DINA CONSTRUCT

Grez-Doiceau ·KBO/BCE: BE 0682.814.672

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	07-05-2026	85 d early	2026-00111776
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00226899
31-12-2023	31-07-2024	13-09-2024	44 d late	2024-00461006
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00204147
31-12-2021	31-07-2022	19-08-2022	19 d late	2022-20303950
31-12-2020	31-07-2021	14-06-2021	47 d early	2021-19800525

Metric	This company	Sector median	Position in the sector
Solvency	97.3%	40.2%	better than 95% of 115 sector peers
Net result	€2k	€25k	better than 26% of 114 sector peers
Equity	€44k	€123k	better than 25% of 115 sector peers
Gross operating margin	€3k	€147k	better than 9% of 105 sector peers
Total assets	€45k	€432k	better than 6% of 115 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€46
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€44k
Contributions / capital	10/11	€1k
Reserves	13	€100
Accumulated profits (losses)	14	€43k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€363
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial charges	65	€48
Result before taxes	9903	€2k
Income taxes	67/77	€662
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary