DETHIER INVEST

Soumagne ·KBO/BCE: BE 0690.997.613

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	08-01-2026	23 d early	2026-00005281
30-06-2024	31-01-2025	24-12-2024	38 d early	2024-00624749
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00242009
31-12-2021	31-07-2022	15-07-2022	16 d early	2022-20189868
31-12-2020	31-07-2021	15-07-2021	16 d early	2021-36200040
31-12-2019	31-07-2020	15-07-2020	16 d early	2020-31500260
31-12-2018	31-07-2019	17-07-2019	14 d early	2019-34800437

Metric	This company	Sector median	Position in the sector
Solvency	8.6%	42.2%	better than 18% of 297 sector peers
Net result	€121k	€57k	better than 64% of 296 sector peers
Equity	€21k	€207k	better than 15% of 297 sector peers
Gross operating margin	€254k	€83k	better than 80% of 247 sector peers
Staff costs	€86k	€155k	higher than 35% of 76 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€245k
Fixed assets	21/28	€260
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€260
Current assets	29/58	€244k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€245k
Equity	10/15	€21k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€687
Amounts payable	17/49	€223k
Amounts payable within one year	42/48	€221k
Trade debts payable within one year	44	€65k
Income statement
Gross operating margin	9900	€254k
Operating result	9901	€161k
Financial charges	65	€3k
Result before taxes	9903	€158k
Income taxes	67/77	€37k
Net result for the period	9904	€121k
Result to be appropriated	9905	€121k

Summary