Van Dijck (0443.408.477): financials and annual accounts

Van Dijck

Antwerp ·KBO/BCE: BE 0443.408.477

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	708,095	791,544	737,939	709,031	664,909	682,820	542,309	535,091	528,952	565,935	553,258	557,247	578,783	665,382	680,267	756,056	539,220	500,415	522,661	513,239
Fixed assets`21/28`	156,147	229,978	127,563	56,185	66,401	91,237	68,042	68,165	99,912	109,373	56,316	78,582	102,224	111,292	134,960	105,710	18,238	8,932	12,213	27,175
Tangible fixed assets`22/27`	154,279	228,110	125,695	53,767	64,483	89,320	66,125	66,248	97,994	107,455	56,018	78,284	101,926	110,994	134,662	105,413	17,940	8,634	11,915	26,878
Plant, machinery and equipment`23`	-	523	1,414	2,305	3,196	4,287	400	-	-	190	380	570	760	176	411	705	940	-	-	-
Furniture and vehicles`24`	145,421	214,377	106,719	36,046	53,682	75,992	54,786	46,393	67,011	64,681	1,249	11,963	21,524	18,173	27,124	21,423	15,745	6,939	11,223	25,776
Other tangible fixed assets`26`	8,858	13,210	17,563	15,416	7,606	9,041	10,939	19,855	30,983	42,584	54,389	65,750	79,643	92,645	107,127	83,285	1,255	1,694	692	1,101
Financial fixed assets`28`	1,868	1,868	1,868	2,418	1,918	1,918	1,918	1,918	1,918	1,918	298	298	298	298	298	298	298	298	298	298
Current assets`29/58`	551,948	561,567	610,376	652,847	598,508	591,583	474,267	466,925	429,040	456,562	496,942	478,665	476,558	554,090	545,307	650,346	520,981	491,483	510,449	486,063
Stocks and contracts in progress`3`	182,382	209,069	222,341	251,098	248,808	202,556	203,324	202,805	205,350	248,670	246,999	238,263	244,233	245,280	222,304	242,259	217,804	209,700	196,034	196,149
Stocks`30/36`	182,382	209,069	222,341	251,098	248,808	202,556	203,324	202,805	205,350	248,670	246,999	238,263	244,233	245,280	222,304	242,259	217,804	209,700	196,034	196,149
Amounts receivable within one year`40/41`	34,900	19,335	38,674	41,712	34,442	32,376	26,873	27,076	41,238	27,886	45,875	28,154	24,385	73,617	57,760	61,629	48,518	26,917	40,853	33,011
Trade receivables`40`	19,822	18,740	38,080	41,117	33,848	32,376	26,873	27,076	41,238	27,886	45,843	27,776	24,385	63,615	57,760	61,629	46,448	24,847	40,853	31,148
Other amounts receivable`41`	15,078	595	595	595	595	-	-	-	-	-	32	378	-	10,002	-	-	2,070	2,070	-	1,863
Current investments`50/53`	-	-	-	-	-	-	-	-	6,000	6,000	6,000	20,000	20,000	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	324,896	325,044	347,122	360,036	315,258	356,650	243,982	236,735	175,789	172,794	197,547	190,656	184,613	229,373	256,190	334,342	245,326	240,085	253,372	256,432
Deferred charges and accrued income`490/1`	9,770	8,118	2,238	-	-	1	87	309	663	1,212	522	1,592	3,327	5,820	9,053	12,116	9,333	14,780	20,190	471
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	708,095	791,544	737,939	709,031	664,909	682,820	542,309	535,091	528,952	565,935	553,258	557,247	578,783	665,382	680,267	756,056	539,220	500,415	522,661	513,239
Equity`10/15`	590,370	582,960	576,754	558,160	523,018	489,626	431,162	420,736	419,161	415,120	417,041	400,575	401,561	436,672	434,179	391,596	356,126	320,447	308,996	274,914
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	-	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	-	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Contributions outside capital`11`	-	-	-	-	-	-	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	524,045	516,645	510,545	496,160	461,018	427,626	369,162	358,736	357,161	353,120	355,041	338,575	339,561	374,672	372,179	329,596	294,126	258,447	246,996	212,914
Non-distributable reserves`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,200	6,200	6,200	6,200	6,200	6,200	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Other`1319`	-	-	-	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	2,045	2,045	2,045	2,045	2,045	2,045	2,045	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	515,800	508,400	502,300	487,915	452,773	419,381	360,917	352,536	350,961	346,920	348,841	332,375	333,361	368,472	365,979	323,396	287,926	252,247	240,796	206,714
Profit (loss) carried forward`14`	4,325	4,315	4,209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	117,725	208,584	161,185	150,872	141,891	193,194	111,148	114,355	109,790	150,814	136,217	156,672	177,222	228,710	246,088	364,460	183,094	179,968	213,665	238,324
Amounts payable after more than one year`17`	31,275	42,017	-	-	-	-	695	9,036	17,377	25,718	4,790	18,401	35,669	55,748	77,834	61,551	-	-	-	6,278
Financial debts`170/4`	31,275	42,017	-	-	-	-	695	9,036	17,377	25,718	4,790	18,401	35,669	55,748	77,834	61,551	-	-	-	6,278
Amounts payable within one year`42/48`	86,449	166,567	161,185	150,872	141,891	193,194	110,453	105,319	92,414	125,097	131,427	138,271	141,552	172,962	168,254	302,909	183,094	179,968	213,665	232,046
Current portion of amounts payable after more than one year`42`	10,742	10,421	-	-	-	695	8,341	8,341	8,341	13,131	13,610	17,269	20,079	22,086	22,086	13,029	-	-	6,278	7,533
Trade debts`44`	4,044	64,113	71,561	54,608	33,310	100,029	57,088	41,569	40,531	68,867	68,520	61,178	40,564	73,403	66,054	182,418	86,034	92,379	115,649	111,770
Suppliers`440/4`	4,044	64,113	71,561	54,608	33,310	100,029	57,088	41,569	40,531	68,867	68,520	61,178	40,564	73,403	66,054	182,418	86,034	92,379	115,649	111,770
Advances received on contracts in progress`46`	12,836	15,408	6,720	5,585	1,401	6,009	1,371	1,150	656	1,279	2,682	1,290	5,377	8,012	1,700	1,090	3,341	1,849	937	498
Taxes, remuneration and social security`45`	44,038	42,404	50,859	58,873	53,853	44,785	31,595	33,234	21,572	18,812	20,342	25,080	37,576	32,274	26,702	49,849	30,585	24,056	29,558	12,254
Taxes`450/3`	17,822	14,355	22,908	35,554	31,996	26,836	10,711	14,739	10,822	8,324	10,329	9,050	16,555	14,516	11,770	31,185	12,874	13,065	19,970	6,122
Remuneration and social security`454/9`	26,216	28,049	27,951	23,318	21,857	17,949	20,884	18,495	10,750	10,488	10,013	16,030	21,021	17,758	14,932	18,664	17,711	10,991	9,588	6,132
Other amounts payable`47/48`	14,790	34,222	32,044	31,806	53,327	41,677	12,059	21,026	21,313	23,007	26,272	33,454	37,956	37,187	51,712	56,523	63,135	61,684	61,242	99,991
Income statement
Non-recurring operating income`76A`	-	13,575	32,500	-	-	-	-	5,356	-	-	9,352	-	-	-	661	-	773	-	-	-
Gross operating margin`9900`	224,394	228,183	256,995	229,888	240,646	230,847	146,489	115,008	102,574	100,915	121,064	135,198	94,980	100,540	208,336	168,398	142,697	94,087	110,488	112,987
Remuneration, social security and pensions`62`	159,888	146,647	164,871	136,617	118,411	96,323	101,770	76,567	67,051	81,064	108,424	127,940	117,504	82,495	137,127	113,231	103,084	83,195	59,969	50,131
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	56,443	43,534	33,286	19,967	24,836	32,872	37,288	31,987	32,837	28,365	15,896	23,643	25,455	23,668	30,558	15,880	5,116	13,234	14,963	15,399
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	1,081	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	2,325	2,652	2,718	2,880	2,708	1,796	4,171	2,127	4,145	5,295	2,432	3,430	3,365	3,496	3,366	4,403	3,706	2,270	2,682	2,526
Non-recurring operating charges`66A`	2,003	-	-	-	-	-	-	-	-	-	1,715	-	-	-	-	3,160	-	-	-	-
Operating profit (loss)`9901`	3,734	35,351	56,121	70,424	94,691	99,856	3,260	3,245	-1,457	-13,810	-5,687	-19,815	-51,344	-9,120	37,285	34,883	30,790	-4,613	32,875	44,932
Financial income`75/76B`	11,787	13,855	12,664	12,881	15,117	10,835	12,615	10,739	8,288	14,945	16,366	22,693	19,829	20,086	28,375	20,568	20,622	21,276	18,364	18,065
Recurring financial income`75`	11,787	13,855	12,664	12,881	15,117	10,835	12,615	10,739	8,288	14,945	16,366	22,693	19,829	20,086	28,375	20,568	20,622	21,276	18,364	18,065
Financial charges`65/66B`	2,405	1,993	1,908	1,333	1,119	1,052	1,210	1,784	2,497	2,891	1,786	3,610	3,343	3,920	7,065	1,457	1,854	659	1,236	1,952
Recurring financial charges`65`	2,405	1,993	1,908	1,333	1,119	1,052	1,210	1,784	2,497	2,891	1,786	3,610	3,343	3,920	7,065	1,457	1,854	659	1,236	1,952
Profit (loss) for the period before taxes`9903`	13,116	47,213	66,877	81,972	108,690	109,639	14,665	12,200	4,333	-1,756	16,529	-732	-34,857	7,047	59,256	50,834	50,331	16,005	50,002	61,045
Income taxes`67/77`	5,706	16,008	19,532	18,255	25,297	22,575	4,239	1,626	292	165	63	254	254	554	12,673	11,363	10,653	555	11,920	14,621
Profit (loss) for the period`9904`	7,410	31,206	47,344	63,717	83,392	87,065	10,425	10,575	4,041	-1,921	16,466	-986	-35,111	6,492	46,583	39,471	39,679	15,450	38,082	46,424
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	2,045	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	7,410	31,206	47,344	63,717	83,392	87,065	8,380	10,575	4,041	-1,921	16,466	-986	-35,111	6,492	46,583	39,471	39,679	15,450	38,082	46,424
Appropriation of the result
Profit (loss) to be appropriated`9906`	11,725	35,415	47,344	63,717	83,392	87,065	8,380	10,575	4,041	-1,921	16,466	-986	-35,111	6,492	46,583	39,471	39,679	15,450	38,082	46,424
Profit (loss) brought forward from the previous period`14P`	4,315	4,209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	25,000	32,915	-	-	-	-	-	-	1,921	-	986	35,111	-	-	-	-	-	-	-
Transfer to equity`691/2`	7,400	31,100	47,300	35,142	33,392	58,465	8,380	1,575	4,041	-	16,466	-	-	2,492	42,583	35,471	35,679	11,450	34,082	46,424
To other reserves`6921`	7,400	31,100	47,300	35,142	33,392	58,465	8,380	1,575	4,041	-	16,466	-	-	2,492	42,583	35,471	35,679	11,450	34,082	46,424
Profit to be distributed`694/7`	-	25,000	28,750	28,575	50,000	28,600	-	9,000	-	-	-	-	-	4,000	4,000	4,000	4,000	4,000	4,000	-
Return on contributions (dividend)`694`	-	25,000	28,750	28,575	50,000	28,600	-	9,000	-	-	-	-	-	4,000	4,000	4,000	4,000	4,000	4,000	-
Social balance sheet
Average staff (FTE)`9087`	3	3	3.8	3	3.1	3	3	2.5	2.4	2.4	2.8	3.5	3.3	2.5	3.2	3.3	3.1	2.9	2.2	2.1
Hours worked`1013`	5,279	5,170	6,414	5,264	5,346	5,059	5,171	4,120	3,772	4,031	4,972	6,230	5,509	4,296	7,209	5,734	5,434	5,236	4,016	3,509
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Financial year	Type	Filed	Reference	Document
31-03-2026	full format	28-10-2026	2026-00570554	PDF
31-03-2025	abbreviated format	28-10-2025	2025-00550975	PDF
31-03-2024	abbreviated format	14-11-2024	2024-00533505	PDF
31-03-2023	abbreviated format	31-10-2023	2023-00499027	PDF
31-03-2022	abbreviated format	28-10-2022	2022-20476063	PDF
31-03-2021	abbreviated format	29-10-2021	2021-74200013	PDF
31-03-2020	abbreviated format	27-11-2020	2020-72200023	PDF
31-03-2019	abbreviated format	25-10-2019	2019-71200465	PDF
31-03-2018	abbreviated format	30-10-2018	2018-70500286	PDF
31-03-2017	abbreviated format	31-10-2017	2017-68200296	PDF
31-03-2016	abbreviated format	15-11-2016	2016-67800033	PDF
31-03-2015	abbreviated format	19-10-2015	2015-64900366	PDF
31-03-2014	abbreviated format	10-10-2014	2014-64300088	PDF
31-03-2013	abbreviated format	15-11-2013	2013-65900600	PDF
31-03-2012	abbreviated format	04-12-2012	2012-65300368	PDF
31-12-2010	abbreviated format	30-08-2011	2011-45900369	PDF
31-12-2009	abbreviated format	30-07-2010	2010-35900223	PDF
31-12-2008	abbreviated format	27-07-2009	2009-46500277	PDF
31-12-2007	abbreviated format	27-06-2008	2008-29200134	PDF
31-12-2006	abbreviated format	27-06-2007	2007-28200259	PDF
31-12-2005	abbreviated format	28-07-2006	2006-57003335	PDF
31-12-2004	abbreviated format	20-07-2005	2005-52804952	PDF
31-12-2003	abbreviated format	20-07-2004	2004-48500044	PDF
31-12-2002	abbreviated format	29-07-2003	2003-53304840	PDF
31-12-2001	abbreviated format	15-10-2002	2002-66004698	PDF
31-12-2000	abbreviated format	24-07-2001	2001-41701211	PDF
31-12-1999	abbreviated format	28-09-2000	2000-59503803	PDF
31-12-1998	abbreviated format	29-06-1999	1999-25800798	PDF
31-12-1997	abbreviated format	25-06-1998	1998-22503282	PDF
31-12-1996	abbreviated format	27-06-1997	1997-21803912	PDF
31-12-1995	abbreviated format	01-07-1996	1996-24802558	PDF
31-12-1994	abbreviated format	29-06-1995	1995-30904234	PDF
31-12-1993	abbreviated format	29-06-1994	1994-21704919	PDF
31-12-1992	abbreviated format	02-07-1993	1993-21802249	PDF
31-12-1991	abbreviated format	30-06-1992	1992-17100206	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006
EBITDA	60,177	78,885	89,406	90,391	119,528	132,728	40,547	35,232	31,379	14,555	10,209	3,828	-25,889	14,549	67,843	50,764	35,906	8,622	47,837	60,330
Cash flow	63,853	74,740	80,630	83,683	108,229	119,937	47,713	42,562	36,878	26,445	32,362	22,657	-9,656	30,161	77,141	55,351	44,795	28,685	53,045	61,822
Investment in fixed assets (approximation)	-17,388	145,949	105,214	9,750	0	56,067	37,165	670	23,375	81,423	1,130	0	16,387	0	59,807	113,951	14,423	9,953	0	580
Change in cash	-148	-22,078	-12,914	44,778	-41,392	112,668	7,247	60,946	2,995	-24,753	6,891	6,043	-44,760	-26,817	-	89,016	5,241	-13,287	-3,059	-
Working capital	465,499	394,999	449,191	501,975	456,617	398,389	363,814	361,607	336,626	331,465	365,516	340,394	335,006	381,128	377,053	347,437	337,887	311,515	296,784	254,017
Solvency	83.4%	73.6%	78.2%	78.7%	78.7%	71.7%	79.5%	78.6%	79.2%	73.4%	75.4%	71.9%	69.4%	65.6%	63.8%	51.8%	66.0%	64.0%	59.1%	53.6%
Current ratio	6.38	3.37	3.79	4.33	4.22	3.06	4.29	4.43	4.64	3.65	3.78	3.46	3.37	3.20	3.24	2.15	2.85	2.73	2.39	2.09
Quick ratio	4.27	2.12	2.41	2.66	2.46	2.01	2.45	2.51	2.42	1.66	1.90	1.74	1.64	1.79	1.92	1.35	1.66	1.57	1.47	1.25
Debt to equity	0.20	0.36	0.28	0.27	0.27	0.39	0.26	0.27	0.26	0.36	0.33	0.39	0.44	0.52	0.57	0.93	0.51	0.56	0.69	0.87
ROE	1.3%	5.4%	8.2%	11.4%	15.9%	17.8%	2.4%	2.5%	1.0%	-0.5%	3.9%	-0.2%	-8.7%	1.5%	10.7%	10.1%	11.1%	4.8%	12.3%	16.9%
ROA	1.0%	3.9%	6.4%	9.0%	12.5%	12.8%	1.9%	2.0%	0.8%	-0.3%	3.0%	-0.2%	-6.1%	1.0%	6.8%	5.2%	7.4%	3.1%	7.3%	9.0%
Interest coverage	25.02	39.59	46.86	67.79	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Employees at the balance-sheet date	3	4	4	3	3
full-time	3	3	3	3	3
part-time	-	1	1	-	-
in full-time equivalents	3	3.8	3.8	3	3
Average over the year, in full-time equivalents	3	3	3.8	3	3.1
On a permanent contract	3	3	3	3	3
Joined	5	1	7	-	4
Left	6	1	6	-	4

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	-	€145,949	€105,214	€9,250	-
Financial fixed assets	-	-	-	€500	-
Depreciation and write-downs of the year	€56,443	€43,534	€33,286	€19,967	€24,836

Van Dijck

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency83.4%

Current ratio6.38

Return on assets1.0%

Staff

Staff cost per FTE€53,296

Joined and left-1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Van Dijck

Next steps