DEWITTE-MG PROJECTS

Brugge ·KBO/BCE: BE 0724.556.247

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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	12-02-2026	196 d late	2026-00037517
31-12-2023	31-07-2024	04-10-2024	65 d late	2024-00492859
31-12-2022	31-07-2023	16-10-2023	77 d late	2023-00490594
31-12-2021	31-07-2022	15-11-2022	107 d late	2022-20520085
31-12-2020	31-07-2021	07-09-2021	38 d late	2021-66600383

Metric	This company	Sector median	Position in the sector
Solvency	90.6%	35.0%	better than 95% of 139 sector peers
Net result	€67k	€43k	better than 59% of 139 sector peers
Equity	€370k	€251k	better than 59% of 139 sector peers
Gross operating margin	€301k	€329k	better than 47% of 139 sector peers
Staff costs	€173k	€314k	higher than 34% of 102 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€408k
Fixed assets	21/28	€71k
Intangible fixed assets	21	€53k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€338k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€259k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€408k
Equity	10/15	€370k
Contributions / capital	10/11	€6k
Reserves	13	€284k
Accumulated profits (losses)	14	€80k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€301k
Operating result	9901	€85k
Financial income	75	€2k
Financial charges	65	€824
Result before taxes	9903	€86k
Income taxes	67/77	€19k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

Summary