DB CONCEPT

Herstal ·KBO/BCE: BE 0767.590.001

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	15-04-2026	107 d early	2026-00080126
31-12-2024	31-07-2025	03-06-2025	58 d early	2025-00118370
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00141846
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00141050
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20140564

Metric	This company	Sector median	Position in the sector
Solvency	66.2%	62.2%	better than 54% of 2749 sector peers
Net result	€31k	€40k	better than 42% of 2751 sector peers
Equity	€72k	€62k	better than 54% of 2750 sector peers
Gross operating margin	€43k	€63k	better than 34% of 2751 sector peers
Total assets	€108k	€121k	better than 44% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€72k
Contributions / capital	10/11	€3k
Reserves	13	€69k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€143k
Gross operating margin	9900	€43k
Operating result	9901	€41k
Financial income	75	€0
Financial charges	65	€162
Result before taxes	9903	€40k
Income taxes	67/77	€9k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary