DSI Group (0832.084.608): financials and annual accounts

DSI Group

Sint-Niklaas ·KBO/BCE: BE 0832.084.608

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	506,938	452,142	438,745	402,148	393,506	338,030	273,401	243,170	211,231	210,786	207,215	202,443	212,726	192,026	179,984
`21/28`	60,647	62,604	64,346	72,729	76,974	82,833	88,523	91,046	101,508	111,433	113,471	125,323	130,757	125,008	126,862
`22/27`	60,327	62,284	64,026	72,409	76,654	82,513	88,203	90,726	101,188	111,113	113,151	125,003	130,437	124,688	126,862
`22`	30,250	36,300	42,350	48,400	54,450	60,500	67,005	73,510	80,015	86,520	93,025	99,530	106,035	112,540	126,494
`23`	7,926	861	1,230	1,599	-	-	-	-	-	-	-	-	-	-	-
`24`	2,741	5,713	5,236	7,200	6,994	6,803	5,988	4,256	8,213	11,633	9,126	14,473	13,402	1,148	368
`26`	19,410	19,410	15,210	15,210	15,210	-	-	-	-	-	11,000	11,000	11,000	11,000	-
`27`	-	-	-	-	-	15,210	15,210	12,960	12,960	12,960	-	-	-	-	-
`28`	320	320	320	320	320	320	320	320	320	320	320	320	320	320	-
`29/58`	446,291	389,538	374,399	329,419	316,532	255,197	184,878	152,124	109,723	99,353	93,744	77,120	81,969	67,018	53,122
`29`	54,000	63,000	72,000	81,000	90,000	-	-	-	-	-	-	-	-	-	-
`291`	54,000	63,000	72,000	81,000	90,000	-	-	-	-	-	-	-	-	-	-
`40/41`	126,005	66,940	96,115	88,043	81,723	72,308	91,893	92,469	39,966	58,844	45,806	51,266	33,208	36,048	33,602
`40`	126,005	66,940	96,115	87,581	81,259	72,308	90,202	87,441	39,966	54,961	44,941	39,841	33,208	35,997	33,602
`41`	-	-	-	462	464	-	1,691	5,028	-	3,883	865	11,425	-	51	-
`50/53`	163,986	180,012	145,122	73,751	83,690	56,657	12,362	12,362	-	-	-	-	-	-	-
`54/58`	100,548	79,586	61,162	86,625	61,119	125,522	80,623	47,293	69,757	40,509	47,938	25,854	48,761	30,970	19,520
`490/1`	1,752	-	-	-	0	710	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	506,938	452,142	438,745	402,148	393,506	338,030	273,401	243,170	211,231	210,786	207,215	202,443	212,726	192,026	179,984
`10/15`	464,280	420,766	379,766	336,221	313,450	249,561	199,447	157,818	118,751	108,230	90,857	74,670	58,834	37,244	17,382
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-
`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	18,600	18,600	18,600
`101`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	304,860	262,360	222,360	179,360	159,360	114,360	86,860	61,860	44,360	36,860	26,860	11,860	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	1,860	1,860	1,860	1,860	1,860	1,860
`133`	303,000	260,500	220,500	177,500	157,500	112,500	85,000	60,000	42,500	35,000	25,000	10,000	-	-	-
`14`	153,220	152,206	151,206	150,661	147,890	129,001	106,387	89,758	68,191	65,170	57,797	56,610	50,774	29,184	9,322
`17/49`	42,658	31,376	58,979	65,927	80,056	88,469	73,954	85,352	92,480	102,556	116,358	127,773	153,892	154,782	162,602
`17`	-	3,221	12,888	22,555	32,221	41,888	51,555	61,222	70,888	80,559	90,222	101,040	114,100	119,222	128,889
`170/4`	-	3,221	12,888	22,555	32,221	41,888	51,555	61,222	70,888	80,559	90,222	101,040	114,100	119,222	128,889
`42/48`	42,658	27,802	46,091	43,372	47,835	46,581	22,399	24,130	21,592	21,997	26,136	26,733	38,656	35,560	33,713
`42`	-	-	-	-	9,667	9,667	9,667	9,667	9,667	9,663	10,818	13,060	12,970	9,667	9,667
`43`	3,221	9,667	9,667	9,667	-	-	-	-	-	-	-	-	-	-	-
`430/8`	3,221	9,667	9,667	9,667	-	-	-	-	-	-	-	-	-	-	-
`44`	4,439	-	3,654	3,730	5,341	5,337	4,637	4,243	3,379	1,510	1,140	4,560	3,249	1,917	4,347
`440/4`	4,439	-	3,654	3,730	5,341	5,337	4,637	4,243	3,379	1,510	1,140	4,560	3,249	1,917	4,347
`45`	28,745	16,048	27,522	21,554	25,772	24,654	8,095	10,220	7,748	10,824	14,178	8,606	21,676	23,647	19,417
`450/3`	17,492	12,192	18,622	16,244	18,799	16,388	7,921	10,220	3,098	6,174	8,178	5,156	19,650	23,647	19,417
`454/9`	11,253	3,856	8,900	5,310	6,973	8,266	174	-	4,650	4,650	6,000	3,450	2,026	-	-
`47/48`	6,253	2,087	5,248	8,421	7,055	6,923	-	-	798	-	0	507	761	329	282
`492/3`	0	353	-	-	-	-	-	-	-	-	-	0	1,136	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	225	369	-	-	-
`9900`	100,477	86,257	107,147	79,099	98,453	88,622	79,137	75,058	42,390	53,301	49,861	55,511	54,930	55,250	41,394
`630`	10,875	10,291	9,076	10,792	9,427	11,198	11,383	10,462	10,536	14,500	14,190	14,047	11,237	14,420	14,008
`640/8`	7,786	10,931	7,347	7,557	7,367	6,949	6,827	6,539	8,238	7,155	4,189	7,534	3,186	1,183	3,089
`66A`	-	-	12,932	10,999	783	256	-	-	-	-	798	1,349	709	479	210
`9901`	81,816	65,035	77,792	49,751	80,876	70,219	60,927	58,057	23,616	31,646	31,482	33,930	40,507	39,647	24,297
`75/76B`	8,601	13,942	3,220	3,975	7,345	6	-	2	12	33	77	115	164	264	16
`75`	8,601	6,600	3,220	3,975	7,249	6	-	2	12	33	77	115	164	264	16
`76B`	0	7,342	-	-	96	-	-	-	-	-	-	-	-	-	-
`65/66B`	5,844	2,695	1,943	1,815	1,721	1,651	2,721	3,502	3,248	3,996	5,288	6,585	7,767	8,570	6,419
`65`	3,474	2,194	1,943	1,815	1,721	1,554	2,047	2,751	2,639	2,993	5,288	6,585	7,767	8,570	6,419
`66B`	2,370	501	-	-	-	97	674	751	609	1,003	-	-	-	-	-
`9903`	84,573	76,282	79,069	51,911	86,500	68,574	58,206	54,557	20,380	27,683	25,698	26,480	32,195	30,862	17,684
`67/77`	23,559	22,782	25,524	19,140	22,611	18,460	16,577	15,490	9,859	10,310	9,511	10,644	10,605	11,000	6,502
`9904`	61,014	53,500	53,545	32,771	63,889	50,114	41,629	39,067	10,521	17,373	16,187	15,836	21,590	19,862	11,182
`9905`	61,014	53,500	53,545	32,771	63,889	50,114	41,629	39,067	10,521	17,373	16,187	15,836	21,590	19,862	11,182
Appropriation of the result
`9906`	213,220	204,706	204,206	180,661	192,890	156,501	131,387	107,258	75,691	75,170	72,797	66,610	50,774	29,184	11,182
`14P`	152,206	151,206	150,661	147,890	129,001	-	-	-	-	-	-	-	-	-	-
`791/2`	17,500	12,500	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-
`691/2`	60,000	52,500	53,000	30,000	45,000	27,500	25,000	17,500	7,500	10,000	15,000	10,000	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	60,000	52,500	53,000	30,000	45,000	27,500	25,000	17,500	7,500	10,000	15,000	10,000	-	-	-
`694/7`	17,500	12,500	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-
`694`	17,500	12,500	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-08-2026	2026-00450936	PDF
31-12-2024	micro format	02-08-2025	2025-00355951	PDF
31-12-2023	micro format	24-08-2024	2024-00366055	PDF
31-12-2022	micro format	27-08-2023	2023-00357094	PDF
31-12-2021	micro format	29-08-2022	2022-20334283	PDF
31-12-2020	micro format	15-08-2021	2021-49700206	PDF
31-12-2019	micro format	19-07-2020	2020-32000146	PDF
31-12-2018	micro format	22-09-2019	2019-65400128	PDF
31-12-2017	micro format	21-07-2018	2018-39700094	PDF
31-12-2016	micro format	19-08-2017	2017-45900540	PDF
31-12-2015	abbreviated format	25-09-2016	2016-62200396	PDF
31-12-2014	abbreviated format	31-08-2015	2015-53700557	PDF
31-12-2013	abbreviated format	31-08-2014	2014-56800454	PDF
31-12-2012	abbreviated format	27-08-2013	2013-48100267	PDF
31-12-2011	abbreviated format	31-07-2012	2012-36700200	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
9,188	8,549	693	6,547	3,568	5,508	8,860	0	611	15,308	2,338	9,059	16,986	12,566	140,870
20,962	18,424	-25,463	25,506	-64,403	44,899	33,330	-22,464	29,248	-7,429	22,084	-22,907	17,791	11,450	-
91.6%	93.1%	86.6%	83.6%	79.7%	73.8%	73.0%	64.9%	56.2%	51.3%	43.8%	36.9%	27.7%	19.4%	9.7%
13.1%	12.7%	14.1%	9.7%	20.4%	20.1%	20.9%	24.8%	8.9%	16.1%	17.8%	21.2%	36.7%	53.3%	64.3%
12.0%	11.8%	12.2%	8.1%	16.2%	14.8%	15.2%	16.1%	5.0%	8.2%	7.8%	7.8%	10.1%	10.3%	6.2%

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€9,188	€8,549	€693	€6,547	€3,568
	€10,875	€10,291	€9,076	€10,792	€9,427

DSI Group

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

91.6%

12.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DSI Group

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency91.6%

Return on assets12.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DSI Group

Next steps

in euro

in euro

91.6%

12.0%