DBG Réfrigération

Châtelet ·KBO/BCE: BE 0741.410.788

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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	30-07-2025	1 d early	2025-00345635
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00319955
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00364427
31-12-2021	31-07-2022	12-08-2022	12 d late	2022-20288613
31-12-2020	31-07-2021	24-08-2021	24 d late	2021-52500096

Metric	This company	Sector median	Position in the sector
Solvency	29.1%	40.9%	better than 36% of 11088 sector peers
Net result	€21k	€11k	better than 65% of 11070 sector peers
Equity	€153k	€34k	better than 91% of 11091 sector peers
Gross operating margin	€104k	€35k	better than 83% of 11060 sector peers
Staff costs	€25k	€25k	higher than 50% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€526k
Fixed assets	21/28	€139k
Tangible fixed assets	22/27	€139k
Current assets	29/58	€387k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€332k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€526k
Equity	10/15	€153k
Contributions / capital	10/11	€10k
Reserves	13	€2k
Accumulated profits (losses)	14	€142k
Amounts payable	17/49	€373k
Amounts payable after one year	17	€84k
Amounts payable within one year	42/48	€166k
Trade debts payable within one year	44	€111k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€51k
Financial income	75	€5k
Financial charges	65	€3k
Result before taxes	9903	€53k
Income taxes	67/77	€32k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary