DR Coffee Service

Wingene ·KBO/BCE: BE 0776.851.125

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-07-2025	5 d early	2025-00312204
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00421252
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00376723

Metric	This company	Sector median	Position in the sector
Solvency	-6.9%	20.4%	better than 23% of 6698 sector peers
Net result	€25k	€4k	better than 78% of 6678 sector peers
Equity	€-8k	€16k	better than 20% of 6712 sector peers
Gross operating margin	€31k	€24k	better than 55% of 6657 sector peers
Total assets	€110k	€94k	better than 54% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€11k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€1k
Current assets	29/58	€99k
Stocks & contracts in progress	3	€76k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€437
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€-8k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€118k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€26k
Financial charges	65	€910
Result before taxes	9903	€25k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary