DECHRI CONCEPT INDOOR & OUTDOOR

Halle ·KBO/BCE: BE 0775.763.438

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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	27-08-2025	27 d late	2025-00425915
31-12-2023	31-07-2024	16-08-2024	16 d late	2024-00351030
31-12-2022	31-07-2023	24-01-2024	177 d late	2024-00010651

Metric	This company	Sector median	Position in the sector
Solvency	-31.2%	40.9%	better than 5% of 11120 sector peers
Net result	€-18k	€11k	better than 6% of 11103 sector peers
Equity	€-119k	€34k	better than 5% of 11124 sector peers
Gross operating margin	€25k	€35k	better than 40% of 11092 sector peers
Total assets	€382k	€94k	better than 91% of 11120 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€382k
Fixed assets	21/28	€351k
Tangible fixed assets	22/27	€351k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€382k
Equity	10/15	€-119k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-121k
Amounts payable	17/49	€501k
Amounts payable after one year	17	€204k
Amounts payable within one year	42/48	€297k
Trade debts payable within one year	44	€89k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€-9k
Financial income	75	€48
Financial charges	65	€8k
Result before taxes	9903	€-18k
Income taxes	67/77	€408
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary