DIRI GROUP

Seraing ·KBO/BCE: BE 0777.728.083

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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	15-07-2025	16 d early	2025-00271296
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00231551
31-12-2022	31-07-2023	05-06-2023	56 d early	2023-00109490

Metric	This company	Sector median	Position in the sector
Solvency	-16.9%	40.9%	better than 6% of 11120 sector peers
Net result	€-17k	€11k	better than 6% of 11103 sector peers
Equity	€-9k	€34k	better than 5% of 11124 sector peers
Gross operating margin	€-15k	€35k	better than 5% of 11092 sector peers
Total assets	€52k	€94k	better than 28% of 11120 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€-9k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-15k
Financial income	75	€20
Financial charges	65	€2k
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Summary