DYRANO (0754.701.372): financials and annual accounts

DYRANO

Ixelles ·KBO/BCE: BE 0754.701.372

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	15,171	16,868	17,955	15,399	23,854
`21/28`	-	590	1,318	2,922	4,818
`22/27`	-	590	1,318	2,922	4,818
`23`	-	590	1,318	2,046	2,775
`24`	-	-	-	876	2,043
`29/58`	15,171	16,279	16,637	12,477	19,036
`3`	4,804	4,356	4,789	6,293	6,640
`30/36`	4,804	4,356	4,789	6,293	6,640
`40/41`	9,568	10,376	8,879	5,619	-
`41`	9,568	10,376	8,879	5,619	-
`54/58`	799	1,393	2,969	238	12,397
`490/1`	-	153	-	326	-
Balance sheet: equity and liabilities
`10/49`	15,171	16,868	17,955	15,399	23,854
`10/15`	6,750	5,154	3,732	3,908	9,818
`10/11`	5,000	5,000	5,000	5,000	5,000
`13`	500	500	500	500	500
`130/1`	500	500	500	500	500
`1311`	500	500	500	500	500
`14`	1,250	-346	-1,768	-1,592	4,318
`17/49`	8,420	11,715	14,223	11,491	14,036
`42/48`	8,420	11,715	14,183	11,491	14,036
`43`	-	2,695	3,490	1,134	3,372
`430/8`	-	2,695	3,490	1,134	3,372
`44`	630	2,569	3,821	3,555	1,923
`440/4`	630	2,569	3,821	3,555	1,923
`45`	7,790	6,450	6,872	6,801	7,816
`450/3`	5,790	4,450	4,353	2,960	4,170
`454/9`	2,000	2,000	2,519	3,841	3,646
`47/48`	-	-	-	-	926
`492/3`	-	-	41	-	-
Income statement
`70`	100,537	95,986	92,320	83,895	83,964
`76A`	-	-	-	-	4,500
`9900`	3,729	3,873	8,547	2,167	14,862
`60/61`	96,808	92,113	83,773	81,728	73,602
`62`	48	394	5,725	5,255	6,222
`630`	590	728	1,604	1,896	2,326
`640/8`	1,269	1,231	970	898	852
`66A`	-	-	-	-	15
`9901`	1,822	1,519	248	-5,882	5,447
`75/76B`	547	589	390	315	-
`75`	547	589	390	163	-
`76B`	-	-	-	153	-
`65/66B`	772	684	518	343	628
`65`	705	684	518	343	628
`66B`	67	-	-	-	-
`9903`	1,597	1,424	120	-5,910	4,818
`67/77`	1	2	297	-	0
`9904`	1,596	1,422	-177	-5,910	4,818
`9905`	1,596	1,422	-177	-5,910	4,818
Appropriation of the result
`9906`	1,250	-346	-1,768	-1,592	4,818
`14P`	-346	-1,768	-1,592	4,318	0
`691/2`	-	-	-	-	500
`6920`	-	-	-	-	500
Social balance sheet
`9087`	-	0.2	1.1	1	1
Hours worked`1013`	-	1	1,470	838	1,034
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00489840	PDF
31-12-2024	micro format	31-08-2025	2025-00476922	PDF
31-12-2023	micro format	31-08-2024	2024-00447047	PDF
31-12-2022	micro format	31-08-2023	2023-00438369	PDF
31-12-2021	micro format	31-08-2022	2022-20415318	PDF

2025	2024	2023	2022	2021
2,412	2,248	1,852	-3,986	7,773
2,186	2,151	1,427	-4,014	7,144
0	0	0	0	7,144
-595	-1,575	2,730	-12,158	-
6,750	4,564	2,454	986	5,000
1.8%	1.6%	0.3%	-7.0%	6.5%
44.5%	30.6%	20.8%	25.4%	41.2%
1.80	1.39	1.17	1.09	1.36
1.23	1.02	0.84	0.54	0.88
1.25	2.27	3.81	2.94	1.43
23.6%	27.6%	-4.7%	-151.2%	49.1%
10.5%	8.4%	-1.0%	-38.4%	20.2%
3.42	3.28	3.58	-11.62	12.37
35 days	39 days	35 days	24 days	-
2 days	10 days	17 days	16 days	10 days

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	0	1	2	1
full-time	0	1	1	1
part-time	0	0	1	0
in full-time equivalents	0	1	1.3	1
	0.2	1.1	1	1
On a permanent contract	-	1	2	1
Joined	0	1	2	1
Left	1	1	1	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€7,144
	€590	€728	€1,604	€1,896	€2,326

DYRANO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

44.5%

1.80

10.5%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DYRANO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency44.5%

Current ratio1.80

Return on assets10.5%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DYRANO

Next steps

in euro

in euro

44.5%

1.80

10.5%