DF MANAGEMENT

Esneux ·KBO/BCE: BE 0760.992.615

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	19-08-2024	19 d late	2024-00357068
31-12-2022	31-07-2023	10-07-2023	21 d early	2023-00230885
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20314429

Metric	This company	Sector median	Position in the sector
Solvency	-586.8%	58.5%	better than 5% of 10127 sector peers
Net result	€-4k	€27k	better than 10% of 10121 sector peers
Equity	€-13k	€52k	better than 5% of 10134 sector peers
Gross operating margin	€-3k	€46k	better than 7% of 10107 sector peers
Total assets	€2k	€107k	better than 5% of 10127 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€650
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-13k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial income	75	€0
Financial charges	65	€661
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary