Dionysia Production

Namur ·KBO/BCE: BE 0845.815.947

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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	23-10-2025	449 d late	2025-00548954
31-12-2022	31-07-2023	12-03-2024	225 d late	2024-00042036
31-12-2021	31-07-2022	01-11-2023	458 d late	2023-00505049
31-12-2020	31-07-2021	15-12-2022	502 d late	2022-20545417
31-12-2019	31-07-2020	26-11-2021	483 d late	2021-79000405
31-12-2018	31-07-2019	26-11-2021	849 d late	2021-79000404
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-61000203
31-12-2016	31-07-2017	13-08-2017	13 d late	2017-43600519
31-12-2015	31-07-2016	16-06-2016	45 d early	2016-18600043
31-12-2014	31-07-2015	02-06-2015	59 d early	2015-14400380

Metric	This company	Sector median	Position in the sector
Solvency	-84.5%	19.6%	better than 9% of 652 sector peers
Net result	€-161k	€3k	better than 5% of 650 sector peers
Equity	€-307k	€15k	better than 5% of 653 sector peers
Gross operating margin	€-32k	€21k	better than 5% of 649 sector peers
Staff costs	€2k	€25k	higher than 23% of 243 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€363k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€5
Current assets	29/58	€353k
Stocks & contracts in progress	3	€56k
Amounts receivable within one year	40/41	€245k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€363k
Equity	10/15	€-307k
Contributions / capital	10/11	€11k
Reserves	13	€4k
Accumulated profits (losses)	14	€-322k
Amounts payable	17/49	€669k
Amounts payable within one year	42/48	€669k
Trade debts payable within one year	44	€323k
Income statement
Turnover	70	€828k
Gross operating margin	9900	€-32k
Operating result	9901	€-120k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-121k
Income taxes	67/77	€39k
Net result for the period	9904	€-161k
Result to be appropriated	9905	€-161k

Summary