DC FOREST

Libramont-Chevigny ·KBO/BCE: BE 0799.717.092

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00024038
30-06-2024	31-01-2025	06-02-2025	6 d late	2025-00030322

Metric	This company	Sector median	Position in the sector
Solvency	14.7%	23.2%	better than 35% of 220 sector peers
Net result	€22k	€9k	better than 64% of 220 sector peers
Equity	€57k	€67k	better than 47% of 220 sector peers
Gross operating margin	€95k	€49k	better than 65% of 220 sector peers
Total assets	€387k	€280k	better than 60% of 220 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€387k
Fixed assets	21/28	€298k
Tangible fixed assets	22/27	€298k
Current assets	29/58	€89k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€2
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€387k
Equity	10/15	€57k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€330k
Amounts payable after one year	17	€246k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€95k
Operating result	9901	€33k
Financial income	75	€4
Financial charges	65	€5k
Result before taxes	9903	€27k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary