GROUP DUTOIT
Annual accounts 2025
micro format, filed on 27-04-2026, 27 days lateTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €100,000. Estimated: probably between €72,000 and €240,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €142,953 on 31-08-2025in euro
in euro
Position in the sector
8.9%
Higher than 24% of 3,330 companies in 2025.
1.13
Higher than 38% of 3,212 companies in 2025.
-0.9%
Higher than 24% of 3,239 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
142,953 | 164,297 | 347,264 | 362,234 | 405,041 | 396,156 | 535,605 | 495,919 | 466,887 | 512,522 | 574,393 | 702,811 | 643,735 | 598,946 | 695,857 | 715,297 | 572,314 | 708,660 | 713,324 | |
21/28 |
0 | 62,019 | 51,679 | 43,869 | 62,666 | 37,382 | 49,986 | 49,850 | 51,309 | 86,111 | 129,376 | 123,944 | 52,765 | 31,321 | 43,459 | 59,315 | 45,546 | 64,056 | 107,839 | |
21 |
- | - | - | - | - | - | - | - | - | - | 0 | 533 | 1,067 | - | - | 967 | 2,762 | 3,013 | 2,712 | |
22/27 |
0 | 62,019 | 51,679 | 43,869 | 62,666 | 37,382 | 46,236 | 46,100 | 51,309 | 86,111 | 129,376 | 123,411 | 51,698 | 31,321 | 43,459 | 58,349 | 42,784 | 61,043 | 105,127 | |
22 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,263 | |
23 |
0 | 3,659 | 2,186 | 3,278 | 4,371 | 5,463 | 6,555 | 6,724 | 7,892 | 11,131 | 17,900 | 20,830 | 12,848 | 6,700 | 4,727 | 5,504 | 12,125 | 22,058 | 18,827 | |
24 |
0 | 55,004 | 44,521 | 33,785 | 44,278 | 15,428 | 16,850 | 11,543 | 43,417 | 67,892 | 97,301 | 81,327 | 10,510 | 24,621 | 38,733 | 20,157 | 30,659 | 38,985 | 71,037 | |
26 |
0 | 3,356 | 4,972 | 6,806 | 14,017 | 16,491 | 22,830 | 27,832 | - | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | - | 3,750 | 3,750 | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
142,953 | 102,278 | 295,585 | 318,365 | 342,375 | 358,774 | 485,620 | 446,070 | 415,578 | 426,411 | 445,017 | 578,867 | 590,970 | 567,625 | 652,397 | 655,981 | 526,768 | 644,604 | 605,485 | |
29 |
67,543 | 81,181 | 103,181 | 103,181 | 103,181 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
290 |
67,543 | 81,181 | 103,181 | 103,181 | 103,181 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
3 |
0 | 4,848 | 49,254 | 61,879 | 98,573 | 175,298 | 177,115 | 177,076 | 147,024 | 99,494 | 87,914 | 84,475 | 33,999 | 33,187 | 62,324 | 123,181 | 60,041 | 138,196 | 142,695 | |
30/36 |
0 | 4,848 | 49,254 | 61,879 | 98,573 | 141,544 | 144,800 | 120,767 | 107,024 | 99,494 | 87,914 | 84,475 | 33,999 | 33,187 | 52,570 | 60,605 | 60,041 | 75,814 | 32,874 | |
37 |
- | - | - | - | 0 | 33,754 | 32,315 | 56,309 | 40,000 | - | - | - | - | - | 9,754 | 62,576 | - | 62,382 | 109,821 | |
40/41 |
70,441 | 5,944 | 127,180 | 116,371 | 86,833 | 154,908 | 298,458 | 224,648 | 260,126 | 266,662 | 270,773 | 377,296 | 465,152 | 414,899 | 428,415 | 490,360 | 423,345 | 450,787 | 414,641 | |
40 |
70,391 | 5,894 | 96,313 | 96,439 | 86,221 | 94,291 | 249,088 | 186,444 | 216,671 | 238,514 | 238,625 | 331,781 | 436,035 | 353,207 | 401,438 | 466,838 | 396,757 | 424,793 | 392,534 | |
41 |
50 | 50 | 30,866 | 19,932 | 613 | 60,617 | 49,370 | 38,204 | 43,455 | 28,149 | 32,149 | 45,515 | 29,117 | 61,692 | 26,977 | 23,522 | 26,588 | 25,994 | 22,107 | |
54/58 |
2,233 | 7,996 | 10,646 | 31,913 | 49,401 | 22,949 | 9,539 | 40,618 | 5,583 | 55,992 | 83,484 | 116,941 | 91,819 | 111,614 | 157,319 | 41,319 | 41,110 | 51,371 | 45,912 | |
490/1 |
2,736 | 2,309 | 5,324 | 5,021 | 4,387 | 5,619 | 508 | 3,728 | 2,846 | 4,263 | 2,846 | 155 | - | 7,925 | 4,339 | 1,121 | 2,272 | 4,250 | 2,237 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
142,953 | 164,297 | 347,264 | 362,234 | 405,041 | 396,156 | 535,605 | 495,919 | 466,887 | 512,522 | 574,393 | 702,811 | 643,735 | 598,946 | 695,857 | 715,297 | 572,314 | 708,660 | 713,324 | |
10/15 |
12,680 | 110,444 | 278,419 | 286,639 | 335,311 | 335,948 | 329,705 | 362,343 | 361,754 | 364,873 | 360,989 | 355,078 | 363,546 | 421,921 | 419,299 | 395,264 | 378,406 | 328,625 | 288,807 | |
10/11 |
12,680 | 110,444 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 169,873 | 169,873 | |
100 |
- | - | - | - | - | - | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | 223,100 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53,227 | 53,227 | |
13 |
- | 0 | 63,510 | 63,510 | 112,310 | 112,310 | 102,310 | 137,310 | 137,310 | 137,310 | 137,310 | 131,978 | 140,446 | 198,821 | 196,199 | 172,164 | 155,306 | 158,752 | 118,934 | |
130/1 |
- | 0 | 22,310 | 22,310 | 22,310 | 22,310 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 22,310 | 22,310 | 22,310 | 22,310 | 22,310 | 22,310 | 22,310 | 22,310 | 22,310 | 22,310 | 22,310 | 22,310 | 22,310 | |
1311 |
- | 0 | 22,310 | 22,310 | 22,310 | 22,310 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 7,669 | 10,737 | 13,805 | 6,490 | 6,490 | 6,490 | |
133 |
- | 0 | 41,200 | 41,200 | 90,000 | 90,000 | 80,000 | 115,000 | 115,000 | 115,000 | 115,000 | 109,668 | 118,136 | 168,842 | 163,152 | 136,049 | 126,506 | 129,952 | 90,134 | |
14 |
0 | 0 | -8,191 | 29 | -99 | 538 | 4,295 | 1,933 | 1,344 | 4,463 | 579 | - | - | - | - | - | - | - | - | |
16 |
- | - | - | - | - | - | - | - | - | - | - | 29,699 | - | 3,160 | 4,740 | 6,319 | - | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | 29,699 | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 3,160 | 4,740 | 6,319 | - | - | - | |
17/49 |
130,273 | 53,853 | 68,845 | 75,595 | 69,729 | 60,207 | 205,900 | 133,577 | 105,133 | 147,649 | 213,403 | 318,034 | 280,189 | 173,866 | 271,818 | 313,713 | 193,908 | 380,035 | 424,517 | |
17 |
3,396 | 11,279 | 26,823 | 19,035 | 29,854 | 22,502 | 31,918 | 36,793 | 10,620 | 34,794 | 65,182 | 70,005 | 28,624 | 13,789 | 27,230 | 41,594 | 18,897 | 20,361 | 46,925 | |
170/4 |
3,396 | 11,279 | 26,823 | 19,035 | 29,854 | 22,502 | 31,918 | 36,793 | 10,620 | 34,794 | 65,182 | 70,005 | 28,624 | 13,789 | 27,230 | 41,594 | 18,897 | 20,361 | 46,925 | |
42/48 |
126,877 | 42,574 | 42,022 | 56,560 | 39,875 | 37,705 | 173,983 | 96,784 | 94,513 | 112,855 | 148,222 | 248,029 | 251,565 | 146,753 | 236,244 | 269,645 | 174,606 | 359,119 | 377,592 | |
42 |
7,883 | 15,544 | 18,182 | 10,819 | 10,631 | 9,416 | 15,309 | 14,596 | 25,840 | 32,980 | 34,920 | 29,347 | 17,659 | 13,440 | 14,365 | 21,067 | 17,141 | 26,564 | 36,627 | |
43 |
0 | 22 | 281 | 0 | 194 | 1,667 | - | - | - | - | - | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 | 3,334 | 3,333 | 13,577 | |
430/8 |
0 | 22 | 281 | 0 | 194 | 1,667 | - | - | - | - | - | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 | 3,334 | 3,333 | 13,577 | |
44 |
8,506 | 12,496 | 12,151 | 11,165 | 14,996 | 18,836 | 151,763 | 71,836 | 60,973 | 68,018 | 91,084 | 202,087 | 208,505 | 115,271 | 140,460 | 213,815 | 125,035 | 303,404 | 265,047 | |
440/4 |
8,506 | 12,496 | 12,151 | 11,165 | 14,996 | 18,836 | 151,763 | 71,836 | 60,973 | 68,018 | 91,084 | 202,087 | 208,505 | 115,271 | 140,460 | 213,815 | 125,035 | 303,404 | 265,047 | |
46 |
- | - | - | - | - | - | - | - | - | 9,808 | 7,445 | - | - | - | 59,250 | - | - | - | 12,500 | |
45 |
42,945 | 11,435 | 11,409 | 15,177 | 14,055 | 7,787 | 6,911 | 10,352 | 7,700 | 2,050 | 14,773 | 13,262 | 22,069 | 14,708 | 18,836 | 19,237 | 28,531 | 25,293 | 43,841 | |
450/3 |
42,945 | 11,435 | 11,409 | 15,177 | 14,055 | 7,787 | 3,342 | 5,762 | 446 | 1,499 | 584 | 790 | 11,701 | 4,292 | 7,265 | 4,966 | 16,977 | 14,459 | 28,093 | |
454/9 |
- | - | - | - | - | - | 3,568 | 4,590 | 7,254 | 551 | 14,188 | 12,472 | 10,368 | 10,416 | 11,571 | 14,271 | 11,554 | 10,834 | 15,748 | |
47/48 |
67,543 | 3,077 | 0 | 19,399 | - | - | - | - | - | - | - | - | - | - | - | 12,193 | 565 | 525 | 6,000 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 13,323 | 8,345 | 2,474 | 405 | 555 | - | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4m | - | - | - | |
76A |
- | 0 | 2,000 | 0 | 7,200 | - | - | - | - | - | 6,475 | - | - | 9,449 | 6,623 | 222 | 1,028 | - | - | |
9900 |
31,640 | -3,221 | 17,260 | 18,744 | 50,998 | 41,350 | 49,780 | 102,583 | 109,759 | 159,808 | 206,940 | 190,065 | 250,190 | 276,019 | 283,891 | 374,779 | 461,097 | 517,148 | 508,862 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0m | - | - | - | |
62 |
- | - | - | - | 0 | 2,110 | 54,751 | 53,877 | 74,591 | 100,683 | 123,175 | 208,090 | 220,478 | 215,795 | 217,145 | 269,135 | 278,866 | 339,130 | 320,248 | |
630 |
0 | 17,496 | 12,288 | 18,797 | 14,692 | 8,854 | 18,956 | 39,122 | 35,113 | 43,265 | 44,480 | 44,807 | 25,064 | 17,124 | 17,925 | 23,684 | 42,667 | 48,953 | 51,686 | |
631/4 |
0 | 106,999 | - | 0 | 29,411 | - | - | -3,395 | -22,000 | - | - | -71,619 | -6,359 | 11,166 | - | 42,752 | 109,499 | 56,289 | 973 | |
640/8 |
4,208 | 11,374 | 8,307 | 6,566 | 5,660 | 6,126 | 5,246 | 13,825 | 9,876 | 10,845 | 32,765 | 7,377 | 4,416 | 39,519 | 20,863 | 15,956 | 6,631 | 14,426 | 49,004 | |
66A |
26,341 | 741 | 2,783 | - | 0 | - | - | - | 1,129 | - | - | 29,699 | - | - | - | 459 | - | - | - | |
9901 |
1,092 | -139,831 | -6,118 | -6,619 | 1,235 | 24,260 | -29,173 | -847 | 11,050 | 5,016 | 6,520 | 1,410 | 6,591 | -7,586 | 27,958 | 23,252 | 23,434 | 58,350 | 86,951 | |
75/76B |
93 | 2 | 1,337 | 2,063 | 1,087 | 5,427 | 833 | 4,179 | 6,362 | 6,566 | 1,072 | 28,815 | 16,244 | 4,588 | 2,442 | 1,681 | 946 | 12,980 | 23,805 | |
75 |
93 | 2 | 1,337 | 2,063 | 1,087 | 5,427 | 833 | 4,179 | 6,362 | 6,566 | 1,072 | 28,815 | 16,244 | 4,588 | 2,442 | 1,681 | 946 | 12,980 | 23,805 | |
65/66B |
2,458 | 3,289 | 2,458 | 2,690 | 1,679 | 22,895 | 3,736 | 2,045 | 12,473 | 4,518 | 7,197 | 6,776 | 7,411 | 5,027 | 7,965 | 6,476 | 6,731 | 11,764 | 13,670 | |
65 |
2,458 | 3,289 | 2,458 | 2,690 | 1,679 | 3,262 | 3,736 | 2,045 | 12,473 | 4,518 | 7,197 | 6,776 | 7,411 | 5,027 | 7,965 | 6,476 | 6,731 | 11,764 | 13,670 | |
66B |
- | - | - | - | - | 19,633 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-1,274 | -143,118 | -7,239 | -7,246 | 644 | 6,792 | -32,076 | 1,288 | 4,938 | 7,063 | 6,871 | -6,250 | 15,424 | 1,423 | 29,058 | 18,220 | 18,677 | 59,566 | 97,086 | |
67/77 |
- | 0 | 981 | 0 | 1,281 | 549 | 561 | 699 | 8,058 | 3,179 | 959 | 2,218 | 6,958 | 381 | 6,603 | - | 22,123 | 19,748 | 30,553 | |
9904 |
-1,274 | -143,118 | -8,220 | -7,246 | -637 | 6,243 | -32,637 | 589 | -3,120 | 3,884 | 5,911 | -8,468 | 11,625 | 2,622 | 24,035 | 11,901 | -3,446 | 39,818 | 66,533 | |
789 |
- | - | - | - | - | - | - | - | - | - | - | - | 7,669 | 3,068 | 3,068 | 8,026 | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,341 | - | - | - | |
9905 |
-1,274 | -143,118 | -8,220 | -7,246 | -637 | 6,243 | -32,637 | 589 | -3,120 | 3,884 | 5,911 | -8,468 | 19,294 | 5,690 | 27,103 | 4,586 | -3,446 | 39,818 | 66,533 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-1,274 | -151,309 | -8,191 | -7,344 | -99 | 10,538 | -30,705 | 1,933 | 1,344 | 4,463 | 5,911 | -8,468 | 19,294 | 5,690 | 27,103 | 4,586 | -3,446 | 39,818 | 66,533 | |
14P |
0 | -8,191 | 29 | -99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
97,764 | 176,166 | 0 | 48,800 | - | - | 35,000 | - | - | - | - | 8,468 | 70,000 | - | - | - | 53,227 | - | - | |
691/2 |
- | - | - | - | 0 | 10,000 | - | - | - | - | 5,332 | - | 19,294 | 5,690 | 27,103 | 4,586 | 49,781 | 39,818 | 60,533 | |
6921 |
- | - | - | - | 0 | 10,000 | - | - | - | - | 5,332 | - | 19,294 | 5,690 | 27,103 | 4,586 | 49,781 | 39,818 | 60,533 | |
694/7 |
96,490 | 24,857 | 0 | 41,427 | - | - | - | - | - | - | - | - | 70,000 | - | - | - | - | - | 6,000 | |
694 |
96,490 | 24,857 | 0 | 41,427 | - | - | - | - | - | - | - | - | 70,000 | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,000 | |
| Social balance sheet | ||||||||||||||||||||
9087 |
- | - | - | - | - | - | 1.7 | 2 | 3 | 3 | 3.4 | 5.2 | 5.3 | 5.4 | 5.8 | 6.4 | 7 | 9 | 8.1 | |
Hours worked1013 |
- | - | - | - | - | - | 1,632 | 1,688 | 2,344 | 3,376 | 4,172 | 6,863 | 7,928 | 8,766 | 9,482 | 10,940 | 11,822 | 14,611 | 14,147 | |
| Document | ||||||||||||||||||||
The accounts for 22 older financial years (1985-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 27-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 27 days after the deadline. Filed on 27 April 2026, deadline 31 March 2026 (7 months after the close on 31 August 2025, Companies Code art. 3:10). Source: NBB, 2026-00094340.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-08-2025 | micro format | 27-04-2026 | 2026-00094340 | |
| 31-08-2024 | micro format | 09-04-2025 | 2025-00069816 | |
| 31-08-2023 | micro format | 02-04-2024 | 2024-00057162 | |
| 31-08-2022 | micro format | 02-05-2023 | 2023-00082786 | |
| 31-08-2021 | micro format | 31-03-2022 | 2022-10000243 | |
| 31-08-2020 | micro format | 31-03-2021 | 2021-09200344 | |
| 31-08-2019 | abbreviated format | 05-03-2020 | 2020-06300168 | |
| 31-08-2018 | abbreviated format | 26-04-2019 | 2019-10900186 | |
| 31-08-2017 | abbreviated format | 28-02-2018 | 2018-05800016 | |
| 31-08-2016 | abbreviated format | 08-03-2017 | 2017-05900431 | |
| 31-08-2015 | abbreviated format | 26-02-2016 | 2016-05200448 | |
| 31-08-2014 | abbreviated format | 24-02-2015 | 2015-05000436 | |
| 31-08-2013 | abbreviated format | 23-01-2014 | 2014-01300269 | |
| 31-08-2012 | abbreviated format | 24-12-2012 | 2012-67900369 | |
| 31-08-2011 | abbreviated format | 15-03-2012 | 2012-06200506 | |
| 31-08-2010 | abbreviated format | 20-04-2011 | 2011-08800076 | |
| 31-08-2009 | abbreviated format | 15-03-2010 | 2010-06800007 | |
| 31-08-2008 | abbreviated format | 03-03-2009 | 2009-07000262 | |
| 31-08-2007 | abbreviated format | 20-03-2008 | 2008-07800253 | |
| 31-08-2006 | abbreviated format | 15-03-2007 | 2007-07601226 | |
| 31-08-2005 | abbreviated format | 09-03-2006 | 2006-06704342 | |
| 31-08-2004 | abbreviated format | 24-02-2005 | 2005-06001329 | |
| 31-08-2003 | abbreviated format | 13-02-2004 | 2004-04502888 | |
| 31-08-2002 | abbreviated format | 20-02-2003 | 2003-05202671 | |
| 31-08-2001 | abbreviated format | 03-04-2002 | 2002-08605154 | |
| 31-08-2000 | abbreviated format | 28-03-2001 | 2001-07803932 | |
| 31-08-1999 | abbreviated format | 03-04-2000 | 2000-08503745 | |
| 31-08-1998 | abbreviated format | 05-03-1999 | 1999-04202804 | |
| 31-08-1997 | abbreviated format | 03-03-1998 | 1998-03801929 | |
| 31-08-1996 | abbreviated format | 28-02-1997 | 1997-02803111 | |
| 31-08-1995 | abbreviated format | 09-02-1996 | 1996-02300554 | |
| 31-12-1994 | abbreviated format | 18-05-1995 | 1995-08604094 | |
| 31-12-1993 | abbreviated format | 27-06-1994 | 1994-20102702 | |
| 31-12-1992 | abbreviated format | 02-07-1993 | 1993-22003664 | |
| 31-12-1991 | abbreviated format | 09-06-1992 | 1992-09304337 | |
| 31-12-1990 | abbreviated format | 28-06-1991 | 1991-14004306 | |
| 31-12-1989 | abbreviated format | 25-05-1990 | 1990-05503825 | |
| 31-12-1988 | abbreviated format | 30-06-1989 | 1989-13503060 | |
| 31-12-1987 | abbreviated format | 22-07-1988 | 1988-16605225 | |
| 31-12-1986 | abbreviated format | 19-06-1987 | 1987-10902530 | |
| 31-12-1985 | abbreviated format | 09-07-1986 | 1986-26701416 |
Subsidies and aid
Flemish government 2024, 1 entry, €2,000 awarded, €2,000 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,092 | -122,336 | 6,170 | 12,178 | 15,927 | 33,114 | -10,217 | 38,276 | 46,163 | 48,281 | 51,000 | 46,217 | 31,654 | 9,538 | 45,883 | 46,936 | 66,101 | 107,303 | 138,637 | ||
| -1,274 | -125,622 | 4,068 | 11,551 | 14,055 | 15,097 | -13,681 | 39,711 | 31,994 | 47,149 | 50,391 | 36,339 | 36,689 | 19,746 | 41,959 | 35,585 | 39,221 | 88,771 | 118,219 | ||
| -62,019 | 67,038 | 45,195 | 0 | 42,391 | -3,750 | 19,092 | 37,663 | 8,528 | 0 | 49,911 | 115,986 | 46,508 | 4,986 | 2,069 | 53,705 | 24,157 | 5,170 | 65,713 | ||
| -5,763 | -2,650 | -21,266 | -17,489 | 26,452 | 13,410 | -31,079 | 35,035 | -50,409 | -27,492 | -33,457 | 25,122 | -19,796 | -45,704 | 116,000 | 209 | -10,261 | 5,459 | - | ||
| 16,076 | 59,704 | 253,563 | 261,805 | 302,499 | 321,068 | 311,637 | 349,286 | 321,065 | 313,556 | 296,795 | 330,838 | 339,405 | 420,872 | 416,153 | 386,336 | 352,162 | 285,485 | 227,893 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.7% | - | - | - | ||
| 8.9% | 67.2% | 80.2% | 79.1% | 82.8% | 84.8% | 61.6% | 73.1% | 77.5% | 71.2% | 62.8% | 50.5% | 56.5% | 70.4% | 60.3% | 55.3% | 66.1% | 46.4% | 40.5% | ||
| 1.13 | 2.40 | 7.03 | 5.63 | 8.59 | 9.52 | 2.79 | 4.61 | 4.40 | 3.78 | 3.00 | 2.33 | 2.35 | 3.87 | 2.76 | 2.43 | 3.02 | 1.79 | 1.60 | ||
| 1.13 | 2.29 | 5.86 | 4.53 | 6.11 | 4.87 | 1.77 | 2.78 | 2.84 | 2.90 | 2.41 | 1.99 | 2.21 | 3.64 | 2.50 | 1.98 | 2.67 | 1.41 | 1.23 | ||
| 10.27 | 0.49 | 0.25 | 0.26 | 0.21 | 0.18 | 0.62 | 0.37 | 0.29 | 0.40 | 0.59 | 0.90 | 0.77 | 0.41 | 0.65 | 0.79 | 0.51 | 1.16 | 1.47 | ||
| -10.0% | -129.6% | -3.0% | -2.5% | -0.2% | 1.9% | -9.9% | 0.2% | -0.9% | 1.1% | 1.6% | -2.4% | 3.2% | 0.6% | 5.7% | 3.0% | -0.9% | 12.1% | 23.0% | ||
| -0.9% | -87.1% | -2.4% | -2.0% | -0.2% | 1.6% | -6.1% | 0.1% | -0.7% | 0.8% | 1.0% | -1.2% | 1.8% | 0.4% | 3.5% | 1.7% | -0.6% | 5.6% | 9.3% | ||
| 0.44 | -37.20 | 2.51 | 4.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 122 days | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76 days | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 31-08-2025 | 31-08-2024 | 31-08-2023 | 31-08-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €67,038 | €45,195 | - |
| €0 | €17,496 | €12,288 | €18,797 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on GROUP DUTOIT
The operating result for 2025 is a profit of €1,092, after a loss of €139,831 in 2024. It is the highest result since 2021.
Debt's share of the balance-sheet total rises from 32.8% to 91.1%. Equity is lower and debt is higher.