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DO.URG

Liège ·KBO/BCE: BE 0787.728.981

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Fiscal year	2025
Revenue	-
EBITDA	€113k
Net profit	€69k
Cash flow	€89k
Staff costs	-
Income taxes	€23k
Dividends	€77k
Total assets	€207k
Equity	€21k
Debt	€186k
of which ≤ 1y	€138k
of which > 1y	€48k
Working capital	€1k
Employees (FTE)	-

	2025
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	0.7%
Solvency	10.1%
Debt / equity	8.90
Long-term debt ratio	2.30
Interest coverage	36.88
Gross margin	-
Net margin	-
ROA	33.2%
ROE	328.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€207k
Fixed assets	21/28	€68k
Tangible fixed assets	22/27	€68k
Financial fixed assets	28	€22
Current assets	29/58	€139k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€207k
Equity	10/15	€21k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€186k
Amounts payable after one year	17	€48k
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€478
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€93k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€92k
Income taxes	67/77	€23k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

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