DHARAN

DHARAN

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0755.934.559

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00022454
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00018974
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00017212
30-06-2022	31-01-2023	27-02-2023	27 d late	2023-00034327

Metric	This company	Sector median	Position in the sector
Solvency	13.5%	25.9%	better than 37% of 1080 sector peers
Net result	€-16k	€7k	better than 14% of 1081 sector peers
Equity	€5k	€23k	better than 30% of 1083 sector peers
Gross operating margin	€152k	€64k	better than 74% of 1077 sector peers
Staff costs	€143k	€52k	higher than 80% of 788 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€3k
Current assets	29/58	€29k
Stocks & contracts in progress	3	€902
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€5k
Contributions / capital	10/11	€10k
Reserves	13	€0
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€152k
Operating result	9901	€-13k
Financial income	75	€769
Financial charges	65	€3k
Result before taxes	9903	€-15k
Income taxes	67/77	€123
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary