Dormouse (0767.883.573): financials and annual accounts

Dormouse

Ghent ·KBO/BCE: BE 0767.883.573

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	102,220	83,333	136,865	80,752
Fixed assets`21/28`	6,258	10,319	14,380	18,441
Intangible fixed assets`21`	6,258	10,319	14,380	18,441
Current assets`29/58`	95,961	73,013	122,484	62,310
Stocks and contracts in progress`3`	20,241	20,924	19,499	37,240
Stocks`30/36`	20,241	20,924	19,499	37,240
Amounts receivable within one year`40/41`	6,074	10,028	9,166	2,551
Trade receivables`40`	2,129	8,360	7,500	-
Other amounts receivable`41`	3,945	1,668	1,666	2,551
Cash at bank and in hand`54/58`	68,985	41,992	93,819	22,520
Deferred charges and accrued income`490/1`	661	69	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	102,220	83,333	136,865	80,752
Equity`10/15`	-200,366	-109,011	-52,592	-7,413
Contributions`10/11`	10,000	10,000	10,000	10,000
Profit (loss) carried forward`14`	-210,366	-119,011	-62,592	-17,413
Amounts payable`17/49`	302,585	192,343	189,457	88,165
Amounts payable within one year`42/48`	301,106	190,943	188,107	86,765
Trade debts`44`	4,287	5,943	3,107	1,765
Suppliers`440/4`	4,287	5,943	3,107	1,765
Other amounts payable`47/48`	296,819	185,000	185,000	85,000
Accrued charges and deferred income`492/3`	1,479	1,400	1,350	1,400
Income statement
Gross operating margin`9900`	-86,465	-50,759	-40,285	-16,197
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,061	4,061	4,061	1,864
Other operating charges`640/8`	738	1,517	656	680
Operating profit (loss)`9901`	-91,264	-56,337	-45,002	-18,740
Financial income`75/76B`	58	100	13	1,349
Recurring financial income`75`	58	100	13	1,349
Financial charges`65/66B`	149	182	191	21
Recurring financial charges`65`	149	182	191	21
Profit (loss) for the period before taxes`9903`	-91,355	-56,419	-45,179	-17,413
Profit (loss) for the period`9904`	-91,355	-56,419	-45,179	-17,413
Profit (loss) for the period to be appropriated`9905`	-91,355	-56,419	-45,179	-17,413
Appropriation of the result
Profit (loss) to be appropriated`9906`	-210,366	-119,011	-62,592	-17,413
Profit (loss) brought forward from the previous period`14P`	-119,011	-62,592	-17,413	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	16-12-2025	2025-00586284	PDF
30-06-2024	micro format	28-01-2025	2025-00021557	PDF
30-06-2023	micro format	25-01-2024	2024-00007815	PDF
30-06-2022	micro format	17-01-2023	2023-00000716	PDF

Year	Entries	Awarded	Paid
2024	1	€0	€9,000
2023	1	€9,000	€0

Line	2025	2024	2023	2022
EBITDA	-87,203	-52,276	-40,941	-16,877
Cash flow	-87,294	-52,358	-41,118	-15,549
Investment in fixed assets (approximation)	0	0	0	20,305
Change in cash	26,993	-51,827	71,299	-
Working capital	-205,145	-117,930	-65,622	-24,454
Solvency	-196.0%	-130.8%	-38.4%	-9.2%
Current ratio	0.32	0.38	0.65	0.72
Quick ratio	0.25	0.27	0.55	0.29
ROA	-89.4%	-67.7%	-33.0%	-21.6%
Interest coverage	-585.77	-288.01	-214.91	-788.63

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Intangible fixed assets	-	-	-	€20,305
Depreciation and write-downs of the year	€4,061	€4,061	€4,061	€1,864

Dormouse

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-196.0%

Current ratio0.32

Return on assets-89.4%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €9,000 awarded, €9,000 paid

Key figures and ratios

Investments

Insights on Dormouse

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