DF CONCEPTION

Dinant ·KBO/BCE: BE 0781.403.195

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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	26-12-2025	148 d late	2025-00591731
31-12-2023	31-07-2024	30-12-2024	152 d late	2025-00002595
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00209700

Metric	This company	Sector median	Position in the sector
Solvency	68.9%	40.9%	better than 82% of 11087 sector peers
Net result	€28k	€11k	better than 73% of 11069 sector peers
Equity	€60k	€34k	better than 69% of 11090 sector peers
Gross operating margin	€49k	€35k	better than 61% of 11060 sector peers
Total assets	€87k	€93k	better than 47% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€2k
Current assets	29/58	€76k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€60k
Contributions / capital	10/11	€6k
Reserves	13	€28k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Income statement
Turnover	70	€507k
Gross operating margin	9900	€49k
Operating result	9901	€41k
Financial income	75	€144
Financial charges	65	€1k
Result before taxes	9903	€40k
Income taxes	67/77	€12k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	31-01-2022
Status	Active
Postal code	5500

Parcel (capakey)	Region	Area	Buildings	Height / fl.
91243C0172/00P000	Wallonia	5,130 m²	1 · 175 m²	16.8 m · 3 fl.
91122D0193/00D008	Wallonia	4,201 m²	1 · 1,429 m²	7.7 m · 2 fl.