DT Research & Development (0802.687.074): financials and annual accounts

DT Research & Development

Brussels ·KBO/BCE: BE 0802.687.074

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	7,943	7,267	55,034
Current assets`29/58`	7,943	7,267	55,034
Amounts receivable within one year`40/41`	3,289	4,782	25,275
Trade receivables`40`	1,714	1,782	25,275
Other amounts receivable`41`	1,575	3,000	-
Cash at bank and in hand`54/58`	767	1,680	24,705
Deferred charges and accrued income`490/1`	3,886	805	5,054
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	7,943	7,267	55,034
Equity`10/15`	-9,484	4,378	17,651
Contributions`10/11`	3,000	3,000	3,000
Profit (loss) carried forward`14`	-12,484	1,378	14,651
Amounts payable`17/49`	17,427	2,889	37,384
Amounts payable within one year`42/48`	17,427	2,889	37,139
Trade debts`44`	0	1,764	500
Suppliers`440/4`	0	1,764	500
Taxes, remuneration and social security`45`	0	663	24,201
Taxes`450/3`	0	663	16,201
Remuneration and social security`454/9`	-	0	8,000
Other amounts payable`47/48`	17,427	461	12,437
Accrued charges and deferred income`492/3`	-	0	245
Income statement
Non-recurring operating income`76A`	0	-	-
Gross operating margin`9900`	-19,376	-8,424	17,156
Other operating charges`640/8`	123	965	-
Non-recurring operating charges`66A`	0	-	3
Operating profit (loss)`9901`	-19,499	-9,389	17,153
Financial income`75/76B`	7,451	26	-
Recurring financial income`75`	0	1	-
Non-recurring financial income`76B`	7,451	25	-
Financial charges`65/66B`	1,815	1,760	809
Recurring financial charges`65`	1,815	1,733	809
Non-recurring financial charges`66B`	-	27	-
Profit (loss) for the period before taxes`9903`	-13,862	-11,123	16,344
Income taxes`67/77`	0	2,150	1,693
Profit (loss) for the period`9904`	-13,862	-13,273	14,651
Profit (loss) for the period to be appropriated`9905`	-13,862	-13,273	14,651
Appropriation of the result
Profit (loss) to be appropriated`9906`	-12,484	1,378	14,651
Profit (loss) brought forward from the previous period`14P`	1,378	14,651	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	06-10-2026	2026-00553235	PDF
31-12-2024	micro format	30-09-2025	2025-00530576	PDF
31-12-2023	micro format	29-08-2024	2024-00389882	PDF

Line	2025	2024	2023
Investment in fixed assets	14,268	-	-
Change in cash	-912	-23,026	-
Working capital	-9,484	4,378	17,896
Solvency	-119.4%	60.2%	32.1%
Current ratio	0.46	2.52	1.48
Debt to equity	-	0.66	2.12
ROE	-	-303.2%	83.0%
ROA	-174.5%	-182.7%	26.6%

DT Research & Development

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-119.4%

Current ratio0.46

Return on assets-174.5%

Filed annual accounts

Filings

Subsidies and aid

European Union 1 project

Projects

Key figures and ratios

Investments

Insights on DT Research & Development

Next steps