Dova Woonrealisaties (0800.804.581): financials and annual accounts

Dova Woonrealisaties

Niel ·KBO/BCE: BE 0800.804.581

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	27,428	21,328	32,632
Formation expenses`20`	1,285	1,800	2,315
Fixed assets`21/28`	17,444	7,873	10,109
Intangible fixed assets`21`	2,027	2,813	3,219
Tangible fixed assets`22/27`	15,417	4,085	5,915
Plant, machinery and equipment`23`	1,222	-	-
Furniture and vehicles`24`	14,196	4,085	5,915
Financial fixed assets`28`	-	975	975
Current assets`29/58`	8,699	11,655	20,208
Stocks and contracts in progress`3`	1,551	-	-
Stocks`30/36`	1,368	-	-
Contracts in progress`37`	183	-	-
Amounts receivable within one year`40/41`	7,000	10,105	11,295
Trade receivables`40`	6,721	9,979	4,722
Other amounts receivable`41`	279	126	6,573
Cash at bank and in hand`54/58`	-	1,314	6,457
Deferred charges and accrued income`490/1`	148	236	2,456
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	27,428	21,328	32,632
Equity`10/15`	-71,690	-51,611	-11,659
Contributions`10/11`	5,000	5,000	5,000
Profit (loss) carried forward`14`	-76,690	-56,611	-16,659
Amounts payable`17/49`	99,118	72,939	44,291
Amounts payable after more than one year`17`	9,322	6,502	21,570
Financial debts`170/4`	9,322	6,502	21,570
Amounts payable within one year`42/48`	89,796	66,437	18,484
Current portion of amounts payable after more than one year`42`	17,573	15,068	14,339
Financial debts`43`	2,728	869	351
Credit institutions`430/8`	2,728	869	351
Trade debts`44`	5,856	3,073	1,489
Suppliers`440/4`	5,856	3,073	1,489
Advances received on contracts in progress`46`	14,907	-	-
Taxes, remuneration and social security`45`	365	1,834	2,306
Taxes`450/3`	365	1,834	2,306
Other amounts payable`47/48`	48,367	45,594	-
Accrued charges and deferred income`492/3`	-	-	4,237
Income statement
Gross operating margin`9900`	-9,639	-29,832	-12,876
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,810	3,103	1,484
Other operating charges`640/8`	1,203	634	434
Operating profit (loss)`9901`	-14,652	-33,569	-14,795
Financial income`75/76B`	67	-	74
Recurring financial income`75`	67	-	74
Financial charges`65/66B`	5,317	6,195	1,915
Recurring financial charges`65`	5,317	6,195	1,915
Profit (loss) for the period before taxes`9903`	-19,902	-39,764	-16,636
Income taxes`67/77`	177	188	23
Profit (loss) for the period`9904`	-20,078	-39,952	-16,659
Profit (loss) for the period to be appropriated`9905`	-20,078	-39,952	-16,659
Appropriation of the result
Profit (loss) to be appropriated`9906`	-76,690	-56,611	-16,659
Profit (loss) brought forward from the previous period`14P`	-56,611	-16,659	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-07-2026	2026-00347477	PDF
31-12-2024	micro format	30-07-2025	2025-00329837	PDF
31-12-2023	micro format	22-07-2024	2024-00268401	PDF

Line	2025	2024	2023
EBITDA	-10,842	-30,466	-13,311
Cash flow	-16,268	-36,849	-15,175
Investment in fixed assets	13,841	352	11,333
Change in cash	-	-5,143	-
Working capital	-81,097	-54,782	1,723
Solvency	-261.4%	-242.0%	-35.7%
Current ratio	0.10	0.18	1.09
Quick ratio	0.08	0.18	1.09
ROA	-73.2%	-187.3%	-51.1%
Interest coverage	-2.04	-4.92	-6.95

Item	2025	2024	2023
Tangible fixed assets	€13,841	-	€6,778
Intangible fixed assets	-	€352	€3,580
Financial fixed assets	-	-	€975
Depreciation and write-downs of the year	€3,810	€3,103	€1,484

Dova Woonrealisaties

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency-261.4%

Current ratio0.10

Return on assets-73.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Dova Woonrealisaties

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