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Dr. MC

Dessel ·KBO/BCE: BE 0795.688.327

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-03-2026	140 d early	2026-00053643
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00123752

Metric	This company	Sector median	Position in the sector
Solvency	70.8%	58.2%	better than 61% of 2209 sector peers
Net result	€75k	€60k	better than 58% of 2207 sector peers
Equity	€177k	€74k	better than 73% of 2209 sector peers
Gross operating margin	€107k	€96k	better than 55% of 2209 sector peers
Total assets	€250k	€187k	better than 63% of 2209 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€107k
Net profit	€75k
Cash flow	€86k
Staff costs	-
Income taxes	€19k
Dividends	-
Total assets	€250k
Equity	€177k
Debt	€73k
of which ≤ 1y	€58k
of which > 1y	€15k
Working capital	€165k
Employees (FTE)	-

	2025
Current ratio	3.83
Quick ratio	3.83
Working capital ratio	65.9%
Solvency	70.8%
Debt / equity	0.41
Long-term debt ratio	0.08
Interest coverage	75.51
Gross margin	-
Net margin	-
ROA	30.1%
ROE	42.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€250k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€223k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€209k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€250k
Equity	10/15	€177k
Contributions / capital	10/11	€5k
Reserves	13	€172k
Amounts payable	17/49	€73k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€992
Income statement
Gross operating margin	9900	€107k
Operating result	9901	€96k
Financial charges	65	€1k
Result before taxes	9903	€95k
Income taxes	67/77	€19k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13025G1135/00G002	Flanders	1,285 m²	1 · 463 m²	10.7 m · 2 fl.
13006B0585/00C000	Flanders	739 m²	1 · 119 m²	6.8 m · 2 fl.