DO'GREEN (0742.856.880): financials and annual accounts

DO'GREEN

Rixensart ·KBO/BCE: BE 0742.856.880

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	54,796	74,659	75,650	82,532	80,101	24,966
Fixed assets`21/28`	32,904	38,598	33,261	44,750	40,518	12,996
Tangible fixed assets`22/27`	32,904	38,583	33,246	44,735	40,503	12,981
Plant, machinery and equipment`23`	28,705	32,516	31,240	41,851	36,869	10,712
Furniture and vehicles`24`	4,199	6,068	2,006	2,884	3,634	2,269
Financial fixed assets`28`	-	15	15	15	15	15
Current assets`29/58`	21,892	36,061	42,389	37,783	39,583	11,970
Stocks and contracts in progress`3`	-	0	4,937	4,824	-	-
Stocks`30/36`	-	0	4,937	4,824	-	-
Amounts receivable within one year`40/41`	19,882	23,902	21,268	9,963	29,444	8,985
Trade receivables`40`	17,080	23,816	21,203	5,696	23,441	8,157
Other amounts receivable`41`	2,802	87	66	4,266	6,003	827
Cash at bank and in hand`54/58`	543	1,429	1,458	2,697	6,760	2,678
Deferred charges and accrued income`490/1`	1,467	10,730	14,725	20,299	3,379	307
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	54,796	74,659	75,650	82,532	80,101	24,966
Equity`10/15`	18,770	16,694	15,798	15,506	11,787	8,314
Contributions`10/11`	500	500	500	500	500	500
Profit (loss) carried forward`14`	18,270	16,194	15,298	15,006	11,287	7,814
Amounts payable`17/49`	36,026	57,965	59,851	67,026	68,314	16,652
Amounts payable within one year`42/48`	35,531	57,781	59,851	67,016	68,314	16,652
Trade debts`44`	8,631	7,170	5,684	21,629	23,852	5,344
Suppliers`440/4`	8,631	7,170	5,684	21,629	23,852	5,344
Advances received on contracts in progress`46`	-	-	-	-	-	3,055
Taxes, remuneration and social security`45`	3,662	5,268	5,151	230	-	1,652
Taxes`450/3`	753	4,600	5,151	230	-	1,652
Remuneration and social security`454/9`	2,909	668	-	-	-	-
Other amounts payable`47/48`	23,237	45,344	49,016	45,156	44,462	6,601
Accrued charges and deferred income`492/3`	495	184	-	11	-	-
Income statement
Gross operating margin`9900`	25,866	35,557	13,946	15,947	7,938	12,095
Remuneration, social security and pensions`62`	10,286	19,604	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	11,878	13,779	12,645	11,189	4,253	2,445
Other operating charges`640/8`	662	555	329	280	87	165
Operating profit (loss)`9901`	3,040	1,619	972	4,479	3,598	9,486
Financial income`75/76B`	0	0	24	0	3	2
Recurring financial income`75`	0	0	24	0	3	2
Financial charges`65/66B`	183	351	466	529	161	22
Recurring financial charges`65`	183	351	466	529	161	22
Profit (loss) for the period before taxes`9903`	2,857	1,268	530	3,949	3,441	9,466
Income taxes`67/77`	781	372	238	230	-32	1,652
Profit (loss) for the period`9904`	2,076	896	292	3,719	3,473	7,814
Profit (loss) for the period to be appropriated`9905`	2,076	896	292	3,719	3,473	7,814
Appropriation of the result
Profit (loss) to be appropriated`9906`	18,270	16,194	15,298	15,006	11,287	7,814
Profit (loss) brought forward from the previous period`14P`	16,194	15,298	15,006	11,287	7,814	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-09-2026	2026-00523074	PDF
31-12-2024	micro format	25-11-2025	2025-00570114	PDF
31-12-2023	micro format	30-09-2024	2024-00485795	PDF
31-12-2022	micro format	03-08-2023	2023-00314660	PDF
31-12-2021	micro format	02-08-2022	2022-20266731	PDF
31-12-2020	micro format	31-08-2021	2021-64600575	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	14,918	15,397	13,617	15,668	7,851	11,931
Cash flow	13,954	14,674	12,937	14,908	7,726	10,259
Investment in fixed assets	6,198	19,116	1,156	16,484	31,774	14,378
Change in cash	-886	-30	-1,239	-4,063	4,082	-
Working capital	-13,639	-21,720	-17,463	-29,233	-28,731	-4,682
Solvency	34.3%	22.4%	20.9%	18.8%	14.7%	33.3%
Current ratio	0.62	0.62	0.71	0.56	0.58	0.72
Quick ratio	0.62	0.62	0.63	0.49	0.58	0.72
Debt to equity	1.92	3.47	3.79	4.32	5.80	2.00
ROE	11.1%	5.4%	1.8%	24.0%	29.5%	94.0%
ROA	3.8%	1.2%	0.4%	4.5%	4.3%	31.3%
Interest coverage	81.37	43.83	29.22	29.60	48.88	-

Item	31-12-2025
Employees at the balance-sheet date	0
full-time	0
in full-time equivalents	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€6,198	€19,116	€1,156	€16,484	€31,774
Depreciation and write-downs of the year	€11,878	€13,779	€12,645	€11,189	€4,253

DO'GREEN

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency34.3%

Current ratio0.62

Return on assets3.8%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DO'GREEN

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