P.D.R. DEVELOPMENTS (0444.369.965): financials and annual accounts

P.D.R. DEVELOPMENTS

Damme ·KBO/BCE: BE 0444.369.965

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`	55,756	70,328	81,377	181,029	184,030	172,641	167,901	168,284	371,399	463,251	444,765	423,999	409,165	483,706	417,270	328,717	282,317	224,132	194,697	185,503
`21/28`	12,087	9,159	13,673	13,299	17,622	16,016	16,914	22,589	22,948	16,552	15,498	11,172	8,201	10,263	12,240	9,105	6,918	10,335	14,509	11,247
`22/27`	12,077	9,149	13,663	13,289	17,612	16,006	16,904	22,579	22,938	16,542	14,900	10,575	7,604	9,666	11,643	8,507	6,321	9,738	13,912	10,649
`23`	274	524	774	1,024	1,280	1,600	2,000	-	-	-	-	13	145	278	411	543	679	849	1,061	-
`24`	11,803	8,625	12,889	12,265	16,332	14,406	14,904	22,579	22,938	16,542	14,900	10,562	7,458	9,388	11,232	7,964	5,641	8,889	12,850	10,649
`28`	10	10	10	10	10	10	10	10	10	10	597	597	597	597	597	597	597	597	597	597
`29/58`	43,669	61,169	67,704	167,729	166,408	156,625	150,987	145,695	348,452	446,699	429,267	412,827	400,964	473,442	405,030	319,612	275,399	213,797	180,188	174,256
`3`	-	-	-	-	-	-	-	-	-	1,826	-	-	231	5,822	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	-	-	1,826	-	-	231	5,822	-	-	-	-	-	-
`40/41`	21,205	33,421	45,288	54,537	53,022	68,542	92,394	102,226	238,838	238,050	268,371	301,017	360,913	416,134	250,952	181,468	129,346	144,769	130,011	132,368
`40`	14,505	25,096	11,726	12,100	13,022	20,125	34,102	13,355	36,349	16,734	58,610	102,648	240,025	238,120	126,834	102,365	78,506	52,551	14,495	21,275
`41`	6,700	8,325	33,562	42,437	40,000	48,417	58,292	88,871	202,489	221,316	209,761	198,369	120,887	178,014	124,119	79,103	50,840	92,218	115,515	111,093
`50/53`	-	-	-	-	-	7,037	7,037	7,037	7,037	7,037	7,037	7,037	7,037	7,037	7,037	7,037	7,037	7,037	7,037	7,037
`54/58`	12,437	19,085	14,818	106,941	108,649	77,456	46,180	27,573	91,740	199,786	153,023	104,752	32,724	44,330	146,776	123,616	138,116	59,113	38,995	30,019
`490/1`	10,027	8,663	7,598	6,252	4,737	3,590	5,376	8,859	10,837	-	837	20	60	119	264	7,491	900	2,878	4,145	4,831
Balance sheet: equity and liabilities
`10/49`	55,756	70,328	81,377	181,029	184,030	172,641	167,901	168,284	371,399	463,251	444,765	423,999	409,165	483,706	417,270	328,717	282,317	224,132	194,697	185,503
`10/15`	35,875	45,512	58,938	154,342	148,280	139,788	142,141	118,609	122,303	436,898	405,888	382,165	368,414	387,671	356,677	287,216	258,444	199,693	167,914	133,923
`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	306,068	306,068	306,068	306,068	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,550	18,550	18,550	306,068	306,068	306,068	306,068	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	67,765	67,765	67,765	166,675	160,612	152,120	154,473	130,941	130,885	130,830	99,821	54,335	40,584	339,866	299,866	249,866	219,866	169,866	139,866	101,790
`130/1`	-	-	0	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,855	1,855	1,855	5,940	4,392	3,209	2,524	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	-	-	0	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	167	167	167	167	167	18,390	18,390	18,334	18,278	18,223	18,169	18,115	18,060	18,007	18,007	18,007	18,007	18,007	18,007	18,007
`133`	67,597	67,597	67,597	164,652	158,590	131,874	134,228	110,752	110,752	106,667	77,260	33,012	20,000	320,000	280,000	230,000	200,000	150,000	120,000	81,924
`14`	-50,439	-40,802	-27,376	-30,882	-30,882	-30,882	-30,882	-30,882	-27,132	-	-	21,762	21,762	29,213	38,219	18,758	19,986	11,235	9,456	13,541
`17/49`	19,881	24,815	22,439	26,687	35,750	32,853	25,760	49,675	249,097	26,354	38,876	41,834	40,751	96,035	60,593	41,501	23,873	24,439	26,783	51,580
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,291	6,455	11,619	16,784	21,948
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,291	6,455	11,619	16,784	21,948
`42/48`	19,881	24,815	22,324	26,398	34,197	32,178	20,546	44,743	248,977	26,095	38,876	38,933	40,751	96,035	60,593	40,210	17,418	12,820	9,999	29,632
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,291	5,164	5,164	5,164	5,164	10,010
`44`	6,791	126	914	4,105	7,749	10,432	4,615	5,913	9,609	13,785	8,860	12,090	32,815	85,517	48,161	21,505	4,290	1,434	3,182	15,179
`440/4`	6,791	126	914	4,105	7,749	10,432	4,615	5,913	9,609	13,785	8,860	12,090	32,815	85,517	48,161	21,505	4,290	1,434	3,182	15,179
`45`	1,029	1,796	235	8,144	9,302	7,577	8,563	13,782	8,417	9,580	27,287	8,625	7,159	9,042	9,609	13,541	7,841	6,221	1,653	4,442
`450/3`	1,029	1,796	235	8,144	9,302	7,577	6,484	12,136	6,585	9,580	27,287	8,625	7,159	9,042	9,609	13,541	7,841	4,221	1,653	2,342
`454/9`	-	-	-	-	-	-	2,079	1,645	1,832	-	-	-	-	-	-	-	-	2,000	-	2,100
`47/48`	12,060	22,894	21,174	14,149	17,146	14,168	7,369	25,048	230,950	2,729	2,729	18,218	778	1,476	1,531	-	123	-	-	-
`492/3`	-	0	115	289	1,553	675	5,214	4,932	120	259	-	2,901	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	2,386	-	-	1,135	-	-	-	-	-	-	5,960	-	-	-	553	-
`9900`	-6,293	-8,819	11,528	16,977	31,781	22,994	38,527	21,561	-13,606	44,967	62,690	17,350	6,282	58,932	93,671	45,640	90,878	54,790	58,491	12,700
`630`	2,997	4,514	4,800	4,930	4,339	6,061	8,175	9,575	10,956	7,303	6,014	6,651	3,147	4,247	4,319	3,711	3,991	5,105	7,458	6,415
`631/4`	-	-	-	-	-	-	-	-	-	-15,000	-	-	-7,500	22,500	-	-	-	-	-	-
`640/8`	630	833	1,201	1,456	1,115	1,184	1,709	4,605	3,167	1,989	8,378	720	2,248	1,354	984	2,194	2,020	3,956	1,608	570
`66A`	-	-	375	-	31	-	-	-	-	23	1,992	-	-	-	1,385	-	-	-	-	-
`9901`	-9,921	-14,166	5,153	10,591	26,296	15,750	28,643	7,381	-27,729	50,652	48,299	9,979	8,387	30,831	88,368	39,735	84,867	45,729	49,426	5,716
`75/76B`	474	1,291	2,352	1,665	1,968	2,157	2,379	141	2,078	551	423	7,541	6,376	8,726	2,970	2,625	1,325	1,226	1,181	1,101
`75`	474	1,291	2,352	1,665	1,968	2,157	2,379	141	2,078	551	423	7,541	6,376	8,726	2,970	2,625	1,325	1,226	1,181	1,101
`65/66B`	191	552	624	630	7,668	736	1,099	5,202	837	1,854	3,547	310	471	465	572	2,106	3,026	3,648	2,223	2,673
`65`	191	552	624	630	7,668	736	1,099	5,202	837	1,854	3,547	310	471	465	572	2,106	3,026	3,648	2,223	2,673
`9903`	-9,637	-13,426	6,881	11,626	20,596	17,171	29,924	2,320	-26,487	49,349	43,182	17,210	14,292	39,093	95,342	40,254	83,165	43,307	48,937	4,144
`67/77`	-	0	3,375	5,563	12,104	5,828	6,391	6,014	590	18,340	19,458	3,460	946	8,099	25,881	11,481	24,415	11,527	14,946	350
`9904`	-9,637	-13,426	3,506	6,063	8,492	11,343	23,532	-3,694	-27,077	31,009	23,724	13,751	13,346	30,994	69,461	28,773	58,750	31,779	33,991	3,794
`789`	-	-	-	-	18,223	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	56	56	55	55	54	54	54	-	-	-	-	-	-	-
`9905`	-9,637	-13,426	3,506	6,063	26,715	11,343	23,476	-3,750	-27,132	30,955	23,670	13,697	13,292	30,994	69,461	28,773	58,750	31,779	33,991	3,794
Appropriation of the result
`9906`	-50,439	-40,802	-27,376	-24,820	-4,167	-19,539	-7,406	-30,882	-27,132	30,955	45,432	35,459	42,505	69,213	88,219	48,758	69,986	41,235	47,532	33,541
`14P`	-40,802	-27,376	-30,882	-30,882	-30,882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	0	98,910	-	-	13,697	-	-	-	-	-	-	325,949	-	-	-	-	-	-	-
`691/2`	-	-	0	6,063	26,715	11,343	23,476	-	-	30,955	45,432	13,697	20,665	40,000	50,000	30,000	50,000	30,000	38,076	20,000
`6920`	-	-	-	-	-	-	-	-	-	1,548	1,183	-	665	-	-	-	-	-	-	-
`6921`	-	-	0	6,063	26,715	11,343	23,476	-	-	29,407	44,248	13,697	20,000	40,000	50,000	30,000	50,000	30,000	38,076	20,000
`694/7`	-	0	98,910	-	-	13,697	-	-	-	-	-	-	326,028	-	-	-	-	-	-	-
`694`	-	0	98,910	-	-	13,697	-	-	-	-	-	-	326,028	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	11-05-2026	2026-00107918	PDF
31-12-2024	micro format	17-06-2025	2025-00144939	PDF
31-12-2023	abbreviated format	23-08-2024	2024-00365825	PDF
31-12-2022	micro format	28-08-2023	2023-00359296	PDF
31-12-2021	abbreviated format	01-06-2022	2022-20041003	PDF
31-12-2020	abbreviated format	25-08-2021	2021-52600340	PDF
31-12-2019	abbreviated format	03-06-2020	2020-14100079	PDF
31-12-2018	abbreviated format	01-07-2019	2019-24100103	PDF
31-12-2017	abbreviated format	07-06-2018	2018-16200203	PDF
31-12-2016	abbreviated format	20-07-2017	2017-33000507	PDF
31-12-2015	abbreviated format	29-06-2016	2016-23200289	PDF
31-12-2014	abbreviated format	17-07-2015	2015-31200333	PDF
31-12-2013	abbreviated format	30-06-2014	2014-22800334	PDF
31-12-2012	abbreviated format	30-08-2013	2013-50200572	PDF
31-12-2011	abbreviated format	09-07-2012	2012-26200069	PDF
31-12-2010	abbreviated format	27-06-2011	2011-19700066	PDF
31-12-2009	abbreviated format	16-07-2010	2010-30600125	PDF
31-12-2008	abbreviated format	29-06-2009	2009-29900377	PDF
31-12-2007	abbreviated format	05-06-2008	2008-18500192	PDF
31-12-2006	abbreviated format	11-06-2007	2007-20100204	PDF
31-12-2005	abbreviated format	20-06-2006	2006-26602873	PDF
31-12-2004	abbreviated format	13-07-2005	2005-48004664	PDF
31-12-2003	abbreviated format	02-11-2004	2004-77200872	PDF
31-12-2002	abbreviated format	18-07-2003	2003-47205315	PDF
31-12-2001	abbreviated format	28-06-2002	2002-30401595	PDF
31-12-2000	abbreviated format	06-06-2001	2001-17603563	PDF
31-12-1999	abbreviated format	29-09-2000	2000-59704309	PDF
31-12-1998	abbreviated format	07-09-1999	1999-44601713	PDF
31-12-1997	abbreviated format	09-06-1998	1998-15000977	PDF
31-12-1996	abbreviated format	11-06-1997	1997-14002091	PDF
31-12-1995	abbreviated format	26-11-1996	1996-52000659	PDF
31-12-1994	abbreviated format	06-11-1995	1995-56202790	PDF
31-12-1993	abbreviated format	07-10-1994	1994-43004467	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-6,923	-9,651	9,953	15,521	30,635	21,811	36,818	16,956	-16,773	57,955	54,312	16,630	11,534	35,078	92,688	43,446	88,858	50,834	56,884	12,130
-6,640	-8,912	8,306	10,993	12,831	17,404	31,707	5,881	-16,122	38,312	29,738	20,402	16,493	35,240	73,780	32,484	62,741	36,885	41,448	10,208
5,925	0	5,548	608	6,390	5,163	2,500	8,082	17,351	8,978	12,331	9,623	2,490	2,954	8,839	5,898	574	931	10,994	4,611
-6,648	4,267	-92,123	-1,708	31,193	31,276	18,608	-64,167	-108,047	46,764	48,271	72,028	-11,606	-102,446	23,160	-14,500	79,003	20,118	8,976	-
23,788	36,353	45,380	141,331	132,211	124,447	130,441	100,952	99,475	420,604	390,391	373,894	360,213	377,407	344,437	279,403	257,981	200,977	170,188	144,624
64.3%	64.7%	72.4%	85.3%	80.6%	81.0%	84.7%	70.5%	32.9%	94.3%	91.3%	90.1%	90.0%	80.1%	85.5%	87.4%	91.5%	89.1%	86.2%	72.2%
2.20	2.46	3.03	6.35	4.87	4.87	7.35	3.26	1.40	17.12	11.04	10.60	9.84	4.93	6.68	7.95	15.81	16.68	18.02	5.88
2.20	2.46	3.03	6.35	4.87	4.87	7.35	3.26	1.40	17.05	11.04	10.60	9.83	4.87	6.68	7.95	15.81	16.68	18.02	5.88
0.55	0.55	0.38	0.17	0.24	0.24	0.18	0.42	2.04	0.06	0.10	0.11	0.11	0.25	0.17	0.14	0.09	0.12	0.16	0.39
-26.9%	-29.5%	5.9%	3.9%	5.7%	8.1%	16.6%	-3.1%	-22.1%	7.1%	5.8%	3.6%	3.6%	8.0%	19.5%	10.0%	22.7%	15.9%	20.2%	2.8%
-17.3%	-19.1%	4.3%	3.3%	4.6%	6.6%	14.0%	-2.2%	-7.3%	6.7%	5.3%	3.2%	3.3%	6.4%	16.6%	8.8%	20.8%	14.2%	17.5%	2.0%
-36.34	-17.50	15.95	24.63	4.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€5,925	-	€5,548	€608	€6,390
Financial fixed assets	-	€0	€0	-	-
	€2,997	€4,514	€4,800	€4,930	€4,339

P.D.R. DEVELOPMENTS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

64.3%

2.20

-17.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on P.D.R. DEVELOPMENTS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency64.3%

Current ratio2.20

Return on assets-17.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on P.D.R. DEVELOPMENTS

Next steps

in euro

in euro

64.3%

2.20

-17.3%