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DONE ROAD

Herstal ·KBO/BCE: BE 0771.823.258

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Metric	This company	Sector median	Position in the sector
Solvency	53.9%	62.2%	better than 43% of 2743 sector peers
Net result	€22k	€40k	better than 33% of 2745 sector peers
Equity	€44k	€62k	better than 41% of 2744 sector peers
Gross operating margin	€30k	€63k	better than 25% of 2745 sector peers
Total assets	€81k	€121k	better than 29% of 2745 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€29k
Net profit	€22k
Cash flow	€26k
Staff costs	-
Income taxes	€7k
Dividends	€94k
Total assets	€81k
Equity	€44k
Debt	€38k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€29k
Employees (FTE)	-

	2025
Current ratio	1.80
Quick ratio	1.80
Working capital ratio	35.8%
Solvency	53.9%
Debt / equity	0.86
Long-term debt ratio	-
Interest coverage	92.10
Gross margin	-
Net margin	-
ROA	26.8%
ROE	49.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€10k
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€44k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€25k
Financial income	75	€3k
Financial charges	65	€317
Result before taxes	9903	€28k
Income taxes	67/77	€7k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

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