DMC - INVEST

Knokke-Heist ·KBO/BCE: BE 0471.964.485

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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	09-09-2025	405 d late	2025-00487813
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00198399
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20410110
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-44400077
31-12-2019	31-07-2020	30-11-2020	122 d late	2020-72600371
31-12-2018	31-07-2019	23-10-2019	84 d late	2019-70900582
31-12-2017	31-07-2018	27-09-2018	58 d late	2018-65000103
31-12-2016	31-07-2017	28-09-2017	59 d late	2017-63100523
31-12-2015	31-07-2016	30-09-2016	61 d late	2016-63800532
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-50300319

Metric	This company	Sector median	Position in the sector
Solvency	8.3%	33.2%	better than 18% of 1126 sector peers
Net result	€-6k	€40k	better than 17% of 1126 sector peers
Equity	€181k	€274k	better than 41% of 1126 sector peers
Gross operating margin	€43k	€59k	better than 42% of 1121 sector peers
Employees (FTE)	0.0	0.0	better than 32% of 340 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.17M
Fixed assets	21/28	€1.64M
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€1.64M
Current assets	29/58	€529k
Amounts receivable within one year	40/41	€394k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.17M
Equity	10/15	€181k
Contributions / capital	10/11	€19k
Reserves	13	€162k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.99M
Amounts payable after one year	17	€1.28M
Amounts payable within one year	42/48	€713k
Trade debts payable within one year	44	€179k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€37k
Financial income	75	€31k
Financial charges	65	€74k
Result before taxes	9903	€-5k
Income taxes	67/77	€1k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary