DS (0552.808.443): financials and annual accounts

Zonhoven ·KBO/BCE: BE 0552.808.443

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	54,786	39,205	29,831	33,859	21,958	27,803	18,659	22,444	23,611	7,207	7,204
`21/28`	17,145	21,669	14,601	18,418	3,248	4,169	8,339	12,508	16,678	62	186
`22/27`	17,145	21,669	14,601	18,418	3,248	4,169	8,339	12,508	16,678	62	186
`23`	12,242	8,065	3,118	3,645	3,248	409	818	1,227	1,636	62	186
`24`	4,903	13,604	11,483	14,773	-	3,760	7,521	11,281	15,041	-	-
`29/58`	37,641	17,536	15,230	15,441	18,711	23,634	10,320	9,936	6,933	7,145	7,017
`3`	428	255	0	142	3,500	-	-	1,333	3,024	-	1,132
`30/36`	428	255	0	142	-	-	-	-	-	-	-
`37`	-	-	-	0	3,500	-	-	1,333	3,024	-	1,132
`40/41`	64	221	221	3,676	1,796	1,496	3,716	2,694	900	2,056	1,471
`40`	-	-	0	3,076	1,796	565	3,716	2,694	441	1,732	1,156
`41`	64	221	221	600	-	931	-	-	459	324	315
`54/58`	35,762	15,616	13,813	10,732	12,765	21,833	6,604	5,745	2,787	4,935	3,899
`490/1`	1,386	1,444	1,196	892	650	305	-	164	222	154	514
Balance sheet: equity and liabilities
`10/49`	54,786	39,205	29,831	33,859	21,958	27,803	18,659	22,444	23,611	7,207	7,204
`10/15`	32,258	17,563	10,577	9,544	8,713	8,499	3,678	4,045	1,480	6,410	6,336
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400
`13`	26,048	11,363	2,908	210	210	210	210	210	210	210	136
`130/1`	-	-	-	-	-	210	-	-	-	-	-
`130`	-	-	-	-	-	-	210	210	210	210	136
`1311`	-	-	-	-	-	210	-	-	-	-	-
`133`	26,048	11,363	2,908	210	210	-	-	-	-	-	-
`14`	11	0	1,469	3,135	2,303	2,089	-2,731	-2,364	-4,930	-	-
`17/49`	22,528	21,641	19,254	24,315	13,246	19,304	14,980	18,399	22,131	798	868
`17`	1,159	3,065	2,607	7,679	-	2,248	5,199	7,620	11,184	-	-
`170/4`	1,159	3,065	2,607	7,679	-	2,248	5,199	7,620	11,184	-	-
`42/48`	21,369	18,576	16,521	16,635	13,246	16,997	9,781	10,779	10,947	798	868
`42`	1,906	4,416	5,073	4,892	2,248	2,951	2,898	3,874	3,505	-	-
`44`	1,590	1,678	1,402	908	-	1,051	1,710	490	681	766	386
`440/4`	1,590	1,678	1,402	908	-	1,051	1,710	490	681	766	386
`45`	7,234	3,506	615	606	762	1,612	465	431	32	32	482
`450/3`	7,234	3,506	615	606	762	1,612	465	431	32	32	482
`47/48`	10,638	8,976	9,431	10,229	10,236	11,383	4,708	5,985	6,730	-	-
`492/3`	-	0	126	-	-	59	-	-	-	-	-
Income statement
`76A`	13,000	-	-	-	-	-	-	-	-	-	-
`9900`	34,803	18,012	9,414	6,998	5,494	12,998	5,212	7,437	139	354	1,106
`62`	7	214	206	224	204	171	-	-	-	-	-
`630`	5,203	4,327	3,817	2,070	4,246	4,169	4,169	4,169	4,231	124	435
`640/8`	969	665	738	762	612	699	799	317	285	124	50
`66A`	5,410	-	-	-	-	-	-	-	-	-	-
`9901`	23,214	12,806	4,653	3,942	432	7,958	243	2,951	-4,377	106	621
`75/76B`	0	7	-	-	-	-	-	-	-	-	-
`75`	0	7	-	-	-	-	-	-	-	-	-
`65/66B`	389	638	508	546	218	250	441	276	421	32	53
`65`	389	638	508	546	218	250	441	276	296	32	53
`66B`	-	-	-	-	-	-	-	-	125	-	-
`9903`	22,824	12,175	4,145	3,396	214	7,708	-198	2,675	-4,799	74	568
`67/77`	6,463	3,471	1,447	964	-	2,088	169	109	131	-	432
`9904`	16,361	8,704	2,699	2,432	214	5,620	-367	2,565	-4,930	74	136
`9905`	16,361	8,704	2,699	2,432	214	5,620	-367	2,565	-4,930	74	136
Appropriation of the result
`9906`	16,361	10,173	5,833	4,735	2,303	2,889	-2,731	-2,364	-4,930	74	136
`14P`	0	1,469	3,135	2,303	2,089	-	-	-	-	-	-
`691/2`	14,684	8,455	2,699	-	-	-	-	-	-	74	136
`6920`	-	-	-	-	-	-	-	-	-	74	136
`6921`	14,684	8,455	2,699	-	-	-	-	-	-	-	-
`694/7`	1,666	1,718	1,666	1,600	-	800	-	-	-	-	-
`694`	1,666	1,718	1,666	1,600	-	800	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	05-07-2026	2026-00252876	PDF
31-12-2024	micro format	07-07-2025	2025-00235025	PDF
31-12-2023	micro format	13-06-2024	2024-00126341	PDF
31-12-2022	micro format	16-06-2023	2023-00131040	PDF
31-12-2021	micro format	07-06-2022	2022-20048729	PDF
31-12-2020	micro format	11-06-2021	2021-18800505	PDF
31-12-2019	micro format	11-06-2020	2020-15900422	PDF
31-12-2018	micro format	07-08-2019	2019-44000589	PDF
31-12-2017	micro format	22-08-2018	2018-47600450	PDF
31-12-2016	micro format	21-08-2017	2017-45100059	PDF
31-12-2015	abbreviated format	11-08-2016	2016-41500183	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
28,417	17,133	8,470	6,012	4,678	12,128	4,413	7,120	-146	230	1,056
21,564	13,032	6,515	4,502	4,460	9,790	3,803	6,735	-698	198	571
6,090	11,395	0	17,241	3,324	0	0	0	20,847	0	621
20,146	1,803	3,081	-2,033	-9,069	15,229	859	2,958	-2,148	1,036	-
16,272	-1,040	-1,291	-1,194	5,465	6,637	539	-843	-4,014	6,348	6,150
58.9%	44.8%	35.5%	28.2%	39.7%	30.6%	19.7%	18.0%	6.3%	88.9%	88.0%
1.76	0.94	0.92	0.93	1.41	1.39	1.06	0.92	0.63	8.96	8.09
1.74	0.93	0.92	0.92	1.15	1.39	1.06	0.80	0.36	8.96	6.78
0.70	1.23	1.82	2.55	1.52	2.27	4.07	4.55	14.96	0.12	0.14
50.7%	49.6%	25.5%	25.5%	2.5%	66.1%	-10.0%	63.4%	-333.2%	1.1%	2.1%
29.9%	22.2%	9.0%	7.2%	1.0%	20.2%	-2.0%	11.4%	-20.9%	1.0%	1.9%
72.97	26.87	16.67	11.01	21.43	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€6,090	€11,395	-	€17,241	€3,324
	€5,203	€4,327	€3,817	€2,070	€4,246

DS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

58.9%

1.76

29.9%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €285 awarded, €285 paid

Key figures and ratios

Investments

Insights on DS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency58.9%

Current ratio1.76

Return on assets29.9%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €285 awarded, €285 paid

Key figures and ratios

Investments

Insights on DS

Next steps

in euro

in euro

58.9%

1.76

29.9%