DTRA (0810.858.929): financials and annual accounts

DTRA

Ghent ·KBO/BCE: BE 0810.858.929

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	78.5m	76.7m	76.4m	74.5m	56.5m	51.1m	52.3m	25.4m	18.7m	18.8m	14.2m	14.5m	8.1m	7.5m	5.5m	1.1m
`21/28`	23.3m	20.6m	20.0m	20.1m	23.0m	23.6m	13.2m	18.9m	14.8m	10.5m	12.2m	12.4m	7.4m	6.8m	4.4m	957,365
`22/27`	13.6m	11.0m	10.2m	10.4m	9.1m	9.2m	1.8m	1.9m	2.0m	1.6m	1.7m	1.6m	25,637	24,781	-	-
`22`	940,207	1.0m	1.1m	1.1m	1.2m	1.3m	1.3m	1.4m	1.5m	1.6m	1.6m	1.6m	-	-	-	-
`23`	103,943	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`24`	12.6m	10.0m	9.0m	9.3m	7.9m	7.9m	463,047	520,810	583,820	30,897	13,217	19,427	25,637	24,781	-	-
`27`	-	0	159,091	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	9.6m	9.6m	9.8m	9.7m	13.9m	14.4m	11.4m	17.0m	12.7m	8.9m	10.5m	10.8m	7.3m	6.8m	4.4m	957,365
`280/1`	-	-	-	6.9m	11.4m	11.4m	11.4m	15.7m	11.5m	7.7m	9.4m	9.4m	7.3m	6.8m	4.1m	-
`280`	-	-	-	6.9m	11.4m	11.4m	11.4m	12.2m	7.7m	7.7m	9.4m	9.4m	6.2m	5.7m	4.1m	-
`281`	-	-	-	-	-	-	-	3.5m	3.7m	-	-	-	1.1m	1.1m	-	-
`282/3`	-	-	-	2.7m	2.5m	3.0m	-	1.3m	1.3m	1.2m	1.2m	1.5m	-	-	-	-
`282`	-	-	-	2.7m	2.5m	3.0m	-	1.3m	1.3m	1.2m	1.2m	1.2m	-	-	-	-
`283`	-	-	-	-	-	-	-	-	-	-	10,171	284,661	-	-	-	-
`284/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300,000	-
`284`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300,000	-
`29/58`	55.3m	56.2m	56.4m	54.4m	33.5m	27.4m	39.1m	6.5m	3.9m	8.3m	2.0m	2.1m	712,481	739,232	1.0m	126,537
`29`	400,000	400,000	400,000	1.5m	2.0m	2.5m	3.0m	-	-	5.0m	-	-	-	40,054	50,000	-
`291`	400,000	400,000	400,000	1.5m	2.0m	2.5m	3.0m	-	-	5.0m	-	-	-	40,054	50,000	-
`3`	69,132	56,954	294,129	545,470	535,683	325,304	30,743	45,540	44,348	17,412	35,560	46,076	42,617	7,662	4,620	3,534
`30/36`	69,132	56,954	294,129	545,470	535,683	325,304	30,743	45,540	44,348	17,412	35,560	46,076	42,617	7,662	4,620	3,534
`34`	-	-	-	545,470	535,683	325,304	30,743	45,540	44,348	17,412	35,560	46,076	42,617	7,662	4,620	-
`40/41`	29.3m	28.2m	26.3m	30.2m	21.9m	18.3m	16.8m	6.1m	2.1m	1.4m	1.4m	964,308	589,688	307,206	327,773	107,986
`40`	124,523	39,557	178,432	225,891	170,269	281,209	129,956	258,947	200,752	352,292	797,565	501,331	489,688	299,428	64,350	99,276
`41`	29.1m	28.2m	26.1m	30.0m	21.7m	18.0m	16.7m	5.8m	1.9m	1.0m	555,841	462,977	100,000	7,778	263,423	8,710
`50/53`	24.3m	26.5m	28.7m	9.1m	5.1m	5.0m	-	-	-	-	-	-	35,993	63,329	75,000	-
`51/53`	-	-	-	9.1m	5.1m	5.0m	-	-	-	-	-	-	35,993	63,329	75,000	-
`54/58`	655,188	441,071	133,160	12.5m	3.8m	1.0m	19.1m	264,263	1.7m	1.8m	454,611	1.1m	38,273	314,331	584,493	15,003
`490/1`	536,909	541,011	570,620	477,132	183,576	283,902	153,343	91,437	68,357	148,804	188,850	5,456	5,911	6,650	268	14
Balance sheet: equity and liabilities
`10/49`	78.5m	76.7m	76.4m	74.5m	56.5m	51.1m	52.3m	25.4m	18.7m	18.8m	14.2m	14.5m	8.1m	7.5m	5.5m	1.1m
`10/15`	78.2m	76.6m	75.9m	74.1m	55.8m	50.1m	48.1m	18.3m	15.3m	14.3m	7.1m	6.8m	2.8m	2.1m	688,114	277,553
`10/11`	250,000	250,000	250,000	250,000	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	250,000	250,000	250,000	250,000
`10`	250,000	250,000	250,000	250,000	1.7m	-	-	-	-	-	-	-	-	-	-	-
`100`	250,000	250,000	250,000	250,000	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	250,000	250,000	250,000	250,000
`13`	78.0m	76.3m	75.7m	73.8m	54.1m	48.3m	46.3m	16.5m	13.5m	12.5m	5.4m	5.0m	2.5m	1.9m	212,500	25,000
`130/1`	174,850	174,850	174,850	174,850	174,850	174,850	-	-	-	-	-	-	-	-	-	-
`130`	174,850	174,850	174,850	174,850	174,850	174,850	174,850	174,850	174,850	174,850	174,850	174,850	25,000	25,000	25,000	25,000
`132`	0	355,219	631,500	880,700	1.3m	1.3m	676,400	427,200	-	-	-	187,500	187,500	187,500	187,500	-
`133`	77.8m	75.8m	74.8m	72.7m	52.6m	46.9m	45.5m	15.9m	13.3m	12.4m	5.2m	4.6m	2.3m	1.7m	-	-
`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225,614	2,553
`17/49`	297,165	155,534	452,896	467,609	679,986	995,086	4.3m	7.1m	3.4m	4.5m	7.1m	7.7m	5.3m	5.4m	4.8m	806,349
`17`	-	-	-	-	-	113,700	314,100	514,500	3.0m	3.5m	3.9m	2.8m	3.0m	3.2m	3.5m	-
`170/4`	-	-	-	-	-	113,700	314,100	514,500	3.0m	3.5m	3.9m	2.8m	3.0m	3.2m	3.5m	-
`170`	-	-	-	-	-	-	-	-	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	-
`173`	-	-	-	-	-	113,700	314,100	514,500	714,900	1.2m	1.6m	504,000	720,000	936,000	1.2m	-
`42/48`	289,188	147,367	450,655	454,972	673,817	861,057	3.9m	6.6m	269,194	846,592	2.9m	4.7m	2.1m	2.0m	1.2m	806,227
`42`	-	-	-	0	113,700	200,400	200,400	200,400	200,400	416,400	416,400	216,000	216,000	216,000	216,000	-
`43`	-	-	-	-	-	-	-	-	-	-	75,281	-	-	-	800,000	-
`430/8`	-	-	-	-	-	-	-	-	-	-	75,281	-	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800,000	-
`44`	143,503	85,422	358,703	269,387	431,139	316,992	18,186	33,571	35,107	24,872	474,073	257,820	31,022	7,347	10,110	6,262
`440/4`	143,503	85,422	358,703	269,387	431,139	316,992	18,186	33,571	35,107	24,872	474,073	257,820	31,022	7,347	10,110	6,262
`45`	45,722	51,095	81,102	174,735	118,128	193,338	122,803	33,276	33,565	405,199	140,154	91,528	179,982	237,588	50,295	-
`450/3`	20,738	20,481	47,684	142,890	82,828	159,956	99,335	12,474	14,675	378,162	100,717	62,954	145,216	210,940	45,048	-
`454/9`	24,984	30,614	33,419	31,845	35,301	33,382	23,468	20,802	18,890	27,037	39,436	28,574	34,766	26,648	5,246	-
`47/48`	99,964	10,850	10,850	10,850	10,850	150,327	3.6m	6.3m	121	121	1.7m	4.2m	1.7m	1.5m	125,186	799,965
`492/3`	7,977	8,167	2,241	12,636	6,169	20,329	27,828	14,324	144,307	172,278	334,212	216,168	181,576	153,118	143,189	122
Income statement
`70/76A`	-	-	-	5.5m	5.9m	6.3m	2.1m	2.3m	1.3m	1.8m	2.6m	1.7m	1.6m	1.2m	630,217	-
`70`	-	-	-	5.3m	5.7m	6.1m	1.7m	2.1m	1.0m	1.7m	2.3m	1.7m	1.5m	1.2m	623,235	-
`74`	-	-	-	226,074	220,121	-	-	-	-	-	-	-	-	-	-	-
`76A`	2,262	0	153,194	-	-	586,841	19.0m	-	4,703	6.5m	911	3.6m	9,539	932,376	-	-
`9900`	333,218	407,012	1.2m	-	-	-	-	-	-	-	-	-	-	-	-	141,397
`60/66A`	-	-	-	4.1m	4.4m	4.6m	675,605	707,264	646,403	584,070	1.8m	650,760	451,859	264,074	156,101	-
`60`	-	-	-	3.0m	3.5m	3.7m	203,666	257,068	169,612	180,963	1.2m	194,393	161,432	57,299	58,609	-
`600/8`	-	-	-	3.0m	3.7m	4.0m	200,130	238,078	182,132	176,264	1.2m	197,852	196,388	60,341	59,695	-
`609`	-	-	-	-13,361	-196,822	-317,524	3,535	18,990	-12,520	4,698	10,516	-3,459	-34,956	-3,042	-1,086	-
`61`	-	-	-	620,732	548,711	518,865	164,713	163,666	235,447	73,778	77,194	219,825	45,271	21,819	32,067	-
`62`	231,143	227,245	270,149	283,267	286,293	287,287	160,624	166,887	139,664	229,543	414,234	228,741	234,856	181,747	64,964	-
`630`	186,585	172,710	83,049	117,476	121,301	122,818	122,315	127,563	79,335	73,215	107,820	6,210	8,398	1,361	-	-
`631/4`	0	-4,035	-5,997	3,573	-13,557	22,963	11,262	-20,182	9,812	13,450	-	-	-	-	-	-
`640/8`	17,381	37,022	16,761	15,314	15,006	16,153	13,026	12,262	12,534	13,122	8,861	1,590	1,902	1,848	461	427
`9901`	-101,892	-25,930	846,461	1.5m	1.5m	1.7m	1.4m	1.6m	620,590	1.2m	797,603	1.1m	1.1m	922,271	474,116	140,970
`75/76B`	2.1m	1.1m	1.1m	19.2m	5.2m	845,296	28.8m	2.0m	68,534	56,283	60,937	31,261	55,400	42,492	225,310	37
`75`	2.0m	1.1m	998,193	539,957	5.0m	258,455	9.8m	2.0m	68,534	56,283	60,937	31,261	55,400	42,492	225,310	37
`750`	-	-	-	9,137	4.8m	-	9.6m	2.0m	-	-	-	-	-	-	-	-
`751`	-	-	-	523,788	225,927	258,440	153,343	23,079	68,357	30,850	28,904	30,876	55,400	42,492	376	-
`752/9`	-	-	-	7,032	9,033	15	2,980	6,075	177	25,433	32,033	385	1	-	224,934	-
`76B`	24,977	21,073	115,635	18.7m	138,013	586,841	19.0m	-	-	-	-	-	-	-	-	-
`65/66B`	175,442	151,448	-342,735	420,289	499,580	35,129	26,787	143,644	174,866	220,563	276,680	264,589	213,637	187,768	173,679	23
`65`	175,442	151,448	-342,735	420,289	13,263	35,129	26,787	143,644	174,866	220,563	276,680	264,589	213,637	187,768	173,679	23
`650`	-	-	-	164	995	16,710	25,870	142,725	145,222	219,028	275,639	232,778	194,609	175,415	172,969	-
`651`	-	-	-	404,275	10,850	-	-	-	-	-	-	-	-11,671	11,671	-	-
`652/9`	-	-	-	15,850	1,418	18,420	917	919	29,643	1,535	1,041	31,812	30,699	683	709	-
`66B`	-	-	-	0	486,317	-	-	-	-	-	-	-	-	-	-	-
`9903`	1.8m	953,654	2.3m	20.3m	6.1m	2.5m	30.2m	3.5m	514,259	7.5m	582,771	4.5m	957,040	1.7m	525,747	140,984
`67/77`	154,953	276,099	449,440	502,805	424,272	477,061	460,598	425,482	175,250	392,267	193,793	309,525	334,973	267,982	115,186	13,431
`670/3`	-	-	-	502,805	424,272	477,061	460,598	425,482	175,250	392,267	193,793	309,525	334,973	267,982	115,186	-
`9904`	1.6m	677,555	1.9m	19.7m	5.7m	2.0m	29.8m	3.0m	339,009	7.1m	388,978	4.2m	622,067	1.4m	410,561	127,553
`789`	355,219	276,281	249,200	427,200	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	631,500	249,200	427,200	-	-	-	-	-	-	187,500	-
`9905`	2.0m	953,836	2.1m	20.2m	5.7m	1.4m	29.5m	2.6m	339,009	7.1m	388,978	4.2m	622,067	1.4m	223,061	127,553
Appropriation of the result
`9906`	2.0m	953,836	2.1m	20.2m	5.7m	1.4m	29.5m	2.6m	339,009	7.1m	388,978	4.2m	622,067	1.7m	225,614	127,553
`791/2`	-	-	-	-	-	-	-	-	-	-	-	1.7m	-	-	-	-
`792`	-	-	-	-	-	-	-	-	-	-	-	1.7m	-	-	-	-
`691/2`	2.0m	953,836	2.1m	20.2m	5.7m	1.4m	29.5m	2.6m	339,009	7.1m	388,978	4.2m	622,067	1.7m	-	25,000
`6920`	-	-	-	-	-	-	-	-	-	-	-	149,850	-	-	-	25,000
`6921`	2.0m	953,836	2.1m	20.2m	5.7m	1.4m	29.5m	2.6m	339,009	7.1m	388,978	4.0m	622,067	1.7m	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	1.7m	-	-	-	100,000
`694`	-	-	-	-	-	-	-	-	-	-	-	1.7m	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000
Social balance sheet
`9087`	2	2.1	3	3.8	4.4	4.5	2.1	2.3	2.2	5.3	12.3	5	5.1	4.8	0.7	-
Men (FTE)`1003`	-	-	-	3.8	4.4	4.5	2	2	1.7	1	6	1	1	-	-	-
Women (FTE)`1003`	-	-	-	-	-	-	0.1	0.3	0.5	4.3	6.3	4	4.1	-	-	-
Hours worked`1013`	3,733	3,937	5,495	6,993	7,727	7,668	3,577	4,060	3,492	9,227	20,251	8,676	9,033	8,608	1,041	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	10-07-2026	2026-00278279	PDF
31-12-2024	abbreviated format	16-07-2025	2025-00281979	PDF
31-12-2023	abbreviated format	16-07-2024	2024-00250197	PDF
31-12-2022	consolidated	20-07-2023	2023-00265703	PDF
31-12-2022	full format	03-07-2023	2023-00191214	PDF
31-12-2021	consolidated	29-07-2022	2022-20271228	PDF
31-12-2021	full format	22-07-2022	2022-20234791	PDF
31-12-2020	consolidated	30-07-2021	2021-43900557	PDF
31-12-2020	full format	23-07-2021	2021-40000539	PDF
31-12-2019	consolidated	24-07-2020	2020-33200521	PDF
31-12-2019	full format	24-07-2020	2020-33200009	PDF
31-12-2018	consolidated	30-08-2019	2019-55500182	PDF
31-12-2018	full format	27-07-2019	2019-39600547	PDF
31-12-2017	consolidated	01-08-2018	2018-42600259	PDF
31-12-2017	full format	26-07-2018	2018-37600012	PDF
31-12-2015	full format	20-07-2016	2016-33100219	PDF
31-12-2014	consolidated	13-08-2015	2015-41900227	PDF
31-12-2014	full format	13-08-2015	2015-41900220	PDF
31-12-2013	consolidated	29-08-2014	2014-54600014	PDF
31-12-2013	full format	23-07-2014	2014-32700360	PDF
31-12-2012	consolidated	31-08-2013	2013-54500366	PDF
31-12-2012	full format	13-07-2013	2013-29700496	PDF
31-12-2011	consolidated	24-07-2012	2012-32500061	PDF
31-12-2011	full format	04-07-2012	2012-24500173	PDF
31-12-2010	full format	06-07-2011	2011-26200538	PDF
31-12-2009	abbreviated format	31-08-2010	2010-48100513	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009
84,694	146,780	929,509	1.6m	1.6m	1.8m	1.6m	1.7m	699,925	1.3m	905,423	1.1m	1.1m	923,632	-	-
1.8m	850,265	1.9m	19.9m	5.8m	2.2m	29.9m	3.2m	418,344	7.2m	496,798	4.2m	630,466	1.4m	-	-
2.8m	1.1m	159,091	1.5m	-486,317	10.6m	-5.6m	4.5m	660,711	26,880	260,419	8.3m	556,050	1.6m	5.5m	957,365
214,117	307,911	-12.4m	8.7m	2.8m	-18.1m	18.9m	-1.4m	-	1.3m	-614,415	1.0m	-276,058	-270,162	569,490	-
55.0m	56.0m	55.9m	54.0m	32.8m	26.6m	35.2m	-99,646	3.6m	7.5m	-820,981	-2.6m	-1.4m	-1.3m	-159,438	-679,690
-	-	-	27.6%	25.8%	27.8%	84.3%	76.1%	59.1%	72.4%	34.3%	62.2%	71.4%	77.9%	76.1%	-
99.6%	99.8%	99.4%	99.4%	98.8%	98.1%	91.8%	72.0%	81.7%	76.0%	50.2%	46.6%	34.1%	28.3%	12.5%	25.6%
-	-	-	-	49.65	31.88	9.93	0.98	14.50	9.80	0.71	0.44	0.34	0.37	0.87	0.16
-	-	-	-	48.85	31.50	9.92	0.98	14.34	9.78	0.70	0.43	0.32	0.37	0.86	0.15
0.00	0.00	0.01	0.01	0.01	0.02	0.09	0.39	0.22	0.32	0.99	1.15	1.93	2.53	6.97	2.91
2.1%	0.9%	2.4%	26.7%	10.2%	4.1%	61.9%	16.6%	2.2%	50.0%	5.4%	61.7%	22.6%	67.7%	59.7%	46.0%
2.1%	0.9%	2.4%	26.5%	10.1%	4.0%	56.9%	11.9%	1.8%	38.0%	2.7%	28.8%	7.7%	19.2%	7.5%	11.8%
0.48	0.97	-2.71	over 100	over 100	over 100	60.14	11.92	4.82	5.82	3.28	4.59	5.73	5.27	-	-
-	-	-	16 days	11 days	17 days	28 days	46 days	70 days	77 days	125 days	107 days	115 days	92 days	38 days	-
-	-	-	27 days	39 days	28 days	18 days	29 days	32 days	36 days	136 days	227 days	55 days	34 days	41 days	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	2	3	3	4
full-time	2	2	3	3	4
part-time	0	0	0	0	-
in full-time equivalents	2	2	3	3	4
	2	2.1	3	3.8	4.4
On a permanent contract	2	2	3	3	4
Joined	0	0	-	0	1
Left	0	1	-	1	1
Training hours	-	-	-	76	152

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	-	€113,700
Mortgages, amount registered	-	-	-	€0	-
	-	-	-	€1.8m	€1.8m
Carrying value of the mortgaged assets	-	-	-	€1.1m	€1.2m

DTRA

Annual accounts 2025

Money flows

Balance sheet

in €m

in €m

Position in the sector

99.6%

-

2.1%

Staff

Men and women

€115,572

level

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2022

Social balance sheet

Securities and guarantees

Investments

Auditor

Group figures

Insights on DTRA

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2.8m	€1.1m	€159,091	€1.5m	-
	€186,585	€172,710	€83,049	€117,476	€121,301

Item	2021	2020
	€128.0m	€149.9m
	€3.6m	€4.3m
	€3.6m	€4.2m
	€60.9m	€57.8m
	€69.3m	€71.9m

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency99.6%

Current ratio-

Return on assets2.1%

Staff

Men and women

Staff cost per FTE€115,572

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2022

Social balance sheet

Securities and guarantees

Investments

Auditor

Group figures

Insights on DTRA

Next steps

in €m

in €m

99.6%

-

2.1%

€115,572

level