DSO (0464.822.515): financials and annual accounts

DSO

Ypres ·KBO/BCE: BE 0464.822.515

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	82,982	965	2,084	2,639	3,678	6,753	23,005	12,532	10,163	488	435	482	1,442	1,740	1,750	1,367	2,242	1,897	3,484	6,894
`21/28`	2,000	-	-	-	-	-	-	-	-	-	-	-	672	798	221	277	332	387	2,552	4,717
`22/27`	2,000	-	-	-	-	-	-	-	-	-	-	-	672	798	221	277	332	387	2,552	4,717
`23`	2,000	-	-	-	-	-	-	-	-	-	-	-	672	798	221	277	332	387	2,514	4,641
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	75
`29/58`	80,983	965	2,084	2,639	3,678	6,753	23,005	12,532	10,163	488	435	482	770	943	1,529	1,090	1,910	1,510	932	2,177
`40/41`	6,006	132	88	416	437	2,210	6,146	5,677	6,227	199	412	253	735	549	1,256	90	738	949	365	829
`40`	5,670	-	-	-	-	1,246	5,103	5,039	5,859	-	-	48	728	195	1,170	24	738	844	145	593
`41`	336	132	88	416	437	964	1,043	638	367	199	412	205	7	354	86	66	-	105	219	236
`54/58`	73,439	833	1,995	2,223	2,421	3,788	16,150	6,149	3,234	290	23	229	35	393	272	1,000	1,172	561	567	1,348
`490/1`	1,538	-	-	-	820	755	709	706	702	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	82,982	965	2,084	2,639	3,678	6,753	23,005	12,532	10,163	488	435	482	1,442	1,740	1,750	1,367	2,242	1,897	3,484	6,894
`10/15`	76,219	-17,679	-16,945	-16,005	-10,646	-65,885	-67,806	-77,948	-26,337	-12,614	-11,642	-10,181	-9,177	-9,118	-8,356	-8,991	-8,772	-9,240	-6,942	-5,316
`10/11`	105,000	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	105,000	18,592	18,592	18,592	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	105,000	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	-	-	-	-	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392
`14`	-28,781	-36,271	-35,537	-34,597	-29,238	-84,477	-86,398	-96,540	-44,929	-18,814	-17,842	-16,381	-15,377	-15,318	-14,556	-15,191	-14,972	-15,440	-13,142	-11,516
`17/49`	6,763	18,644	19,028	18,644	14,324	72,638	90,811	90,480	36,500	13,102	12,077	10,663	10,620	10,858	10,106	10,357	11,015	11,138	10,426	12,210
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,851
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,851
`42/48`	6,644	18,644	19,028	18,644	14,324	72,638	90,811	90,480	36,500	13,102	12,077	10,663	10,620	10,858	10,106	10,357	11,015	11,138	10,426	9,359
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,851	2,692
`44`	5,957	-	384	-	74	59,922	77,465	76,823	24,802	-	200	1,116	91	-	101	247	152	313	98	110
`440/4`	5,957	-	384	-	74	59,922	77,465	76,823	24,802	-	200	1,116	91	-	101	247	152	313	98	110
`45`	-	-	-	-	-	216	846	1,157	698	-	-	-	168	53	-	-	64	-	-	-
`450/3`	-	-	-	-	-	216	846	1,157	698	-	-	-	168	53	-	-	64	-	-	-
`47/48`	686	18,644	18,644	18,644	14,250	12,500	12,500	12,500	11,000	13,102	11,877	9,547	10,361	10,806	10,005	10,110	10,799	10,824	7,477	6,558
`492/3`	120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	1	-	-	-	-	-	-	328	-	-	-	-	-	-	-	-
`9900`	8,077	-271	-485	-4,858	55,733	2,415	10,660	-51,022	-26,081	-929	-972	-986	213	-500	1,172	316	1,001	445	916	1,511
`630`	0	-	-	-	-	-	-	-	-	-	-	-	126	126	55	55	55	2,165	2,165	2,165
`640/8`	528	387	384	460	459	457	455	553	-	-	450	101	98	95	441	441	437	435	100	430
`9901`	7,549	-659	-869	-5,318	55,274	1,959	10,206	-51,574	-26,081	-929	-1,422	-1,087	-10	-721	676	-180	509	-2,154	-1,348	-1,084
`75/76B`	7	-	-	-	-	5	2	-	1	-	-	-	-	-	-	-	-	-	-	-
`75`	7	-	-	-	-	5	2	-	1	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	64	75	71	42	35	42	66	37	35	42	39	244	49	42	42	38	41	145	277	434
`65`	64	75	71	42	35	42	66	37	35	42	39	244	49	42	42	38	41	145	277	434
`9903`	7,492	-734	-939	-5,360	55,239	1,921	10,142	-51,611	-26,115	-971	-1,461	-1,004	-59	-762	634	-218	468	-2,299	-1,626	-1,518
`67/77`	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9904`	7,490	-734	-939	-5,360	55,239	1,921	10,142	-51,611	-26,115	-971	-1,461	-1,004	-59	-762	634	-218	468	-2,299	-1,626	-1,518
`9905`	7,490	-734	-939	-5,360	55,239	1,921	10,142	-51,611	-26,115	-971	-1,461	-1,004	-59	-762	634	-218	468	-2,299	-1,626	-1,518
Appropriation of the result
`9906`	-28,781	-36,271	-35,537	-34,597	-29,238	-84,477	-86,398	-96,540	-44,929	-18,814	-17,842	-16,381	-15,377	-15,318	-14,556	-15,191	-14,972	-15,440	-13,142	-11,516
`14P`	-36,271	-35,537	-34,597	-29,238	-84,477	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	26-06-2026	2026-00201155	PDF
31-12-2024	micro format	24-06-2025	2025-00182468	PDF
31-12-2023	micro format	10-07-2024	2024-00237758	PDF
31-12-2022	micro format	29-06-2023	2023-00184201	PDF
31-12-2021	micro format	28-06-2022	2022-20108428	PDF
31-12-2020	micro format	15-07-2021	2021-36000573	PDF
31-12-2019	micro format	23-06-2020	2020-20300279	PDF
31-12-2018	micro format	25-06-2019	2019-24100447	PDF
31-12-2017	micro format	26-06-2018	2018-24000468	PDF
31-12-2016	micro format	21-06-2017	2017-19700174	PDF
31-12-2015	abbreviated format	06-07-2016	2016-26900240	PDF
31-12-2014	abbreviated format	07-07-2015	2015-27200066	PDF
31-12-2013	abbreviated format	15-07-2014	2014-30000479	PDF
31-12-2012	abbreviated format	20-06-2013	2013-18900590	PDF
31-12-2011	abbreviated format	22-06-2012	2012-19900450	PDF
31-12-2010	abbreviated format	27-06-2011	2011-19800132	PDF
31-12-2009	abbreviated format	30-06-2010	2010-23300203	PDF
31-12-2008	abbreviated format	26-06-2009	2009-28900220	PDF
31-12-2007	abbreviated format	30-06-2008	2008-30200318	PDF
31-12-2006	abbreviated format	26-06-2007	2007-27600030	PDF
31-12-2005	abbreviated format	27-06-2006	2006-33404852	PDF
31-12-2004	abbreviated format	18-07-2005	2005-51005051	PDF
31-12-2003	abbreviated format	07-07-2004	2004-42002238	PDF
31-12-2002	abbreviated format	18-07-2003	2003-47500423	PDF
31-12-2001	abbreviated format	28-10-2002	2002-68504137	PDF
31-12-2000	abbreviated format	25-09-2001	2001-58503779	PDF
31-12-1999	abbreviated format	11-10-2000	2000-64004930	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
7,550	-	-	-	-	-	-	-	-	-	-	-	115	-595	731	-125	565	11	816	1,081
7,490	-	-	-	-	-	-	-	-	-	-	-	66	-637	690	-163	523	-134	539	646
2,000	-	-	-	-	-	-	-	-	-	-	-	0	702	0	0	0	0	0	553
72,605	-1,162	-228	-198	-1,367	-12,362	10,001	2,916	2,944	267	-206	194	-358	121	-728	-172	611	-6	-781	-
74,339	-17,679	-16,945	-16,005	-10,646	-65,885	-67,806	-77,948	-26,337	-12,614	-11,642	-10,181	-9,849	-9,916	-8,578	-9,267	-9,104	-9,628	-9,494	-7,182
91.8%	-	-	-	-	-975.6%	-294.7%	-622.0%	-259.2%	-	-	-	-	-	-	-	-	-	-	-77.1%
12.19	-	-	-	-	0.09	0.25	0.14	0.28	-	-	-	-	-	-	-	-	-	-	0.23
0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9.0%	-	-	-	-	28.4%	44.1%	-411.8%	-257.0%	-	-	-	-	-	-	-	-	-	-	-22.0%
over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,000	-	-	-	-
	€0	-	-	-	-

DSO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

91.8%

12.19

9.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DSO

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency91.8%

Current ratio12.19

Return on assets9.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DSO

Next steps

in euro

in euro

91.8%

12.19

9.0%