,612	-36,529	-22,245	-144,711	-4,105	128,639
Transfer from deferred taxes`780`	4,282	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to deferred taxes`680`	-	-	9,133	64,664	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	-	-	-	847	847	864	864	2,023	2,023	1,147	4,259	66	-	-	-	170	3,412
Profit (loss) for the period`9904`	-3,265	-4,632	22,727	408,389	13,668	-12,095	-8,291	-11,757	-11,238	-11,562	-18,244	-14,678	-36,529	-22,245	-144,711	-4,275	125,227
Transfer from tax-exempt reserves`789`	12,847	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	27,399	193,993	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	9,582	-4,632	-4,672	214,396	13,668	-12,095	-8,291	-11,757	-11,238	-11,562	-18,244	-14,678	-36,529	-22,245	-144,711	-4,275	125,227
Appropriation of the result
Profit (loss) to be appropriated`9906`	58,069	48,488	53,120	57,792	-156,604	-170,272	-158,177	-149,885	-138,129	-122,754	-111,192	-92,948	-78,270	-41,741	-19,496	125,215	137,269
Profit (loss) brought forward from the previous period`14P`	48,488	53,120	57,792	-156,604	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,220
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,838
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	unclassified schema	30-03-2026	2026-00066582	PDF
30-09-2024	unclassified schema	02-04-2025	2025-00061725	PDF
30-09-2023	unclassified schema	25-04-2024	2024-00069290	PDF
30-09-2022	unclassified schema	27-04-2023	2023-00068694	PDF
30-09-2021	unclassified schema	31-03-2022	2022-09500194	PDF
30-09-2020	unclassified schema	27-04-2021	2021-11400197	PDF
30-09-2019	abbreviated format	24-04-2020	2020-09700552	PDF
30-09-2018	abbreviated format	18-04-2019	2019-10200526	PDF
30-09-2017	abbreviated format	27-04-2018	2018-11400556	PDF
30-09-2016	full format	28-04-2017	2017-10900098	PDF
30-09-2015	full format	06-04-2016	2016-09600242	PDF
30-09-2014	full format	27-03-2015	2015-07900552	PDF
30-09-2013	full format	30-04-2014	2014-11300492	PDF
30-09-2012	full format	25-04-2013	2013-09700185	PDF
30-09-2011	full format	30-03-2012	2012-07800352	PDF
30-09-2010	full format	16-06-2011	2011-17600070	PDF
30-09-2009	full format	29-04-2010	2010-10700381	PDF
30-09-2008	full format	30-04-2009	2009-13100049	PDF
31-03-2007	full format	31-10-2007	2007-78400300	PDF
31-03-2006	full format	29-09-2006	2006-82302023	PDF
31-03-2005	full format	24-10-2005	2005-83305030	PDF
31-03-2004	full format	29-12-2004	2004-89104996	PDF
31-03-2003	full format	12-12-2003	2003-83301495	PDF
31-03-2002	full format	12-12-2003	2003-83301510	PDF
31-03-2001	full format	12-12-2003	2003-83301574	PDF
31-03-2000	full format	12-12-2003	2003-83301526	PDF
31-03-1999	full format	12-12-2003	2003-83301542	PDF
31-03-1998	full format	13-06-2001	2001-21005219	PDF
31-03-1997	full format	08-12-1998	1998-60704058	PDF
31-03-1996	full format	17-12-1998	1998-62201906	PDF
31-03-1995	full format	17-11-1995	1995-57403281	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	35,909	14,980	33,730	476,356	25,213	-587	2,499	3,118	2,619	2,814	1,578	-4,057	-7,891	137,436	-142,897	-5,382	12,408
Cash flow	29,208	9,373	24,091	409,711	16,297	-9,467	-5,663	-9,128	-8,609	-8,075	-14,197	-3,775	-22,153	-9,982	-128,015	20,682	167,599
Investment in fixed assets (approximation)	66,424	204,589	209,433	141,115	15,384	0	0	0	-	0	-0	0	26,285	1	-1	-4,575	-
Change in cash	-17,869	17,197	-204,606	196,969	1,217	8,846	-933	2,249	-	1,215	1,430	-2,066	-1,364	3,732	-49	-999	-
Working capital	-38,329	-34,306	-20,489	154,912	-209,434	-210,427	-201,978	-195,121	-158,951	-178,318	-169,529	-137,001	-99,338	-33,842	1,874	152,423	16,473
Solvency	43.6%	46.2%	62.5%	52.6%	-84.7%	-103.9%	-94.1%	-93.0%	-43.0%	-39.4%	-36.3%	-29.7%	-22.0%	-7.4%	1.4%	27.8%	30.5%
Current ratio	0.53	0.58	0.80	1.87	0.26	0.25	0.26	0.23	0.54	0.49	0.48	0.51	0.60	0.83	1.02	1.59	1.05
Debt to equity	1.05	0.91	0.35	0.66	-	-	-	-	-	-	-	-	-	-	68.58	2.60	2.28
ROE	-1.1%	-1.6%	7.7%	149.0%	-	-	-	-	-	-	-	-	-	-	-	-2.9%	82.5%
ROA	-0.5%	-0.7%	4.8%	78.4%	8.6%	-8.5%	-5.7%	-8.6%	-4.2%	-4.5%	-7.5%	-6.2%	-14.4%	-8.5%	-74.9%	-0.8%	25.2%
Interest coverage	2.90	2.30	12.46	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€66,424	€204,589	€209,433	€141,115
Depreciation and write-downs of the year	€32,473	€14,005	€1,364	€1,323

DROMO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on DROMO

Next steps