DS TOOLS (0689.665.248): financials and annual accounts

DS TOOLS

Ghent ·KBO/BCE: BE 0689.665.248

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	239,855	166,057	113,370	160,659	89,981	85,454	83,995	58,403
`21/28`	37,440	43,698	7,423	9,788	16,153	12,782	14,383	17,459
`22/27`	37,440	43,698	7,423	9,788	16,153	12,782	14,383	17,459
`23`	1,631	1,953	1,046	2,354	4,328	5,642	3,752	4,125
`24`	31,233	36,269	-	158	3,649	7,140	10,631	13,334
`26`	4,576	5,476	6,376	7,276	8,176	-	-	-
`29/58`	202,415	122,359	105,948	150,871	73,828	72,673	69,613	40,944
`40/41`	116,656	74,360	45,458	97,964	35,922	25,679	30,874	26,762
`40`	107,909	60,355	33,934	67,007	27,218	25,679	30,874	26,477
`41`	8,747	14,004	11,524	30,956	8,705	-	-	285
`50/53`	12,500	-	-	-	-	-	-	-
`54/58`	72,638	47,409	60,405	52,276	37,826	46,913	38,739	14,182
`490/1`	621	591	85	632	80	81	-	-
Balance sheet: equity and liabilities
`10/49`	239,855	166,057	113,370	160,659	89,981	85,454	83,995	58,403
`10/15`	160,713	135,716	99,075	89,358	61,934	52,665	40,995	22,019
`10/11`	-	-	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	18,600	18,600	18,600
`13`	150,000	130,000	61,860	61,860	41,860	31,860	16,860	1,860
`130/1`	-	-	-	1,860	1,860	1,860	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	-	-	-
`133`	150,000	130,000	61,860	60,000	40,000	30,000	15,000	-
`14`	10,713	5,716	18,615	8,898	1,474	2,205	5,535	1,559
`17/49`	79,142	30,341	14,295	71,301	28,047	32,789	43,000	36,385
`42/48`	79,142	30,341	14,295	71,301	28,047	32,789	43,000	36,385
`44`	53,598	18,776	7,793	55,377	14,974	14,389	14,008	14,279
`440/4`	53,598	18,776	7,793	55,377	14,974	14,389	14,008	14,279
`45`	25,544	11,566	6,502	15,924	10,168	16,421	19,269	1,629
`450/3`	22,541	8,566	4,238	15,924	7,858	14,109	19,269	1,629
`454/9`	3,003	3,000	2,264	-	2,310	2,312	-	-
`47/48`	-	-	-	-	2,906	1,980	9,722	20,476
Income statement
`76A`	-	826	-	-	-	-	-	-
`9900`	46,891	85,542	17,368	44,027	20,802	22,880	35,986	11,904
`630`	10,904	7,544	2,365	6,782	6,644	5,114	4,960	4,437
`640/8`	1,338	1,274	1,668	1,811	1,183	1,831	2,027	2,199
`9901`	34,650	76,723	13,335	35,434	12,975	15,935	28,999	5,267
`75/76B`	101	48	0	501	1	10	9	17
`75`	101	48	0	501	1	10	9	17
`65/66B`	411	165	371	485	412	195	373	236
`65`	411	165	371	485	412	195	373	236
`9903`	34,340	76,607	12,964	35,450	12,564	15,750	28,636	5,048
`67/77`	9,343	21,366	3,247	8,026	3,295	4,080	9,659	1,629
`9904`	24,997	55,241	9,717	27,424	9,269	11,670	18,977	3,419
`9905`	24,997	55,241	9,717	27,424	9,269	11,670	18,977	3,419
Appropriation of the result
`9906`	30,713	73,856	18,615	28,898	11,474	17,205	20,535	3,419
`14P`	5,716	18,615	8,898	1,474	2,205	-	-	-
`691/2`	20,000	68,140	-	20,000	10,000	15,000	15,000	1,860
`6920`	-	-	-	-	-	-	-	1,860
`6921`	20,000	68,140	-	20,000	10,000	15,000	15,000	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-06-2026	2026-00222224	PDF
31-12-2024	abbreviated format	05-08-2025	2025-00357895	PDF
31-12-2023	abbreviated format	20-06-2024	2024-00143513	PDF
31-12-2022	abbreviated format	11-08-2023	2023-00324396	PDF
31-12-2021	abbreviated format	12-08-2022	2022-20285687	PDF
31-12-2020	abbreviated format	27-08-2021	2021-55600030	PDF
31-12-2019	abbreviated format	03-07-2020	2020-25700365	PDF
12-12-2018	abbreviated format	09-08-2019	2019-45000285	PDF

2025	2024	2023	2022	2021	2020	2019	2018
45,554	84,267	15,700	42,216	19,619	21,049	33,959	9,705
35,901	62,785	12,082	34,206	15,913	16,784	23,936	7,856
4,646	43,820	0	417	10,016	3,513	1,883	21,897
25,229	-12,996	8,129	14,450	-9,087	8,175	24,557	-
123,273	92,018	91,653	79,570	45,781	39,884	26,613	4,559
67.0%	81.7%	87.4%	55.6%	68.8%	61.6%	48.8%	37.7%
2.56	4.03	7.41	2.12	2.63	2.22	1.62	1.13
0.49	0.22	0.14	0.80	0.45	0.62	1.05	1.65
15.6%	40.7%	9.8%	30.7%	15.0%	22.2%	46.3%	15.5%
10.4%	33.3%	8.6%	17.1%	10.3%	13.7%	22.6%	5.9%
over 100	over 100	42.33	86.99	47.65	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€4,646	€43,820	-	€417	€10,016
	€10,904	€7,544	€2,365	€6,782	€6,644

DS TOOLS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

67.0%

2.56

10.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DS TOOLS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency67.0%

Current ratio2.56

Return on assets10.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DS TOOLS

Next steps

in euro

in euro

67.0%

2.56

10.4%