DB Concrete - Garden

Lichtervelde ·KBO/BCE: BE 0759.774.175

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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	10-07-2025	21 d early	2025-00252838
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00147805
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00294723
31-12-2021	31-07-2022	08-07-2022	23 d early	2022-20167413

Metric	This company	Sector median	Position in the sector
Solvency	11.7%	34.4%	better than 23% of 140 sector peers
Net result	€-31k	€26k	better than 10% of 138 sector peers
Equity	€168k	€116k	better than 59% of 140 sector peers
Gross operating margin	€208k	€208k	better than 50% of 138 sector peers
Staff costs	€57k	€187k	higher than 22% of 90 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.44M
Fixed assets	21/28	€1.20M
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€1.20M
Current assets	29/58	€243k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€131k
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.44M
Equity	10/15	€168k
Contributions / capital	10/11	€25k
Reserves	13	€174k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€1.27M
Amounts payable after one year	17	€906k
Amounts payable within one year	42/48	€356k
Trade debts payable within one year	44	€131k
Income statement
Gross operating margin	9900	€208k
Operating result	9901	€4k
Financial income	75	€6k
Financial charges	65	€40k
Result before taxes	9903	€-31k
Income taxes	67/77	€128
Net result for the period	9904	€-31k
Result to be appropriated	9905	€-31k

Summary