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DCP LAW

Tienen ·KBO/BCE: BE 0777.369.480

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Metric	This company	Sector median	Position in the sector
Solvency	8.9%	53.8%	better than 20% of 1937 sector peers
Net result	€24k	€43k	better than 30% of 1937 sector peers
Equity	€3k	€56k	better than 11% of 1938 sector peers
Gross operating margin	€35k	€68k	better than 25% of 1936 sector peers
Total assets	€37k	€132k	better than 9% of 1937 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€34k
Net profit	€24k
Cash flow	€27k
Staff costs	-
Income taxes	€7k
Dividends	€94k
Total assets	€37k
Equity	€3k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2025
Current ratio	0.82
Quick ratio	0.82
Working capital ratio	-16.8%
Solvency	8.9%
Debt / equity	10.20
Long-term debt ratio	-
Interest coverage	843.56
Gross margin	-
Net margin	-
ROA	65.2%
ROE	730.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€3k
Contributions / capital	10/11	€2k
Reserves	13	€1k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€31k
Financial income	75	€90
Financial charges	65	€41
Result before taxes	9903	€31k
Income taxes	67/77	€7k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

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