DPR CARGO

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DPR CARGO

Faimes ·KBO/BCE: BE 0783.613.312

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Metric	This company	Sector median	Position in the sector
Solvency	20.5%	29.3%	better than 29% of 35 sector peers
Net result	€74k	€46k	better than 60% of 36 sector peers
Equity	€147k	€333k	better than 38% of 35 sector peers
Total assets	€715k	€1.04M	better than 40% of 36 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€268k
Net profit	€74k
Cash flow	€230k
Staff costs	€295k
Income taxes	€11k
Dividends	-
Total assets	€715k
Equity	€147k
Debt	€568k
of which ≤ 1y	€351k
of which > 1y	€217k
Working capital	€-80k
Employees (FTE)	5.6

	2025
Current ratio	0.77
Quick ratio	0.77
Working capital ratio	-11.2%
Solvency	20.5%
Debt / equity	3.88
Long-term debt ratio	1.48
Interest coverage	10.08
Gross margin	-
Net margin	-
ROA	10.4%
ROE	50.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€715k
Fixed assets	21/28	€444k
Tangible fixed assets	22/27	€438k
Financial fixed assets	28	€5k
Current assets	29/58	€272k
Amounts receivable within one year	40/41	€209k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€715k
Equity	10/15	€147k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€145k
Amounts payable	17/49	€568k
Amounts payable after one year	17	€217k
Amounts payable within one year	42/48	€351k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€641k
Operating result	9901	€112k
Financial income	75	€14
Financial charges	65	€27k
Result before taxes	9903	€85k
Income taxes	67/77	€11k
Net result for the period	9904	€74k
Result to be appropriated	9905	€74k

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