DO RE PSY
Annual accounts 2025
micro format, filed on 29-04-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €130,000 and €330,000.
Balance sheet
balance sheet total €67,979 on 30-09-2025Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
67,979 | |
20 |
2,900 | |
21/28 |
921 | |
22/27 |
921 | |
24 |
921 | |
29/58 |
64,158 | |
54/58 |
37,185 | |
490/1 |
26,973 | |
| Balance sheet: equity and liabilities | ||
10/49 |
67,979 | |
10/15 |
49,615 | |
10/11 |
1,000 | |
13 |
48,615 | |
133 |
48,615 | |
14 |
0 | |
17/49 |
18,364 | |
42/48 |
17,689 | |
44 |
2,260 | |
440/4 |
2,260 | |
45 |
14,163 | |
450/3 |
14,163 | |
47/48 |
1,266 | |
492/3 |
675 | |
| Income statement | ||
9900 |
63,249 | |
630 |
520 | |
640/8 |
144 | |
9901 |
62,585 | |
75/76B |
11 | |
75 |
11 | |
65/66B |
134 | |
65 |
134 | |
9903 |
62,462 | |
67/77 |
12,986 | |
9904 |
49,475 | |
9905 |
49,475 | |
| Appropriation of the result | ||
9906 |
49,475 | |
691/2 |
48,615 | |
6921 |
48,615 | |
694/7 |
860 | |
694 |
860 | |
| Document | ||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 29-04-2026 | 2026-00093232 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 63,105 | ||
| 49,996 | ||
| 977 | ||
| 46,469 | ||
| 73.0% | ||
| 3.63 | ||
| 0.37 | ||
| 99.7% | ||
| 72.8% | ||
| over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 |
|---|---|
| Tangible fixed assets | €977 |
| €520 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on DO RE PSY
Debt's share of the balance-sheet total is 27.0%.