DH assurances & crédits

Walcourt ·KBO/BCE: BE 0787.483.414

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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	29-08-2025	29 d late	2025-00435269
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00446218

Metric	This company	Sector median	Position in the sector
Solvency	49.2%	38.6%	better than 58% of 773 sector peers
Net result	€38k	€28k	better than 59% of 773 sector peers
Equity	€110k	€62k	better than 68% of 774 sector peers
Gross operating margin	€84k	€66k	better than 57% of 771 sector peers
Total assets	€223k	€191k	better than 53% of 773 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€223k
Fixed assets	21/28	€155k
Intangible fixed assets	21	€105k
Tangible fixed assets	22/27	€50k
Current assets	29/58	€68k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€223k
Equity	10/15	€110k
Contributions / capital	10/11	€3k
Reserves	13	€107k
Amounts payable	17/49	€113k
Amounts payable after one year	17	€66k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€55k
Financial income	75	€41
Financial charges	65	€4k
Result before taxes	9903	€51k
Income taxes	67/77	€13k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary