Financials · financial year 2026, full format
Annual accounts 2026 filed on 03-09-2026 at the NBB
Turnover
≈ €160,000
Estimated: probably between €110,000 and €250,000
EBIT margin
Not included in this filing
Net result
€10,050
Working capital
-€323,672
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €1.8m
Fixed assets
€1.8m
Current assets
€1,430
Equity and liabilities €1.8m
Equity
€160,050
Debt
€1.6m
Debt's share of the balance-sheet total is 91.0%.
Key figures and ratios
ROE
6.3%
ROA
0.6%
Debt ≤ 1 year
€325,102
Debt > 1 year
€1.3m
Income taxes
€2,513
Comparable companies
These companies have the same main activity as DONT: activities of head offices (NACE 70100). They are comparable in size and age: total assets between €1.1m and €2.5m, founded between 2024 and 2025.
| Company | Founded | Total assets | Equity | Gross margin | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|
| DONT Kortrijk | 2025 | €1.8m | €0.2m | €0.08m | €0.01m | - | 2026 |
| GALAPRO G Faimes | 2025 | €1.6m | €0.1m | €0.08m | €0.009m | - | 2025 |
| ASG Pharma Invest Ieper | 2024 | €2.5m | -€0.01m | €0.08m | -€0.03m | - | 2025 |
| Above Average Oostkamp | 2025 | €1.1m | €0.4m | €0.07m | €0.04m | - | 2026 |
| WATTVICE Zedelgem | 2024 | €1.3m | €0.1m | €0.1m | €0.05m | 0 | 2025 |
| Denis V management Lanaken | 2025 | €1.3m | €0.1m | €0.07m | €0.02m | - | 2026 |
| Buro PITT Kortenberg | 2025 | €1.2m | €0.3m | €0.09m | €0.05m | - | 2025 |
They were chosen from the 3,691 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Annual accounts
| Line | 2026 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,736 |
| Other operating charges640/8 | €6,280 |
| Gross operating margin9900 | €79,537 |
| Operating profit (loss)9901 | €59,521 |
| Financial income75/76B | €1,807 |
| Recurring financial income75 | €1,807 |
| Financial charges65/66B | €48,765 |
| Recurring financial charges65 | €48,765 |
| Profit (loss) for the period before taxes9903 | €12,563 |
| Income taxes67/77 | €2,513 |
| Profit (loss) for the period9904 | €10,050 |
| Profit (loss) for the period to be appropriated9905 | €10,050 |
| Line | 2026 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.8m | |
| Fixed assets21/28 | €1.8m | |
| Tangible fixed assets22/27 | €0.6m | |
| Land and buildings22 | €0.5m | |
| Other tangible fixed assets26 | €0.02m | |
| Financial fixed assets28 | €1.2m | |
| Current assets29/58 | €0.001m | |
| Amounts receivable within one year40/41 | €0.001m | |
| Trade receivables40 | €0.001m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.8m | |
| Equity10/15 | €0.2m | |
| Contributions10/11 | €0.2m | |
| Capital10 | €0.2m | |
| Issued capital100 | €0.2m | |
| Reserves13 | €0.01m | |
| Distributable reserves133 | €0.01m | |
| Amounts payable17/49 | €1.6m | |
| Amounts payable after more than one year17 | €1.3m | |
| Financial debts170/4 | €1.3m | |
| Amounts payable within one year42/48 | €0.3m | |
| Current portion of amounts payable after more than one year42 | €0.1m | |
| Financial debts43 | €72 | |
| Credit institutions430/8 | €72 | |
| Trade debts44 | €0.007m | |
| Suppliers440/4 | €0.007m | |
| Taxes, remuneration and social security45 | €0.02m | |
| Taxes450/3 | €0.02m | |
| Other amounts payable47/48 | €0.2m | |
| Line | 2026 |
|---|---|
| Profit (loss) for the period9904 | €10,050 |
| + Depreciation and write-downs630 | €13,736 |
| Operating cash flow (approximation) | €23,787 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | full format | 03-09-2026 | 2026-00497947 | NBB |