DBX GESTION

Mons ·KBO/BCE: BE 0761.464.945

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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	17-06-2025	44 d early	2025-00154031
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00150352
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00152458
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20108488

Metric	This company	Sector median	Position in the sector
Solvency	22.9%	39.7%	better than 36% of 972 sector peers
Net result	€292k	€32k	better than 85% of 972 sector peers
Equity	€643k	€152k	better than 70% of 973 sector peers
Gross operating margin	€55k	€59k	better than 48% of 813 sector peers
Total assets	€2.81M	€748k	better than 73% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.81M
Fixed assets	21/28	€2.59M
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€2.59M
Current assets	29/58	€222k
Amounts receivable within one year	40/41	€159k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.81M
Equity	10/15	€643k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€641k
Amounts payable	17/49	€2.17M
Amounts payable after one year	17	€1.56M
Amounts payable within one year	42/48	€608k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€46k
Financial income	75	€280k
Financial charges	65	€28k
Result before taxes	9903	€298k
Income taxes	67/77	€5k
Net result for the period	9904	€292k
Result to be appropriated	9905	€292k

Summary