DVMRPB
Dissolved and wound up on 31-12-2025Financials · financial year 2024, micro format
Annual accounts 2024 filed on 10-06-2025 at the NBB
Turnover
≈ €160,000
Estimated: probably between €100,000 and €270,000
Total assets
€130,871
Net result
€25,289
Working capital
€121,606
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €130,871
Fixed assets
€7,456
Current assets
€123,414
Equity and liabilities €130,871
Equity
€129,062
Debt
€1,809
Debt's share of the balance-sheet total is 1.4%.
Key figures and ratios
EBITDA
€52,007
Cash flow
€37,612
Current ratio
68.23
Debt to equity
0.01
ROE
19.6%
ROA
19.3%
Interest coverage
over 100
Debt ≤ 1 year
€1,809
Income taxes
€13,935
Investments
| Item | 2024 |
|---|---|
| Tangible fixed assets | €1,197 |
| Depreciation and write-downs of the year | €12,323 |
Source: notes to the 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,323 |
| Other operating charges640/8 | €609 |
| Gross operating margin9900 | €52,616 |
| Operating profit (loss)9901 | €39,684 |
| Financial income75/76B | €21 |
| Recurring financial income75 | €21 |
| Financial charges65/66B | €481 |
| Recurring financial charges65 | €481 |
| Profit (loss) for the period before taxes9903 | €39,223 |
| Income taxes67/77 | €13,935 |
| Profit (loss) for the period9904 | €25,289 |
| Profit (loss) for the period to be appropriated9905 | €25,289 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €130,871 | |
| Fixed assets21/28 | €7,456 | |
| Intangible fixed assets21 | €6,000 | |
| Tangible fixed assets22/27 | €1,456 | |
| Plant, machinery and equipment23 | €171 | |
| Furniture and vehicles24 | €116 | |
| Other tangible fixed assets26 | €1,169 | |
| Current assets29/58 | €123,414 | |
| Amounts receivable within one year40/41 | €69,234 | |
| Other amounts receivable41 | €69,234 | |
| Cash at bank and in hand54/58 | €50,653 | |
| Deferred charges and accrued income490/1 | €3,527 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €130,871 | |
| Equity10/15 | €129,062 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €126,062 | |
| Distributable reserves133 | €126,062 | |
| Amounts payable17/49 | €1,809 | |
| Amounts payable within one year42/48 | €1,809 | |
| Trade debts44 | €950 | |
| Suppliers440/4 | €950 | |
| Taxes, remuneration and social security45 | €258 | |
| Taxes450/3 | €258 | |
| Other amounts payable47/48 | €601 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €25,289 |
| + Depreciation and write-downs630 | €12,323 |
| Operating cash flow (approximation) | €37,612 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 10-06-2025 | 2025-00141739 |