DONY
ActiveSummary
DONY has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €98,807 and a net result of -€47. Equity is growing by about 3.6% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.8% (low).
Financials · financial year 2025, micro format
Equity
€98,807=
2024 · €98,854
Total assets
€100,092=
2024 · €100,138
Net result
-€47
2024 · €1,793
Working capital
-€1,193▼ 4.1%
2024 · -€1,146
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €1,284 in 2024 against €1,657 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,284
2024
Net result-€47
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€100,092
2025
Equity€98,807
2025
Debt€1,285
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€1,193
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€23,548-€13,842▼ 41.2%-€2,169-€1,772▲ 18.3%-€348▲ 80.4%-€1,657▼ 376%-€1,284▲ 22.5%
Net result€17,914-€10,472▼ 41.5%-€2,425€15,861€96▼ 99.4%-€67€1,793-€47
Equity€73,124-€83,596▲ 14.3%€81,171▼ 2.9%€97,032▲ 19.5%€97,128▲ 0.1%€97,061▼ 0.1%€98,854▲ 1.8%€98,807=
Total assets€105,664-€107,121▲ 1.4%€100,499▼ 6.2%€100,017▼ 0.5%€100,113▲ 0.1%€100,041▼ 0.1%€100,138▲ 0.1%€100,092=
Debt€32,540-€23,525▼ 27.7%€19,328▼ 17.8%€2,985▼ 84.6%€2,985=€2,980▼ 0.2%€1,284▼ 56.9%€1,285▲ 0.1%
Working capital-€22,049--€16,473▲ 25.3%-€19,173▼ 16.4%-€2,968▲ 84.5%-€2,872▲ 3.2%-€2,939▼ 2.3%-€1,146▲ 61.0%-€1,193▼ 4.1%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €100,092
Fixed assets
€100,000 =
Current assets
€92 ▼ 33.3%
Equity and liabilities €100,092
Equity
€98,807 =
Debt
€1,285 ▲ 0.1%
Debt's share of the balance-sheet total stays at 1.3%.
Key figures and ratios
Current ratio
0.07▼
2024 · 0.11
Debt to equity
0.01▲
2024 · 0.01
ROE
0.0%▼
2024 · 1.8%
ROA
0.0%▼
2024 · 1.8%
Debt ≤ 1 year
€1,285▲
2024 · €1,284
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €387 | €638 | €638 | €344 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | - | €348 | €347 | - | - | - |
| Gross operating margin9900 | €24,283 | €14,828 | -€1,280 | -€1,428 | - | -€1,310 | -€1,284 | - | - |
| Operating profit (loss)9901 | €23,548 | €13,842 | -€2,169 | -€1,772 | -€348 | -€1,657 | -€1,284 | - | - |
| Financial income75/76B | - | - | - | €17,675 | €500 | €1,685 | €3,180 | - | - |
| Recurring financial income75 | - | - | - | €17,675 | €500 | €1,685 | €3,180 | - | - |
| Financial charges65/66B | - | - | - | €36 | €56 | €95 | €103 | €47 | ▼ 54.4% |
| Recurring financial charges65 | €1,034 | €520 | €103 | €36 | €56 | €95 | €103 | €47 | ▼ 54.4% |
| Profit (loss) for the period before taxes9903 | €22,514 | €13,322 | -€2,272 | €15,867 | €96 | -€67 | €1,793 | -€47 | - |
| Income taxes67/77 | €4,600 | €2,850 | €153 | €6 | - | - | - | - | - |
| Profit (loss) for the period9904 | €17,914 | €10,472 | -€2,425 | €15,861 | €96 | -€67 | €1,793 | -€47 | - |
| Profit (loss) for the period to be appropriated9905 | €17,914 | €10,472 | -€2,425 | €15,861 | €96 | -€67 | €1,793 | -€47 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €105,664 | €107,121 | €100,499 | €100,017 | €100,113 | €100,041 | €100,138 | €100,092 | = |
| Fixed assets21/28 | €100,588 | €100,982 | €100,344 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Tangible fixed assets22/27 | €588 | €982 | €344 | - | - | - | - | - | - |
| Financial fixed assets28 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Current assets29/58 | €5,076 | €6,139 | €155 | €17 | €113 | €41 | €138 | €92 | ▼ 33.3% |
| Amounts receivable within one year40/41 | €2,027 | - | €16 | - | - | - | €6 | - | - |
| Other amounts receivable41 | - | - | - | - | - | - | €6 | - | - |
| Cash at bank and in hand54/58 | €3,049 | €6,139 | €139 | €17 | €113 | €41 | €132 | €92 | ▼ 30.3% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €105,664 | €107,121 | €100,499 | €100,017 | €100,113 | €100,041 | €100,138 | €100,092 | = |
| Equity10/15 | €73,124 | €83,596 | €81,171 | €97,032 | €97,128 | €97,061 | €98,854 | €98,807 | = |
| Contributions10/11 | €25,000 | €25,000 | - | €25,000 | €25,000 | €25,000 | €27,500 | €27,500 | = |
| Contributions outside capital11 | - | - | - | €25,000 | €25,000 | €25,000 | €27,500 | €27,500 | = |
| Other1109/19 | - | - | - | €25,000 | €25,000 | €25,000 | €27,500 | €27,500 | = |
| Reserves13 | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | - | - | - |
| Non-distributable reserves130/1 | - | - | - | €2,500 | €2,500 | €2,500 | - | - | - |
| Legal reserve130 | - | - | - | €2,500 | €2,500 | €2,500 | - | - | - |
| Profit (loss) carried forward14 | €45,624 | €56,096 | €53,671 | €69,532 | €69,628 | €69,561 | €71,354 | €71,307 | ▼ 0.1% |
| Amounts payable17/49 | €32,540 | €23,525 | €19,328 | €2,985 | €2,985 | €2,980 | €1,284 | €1,285 | ▲ 0.1% |
| Amounts payable after more than one year17 | €4,464 | - | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €27,125 | €22,612 | €19,328 | €2,985 | €2,985 | €2,980 | €1,284 | €1,285 | ▲ 0.1% |
| Trade debts44 | €5,076 | €5,196 | - | - | - | - | €1,284 | - | - |
| Suppliers440/4 | - | - | - | - | - | - | €1,284 | - | - |
| Other amounts payable47/48 | - | - | - | €2,985 | €2,985 | €2,980 | - | €1,285 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,914 | €10,472 | -€2,425 | €15,861 | €96 | -€67 | €1,793 | -€47 | - |
| + Depreciation and write-downs630 | €387 | €638 | €638 | €344 | - | - | - | - | - |
| Operating cash flow (approximation) | €18,301 | €11,110 | -€1,787 | €16,205 | €96 | -€67 | €1,793 | -€47 | - |
| Investment in fixed assets (approximation) | - | -€1,032 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €3,090 | -€6,000 | -€122 | €96 | -€72 | €91 | -€40 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 22-04-2026 | 2026-00084677 |
| 31-12-2024 | micro format | 17-09-2025 | 2025-00493424 |
| 31-12-2023 | micro format | 10-05-2024 | 2024-00085361 |
| 31-12-2022 | micro format | 19-05-2023 | 2023-00090049 |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20364661 |
| 31-12-2020 | micro format | 27-05-2021 | 2021-15600220 |
| 31-12-2019 | micro format | 26-08-2020 | 2020-45900223 |
| 31-12-2018 | micro format | 26-06-2019 | 2019-23500181 |
| 31-12-2017 | micro format | 22-08-2018 | 2018-48500284 |
| 31-12-2016 | full format | 21-08-2017 | 2017-45900366 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.