BOIS DU ROI MANAGEMENT

Dalhem ·KBO/BCE: BE 0754.829.254

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00514154
31-12-2023	31-07-2024	02-10-2024	63 d late	2024-00487927
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00235403
31-12-2021	31-07-2022	17-10-2022	78 d late	2022-20463085

Metric	This company	Sector median	Position in the sector
Solvency	12.1%	39.6%	better than 23% of 975 sector peers
Net result	€-190k	€32k	better than 9% of 975 sector peers
Equity	€461k	€152k	better than 66% of 976 sector peers
Gross operating margin	€969	€59k	better than 17% of 816 sector peers
Employees (FTE)	0.0	1.9	better than 15% of 278 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.81M
Fixed assets	21/28	€3.36M
Financial fixed assets	28	€3.36M
Current assets	29/58	€450k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€383k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.81M
Equity	10/15	€461k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€441k
Amounts payable	17/49	€3.35M
Amounts payable after one year	17	€2.97M
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€969
Operating result	9901	€-493
Financial income	75	€69k
Financial charges	65	€258k
Result before taxes	9903	€-190k
Net result for the period	9904	€-190k
Result to be appropriated	9905	€-190k

Summary