DGS-8 Real Estate 2

Liège ·KBO/BCE: BE 0659.838.540

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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	30-09-2025	61 d late	2025-00529003
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00421376
31-12-2022	31-07-2023	26-08-2023	26 d late	2023-00359955
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20243644
31-12-2020	31-07-2021	21-08-2021	21 d late	2021-53200339
31-12-2019	31-07-2020	08-10-2020	69 d late	2020-60400117
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-59300330
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-53600540

Metric	This company	Sector median	Position in the sector
Solvency	-1.2%	16.5%	better than 23% of 780 sector peers
Net result	€-289k	€-2k	better than 10% of 778 sector peers
Equity	€-55k	€136k	better than 14% of 780 sector peers
Gross operating margin	€139k	€45k	better than 70% of 612 sector peers
Staff costs	€49k	€81k	higher than 39% of 135 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.66M
Fixed assets	21/28	€4.01M
Tangible fixed assets	22/27	€3.46M
Financial fixed assets	28	€549k
Current assets	29/58	€646k
Amounts receivable within one year	40/41	€414k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.66M
Equity	10/15	€-55k
Contributions / capital	10/11	€323k
Accumulated profits (losses)	14	€-378k
Amounts payable	17/49	€4.71M
Amounts payable after one year	17	€978k
Amounts payable within one year	42/48	€3.73M
Trade debts payable within one year	44	€236k
Income statement
Gross operating margin	9900	€139k
Operating result	9901	€-161k
Financial income	75	€4k
Financial charges	65	€133k
Result before taxes	9903	€-289k
Net result for the period	9904	€-289k
Result to be appropriated	9905	€-289k

Summary