DICA TRAVAUX

Liège ·KBO/BCE: BE 0783.396.150

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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	25-06-2025	36 d early	2025-00182873
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00417953
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00404221

Metric	This company	Sector median	Position in the sector
Solvency	87.6%	40.9%	better than 95% of 11116 sector peers
Net result	€11k	€11k	better than 50% of 11098 sector peers
Equity	€52k	€34k	better than 64% of 11119 sector peers
Gross operating margin	€16k	€35k	better than 29% of 11088 sector peers
Total assets	€60k	€94k	better than 33% of 11116 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€52k
Contributions / capital	10/11	€6k
Reserves	13	€46k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€14k
Financial charges	65	€59
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary