DACAPO INVEST

Sankt Vith ·KBO/BCE: BE 0664.804.643

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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	27-05-2025	65 d early	2025-00107059
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00104805
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00162647
31-12-2021	31-07-2022	22-04-2022	100 d early	2022-20006651
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-60800434
31-12-2019	31-07-2020	28-09-2020	59 d late	2020-56500529
31-12-2018	31-07-2019	02-08-2019	2 d late	2019-43100309
31-12-2017	31-07-2018	02-08-2018	2 d late	2018-43700047
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-57700065

Metric	This company	Sector median	Position in the sector
Solvency	99.6%	31.0%	better than 95% of 548 sector peers
Net result	€30k	€47k	better than 45% of 548 sector peers
Equity	€7.44M	€469k	better than 86% of 549 sector peers
Gross operating margin	€-24k	€125k	better than 5% of 339 sector peers
Total assets	€7.47M	€1.81M	better than 72% of 549 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.47M
Fixed assets	21/28	€1.85M
Tangible fixed assets	22/27	€1.19M
Financial fixed assets	28	€667k
Current assets	29/58	€5.62M
Amounts receivable within one year	40/41	€1k
Investments	50/53	€3.05M
Cash & bank	54/58	€1.53M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.47M
Equity	10/15	€7.44M
Contributions / capital	10/11	€2.17M
Reserves	13	€3.96M
Accumulated profits (losses)	14	€1.31M
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€-24k
Operating result	9901	€-108k
Financial income	75	€155k
Financial charges	65	€16k
Result before taxes	9903	€30k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary