DON Quichote SPRL
DON Quichote reported total assets of 585,956 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of DON Quichote shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +57 % Total assets -4 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
DON Quichote's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 25,799 € | ||||
| Equity | 210,535 € | ||||
| Cash | 41,848 € | ||||
| EBITDA | 69,958 € | ||||
| Total assets | 585,956 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 30 Sep 2025
- Year ended 31 Dec 2023filed on 30 Jul 2024
- Year ended 31 Dec 2022filed on 16 Oct 2023
- Year ended 31 Dec 2021filed on 29 Jul 2022
DON Quichote's financial analysis
- Solvency35.9%sector median: 44.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of DON Quichote
DON Quichote's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0844.737.663
- VAT number
- BE0844737663
- Peppol
- Registered · 0208:0844737663 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 23 Mar 2012
- Registered office
- 2840 Rumst
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Rental and operating of own or leased non-residential real estate, except land (NACE 68203)
DON Quichote (SPRL) has been based in Rumst since 2012, active in: rental and operating of own or leased non-residential real estate, except land. For 2025, it reports a net profit of 25,799 € and equity of 210,535 €; its revenue is not published. Its solvency stands at 35.9%, below the median of its sector (44.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about DON Quichote
What is the revenue of DON Quichote?
DON Quichote files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of DON Quichote?
In Belgium, the VAT number is the company number prefixed with BE: BE0844737663 for DON Quichote, if the company is VAT-registered. Its company number (CBE) is 0844.737.663.
Where is the registered office of DON Quichote?
According to the CBE register, the registered office of DON Quichote is in 2840 Rumst.
What is the equity of DON Quichote?
At the close of the 2025 financial year, the equity of DON Quichote amounts to 210,535 €, a solvency of 35.9% of total assets.
Who manages DON Quichote?
The register lists 3 active mandates at DON Quichote. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of DON Quichote
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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