DEAM INVEST

Sint-Jans-Molenbeek ·KBO/BCE: BE 0767.627.019

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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	04-07-2025	27 d early	2025-00227815
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00303587
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00400818
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20426021

Metric	This company	Sector median	Position in the sector
Solvency	-7.8%	56.2%	better than 9% of 2542 sector peers
Net result	€-143k	€19k	better than 5% of 2544 sector peers
Equity	€-165k	€43k	better than 5% of 2542 sector peers
Gross operating margin	€50k	€37k	better than 59% of 2541 sector peers
Total assets	€2.13M	€93k	better than 95% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.13M
Fixed assets	21/28	€2.02M
Tangible fixed assets	22/27	€2.02M
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€817
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.13M
Equity	10/15	€-165k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-185k
Amounts payable	17/49	€2.29M
Amounts payable after one year	17	€2.13M
Amounts payable within one year	42/48	€157k
Trade debts payable within one year	44	€66
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€-113k
Financial income	75	€6k
Financial charges	65	€35k
Result before taxes	9903	€-143k
Net result for the period	9904	€-143k
Result to be appropriated	9905	€-143k

Summary