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DANCING RIO

Sint-Katelijne-Waver ·KBO/BCE: BE 0429.716.631

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-16k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€106k
Equity	€-118k
Debt	€224k
of which ≤ 1y	€224k
of which > 1y	-
Working capital	€-118k
Employees (FTE)	-

	2025
Current ratio	0.47
Quick ratio	0.47
Working capital ratio	-111.1%
Solvency	-111.1%
Debt / equity	-1.90
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-15.1%
ROE	13.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€-118k
Contributions / capital	10/11	€348k
Reserves	13	€79k
Accumulated profits (losses)	14	€-545k
Amounts payable	17/49	€224k
Amounts payable within one year	42/48	€224k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-16k
Financial charges	65	€235
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	01-10-1986
Status	Active
Postal code	2860
First BS signal	24-04-2026
Latest BS signal	24-04-2026

DANCING RIO

DANCING RIO

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