E-DL (0448.873.141): financials and annual accounts

E-DL

Brussels ·KBO/BCE: BE 0448.873.141

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	50,570	25,759	8,495	6,534	5,927	5,920	5,915	5,918	5,921	5,915	6,058	6,091	9,715	14,049	14,439	78,658	103,205	72,184	104,153
`21/28`	5,915	5,915	5,915	5,915	5,915	5,915	5,915	5,915	5,915	5,915	5,915	6,047	6,337	6,627	7,378	8,464	13,609	41,592	53,903
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,162	2,323
`22/27`	-	-	-	-	-	-	-	-	-	-	-	133	422	712	1,464	2,550	7,695	34,516	45,627
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,625	23,125	41,625
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234	622	1,229	1,430	105
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168	336	504	8,252	1,816
`26`	-	-	-	-	-	-	-	-	-	-	-	133	422	712	1,062	1,592	1,336	1,709	2,082
`28`	5,915	5,915	5,915	5,915	5,915	5,915	5,915	5,915	5,915	5,915	5,915	5,915	5,915	5,915	5,915	5,915	5,915	5,915	5,952
`29/58`	44,656	19,844	2,581	620	12	5	0	4	7	-	143	44	3,378	7,423	7,061	70,194	89,596	30,592	50,251
`40/41`	24,938	19,844	-	-	-	-	-	-	-	-	-	-	-	1,361	2,358	67,849	42,239	17,473	42,842
`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,361	2,352	998	6,624	-	7,520
`41`	24,938	19,844	-	-	-	-	-	-	-	-	-	-	-	-	6	66,851	35,614	17,473	35,322
`54/58`	19,717	-	2,581	620	12	5	0	4	7	-	143	44	3,378	6,062	4,165	2,123	45,953	11,156	6,680
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	538	223	1,404	1,963	729
Balance sheet: equity and liabilities
`10/49`	50,570	25,759	8,495	6,534	5,927	5,920	5,915	5,918	5,921	5,915	6,058	6,091	9,715	14,049	14,439	78,658	103,205	72,184	104,153
`10/15`	17,888	-11,888	-9,761	-11,379	-11,845	-11,087	-10,408	-9,654	-8,572	-7,431	-6,696	-5,697	-1,893	1,870	200	7,663	15,504	2,653	44,211
`10/11`	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000
`10`	148,000	148,000	148,000	148,000	148,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000	148,000
`13`	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182
`130/1`	182	182	182	182	182	182	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182
`14`	-130,294	-160,070	-157,943	-159,561	-160,027	-159,269	-158,590	-157,836	-156,754	-155,613	-154,878	-153,879	-150,075	-146,312	-147,982	-140,519	-132,678	-145,529	-103,971
`17/49`	32,682	37,647	18,257	17,913	17,772	17,006	16,322	15,572	14,493	13,345	12,754	11,788	11,608	12,180	14,239	70,995	87,701	69,531	59,942
`42/48`	32,682	37,647	18,257	17,913	17,772	17,006	16,322	15,572	14,493	13,345	12,754	11,788	11,608	12,180	14,239	70,995	87,701	69,531	59,942
`43`	-	601	-	-	-	-	-	-	-	20	-	-	75	-	-	-	-	-	-
`430/8`	-	601	-	-	-	-	-	-	-	20	-	-	75	-	-	-	-	-	-
`44`	-	-	-	-	-	245	245	23	-	447	-	-	-	-	2,617	455	8,008	6,595	5,819
`440/4`	-	-	-	-	-	245	245	23	-	447	-	-	-	-	2,617	455	8,008	6,595	5,819
`45`	7,533	318	442	98	-	-	-	-	-	-	-	-	105	-	1,123	335	12,174	1,314	6,378
`450/3`	7,533	318	442	98	-	-	-	-	-	-	-	-	105	-	1,123	335	1,616	122	1,487
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,558	1,192	4,891
`47/48`	25,149	36,728	17,815	17,815	17,772	16,761	16,077	15,549	14,493	12,878	12,754	11,788	11,428	12,180	10,499	70,205	67,519	61,623	47,745
Income statement
`70`	74,425	16,400	20,550	4,648	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	29,923	-2,066	1,831	516	-704	-623	-700	-1,029	-804	-579	-756	-2,970	-2,846	2,281	-5,760	594	44,474	-9,040	-14,888
`60/61`	44,501	18,466	18,719	4,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	-	-
`630`	-	-	-	-	-	-	-	-	-	-	133	290	290	752	1,086	5,930	28,737	29,063	21,733
`640/8`	-	-	-	-	-	-	-	-	-	-	-	435	437	45	1,106	2,302	2,429	2,570	2,483
`9901`	29,923	-2,066	1,831	516	-704	-623	-700	-1,029	-804	-579	-888	-3,694	-3,572	1,485	-7,952	-7,638	13,257	-40,673	-39,104
`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	400	687	23	-	16	4,721
`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	400	687	23	-	16	4,721
`65/66B`	147	61	213	57	55	56	54	53	53	155	111	111	190	215	197	226	406	901	1,720
`65`	147	61	213	57	55	56	54	53	53	155	111	111	190	215	197	226	406	901	1,720
`9903`	29,776	-2,127	1,618	459	-759	-679	-754	-1,082	-857	-734	-999	-3,805	-3,763	1,670	-7,463	-7,841	12,851	-41,558	-36,103
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
`9904`	29,776	-2,127	1,618	459	-759	-679	-754	-1,082	-857	-734	-999	-3,805	-3,763	1,670	-7,463	-7,841	12,851	-41,558	-36,103
`9905`	29,776	-2,127	1,618	459	-759	-679	-754	-1,082	-857	-734	-999	-3,805	-3,763	1,670	-7,463	-7,841	12,851	-41,558	-36,103
Appropriation of the result
`9906`	-130,294	-160,070	-157,943	-159,561	-160,027	-159,269	-158,590	-157,836	-156,754	-155,613	-154,878	-153,879	-150,075	-146,312	-147,982	-140,519	-132,678	-145,529	-103,971
`14P`	-160,070	-157,943	-159,561	-160,020	-159,269	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	05-02-2026	2026-00034531	PDF
30-09-2024	micro format	29-04-2025	2025-00086338	PDF
30-09-2023	micro format	03-05-2025	2025-00086586	PDF
30-09-2022	micro format	31-03-2024	2024-00056374	PDF
30-09-2021	micro format	05-10-2022	2022-20457068	PDF
30-09-2020	micro format	17-05-2021	2021-14300555	PDF
30-09-2019	micro format	27-05-2020	2020-13500066	PDF
30-09-2018	micro format	29-04-2019	2019-11400384	PDF
30-09-2017	micro format	30-03-2018	2018-09000060	PDF
30-09-2015	abbreviated format	30-05-2016	2016-14700377	PDF
30-09-2014	abbreviated format	26-05-2015	2015-13900266	PDF
30-09-2013	abbreviated format	11-06-2014	2014-18200340	PDF
30-09-2012	abbreviated format	02-05-2013	2013-11000364	PDF
30-09-2011	abbreviated format	27-04-2012	2012-10000234	PDF
30-09-2010	abbreviated format	04-04-2011	2011-08100232	PDF
30-09-2009	abbreviated format	27-04-2010	2010-10000068	PDF
30-09-2008	abbreviated format	31-03-2009	2009-09700132	PDF
30-09-2007	abbreviated format	28-03-2008	2008-08600085	PDF
30-09-2006	abbreviated format	23-04-2007	2007-12300134	PDF
30-09-2005	abbreviated format	06-04-2006	2006-10501948	PDF
30-09-2004	abbreviated format	05-04-2005	2005-10700633	PDF
30-09-2003	abbreviated format	30-03-2004	2004-09701516	PDF
30-09-2002	abbreviated format	08-04-2003	2003-10100084	PDF
31-12-2000	abbreviated format	18-09-2001	2001-56702248	PDF
31-12-1999	abbreviated format	14-07-2000	2000-42001436	PDF
31-12-1998	abbreviated format	15-06-1999	1999-18300179	PDF
31-12-1997	abbreviated format	18-06-1998	1998-19104885	PDF
31-12-1996	abbreviated format	26-06-1997	1997-21100709	PDF
31-12-1995	abbreviated format	27-06-1996	1996-24305311	PDF
31-12-1994	abbreviated format	20-06-1995	1995-26004672	PDF
31-12-1993	abbreviated format	16-06-1994	1994-16605046	PDF
31-12-1992	abbreviated format	29-06-1993	1993-19503274	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-	-	-	-	-756	-3,404	-3,282	2,237	-6,866	-1,708	41,994	-11,610	-17,371
-	-	-	-	-	-	-	-	-	-	-866	-3,515	-3,473	2,421	-6,377	-1,911	41,588	-12,496	-14,370
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	785	754	16,789	4,458
-	-	1,961	607	7	5	-4	-3	-	-	99	-3,334	-2,683	1,896	2,043	-43,831	34,797	4,476	-
11,974	-17,803	-15,676	-17,294	-17,760	-17,001	-16,322	-15,568	-14,487	-	-12,611	-11,745	-8,230	-4,757	-7,178	-801	1,895	-38,939	-9,691
40.2%	-12.6%	8.9%	11.1%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
35.4%	-46.2%	-114.9%	-174.1%	-199.9%	-187.3%	-176.0%	-163.1%	-144.8%	-125.6%	-110.5%	-93.5%	-19.5%	13.3%	1.4%	9.7%	15.0%	3.7%	42.4%
1.37	0.53	0.14	0.03	0.00	0.00	0.00	0.00	0.00	-	0.01	0.00	0.29	0.61	0.50	0.99	1.02	0.44	0.84
1.83	-	-	-	-	-	-	-	-	-	-	-	-	6.51	-	9.26	5.66	26.21	1.36
166.5%	-	-	-	-	-	-	-	-	-	-	-	-	89.3%	-	-102.3%	82.9%	-	-81.7%
58.9%	-8.3%	19.0%	7.0%	-12.8%	-11.5%	-12.7%	-18.3%	-14.5%	-12.4%	-16.5%	-62.5%	-38.7%	11.9%	-51.7%	-10.0%	12.5%	-57.6%	-34.7%
122 days	442 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

E-DL

Annual accounts 2025

Money flows

Balance sheet

in euro

Position in the sector

35.4%

1.37

58.9%

Filed annual accounts

Filings

Key figures and ratios

Insights on E-DL

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency35.4%

Current ratio1.37

Return on assets58.9%

Filed annual accounts

Filings

Key figures and ratios

Insights on E-DL

Next steps

in euro

35.4%

1.37

58.9%