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DF Sweets

Lokeren ·KBO/BCE: BE 0791.442.992

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00021827
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00018282

Metric	This company	Sector median	Position in the sector
Solvency	22.4%	55.4%	better than 19% of 216 sector peers
Net result	€135k	€65k	better than 59% of 216 sector peers
Equity	€2.44M	€3.31M	better than 46% of 216 sector peers
Total assets	€10.89M	€6.77M	better than 55% of 216 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€135k
Cash flow	n/a
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€10.89M
Equity	€2.44M
Debt	€8.45M
of which ≤ 1y	€455k
of which > 1y	€7.97M
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	22.4%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	1.2%
ROE	5.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.89M
Fixed assets	21/28	€10.33M
Formation expenses	20	€141k
Financial fixed assets	28	€10.33M
Current assets	29/58	€423k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€406k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.89M
Equity	10/15	€2.44M
Contributions / capital	10/11	€1.00M
Reserves	13	€1.44M
Amounts payable	17/49	€8.45M
Amounts payable after one year	17	€7.97M
Amounts payable within one year	42/48	€455k
Trade debts payable within one year	44	€177k
Income statement
Turnover	70	€734k
Operating result	9901	€246k
Financial income	75	€123k
Financial charges	65	€230k
Result before taxes	9903	€139k
Income taxes	67/77	€4k
Net result for the period	9904	€135k
Result to be appropriated	9905	€135k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	27-09-2022
Status	Active
Postal code	9160