DICAP-TUBES

Hensies ·KBO/BCE: BE 0471.455.731

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	16-12-2021	138 d late	2021-81100148
31-12-2019	31-07-2020	28-12-2020	150 d late	2020-77200165
31-12-2018	31-07-2019	08-10-2019	69 d late	2019-69100263
31-12-2017	31-07-2018	27-09-2018	58 d late	2018-66000434
31-12-2016	31-07-2017	27-09-2017	58 d late	2017-63600182
31-12-2015	31-07-2016	24-10-2016	85 d late	2016-66100372
31-12-2014	31-07-2015	20-09-2015	51 d late	2015-59400375

Metric	This company	Sector median	Position in the sector
Solvency	64.0%	35.8%	better than 82% of 135 sector peers
Net result	€-137k	€9k	better than 5% of 135 sector peers
Equity	€256k	€57k	better than 89% of 135 sector peers
Gross operating margin	€55k	€56k	better than 49% of 135 sector peers
Total assets	€401k	€187k	better than 76% of 135 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€401k
Fixed assets	21/28	€331k
Tangible fixed assets	22/27	€331k
Financial fixed assets	28	€50
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€401k
Equity	10/15	€256k
Contributions / capital	10/11	€316k
Reserves	13	€23k
Accumulated profits (losses)	14	€-83k
Provisions & deferred taxes	16	€6k
Amounts payable	17/49	€138k
Amounts payable after one year	17	€92k
Amounts payable within one year	42/48	€46k
Income statement
Turnover	70	€117k
Gross operating margin	9900	€55k
Operating result	9901	€-135k
Financial income	75	€17
Financial charges	65	€5k
Result before taxes	9903	€-137k
Net result for the period	9904	€-137k
Result to be appropriated	9905	€-137k

Summary