DI management

Soignies ·KBO/BCE: BE 0768.820.119

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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	23-10-2025	84 d late	2025-00549118
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00453795
31-12-2022	31-07-2023	23-09-2023	54 d late	2023-00455192
31-12-2021	31-07-2022	27-09-2022	58 d late	2022-20438829

Metric	This company	Sector median	Position in the sector
Solvency	-6.2%	60.6%	better than 7% of 12464 sector peers
Net result	€-88k	€31k	better than 5% of 12466 sector peers
Equity	€-62k	€63k	better than 5% of 12472 sector peers
Gross operating margin	€28k	€52k	better than 32% of 12452 sector peers
Total assets	€1.01M	€124k	better than 95% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.01M
Fixed assets	21/28	€771k
Tangible fixed assets	22/27	€771k
Current assets	29/58	€236k
Stocks & contracts in progress	3	€53k
Amounts receivable within one year	40/41	€154k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.01M
Equity	10/15	€-62k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-112k
Amounts payable	17/49	€1.07M
Amounts payable after one year	17	€632k
Amounts payable within one year	42/48	€437k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€-403
Financial charges	65	€37k
Result before taxes	9903	€-92k
Income taxes	67/77	€-5k
Net result for the period	9904	€-88k
Result to be appropriated	9905	€-88k

Summary