DL P&T MANAGEMENT

Liège ·KBO/BCE: BE 0767.403.424

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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	08-07-2025	23 d early	2025-00251478
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00231618
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00230509
31-12-2021	31-07-2022	12-07-2022	19 d early	2022-20181956

Metric	This company	Sector median	Position in the sector
Solvency	1.7%	55.1%	better than 9% of 3380 sector peers
Net result	€205k	€19k	better than 95% of 3380 sector peers
Equity	€11k	€45k	better than 18% of 3382 sector peers
Gross operating margin	€286k	€38k	better than 95% of 3377 sector peers
Total assets	€653k	€95k	better than 95% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€653k
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€51k
Current assets	29/58	€601k
Amounts receivable within one year	40/41	€131k
Investments	50/53	€350k
Cash & bank	54/58	€119k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€653k
Equity	10/15	€11k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€642k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€624k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€286k
Operating result	9901	€272k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€271k
Income taxes	67/77	€66k
Net result for the period	9904	€205k
Result to be appropriated	9905	€205k

Summary