Le Dirigeable (0445.757.560): financials and annual accounts

Le Dirigeable

Uccle ·KBO/BCE: BE 0445.757.560

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	4.1m	2.9m	2.7m	4.7m	5.8m	3.6m	3.2m	2.5m	2.1m	2.1m	1.8m	1.9m	1.7m	1.5m	1.1m	666,366	646,948	481,524	472,804	511,455
`21/28`	3.9m	2.8m	2.7m	4.0m	5.1m	3.5m	3.1m	2.5m	1.8m	1.9m	1.7m	1.7m	1.4m	1.2m	801,245	385,585	420,844	456,286	462,616	498,757
`22/27`	3.9m	2.8m	2.7m	4.0m	5.1m	3.5m	3.1m	2.5m	1.8m	1.9m	1.7m	1.7m	1.4m	1.2m	800,798	385,139	420,397	455,839	462,170	498,311
`22`	3.9m	2.8m	2.7m	4.0m	5.1m	3.5m	3.1m	2.4m	1.8m	1.9m	1.7m	1.6m	1.3m	1.1m	772,090	360,724	392,237	423,934	458,230	493,797
`24`	-	275	1,100	1,925	2,749	3,574	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	-	-	-	210	1,040	2,597	5,047	7,497	9,947	15,568	21,188	27,057	30,830	30,604	28,708	24,415	28,160	31,905	3,940	4,514
`28`	5,000	5,000	-	-	-	-	-	-	-	446	446	446	446	446	446	446	446	446	446	446
`29/58`	216,624	143,566	82,230	696,708	667,454	58,580	116,847	69,465	231,148	173,234	152,939	239,441	362,682	344,597	309,257	280,781	226,104	25,239	10,188	12,698
`40/41`	166,229	56,251	11,385	675,214	-	-	9,165	46,235	84,502	76,382	74,897	149,702	50,129	150,000	168,000	150,000	203,135	3,135	-	2,200
`40`	-	-	-	-	-	-	7,630	44,699	7,967	-	-	-	-	-	-	-	-	-	-	-
`41`	166,229	56,251	11,385	675,214	-	-	1,535	1,535	76,535	76,382	74,897	149,702	50,129	150,000	168,000	150,000	203,135	3,135	-	2,200
`54/58`	50,394	73,220	69,701	18,951	666,089	58,580	107,681	23,231	142,896	79,009	64,212	66,225	297,041	186,347	133,007	118,782	16,846	20,735	3,146	-
`490/1`	-	14,095	1,144	2,543	1,365	-	-	-	3,750	17,844	13,830	23,513	15,512	8,250	8,250	11,999	6,123	1,369	7,042	10,498
Balance sheet: equity and liabilities
`10/49`	4.1m	2.9m	2.7m	4.7m	5.8m	3.6m	3.2m	2.5m	2.1m	2.1m	1.8m	1.9m	1.7m	1.5m	1.1m	666,366	646,948	481,524	472,804	511,455
`10/15`	585,987	826,370	1.1m	1.4m	987,196	1.2m	1.1m	1.1m	591,508	549,723	327,583	294,852	115,341	360,396	348,393	376,450	300,022	234,406	234,748	206,548
`10/11`	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	514,400	514,400	314,400	314,400	120,000	120,000	120,000	120,000	120,000	120,000	148,736	148,736
`10`	1.0m	1.0m	1.0m	1.0m	1.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	514,400	514,400	314,400	314,400	120,000	120,000	120,000	120,000	120,000	120,000	148,736	148,736
`13`	191,498	211,216	229,326	244,276	55,000	55,000	55,000	51,440	51,440	35,323	13,100	12,000	12,000	12,000	12,000	12,000	12,000	14,874	14,874	14,874
`130/1`	55,000	55,000	55,000	55,000	55,000	55,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	55,000	55,000	55,000	55,000	55,000	55,000	55,000	51,440	51,440	35,323	13,100	12,000	12,000	12,000	12,000	12,000	12,000	14,874	14,874	14,874
`132`	136,498	156,216	174,326	189,276	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-605,510	-384,846	-151,581	159,891	-67,804	101,707	43,287	24,945	25,668	-	83	-31,548	-16,659	228,396	216,393	244,450	168,022	99,533	71,138	42,938
`16`	45,499	52,072	58,109	63,092	-	-	45,000	45,000	45,000	15,000	15,000	15,000	15,000	15,000	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	45,000	45,000	45,000	15,000	15,000	15,000	15,000	15,000	-	-	-	-	-	-
`162`	-	-	-	-	-	-	45,000	45,000	45,000	15,000	-	-	-	-	-	-	-	-	-	-
`168`	45,499	52,072	58,109	63,092	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	3.5m	2.0m	1.6m	3.2m	4.8m	2.4m	2.1m	1.4m	1.4m	1.5m	1.5m	1.6m	1.6m	1.1m	762,108	289,917	346,926	247,118	238,056	304,907
`17`	5,800	-	-	-	619,761	1.3m	1.3m	891,800	819,200	921,600	1.0m	967,640	953,000	718,686	368,125	-	-	-	-	-
`170/4`	-	-	-	-	619,761	1.3m	1.3m	891,800	819,200	921,600	1.0m	967,640	953,000	718,686	368,125	-	-	-	-	-
`178/9`	5,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	3.5m	2.0m	1.6m	3.2m	4.1m	1.1m	791,902	476,925	578,177	553,710	456,954	611,280	627,010	397,384	381,403	277,389	338,596	232,167	224,434	295,679
`42`	-	-	-	-	-	48,467	134,172	102,400	102,400	102,400	102,400	102,400	-	-	-	-	-	4,619	-	101,723
`43`	2.3m	1.4m	1.4m	3.1m	4.1m	-	-	-	-	-	-	-	-	-	808	-	-	-	-	1,606
`430/8`	2.3m	1.4m	1.4m	3.1m	4.1m	-	-	-	-	-	-	-	-	-	808	-	-	-	-	1,606
`44`	247,986	183,873	103,466	66,813	16,923	116,557	87,885	35,525	34,777	30,310	36,714	191,380	65,772	65,806	17,852	5,787	1,635	1,221	6,149	6,545
`440/4`	247,986	183,873	103,466	66,813	16,923	116,557	87,885	35,525	34,777	30,310	36,714	191,380	65,772	65,806	17,852	5,787	1,635	1,221	6,149	6,545
`45`	-	-	-	22,000	22,946	22,704	19,288	-	27,000	7,000	-	3,500	-	1,390	3,853	11,603	4,961	-	-	-
`450/3`	-	-	-	22,000	20,807	20,846	19,288	-	27,000	7,000	-	1,000	-	1,390	2,053	11,603	4,961	-	-	-
`454/9`	-	-	-	-	2,139	1,858	-	-	-	-	-	2,500	-	-	1,800	-	-	-	-	-
`47/48`	959,699	438,913	87,686	74,921	5,160	923,784	550,557	339,000	414,000	414,000	317,840	314,000	561,238	330,188	358,891	260,000	332,000	226,327	218,285	185,804
`492/3`	-	3,000	11,308	11,738	20,847	39,480	29,643	31,466	23,037	21,252	16,572	17,919	18,593	17,834	12,580	12,528	8,330	14,950	13,622	9,228
Income statement
`9900`	53,107	61,180	197,569	722,312	250,560	272,389	271,619	254,466	229,126	243,312	223,341	173,637	147,254	162,346	110,076	170,283	158,530	110,274	113,905	123,331
`62`	-	-	58	3,539	33,495	29,493	11,322	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	186,001	93,852	69,877	73,668	277,358	101,199	80,857	149,080	61,829	133,632	128,407	137,440	132,138	94,747	36,009	35,258	35,442	38,041	36,141	36,141
`635/8`	-	-	-	-	-	-45,000	-	-	30,000	-	-	-	-	15,000	-	-	-	-	-	-
`640/8`	56,703	57,292	59,631	47,501	60,246	58,778	92,794	41,508	43,024	52,434	37,398	23,826	23,506	23,150	21,921	20,947	20,938	20,077	20,381	19,563
`66A`	-	96,239	288,204	-	6,115	-	-	31,586	446	-	-	-	-	-	-	-	-	-	-	-
`9901`	-189,596	-186,203	-220,202	597,604	-126,655	127,920	86,646	32,291	93,826	57,246	57,536	12,371	-8,390	29,449	52,146	114,077	102,150	52,156	57,383	67,627
`75/76B`	5,594	4,200	21	-	31	-	1,500	-	3,750	3,775	4,740	4,689	9,076	9,477	9,308	10,123	4,263	43	5	30
`75`	5,594	4,200	21	-	31	-	1,500	-	3,750	3,775	4,740	4,689	9,076	9,477	9,308	10,123	4,263	43	5	30
`65/66B`	62,953	75,409	111,269	95,507	40,830	49,976	35,785	36,284	30,496	31,881	29,486	31,896	29,981	24,850	13,385	12,604	10,836	14,211	15,739	19,305
`65`	62,953	75,409	111,269	95,507	40,830	49,976	35,785	36,284	30,496	31,881	29,486	31,896	29,981	24,850	13,385	12,604	10,836	14,211	15,739	19,305
`9903`	-246,955	-257,411	-331,450	502,097	-167,454	77,944	52,362	-3,993	67,081	29,140	32,790	-14,837	-29,296	14,075	48,069	111,595	95,576	37,989	41,648	48,352
`780`	6,573	6,037	4,984	2,634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	-	-	-	65,726	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	-	-	-43	22,033	2,057	19,523	14,500	-3,269	25,295	7,001	59	52	-241	2,073	12,125	35,167	29,961	9,594	13,449	17,894
`9904`	-240,383	-251,374	-326,423	416,972	-169,511	58,420	37,862	-724	41,786	22,139	32,731	-14,889	-29,055	12,003	35,944	76,428	65,615	28,395	28,200	30,457
`789`	19,718	18,110	14,951	7,903	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	197,179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	-220,665	-233,264	-311,472	227,695	-169,511	58,420	37,862	-724	41,786	22,139	32,731	-14,889	-29,055	12,003	35,944	76,428	65,615	28,395	28,200	30,457
Appropriation of the result
`9906`	-605,510	-384,846	-151,581	159,891	-67,804	101,707	62,807	24,945	41,786	22,223	1,183	-31,548	199,341	228,396	280,393	244,450	165,148	99,533	71,138	42,938
`14P`	-384,846	-151,581	159,891	-67,804	101,707	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,874	-	-	-
`691/2`	-	-	-	-	-	-	3,560	-	16,117	22,223	1,100	-	-	-	-	-	-	-	-	-
`691`	-	-	-	-	-	-	-	-	-	-	1,100	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	3,560	-	16,117	22,223	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	15,960	-	-	-	-	-	216,000	-	64,000	-	-	-	-	-
`694`	-	-	-	-	-	-	15,960	-	-	-	-	-	216,000	-	64,000	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	22-08-2026	2026-00425677	PDF
31-12-2024	micro format	05-08-2025	2025-00363088	PDF
31-12-2023	micro format	31-07-2024	2024-00319321	PDF
31-12-2022	micro format	24-06-2023	2023-00154054	PDF
31-12-2021	micro format	28-07-2022	2022-20235986	PDF
31-12-2020	micro format	01-06-2021	2021-17100372	PDF
31-12-2019	micro format	29-03-2020	2020-08000100	PDF
31-12-2018	micro format	04-07-2019	2019-27900241	PDF
31-12-2017	micro format	21-06-2018	2018-21300054	PDF
31-12-2016	micro format	30-06-2017	2017-27000141	PDF
31-12-2015	full format	09-03-2016	2016-06200138	PDF
31-12-2014	full format	23-06-2015	2015-21200256	PDF
31-12-2013	full format	26-06-2014	2014-23600568	PDF
31-12-2012	full format	20-06-2013	2013-19700194	PDF
31-12-2011	full format	28-06-2012	2012-24000236	PDF
31-12-2010	full format	30-06-2011	2011-24900256	PDF
31-12-2009	full format	31-08-2010	2010-49500597	PDF
31-12-2008	full format	15-06-2009	2009-24900238	PDF
30-12-2007	full format	12-02-2008	2008-04200131	PDF
30-12-2006	full format	03-07-2007	2007-34300326	PDF
30-12-2005	full format	27-03-2006	2006-08501474	PDF
30-12-2004	full format	24-03-2005	2005-08703729	PDF
30-12-2003	full format	22-03-2004	2004-08003798	PDF
30-12-2002	full format	04-03-2003	2003-06101857	PDF
30-12-2001	full format	09-04-2002	2002-09300393	PDF
30-12-2000	full format	28-03-2001	2001-07800945	PDF
30-12-1999	full format	23-03-2000	2000-07201605	PDF
30-12-1998	full format	24-06-1999	1999-22505238	PDF
30-12-1997	full format	24-04-1998	1998-07500911	PDF
30-12-1996	full format	04-06-1997	1997-11703985	PDF
30-12-1995	full format	14-03-1996	1996-03802712	PDF
30-12-1994	full format	06-03-1995	1995-03301740	PDF
30-12-1993	full format	02-08-1994	1994-33902853	PDF
30-12-1992	full format	26-08-1993	1993-33302741	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-3,595	-92,351	-150,324	671,272	150,703	229,118	167,504	181,372	155,656	190,878	185,943	149,810	123,748	124,196	88,154	149,336	137,592	90,197	93,524	103,768
-54,382	-157,523	-256,546	490,640	107,847	159,619	118,719	148,357	103,615	155,772	161,138	122,550	103,083	106,750	71,952	111,687	101,057	66,436	64,341	66,599
1.3m	576,061	300,325	197,515	1.9m	471,646	759,359	1.1m	-446	334,512	148,328	438,426	333,698	458,206	451,668	0	0	31,711	0	2,474
-22,826	3,519	50,750	-647,138	607,509	-49,101	84,451	-119,666	63,887	14,797	-2,013	-230,816	110,694	53,340	14,225	101,936	-3,889	17,589	-	-
-3.2m	-1.9m	-1.5m	-2.5m	-3.5m	-1.1m	-675,055	-407,460	-347,029	-380,476	-304,015	-371,839	-264,328	-52,787	-72,146	3,392	-112,492	-206,929	-214,246	-282,980
14.3%	28.5%	39.4%	29.8%	17.2%	32.5%	33.8%	42.7%	28.8%	26.7%	17.8%	15.5%	6.7%	23.9%	31.4%	56.5%	46.4%	48.7%	49.7%	40.4%
0.06	0.07	0.05	0.22	0.16	0.05	0.15	0.15	0.40	0.31	0.33	0.39	0.58	0.87	0.81	1.01	0.67	0.11	0.05	0.04
5.92	2.45	1.49	2.31	4.83	2.08	1.92	1.30	2.40	2.72	4.57	5.42	13.86	3.15	2.19	0.77	1.16	1.05	1.01	1.48
-41.0%	-30.4%	-30.3%	29.7%	-17.2%	5.1%	3.4%	-0.1%	7.1%	4.0%	10.0%	-5.0%	-25.2%	3.3%	10.3%	20.3%	21.9%	12.1%	12.0%	14.7%
-5.9%	-8.7%	-11.9%	8.9%	-2.9%	1.6%	1.2%	0.0%	2.0%	1.1%	1.8%	-0.8%	-1.7%	0.8%	3.2%	11.5%	10.1%	5.9%	6.0%	6.0%
-0.06	-1.22	-1.35	7.03	3.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1.3m	€571,061	€300,325	€197,515	€1.9m
Financial fixed assets	-	€5,000	-	-	-
	€186,001	€93,852	€69,877	€73,668	€277,358

Le Dirigeable

Annual accounts 2025

Balance sheet

in euro

in €m

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Le Dirigeable

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin €m

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Le Dirigeable

Next steps

in euro

in €m