D.S. CREDITS IMMO

Brugelette ·KBO/BCE: BE 0777.954.351

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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	17-09-2025	48 d late	2025-00494237
31-12-2023	31-07-2024	04-11-2024	96 d late	2024-00531932
31-12-2022	31-07-2023	10-07-2023	21 d early	2023-00223363

Metric	This company	Sector median	Position in the sector
Solvency	34.5%	52.5%	better than 36% of 3145 sector peers
Net result	€-19k	€32k	better than 5% of 3141 sector peers
Equity	€57k	€75k	better than 43% of 3146 sector peers
Gross operating margin	€6k	€52k	better than 15% of 3138 sector peers
Total assets	€165k	€192k	better than 46% of 3147 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€79k
Tangible fixed assets	22/27	€78k
Financial fixed assets	28	€47
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€57k
Contributions / capital	10/11	€2k
Reserves	13	€55k
Amounts payable	17/49	€108k
Amounts payable after one year	17	€68k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€178
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-11k
Financial income	75	€28
Financial charges	65	€8k
Result before taxes	9903	€-19k
Income taxes	67/77	€186
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

Summary