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DVDC

Lille ·KBO/BCE: BE 0785.260.530

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-05-2026	86 d early	2026-00105979
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00263912
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00280224
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00187694

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€26k
Net profit	€19k
Cash flow	€20k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€69k
Equity	€63k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2025
Current ratio	11.59
Quick ratio	11.59
Working capital ratio	90.2%
Solvency	90.9%
Debt / equity	0.10
Long-term debt ratio	-
Interest coverage	21.44
Gross margin	-
Net margin	-
ROA	28.0%
ROE	30.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€918
Tangible fixed assets	22/27	€918
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€621
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€63k
Contributions / capital	10/11	€3k
Reserves	13	€60k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€26k
Financial charges	65	€1k
Result before taxes	9903	€24k
Income taxes	67/77	€5k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

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