DM ASSETS

Pepinster ·KBO/BCE: BE 0769.912.556

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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	30-07-2025	1 d early	2025-00330861
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00490676
31-12-2022	31-07-2023	06-10-2023	67 d late	2023-00477160

Metric	This company	Sector median	Position in the sector
Solvency	10.8%	21.9%	better than 38% of 530 sector peers
Net result	€5k	€2k	better than 58% of 529 sector peers
Equity	€23k	€21k	better than 51% of 531 sector peers
Gross operating margin	€9k	€23k	better than 37% of 529 sector peers
Total assets	€211k	€105k	better than 66% of 530 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€211k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€62k
Current assets	29/58	€148k
Stocks & contracts in progress	3	€145k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€211k
Equity	10/15	€23k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€188k
Amounts payable within one year	42/48	€188k
Trade debts payable within one year	44	€932
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€5k
Financial charges	65	€188
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary