D.P. INVESTMENT

Vorst ·KBO/BCE: BE 0480.073.982

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	07-01-2026	24 d early	2026-00003156
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00026932
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00013015
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00009564
30-06-2021	31-01-2022	21-03-2022	49 d late	2022-08100087
30-06-2020	31-01-2021	01-02-2021	1 d late	2021-04200384
30-06-2019	31-01-2020	06-02-2020	6 d late	2020-04600446
30-06-2018	31-01-2019	27-11-2018	65 d early	2018-72900166
30-06-2017	31-01-2018	22-12-2017	40 d early	2017-73000336
30-06-2016	31-01-2017	12-12-2016	50 d early	2016-70000167

Metric	This company	Sector median	Position in the sector
Solvency	-91.6%	25.6%	better than 9% of 1106 sector peers
Net result	€-62k	€7k	better than 5% of 1108 sector peers
Equity	€-71k	€22k	better than 5% of 1110 sector peers
Gross operating margin	€28k	€63k	better than 31% of 1104 sector peers
Staff costs	€50k	€51k	higher than 50% of 808 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€46k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€44k
Financial fixed assets	28	€130
Current assets	29/58	€31k
Stocks & contracts in progress	3	€874
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€-71k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-77k
Amounts payable	17/49	€148k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€146k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€-61k
Financial charges	65	€760
Result before taxes	9903	€-62k
Net result for the period	9904	€-62k
Result to be appropriated	9905	€-62k

Summary