D.G.S. SOINS

Saint-Nicolas ·KBO/BCE: BE 0774.857.675

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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	23-05-2025	69 d early	2025-00106376
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00213776
31-12-2022	31-07-2023	25-05-2023	67 d early	2023-00095920

Metric	This company	Sector median	Position in the sector
Solvency	58.6%	49.4%	better than 57% of 255 sector peers
Net result	€385k	€50k	better than 94% of 254 sector peers
Equity	€663k	€126k	better than 84% of 255 sector peers
Gross operating margin	€1.17M	€145k	better than 93% of 250 sector peers
Staff costs	€581k	€156k	higher than 70% of 114 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.13M
Fixed assets	21/28	€281k
Tangible fixed assets	22/27	€280k
Financial fixed assets	28	€1k
Current assets	29/58	€851k
Amounts receivable within one year	40/41	€782k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.13M
Equity	10/15	€663k
Reserves	13	€663k
Amounts payable	17/49	€469k
Amounts payable after one year	17	€214k
Amounts payable within one year	42/48	€254k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€1.17M
Operating result	9901	€568k
Financial income	75	€108
Financial charges	65	€11k
Result before taxes	9903	€558k
Income taxes	67/77	€173k
Net result for the period	9904	€385k
Result to be appropriated	9905	€385k

Summary

NACE primary	Andere ambulante revalidatieactiviteiten(86959)
Legal form	Private limited company(610)
Incorporation	30-09-2021
Status	Active
Postal code	4420