D'CALQUE

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D'CALQUE

Doische ·KBO/BCE: BE 0786.224.194

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Metric	This company	Sector median	Position in the sector
Solvency	-231.4%	55.3%	better than 5% of 1158 sector peers
Net result	€-4k	€24k	better than 9% of 1157 sector peers
Equity	€-12k	€51k	better than 5% of 1158 sector peers
Gross operating margin	€-2k	€44k	better than 5% of 1157 sector peers
Total assets	€5k	€106k	better than 5% of 1158 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-2k
Net profit	€-4k
Cash flow	€-3k
Staff costs	-
Income taxes	€132
Dividends	-
Total assets	€5k
Equity	€-12k
Debt	€18k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€-12k
Employees (FTE)	-

	2025
Current ratio	0.27
Quick ratio	0.27
Working capital ratio	-234.0%
Solvency	-231.4%
Debt / equity	-1.43
Long-term debt ratio	-
Interest coverage	-4.05
Gross margin	-
Net margin	-
ROA	-70.7%
ROE	30.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Fixed assets	21/28	€121
Formation expenses	20	€636
Tangible fixed assets	22/27	€121
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€858
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-12k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€0
Financial charges	65	€562
Result before taxes	9903	€-4k
Income taxes	67/77	€132
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

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