de Vries Real Estate

Maasmechelen ·KBO/BCE: BE 0759.738.543

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	19-04-2026	11 d early	2026-00084309
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00084075
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00083918
30-09-2022	30-04-2023	30-04-2023	on the day	2023-00076565

Metric	This company	Sector median	Position in the sector
Solvency	7.4%	22.9%	better than 34% of 1360 sector peers
Net result	€12k	€10k	better than 53% of 1358 sector peers
Equity	€24k	€44k	better than 39% of 1361 sector peers
Gross operating margin	€15k	€39k	better than 31% of 1358 sector peers
Total assets	€321k	€292k	better than 52% of 1360 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€321k
Current assets	29/58	€321k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€314k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€321k
Equity	10/15	€24k
Contributions / capital	10/11	€5k
Reserves	13	€19k
Amounts payable	17/49	€297k
Amounts payable within one year	42/48	€297k
Trade debts payable within one year	44	€523
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€15k
Financial charges	65	€248
Result before taxes	9903	€15k
Income taxes	67/77	€3k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary