DIAS PROJECTS

Knokke-Heist ·KBO/BCE: BE 0763.648.930

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	27-11-2025	27 d late	2025-00572722
31-03-2024	31-10-2024	21-11-2024	21 d late	2024-00604814
31-03-2023	31-10-2023	27-11-2023	27 d late	2023-00517288
31-03-2022	31-10-2022	11-10-2022	20 d early	2022-20456718

Metric	This company	Sector median	Position in the sector
Solvency	54.8%	43.4%	better than 64% of 2873 sector peers
Net result	€20k	€13k	better than 59% of 2872 sector peers
Equity	€41k	€44k	better than 47% of 2873 sector peers
Gross operating margin	€34k	€39k	better than 45% of 2870 sector peers
Total assets	€74k	€115k	better than 32% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€63k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€41k
Contributions / capital	10/11	€2k
Reserves	13	€556
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€25k
Financial income	75	€583
Financial charges	65	€712
Result before taxes	9903	€25k
Income taxes	67/77	€6k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary