DBN MATERIELS

Tinlot ·KBO/BCE: BE 0787.462.034

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00128995
31-12-2024	31-07-2025	23-05-2025	69 d early	2025-00103281
31-12-2023	31-07-2024	31-05-2024	61 d early	2024-00102836
31-12-2022	31-07-2023	18-08-2023	18 d late	2023-00334846

Metric	This company	Sector median	Position in the sector
Solvency	20.7%	13.8%	better than 60% of 242 sector peers
Net result	€171k	€19k	better than 82% of 242 sector peers
Equity	€793k	€94k	better than 88% of 242 sector peers
Gross operating margin	€760k	€319k	better than 80% of 214 sector peers
Staff costs	€267k	€279k	higher than 48% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.83M
Fixed assets	21/28	€1.24M
Tangible fixed assets	22/27	€1.24M
Current assets	29/58	€2.59M
Stocks & contracts in progress	3	€1.50M
Amounts receivable within one year	40/41	€1.04M
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.83M
Equity	10/15	€793k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€493k
Amounts payable	17/49	€3.04M
Amounts payable after one year	17	€2.03M
Amounts payable within one year	42/48	€990k
Trade debts payable within one year	44	€444k
Income statement
Gross operating margin	9900	€760k
Operating result	9901	€303k
Financial income	75	€542
Financial charges	65	€113k
Result before taxes	9903	€190k
Income taxes	67/77	€19k
Net result for the period	9904	€171k
Result to be appropriated	9905	€171k

Summary