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Dour ·KBO/BCE: BE 0805.743.465

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Metric	This company	Sector median	Position in the sector
Solvency	11.0%	43.4%	better than 15% of 2862 sector peers
Net result	€7k	€14k	better than 37% of 2861 sector peers
Equity	€6k	€44k	better than 13% of 2862 sector peers
Gross operating margin	€9k	€39k	better than 16% of 2859 sector peers
Total assets	€53k	€115k	better than 22% of 2862 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€8k
Net profit	€7k
Cash flow	€7k
Staff costs	-
Income taxes	€655
Dividends	-
Total assets	€53k
Equity	€6k
Debt	€48k
of which ≤ 1y	€48k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2025
Current ratio	1.10
Quick ratio	1.10
Working capital ratio	9.0%
Solvency	11.0%
Debt / equity	8.10
Long-term debt ratio	-
Interest coverage	4609.53
Gross margin	-
Net margin	-
ROA	13.2%
ROE	120.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€6k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€8k
Financial charges	65	€2
Result before taxes	9903	€8k
Income taxes	67/77	€655
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

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