D.G.N.V.

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D.G.N.V.

Ohey ·KBO/BCE: BE 0770.227.213

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Metric	This company	Sector median	Position in the sector
Solvency	54.1%	58.2%	better than 48% of 2207 sector peers
Net result	€11k	€60k	better than 14% of 2205 sector peers
Equity	€48k	€74k	better than 41% of 2207 sector peers
Gross operating margin	€37k	€96k	better than 19% of 2207 sector peers
Total assets	€89k	€187k	better than 23% of 2207 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€36k
Net profit	€11k
Cash flow	€29k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€89k
Equity	€48k
Debt	€41k
of which ≤ 1y	€28k
of which > 1y	€13k
Working capital	€24k
Employees (FTE)	-

	2025
Current ratio	1.88
Quick ratio	1.88
Working capital ratio	27.5%
Solvency	54.1%
Debt / equity	0.85
Long-term debt ratio	0.27
Interest coverage	32.22
Gross margin	-
Net margin	-
ROA	12.6%
ROE	23.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€52k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€48k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€41k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€18k
Financial charges	65	€1k
Result before taxes	9903	€17k
Income taxes	67/77	€6k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92059B0287/00M000	Wallonia	856 m²	1 · 175 m²	-
61039A0383/00E000	Wallonia	583 m²	1 · 55 m²	9.0 m · 2 fl.

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Legal nameFR	D.G.N.V.
AbbreviationFR	DGNV
Trade nameFR	Société à responsabilité Limitée