studio DOPE (0765.738.190): financials and annual accounts

studio DOPE

Schaerbeek ·KBO/BCE: BE 0765.738.190

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	142,777	153,271	109,982	123,325	111,677
Fixed assets`21/28`	108,206	139,419	66,865	70,033	43,016
Intangible fixed assets`21`	-	72	274	475	-
Tangible fixed assets`22/27`	108,206	139,347	66,591	69,558	43,016
Plant, machinery and equipment`23`	955	6,206	25,401	41,184	20,921
Furniture and vehicles`24`	55,030	73,891	26,434	18,371	10,391
Other tangible fixed assets`26`	52,222	59,249	14,757	10,003	11,704
Current assets`29/58`	34,571	13,853	43,117	53,291	68,660
Amounts receivable within one year`40/41`	30,598	6,284	26,561	46,123	65,295
Trade receivables`40`	30,598	-	26,000	46,123	29,244
Other amounts receivable`41`	-	6,284	561	-	36,051
Cash at bank and in hand`54/58`	3,973	7,568	16,416	7,168	3,365
Deferred charges and accrued income`490/1`	-	-	141	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	142,777	153,271	109,982	123,325	111,677
Equity`10/15`	-19,213	-10,739	36,864	20,150	33,376
Contributions`10/11`	50,000	50,000	50,000	40,000	40,000
Profit (loss) carried forward`14`	-69,213	-60,739	-13,136	-19,850	-6,624
Amounts payable`17/49`	161,990	164,010	73,118	103,175	78,301
Amounts payable after more than one year`17`	55,491	87,279	28,441	40,392	52,203
Financial debts`170/4`	55,491	87,279	28,441	40,392	52,203
Amounts payable within one year`42/48`	106,498	76,732	44,677	62,783	26,098
Current portion of amounts payable after more than one year`42`	31,787	30,713	11,951	11,811	7,797
Trade debts`44`	65,365	46,019	31,730	49,523	16,783
Suppliers`440/4`	65,365	46,019	31,730	49,523	16,783
Taxes, remuneration and social security`45`	2,283	-	59	1,449	1,518
Taxes`450/3`	2,283	-	59	1,449	-
Remuneration and social security`454/9`	-	-	-	-	1,518
Other amounts payable`47/48`	7,063	0	937	-	-
Income statement
Gross operating margin`9900`	46,385	9,176	46,378	13,437	-2,192
Remuneration, social security and pensions`62`	-	231	1,579	-	1,684
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	38,533	46,545	29,020	25,068	2,482
Other operating charges`640/8`	10,625	8,723	7,604	3,834	150
Operating profit (loss)`9901`	-2,774	-46,323	8,175	-15,466	-6,508
Financial income`75/76B`	22	2,504	31	3,367	-
Recurring financial income`75`	22	2,504	31	3,367	-
Financial charges`65/66B`	5,722	3,784	1,492	1,127	116
Recurring financial charges`65`	5,722	3,784	1,492	1,127	116
Profit (loss) for the period before taxes`9903`	-8,473	-47,603	6,714	-13,226	-6,624
Profit (loss) for the period`9904`	-8,473	-47,603	6,714	-13,226	-6,624
Profit (loss) for the period to be appropriated`9905`	-8,473	-47,603	6,714	-13,226	-6,624
Appropriation of the result
Profit (loss) to be appropriated`9906`	-69,213	-60,739	-13,136	-19,850	-6,624
Profit (loss) brought forward from the previous period`14P`	-60,739	-13,136	-19,850	-6,624	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	29-01-2026	2026-00025011	PDF
30-06-2024	micro format	31-01-2025	2025-00021016	PDF
30-06-2023	micro format	06-02-2024	2024-00028371	PDF
30-06-2022	micro format	03-02-2023	2023-00024443	PDF
30-06-2021	micro format	28-02-2022	2022-06900269	PDF

Line	2025	2024	2023	2022	2021
EBITDA	35,760	222	37,195	9,603	-4,026
Cash flow	30,060	-1,059	35,734	11,842	-4,142
Investment in fixed assets	7,321	121,923	27,481	52,086	45,498
Change in cash	-3,595	-8,847	9,247	3,803	-
Working capital	-71,927	-62,879	-1,560	-9,492	42,563
Solvency	-13.5%	-7.0%	33.5%	16.3%	29.9%
Current ratio	0.32	0.18	0.97	0.85	2.63
Debt to equity	-	-	1.98	5.12	2.35
ROE	-	-	18.2%	-65.6%	-19.8%
ROA	-5.9%	-31.1%	6.1%	-10.7%	-5.9%
Interest coverage	6.25	0.06	24.93	8.52	-

Item	30-06-2024	30-06-2023
Employees at the balance-sheet date	-	1
part-time	-	1
in full-time equivalents	-	0.8
On a permanent contract	1	1
Joined	1	1
Left	1	1

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€7,321	€121,923	€27,481	€51,481
Intangible fixed assets	-	-	-	€605
Depreciation and write-downs of the year	€38,533	€46,545	€29,020	€25,068

studio DOPE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-13.5%

Current ratio0.32

Return on assets-5.9%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on studio DOPE

Next steps