DUNE (0449.794.245): financials and annual accounts

DUNE

Ghent ·KBO/BCE: BE 0449.794.245

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	327,645	348,068	369,634	390,992	412,042	434,818	365,134	388,633	397,736	408,700	332,074	350,384	584,998	602,678	630,812	364,771	392,909	433,689	471,987
`21/28`	326,641	346,939	368,175	389,411	410,648	432,361	317,891	323,067	314,731	314,962	330,487	348,178	581,753	600,242	617,048	362,909	389,755	413,749	423,359
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	218	436	653	871
`22/27`	326,641	346,939	368,175	389,411	410,648	432,361	317,891	322,943	314,607	314,838	330,363	348,054	581,629	600,118	616,924	362,567	389,195	412,971	422,364
`22`	326,641	346,939	367,341	387,743	408,145	429,024	317,891	322,943	314,607	314,838	329,132	344,670	563,107	584,586	603,877	347,818	366,785	382,003	385,617
`23`	-	-	-	-	-	3,337	-	-	-	-	-	124	247	371	495	-	20	352	837
`24`	-	-	834	1,669	2,503	-	-	-	-	-	1,230	3,261	18,275	15,161	12,553	14,750	22,390	30,616	35,910
`28`	-	-	-	-	-	-	-	124	124	124	124	124	124	124	124	124	124	124	124
`29/58`	1,005	1,130	1,459	1,581	1,394	2,457	47,242	65,566	83,005	93,738	1,588	2,206	3,245	2,437	13,764	1,862	3,155	19,941	48,627
`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,661	12,475
`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,661	12,475
`40/41`	36	75	300	98	196	111	44,308	63,250	1,077	1,086	-	-	-	4	700	-	-	14,400	28,800
`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	-	-	-	-
`41`	36	75	300	98	196	111	44,308	63,250	1,077	1,086	-	-	-	4	-	-	-	14,400	28,800
`54/58`	172	264	326	725	492	1,672	638	670	80,397	92,088	1,027	1,088	2,057	1,312	11,926	748	2,605	729	2,161
`490/1`	797	791	833	758	707	674	2,295	1,646	1,531	564	560	1,119	1,187	1,122	1,138	1,114	549	3,151	5,191
Balance sheet: equity and liabilities
`10/49`	327,645	348,068	369,634	390,992	412,042	434,818	365,134	388,633	397,736	408,700	332,074	350,384	584,998	602,678	630,812	364,771	392,909	433,689	471,987
`10/15`	97,707	127,317	152,917	177,316	199,604	221,588	240,404	242,935	246,430	250,047	260,726	274,731	212,475	231,340	255,166	56,435	69,234	94,999	121,228
`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`10`	100,000	100,000	100,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`12`	225,561	225,561	225,561	225,561	225,561	225,561	225,561	225,561	225,561	225,561	225,561	225,561	225,561	225,561	225,561	8,501	8,501	8,501	8,501
`13`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
`130/1`	10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
`14`	-237,854	-208,243	-182,644	-158,245	-135,957	-113,973	-95,156	-92,626	-89,131	-85,514	-74,834	-60,830	-123,086	-104,220	-80,394	-62,067	-49,267	-23,502	2,727
`17/49`	229,938	220,751	216,718	213,676	212,438	213,230	124,729	145,698	151,307	158,654	71,348	75,653	372,523	371,338	375,646	308,336	323,675	338,690	350,758
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76,000	100,000
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76,000	100,000
`42/48`	162,183	145,075	131,349	118,609	105,348	98,861	386	10,006	4,356	399	69,650	72,542	369,264	366,434	373,746	305,332	317,343	258,837	245,533
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,000	24,000
`44`	183	75	1,349	109	98	4,111	354	-	4,356	399	1,150	542	389	842	11,605	1,558	555	1,348	3,454
`440/4`	183	75	1,349	109	98	4,111	354	-	4,356	399	1,150	542	389	842	11,605	1,558	555	1,348	3,454
`47/48`	162,000	145,000	130,000	118,500	105,250	94,750	32	10,006	-	-	68,500	72,000	368,875	365,591	362,141	303,773	316,788	233,488	218,078
`492/3`	67,755	75,676	85,369	95,067	107,090	114,369	124,343	135,692	146,951	158,255	1,698	3,111	3,259	4,904	1,900	3,005	6,332	3,854	5,226
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	85,346	-	-	-	-	-	-	-
`9900`	5,756	6,994	6,407	7,105	7,390	9,455	9,523	9,036	9,566	7,737	9,209	10,398	13,948	12,116	15,580	19,186	13,803	14,590	13,448
`630`	20,298	21,236	21,236	21,236	21,713	24,865	10,698	10,673	10,360	17,904	18,727	18,738	26,605	27,729	32,348	28,679	29,393	32,929	36,664
`640/8`	3,804	3,622	3,305	3,228	3,425	2,290	2,889	2,710	2,754	857	2,734	2,919	3,875	7,086	1,476	3,208	3,561	3,609	3,543
`9901`	-18,346	-17,864	-18,134	-17,360	-17,749	-17,700	-4,064	-4,346	-3,549	-11,023	-12,252	-11,259	-16,533	-22,700	-18,243	-12,701	-19,152	-21,948	-26,759
`75/76B`	-	141	-	0	-	366	1,640	1,029	15	367	-	-	6	21	17	1	461	1,480	3,128
`75`	-	141	-	0	-	366	1,640	1,029	15	367	-	-	6	21	17	1	461	1,480	3,128
`65/66B`	11,264	7,877	6,265	4,928	4,235	1,483	107	180	81	21	1,753	11,831	2,338	1,148	101	99	7,074	5,760	6,872
`65`	11,264	7,877	6,265	4,928	4,235	1,483	107	180	81	21	1,753	11,831	2,338	1,148	101	99	7,074	5,760	6,872
`9903`	-29,610	-25,599	-24,400	-22,288	-21,984	-18,817	-2,530	-3,498	-3,614	-10,678	-14,004	62,256	-18,864	-23,826	-18,327	-12,799	-25,765	-26,229	-30,504
`67/77`	-	-	-	-	-	-	-	-3	3	2	-	-	1	-	1	0	0	1	2
`9904`	-29,610	-25,599	-24,400	-22,288	-21,984	-18,817	-2,530	-3,495	-3,617	-10,680	-14,004	62,256	-18,865	-23,826	-18,328	-12,800	-25,765	-26,229	-30,506
`9905`	-29,610	-25,599	-24,400	-22,288	-21,984	-18,817	-2,530	-3,495	-3,617	-10,680	-14,004	62,256	-18,865	-23,826	-18,328	-12,800	-25,765	-26,229	-30,506
Appropriation of the result
`9906`	-237,854	-208,243	-182,644	-158,245	-135,957	-113,973	-95,156	-92,626	-89,131	-85,514	-74,834	-60,830	-123,086	-104,220	-80,394	-62,067	-49,267	-23,502	2,727
`14P`	-208,243	-182,644	-158,245	-135,957	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	19-01-2026	2026-00009752	PDF
30-06-2024	abbreviated format	09-01-2025	2025-00002513	PDF
30-06-2023	abbreviated format	03-01-2024	2024-00541805	PDF
30-06-2022	abbreviated format	17-01-2023	2023-20559141	PDF
30-06-2021	abbreviated format	18-01-2022	2022-01100521	PDF
30-06-2020	abbreviated format	19-01-2021	2021-01100575	PDF
30-06-2019	abbreviated format	13-01-2020	2020-00900009	PDF
30-06-2018	abbreviated format	21-01-2019	2019-01900045	PDF
30-06-2017	abbreviated format	17-01-2018	2018-01700097	PDF
30-06-2016	abbreviated format	19-01-2017	2017-01700462	PDF
30-06-2015	abbreviated format	14-01-2016	2016-01600025	PDF
30-06-2014	abbreviated format	08-01-2015	2015-00500462	PDF
30-06-2013	abbreviated format	30-01-2014	2014-02000454	PDF
30-06-2012	abbreviated format	16-01-2013	2013-00900587	PDF
30-06-2011	abbreviated format	16-01-2012	2012-01000002	PDF
30-06-2010	abbreviated format	17-01-2011	2011-01000231	PDF
30-06-2009	abbreviated format	22-12-2009	2009-90200272	PDF
30-06-2008	abbreviated format	17-01-2009	2009-01200237	PDF
30-06-2007	abbreviated format	21-01-2008	2008-01700281	PDF
30-06-2006	abbreviated format	15-01-2007	2007-01203903	PDF
30-06-2005	abbreviated format	22-12-2005	2005-90600336	PDF
30-06-2004	abbreviated format	28-12-2004	2004-88701596	PDF
30-06-2003	abbreviated format	29-12-2003	2003-86103514	PDF
30-06-2002	abbreviated format	30-12-2002	2002-79602951	PDF
30-06-2001	abbreviated format	10-01-2002	2002-00704283	PDF
30-06-2000	abbreviated format	29-12-2000	2000-78305015	PDF
30-06-1999	abbreviated format	13-01-2000	2000-01102193	PDF
30-06-1998	abbreviated format	06-01-1999	1999-00302554	PDF
30-06-1997	abbreviated format	31-12-1997	1997-59404908	PDF
30-06-1996	abbreviated format	31-12-1996	1996-55801661	PDF
30-06-1995	abbreviated format	19-12-1995	1995-60304810	PDF
30-06-1994	abbreviated format	02-01-1995	1995-00201607	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
1,952	3,372	3,102	3,876	3,964	7,165	6,634	6,326	6,811	6,880	6,475	7,479	10,072	5,029	14,104	15,978	10,242	10,981	9,904
-9,312	-4,363	-3,163	-1,052	-270	6,048	8,167	7,178	6,743	7,224	4,722	80,994	7,740	3,903	14,020	15,879	3,629	6,700	6,158
0	0	0	0	0	139,334	5,646	19,008	10,129	2,379	1,036	-214,838	8,117	10,923	69,427	1,834	5,399	23,319	106,349
-92	-63	-398	233	-1,180	1,033	-32	-79,727	-11,692	91,061	-60	-970	746	-10,615	11,179	-1,858	1,877	-1,433	-
-161,178	-143,945	-129,890	-117,029	-103,954	-96,404	46,856	55,561	78,649	93,339	-68,062	-70,336	-366,019	-363,997	-359,982	-303,470	-314,188	-238,896	-196,906
29.8%	36.6%	41.4%	45.4%	48.4%	51.0%	65.8%	62.5%	62.0%	61.2%	78.5%	78.4%	36.3%	38.4%	40.5%	15.5%	17.6%	21.9%	25.7%
0.01	0.01	0.01	0.01	0.01	0.02	-	6.55	19.06	-	0.02	0.03	0.01	0.01	0.04	0.01	0.01	0.08	0.20
2.35	1.73	1.42	1.21	1.06	0.96	0.52	0.60	0.61	0.63	0.27	0.28	1.75	1.61	1.47	5.46	4.68	3.57	2.89
-30.3%	-20.1%	-16.0%	-12.6%	-11.0%	-8.5%	-1.1%	-1.4%	-1.5%	-4.3%	-5.4%	22.7%	-8.9%	-10.3%	-7.2%	-22.7%	-37.2%	-27.6%	-25.2%
-9.0%	-7.4%	-6.6%	-5.7%	-5.3%	-4.3%	-0.7%	-0.9%	-0.9%	-2.6%	-4.2%	17.8%	-3.2%	-4.0%	-2.9%	-3.5%	-6.6%	-6.0%	-6.5%
0.17	0.43	0.50	0.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

DUNE

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on DUNE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on DUNE

Next steps

in euro

in euro