D.H. CONSTRUCTION

Tinlot ·KBO/BCE: BE 0785.389.303

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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	28-08-2025	28 d late	2025-00441672
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00414303
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00382951

Metric	This company	Sector median	Position in the sector
Solvency	10.1%	36.6%	better than 17% of 498 sector peers
Net result	€12k	€19k	better than 42% of 496 sector peers
Equity	€54k	€90k	better than 41% of 498 sector peers
Gross operating margin	€239k	€110k	better than 64% of 467 sector peers
Staff costs	€141k	€148k	higher than 49% of 330 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€528k
Fixed assets	21/28	€15k
Formation expenses	20	€0
Tangible fixed assets	22/27	€15k
Current assets	29/58	€514k
Stocks & contracts in progress	3	€409k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€528k
Equity	10/15	€54k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€475k
Amounts payable within one year	42/48	€475k
Trade debts payable within one year	44	€79k
Income statement
Gross operating margin	9900	€239k
Operating result	9901	€21k
Financial income	75	€1
Financial charges	65	€3k
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary