DBR SERVICES (0733.774.712): financials and annual accounts

DBR SERVICES

Verviers ·KBO/BCE: BE 0733.774.712

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	50,802	67,793	85,169	102,056	119,425	157,625
Fixed assets`21/28`	50,143	66,872	83,743	100,615	117,486	117,643
Tangible fixed assets`22/27`	50,143	66,872	83,743	100,615	117,486	117,643
Plant, machinery and equipment`23`	0	15	172	329	486	643
Furniture and vehicles`24`	50,143	66,857	83,572	100,286	-	-
Assets under construction and advance payments`27`	-	-	-	-	117,001	117,001
Current assets`29/58`	659	921	1,426	1,441	1,939	39,982
Amounts receivable within one year`40/41`	115	379	1,096	1,153	1,708	32,433
Trade receivables`40`	-	0	882	882	882	29,515
Other amounts receivable`41`	115	379	214	271	826	2,918
Cash at bank and in hand`54/58`	531	542	329	287	231	7,462
Deferred charges and accrued income`490/1`	13	-	-	-	-	87
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	50,802	67,793	85,169	102,056	119,425	157,625
Equity`10/15`	-52,040	-35,488	-25,663	-10,151	4,300	7,673
Contributions`10/11`	32,500	32,500	32,500	32,500	32,500	32,500
Profit (loss) carried forward`14`	-84,540	-67,988	-58,163	-42,651	-28,200	-24,827
Amounts payable`17/49`	102,842	103,282	110,833	112,207	115,125	149,952
Amounts payable after more than one year`17`	0	2,228	15,507	28,632	41,605	54,428
Financial debts`170/4`	0	2,228	15,507	28,632	41,605	54,428
Amounts payable within one year`42/48`	102,842	101,054	94,931	83,549	73,520	95,524
Current portion of amounts payable after more than one year`42`	2,228	13,279	13,125	12,973	12,823	6,356
Trade debts`44`	4,048	2,804	2,234	4,271	5,028	55,652
Suppliers`440/4`	4,048	2,804	2,234	4,271	5,028	55,652
Other amounts payable`47/48`	96,566	84,971	79,572	66,305	55,670	33,517
Accrued charges and deferred income`492/3`	-	0	394	25	-	-
Income statement
Gross operating margin`9900`	-1,826	10,668	4,191	5,349	-1,050	-19,267
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	16,729	16,871	16,871	16,871	157	1,410
Other operating charges`640/8`	639	1,971	1,062	859	163	794
Non-recurring operating charges`66A`	-	-	-	-	-	1,385
Operating profit (loss)`9901`	-19,194	-8,175	-13,743	-12,381	-1,370	-22,856
Financial income`75/76B`	4,237	-	-	-	-	125
Recurring financial income`75`	4,237	-	-	-	-	125
Financial charges`65/66B`	1,595	1,650	1,769	2,070	2,003	2,096
Recurring financial charges`65`	1,595	1,650	1,769	2,070	2,003	2,096
Profit (loss) for the period before taxes`9903`	-16,552	-9,825	-15,512	-14,451	-3,373	-24,827
Profit (loss) for the period`9904`	-16,552	-9,825	-15,512	-14,451	-3,373	-24,827
Profit (loss) for the period to be appropriated`9905`	-16,552	-9,825	-15,512	-14,451	-3,373	-24,827
Appropriation of the result
Profit (loss) to be appropriated`9906`	-84,540	-67,988	-58,163	-42,651	-28,200	-24,827
Profit (loss) brought forward from the previous period`14P`	-67,988	-58,163	-42,651	-28,200	-24,827	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-08-2026	2026-00450385	PDF
31-12-2024	micro format	28-08-2025	2025-00421138	PDF
31-12-2023	micro format	30-08-2024	2024-00407160	PDF
31-12-2022	micro format	16-06-2023	2023-00130895	PDF
31-12-2021	micro format	26-08-2022	2022-20320479	PDF
31-12-2020	micro format	30-08-2021	2021-55900377	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	-2,465	8,697	3,129	4,490	-1,213	-21,446
Cash flow	177	7,046	1,359	2,420	-3,216	-23,417
Investment in fixed assets (approximation)	0	0	0	0	0	121,171
Change in cash	-12	213	42	56	-7,231	-
Working capital	-102,183	-100,132	-93,505	-82,109	-71,581	-55,542
Solvency	-102.4%	-52.3%	-30.1%	-9.9%	3.6%	4.9%
Current ratio	0.01	0.01	0.02	0.02	0.03	0.42
Debt to equity	-	-	-	-	26.77	19.54
ROE	-	-	-	-	-78.4%	-323.6%
ROA	-32.6%	-14.5%	-18.2%	-14.2%	-2.8%	-15.8%
Interest coverage	-1.55	5.27	1.77	2.17	-0.61	-

DBR SERVICES

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-102.4%

Current ratio0.01

Return on assets-32.6%

Filed annual accounts

Filings

Key figures and ratios

Insights on DBR SERVICES

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