DGJ-INVEST

Stabroek ·KBO/BCE: BE 0463.387.905

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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	22-06-2025	39 d early	2025-00161376
31-12-2023	31-07-2024	06-06-2024	55 d early	2024-00111863
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00189587
31-12-2021	31-07-2022	13-06-2022	48 d early	2022-20058491
31-12-2020	31-07-2021	17-07-2021	14 d early	2021-36600072
31-12-2019	31-07-2020	21-08-2020	21 d late	2020-42800176
31-12-2018	31-07-2019	15-08-2019	15 d late	2019-47400060
31-12-2017	31-07-2018	11-08-2018	11 d late	2018-44800590
30-09-2016	30-04-2017	20-04-2017	10 d early	2017-10200052
30-09-2015	30-04-2016	12-05-2016	12 d late	2016-11800545

Metric	This company	Sector median	Position in the sector
Solvency	46.5%	16.7%	better than 71% of 4969 sector peers
Net result	€206k	€2k	better than 95% of 4961 sector peers
Equity	€765k	€27k	better than 95% of 4972 sector peers
Gross operating margin	€129k	€27k	better than 87% of 4955 sector peers
Staff costs	€37k	€20k	higher than 63% of 734 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.64M
Fixed assets	21/28	€1.19M
Tangible fixed assets	22/27	€898k
Financial fixed assets	28	€297k
Current assets	29/58	€450k
Investments	50/53	€200k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.64M
Equity	10/15	€765k
Contributions / capital	10/11	€19k
Reserves	13	€746k
Provisions & deferred taxes	16	€54k
Amounts payable	17/49	€826k
Amounts payable after one year	17	€302k
Amounts payable within one year	42/48	€524k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€129k
Operating result	9901	€52k
Financial income	75	€194k
Financial charges	65	€5k
Result before taxes	9903	€241k
Income taxes	67/77	€38k
Net result for the period	9904	€206k
Result to be appropriated	9905	€216k

Summary