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CHEZ DJO

Mons ·KBO/BCE: BE 0804.025.476

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-12-2025	31 d early	2026-00593401
30-06-2024	31-01-2025	26-12-2025	329 d late	2025-00590829

Metric	This company	Sector median	Position in the sector
Solvency	61.3%	23.8%	better than 78% of 1408 sector peers
Net result	€-888	€8k	better than 28% of 1405 sector peers
Equity	€2k	€26k	better than 26% of 1409 sector peers
Gross operating margin	€-483	€36k	better than 15% of 1402 sector peers
Total assets	€4k	€133k	better than 5% of 1409 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€-614
Net profit	€-888
Cash flow	€-580
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€2k
Debt	€1k
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2025
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	61.3%
Debt / equity	0.63
Long-term debt ratio	-
Interest coverage	-8.77
Gross margin	-
Net margin	-
ROA	-25.0%
ROE	-40.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€635
Tangible fixed assets	22/27	€635
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€93
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€2k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€1k
Income statement
Gross operating margin	9900	€-483
Operating result	9901	€-922
Financial income	75	€104
Financial charges	65	€70
Result before taxes	9903	€-888
Net result for the period	9904	€-888
Result to be appropriated	9905	€-888

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