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Public limited companyfounded 2025active for 1 yearAbdis Erkastraat(Mar) 38, 8510 Kortrijk, BelgiumKBO/BCE: BE 1019.378.938
Summary

DONT has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2026 annual accounts show equity of €160,050 and a net result of €10,050. Its solvency ranks better than 11% of 153 sector peers (NACE 70, financial year 2026). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2026, full format

Turnover
≈ €160,000
Estimated: probably between €110,000 and €240,000
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 finances 91.0% of the balance-sheet total.
Key figures and ratios
2026 value
ROE
6.3%
ROA
0.6%
Debt ≤ 1 year
€325,102
Debt > 1 year
€1.3m
Income taxes
€2,513
Annual accounts
Filed annual accounts As filed with the NBB · 2026 · 43 lines
Balance sheet Code2026
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
Income statement Code2026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.01m
Other operating charges640/8€0.006m
Gross operating margin9900€0.08m
Operating profit (loss)9901€0.06m
Financial income75/76B€0.002m
Recurring financial income75€0.002m
Financial charges65/66B€0.05m
Recurring financial charges65€0.05m
Profit (loss) for the period before taxes9903€0.01m
Income taxes67/77€0.003m
Profit (loss) for the period9904€0.01m
Profit (loss) for the period to be appropriated9905€0.01m
Appropriation of the result
Profit (loss) to be appropriated9906€0.01m
Transfer to equity691/2€0.01m
To other reserves6921€0.01m

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2026
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
Line2026
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
Line2026
Profit (loss) for the period9904€10,050
+ Depreciation and write-downs630€13,736
Operating cash flow (approximation)€23,787

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-03-2026 full format 03-09-2026 2026-00497947

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