DINCASSUR 4

Charleroi ·KBO/BCE: BE 0788.168.748

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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	28-08-2025	28 d late	2025-00457418
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00428687

Metric	This company	Sector median	Position in the sector
Solvency	4.1%	38.7%	better than 16% of 768 sector peers
Net result	€2k	€28k	better than 23% of 767 sector peers
Equity	€23k	€63k	better than 30% of 768 sector peers
Gross operating margin	€196k	€67k	better than 79% of 765 sector peers
Staff costs	€106k	€63k	higher than 66% of 268 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€560k
Fixed assets	21/28	€522k
Intangible fixed assets	21	€519k
Financial fixed assets	28	€3k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€560k
Equity	10/15	€23k
Contributions / capital	10/11	€20k
Reserves	13	€3k
Accumulated profits (losses)	14	€218
Amounts payable	17/49	€536k
Amounts payable after one year	17	€307k
Amounts payable within one year	42/48	€229k
Trade debts payable within one year	44	€101k
Income statement
Gross operating margin	9900	€196k
Operating result	9901	€25k
Financial charges	65	€20k
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary