DRG RENO

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DRG RENO

Liège ·KBO/BCE: BE 0805.809.088

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00136583
31-12-2024	31-07-2025	12-08-2025	12 d late	2025-00371210

Metric	This company	Sector median	Position in the sector
Solvency	75.8%	40.2%	better than 91% of 115 sector peers
Net result	€53k	€25k	better than 60% of 114 sector peers
Equity	€98k	€123k	better than 42% of 115 sector peers
Gross operating margin	€76k	€147k	better than 34% of 105 sector peers
Staff costs	€2k	€214k	higher than 6% of 82 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	-
EBITDA	€72k
Net profit	€53k
Cash flow	€54k
Staff costs	€2k
Income taxes	€14k
Dividends	-
Total assets	€130k
Equity	€98k
Debt	€31k
of which ≤ 1y	€15k
of which > 1y	€16k
Working capital	€68k
Employees (FTE)	-

	2025
Current ratio	5.63
Quick ratio	5.63
Working capital ratio	52.5%
Solvency	75.8%
Debt / equity	0.32
Long-term debt ratio	0.17
Interest coverage	18.98
Gross margin	-
Net margin	-
ROA	40.8%
ROE	53.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€47k
Financial fixed assets	28	€205
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€98k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€95k
Amounts payable	17/49	€31k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€71k
Financial income	75	€1
Financial charges	65	€4k
Result before taxes	9903	€67k
Income taxes	67/77	€14k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

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