DIALOGIQUE

Chaudfontaine ·KBO/BCE: BE 0799.191.512

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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	15-07-2025	16 d early	2025-00269065
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00238293

Metric	This company	Sector median	Position in the sector
Solvency	87.2%	56.2%	better than 90% of 2542 sector peers
Net result	€18k	€19k	better than 49% of 2544 sector peers
Equity	€47k	€43k	better than 52% of 2542 sector peers
Gross operating margin	€32k	€37k	better than 47% of 2541 sector peers
Total assets	€53k	€93k	better than 31% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€7k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€47k
Contributions / capital	10/11	€5k
Reserves	13	€42k
Accumulated profits (losses)	14	€106
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€15
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€27k
Financial income	75	€3
Financial charges	65	€225
Result before taxes	9903	€26k
Income taxes	67/77	€8k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary