DB ACCOUNTING

Torhout ·KBO/BCE: BE 0882.446.513

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-09-2025	31 d early	2025-00525669
31-03-2024	31-10-2024	13-08-2024	79 d early	2024-00354023
31-03-2023	31-10-2023	29-09-2023	32 d early	2023-00468669
31-03-2022	31-10-2022	30-09-2022	31 d early	2022-20450521
31-03-2021	31-10-2021	26-10-2021	5 d early	2021-74900451
31-03-2020	31-10-2020	05-08-2020	87 d early	2020-39800476
31-03-2019	31-10-2019	30-07-2019	93 d early	2019-41300172
31-03-2018	31-10-2018	25-09-2018	36 d early	2018-64600340
31-03-2017	31-10-2017	26-09-2017	35 d early	2017-64500089
31-03-2016	31-10-2016	26-09-2016	35 d early	2016-63100102

Metric	This company	Sector median	Position in the sector
Solvency	89.5%	23.6%	better than 92% of 202 sector peers
Net result	€956k	€169k	better than 93% of 202 sector peers
Equity	€2.74M	€195k	better than 95% of 202 sector peers
Gross operating margin	€1.55M	€579k	better than 86% of 202 sector peers
Employees (FTE)	0.0	4.9	better than 8% of 128 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.06M
Fixed assets	21/28	€1.88M
Tangible fixed assets	22/27	€1.88M
Current assets	29/58	€1.19M
Amounts receivable within one year	40/41	€106k
Investments	50/53	€857k
Cash & bank	54/58	€208k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.06M
Equity	10/15	€2.74M
Contributions / capital	10/11	€12k
Reserves	13	€2.73M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€322k
Amounts payable after one year	17	€89k
Amounts payable within one year	42/48	€228k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€1.55M
Operating result	9901	€1.36M
Financial income	75	€39k
Financial charges	65	€3k
Result before taxes	9903	€1.40M
Income taxes	67/77	€440k
Net result for the period	9904	€956k
Result to be appropriated	9905	€956k

Summary