DR. PINGNET. (1014.139.651): financials and annual accounts

DR. PINGNET.

Antwerp ·KBO/BCE: BE 1014.139.651

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		65,060
Fixed assets`21/28`		7,339
Tangible fixed assets`22/27`		6,839
Plant, machinery and equipment`23`		5,345
Furniture and vehicles`24`		1,494
Financial fixed assets`28`		500
Current assets`29/58`		57,722
Amounts receivable within one year`40/41`		24,775
Trade receivables`40`		24,775
Cash at bank and in hand`54/58`		30,848
Deferred charges and accrued income`490/1`		2,099
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		65,060
Equity`10/15`		25,534
Contributions`10/11`		100
Reserves`13`		25,434
Distributable reserves`133`		25,434
Amounts payable`17/49`		39,526
Amounts payable within one year`42/48`		38,326
Trade debts`44`		176
Suppliers`440/4`		176
Taxes, remuneration and social security`45`		8,098
Taxes`450/3`		8,098
Other amounts payable`47/48`		30,052
Accrued charges and deferred income`492/3`		1,200
Income statement
Gross operating margin`9900`		36,166
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,524
Other operating charges`640/8`		240
Operating profit (loss)`9901`		34,402
Financial income`75/76B`		0
Recurring financial income`75`		0
Financial charges`65/66B`		53
Recurring financial charges`65`		53
Profit (loss) for the period before taxes`9903`		34,350
Income taxes`67/77`		8,082
Profit (loss) for the period`9904`		26,267
Profit (loss) for the period to be appropriated`9905`		26,267
Appropriation of the result
Profit (loss) to be appropriated`9906`		26,267
Transfer to equity`691/2`		25,434
To other reserves`6921`		25,434
Profit to be distributed`694/7`		833
Return on contributions (dividend)`694`		833
Document		PDF

Line	Trend	2025
EBITDA		35,926
Cash flow		27,791
Investment in fixed assets		8,862
Working capital		19,396
Solvency		39.2%
Current ratio		1.51
Debt to equity		1.55
ROE		102.9%
ROA		40.4%
Interest coverage		over 100

Item	2025
Tangible fixed assets	€8,362
Financial fixed assets	€500
Depreciation and write-downs of the year	€1,524

DR. PINGNET.

Annual accounts 2025

Balance sheet

Position in the sector

Solvency39.2%

Current ratio1.51

Return on assets40.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DR. PINGNET.

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