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DWA INVEST

Namur ·KBO/BCE: BE 0797.709.786

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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	24-06-2025	37 d early	2025-00180464
31-12-2023	31-07-2024	24-05-2024	68 d early	2024-00097001

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-9k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€485k
Equity	€51k
Debt	€434k
of which ≤ 1y	€25k
of which > 1y	€409k
Working capital	€-22k
Employees (FTE)	-

	2023
Current ratio	0.14
Quick ratio	0.14
Working capital ratio	-4.5%
Solvency	10.5%
Debt / equity	8.54
Long-term debt ratio	8.05
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.9%
ROE	-18.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€485k
Fixed assets	21/28	€481k
Tangible fixed assets	22/27	€481k
Current assets	29/58	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€485k
Equity	10/15	€51k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€434k
Amounts payable after one year	17	€409k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€200
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€5k
Financial charges	65	€10k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

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