DDR Estate Group

Waasmunster ·KBO/BCE: BE 0801.862.871

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	17-03-2026	44 d early	2026-00055348
30-09-2024	30-04-2025	24-03-2025	37 d early	2025-00054511
30-09-2023	30-04-2024	22-03-2024	39 d early	2024-00048827

Metric	This company	Sector median	Position in the sector
Solvency	81.8%	47.0%	better than 84% of 1215 sector peers
Net result	€111k	€43k	better than 81% of 1214 sector peers
Equity	€226k	€85k	better than 78% of 1215 sector peers
Gross operating margin	€148k	€70k	better than 80% of 1211 sector peers
Total assets	€277k	€211k	better than 58% of 1215 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€277k
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€42k
Current assets	29/58	€235k
Amounts receivable within one year	40/41	€156k
Investments	50/53	€44k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€277k
Equity	10/15	€226k
Contributions / capital	10/11	€5k
Reserves	13	€221k
Amounts payable	17/49	€51k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€148k
Operating result	9901	€142k
Financial income	75	€4k
Financial charges	65	€1k
Result before taxes	9903	€145k
Income taxes	67/77	€33k
Net result for the period	9904	€111k
Result to be appropriated	9905	€111k

Summary