DALLEINVEST

Chaudfontaine ·KBO/BCE: BE 0779.834.567

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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	21-08-2025	21 d late	2025-00393104
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00380651
31-12-2022	31-07-2023	27-08-2023	27 d late	2023-00357403

Metric	This company	Sector median	Position in the sector
Solvency	32.8%	60.6%	better than 27% of 12464 sector peers
Net result	€8k	€31k	better than 26% of 12466 sector peers
Equity	€164k	€63k	better than 80% of 12472 sector peers
Gross operating margin	€40k	€52k	better than 41% of 12452 sector peers
Total assets	€500k	€124k	better than 88% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€500k
Fixed assets	21/28	€295k
Tangible fixed assets	22/27	€295k
Current assets	29/58	€205k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€192k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€500k
Equity	10/15	€164k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€114k
Amounts payable	17/49	€336k
Amounts payable after one year	17	€230k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€14k
Financial income	75	€610
Financial charges	65	€5k
Result before taxes	9903	€10k
Income taxes	67/77	€1k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary