Doc Lo (0744.760.060): financials and annual accounts

Doc Lo

Mons ·KBO/BCE: BE 0744.760.060

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	65,370	69,103	223,857	178,051	118,621	66,823
Fixed assets`21/28`	3,170	1,555	5,951	8,313	11,875	15,438
Tangible fixed assets`22/27`	3,170	1,555	5,951	8,313	11,875	15,438
Plant, machinery and equipment`23`	1,301	1,555	1,201	-	-	-
Furniture and vehicles`24`	1,869	-	4,750	8,313	11,875	15,438
Current assets`29/58`	62,200	67,549	217,906	169,739	106,746	51,385
Amounts receivable within one year`40/41`	5,406	11,692	12,781	10,341	5,528	-
Other amounts receivable`41`	5,406	11,692	12,781	10,341	5,528	-
Cash at bank and in hand`54/58`	55,016	54,278	204,817	147,340	92,660	51,101
Deferred charges and accrued income`490/1`	1,777	1,579	308	12,058	8,559	284
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	65,370	69,103	223,857	178,051	118,621	66,823
Equity`10/15`	5,000	58,571	5,000	157,840	98,061	41,457
Contributions`10/11`	5,000	5,000	5,000	5,000	5,000	5,000
Profit (loss) carried forward`14`	-	53,571	-	152,840	93,061	36,457
Amounts payable`17/49`	60,370	10,532	218,857	20,211	20,560	25,366
Amounts payable after more than one year`17`	-	-	972	4,835	8,662	12,452
Financial debts`170/4`	-	-	972	4,835	8,662	12,452
Amounts payable within one year`42/48`	60,370	10,532	217,886	15,376	11,898	12,914
Current portion of amounts payable after more than one year`42`	-	972	3,863	3,827	3,791	3,755
Trade debts`44`	670	-	150	3,240	-	-
Suppliers`440/4`	670	-	150	3,240	-	-
Taxes, remuneration and social security`45`	-	-	500	-	1,500	4,264
Taxes`450/3`	-	-	500	-	1,500	4,264
Other amounts payable`47/48`	59,700	9,560	213,372	8,309	6,608	4,895
Income statement
Gross operating margin`9900`	72,039	76,087	75,657	79,220	72,681	53,062
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	364	5,004	3,684	3,563	3,563	5,034
Other operating charges`640/8`	939	1,296	2,810	486	348	1,678
Operating profit (loss)`9901`	70,737	69,787	69,163	75,172	68,771	46,350
Financial income`75/76B`	323	-	-	-	-	-
Recurring financial income`75`	323	-	-	-	-	-
Financial charges`65/66B`	429	138	182	207	194	130
Recurring financial charges`65`	429	138	182	207	194	130
Profit (loss) for the period before taxes`9903`	70,631	69,649	68,981	74,965	68,577	46,220
Income taxes`67/77`	15,318	16,078	15,033	15,186	11,973	9,764
Profit (loss) for the period`9904`	55,313	53,571	53,948	59,779	56,605	36,457
Profit (loss) for the period to be appropriated`9905`	55,313	53,571	53,948	59,779	56,605	36,457
Appropriation of the result
Profit (loss) to be appropriated`9906`	108,884	53,571	206,788	152,840	93,061	36,457
Profit (loss) brought forward from the previous period`14P`	53,571	-	152,840	93,061	36,457	-
Profit to be distributed`694/7`	108,884	-	206,788	-	-	-
Return on contributions (dividend)`694`	108,884	-	206,788	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-06-2026	2026-00250401	PDF
31-12-2024	micro format	01-07-2025	2025-00246004	PDF
31-12-2023	micro format	28-06-2024	2024-00185182	PDF
31-12-2022	micro format	22-06-2023	2023-00150788	PDF
31-12-2021	micro format	30-07-2022	2022-20268265	PDF
31-12-2020	micro format	30-06-2021	2021-27600237	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	71,101	74,791	72,846	78,734	72,334	51,384
Cash flow	55,676	58,575	57,632	63,342	60,167	41,491
Investment in fixed assets (approximation)	1,979	608	1,322	0	0	20,472
Change in cash	738	-150,539	57,477	54,680	41,558	-
Working capital	1,830	57,017	21	154,363	94,848	38,471
Solvency	7.6%	84.8%	2.2%	88.6%	82.7%	62.0%
Current ratio	1.03	6.41	1.00	11.04	8.97	3.98
Debt to equity	12.07	0.18	43.77	0.13	0.21	0.61
ROE	-	91.5%	-	37.9%	57.7%	87.9%
ROA	84.6%	77.5%	24.1%	33.6%	47.7%	54.6%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,979	€608	€1,322	-	-
Depreciation and write-downs of the year	€364	€5,004	€3,684	€3,563	€3,563

Doc Lo

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