De Ryck Montage

Dilsen-Stokkem ·KBO/BCE: BE 0789.479.139

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	16-11-2025	16 d late	2025-00566740
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00526731

Metric	This company	Sector median	Position in the sector
Solvency	42.4%	43.4%	better than 49% of 2873 sector peers
Net result	€-4k	€13k	better than 12% of 2872 sector peers
Equity	€39k	€44k	better than 45% of 2873 sector peers
Gross operating margin	€26k	€39k	better than 37% of 2870 sector peers
Total assets	€91k	€115k	better than 41% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€39k
Contributions / capital	10/11	€5k
Reserves	13	€38k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€52k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€114
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€7k
Financial income	75	€508
Financial charges	65	€7k
Result before taxes	9903	€-2k
Income taxes	67/77	€2k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary