DMM INVEST

Zaventem ·KBO/BCE: BE 0762.564.510

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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	01-08-2025	1 d late	2025-00347347
31-12-2023	31-07-2024	16-08-2024	16 d late	2024-00347298
31-12-2022	31-07-2023	19-09-2023	50 d late	2023-00448200
31-12-2021	31-07-2022	18-08-2022	18 d late	2022-20293797

Metric	This company	Sector median	Position in the sector
Solvency	-13.7%	16.7%	better than 11% of 4951 sector peers
Net result	€5k	€2k	better than 55% of 4943 sector peers
Equity	€-63k	€27k	better than 8% of 4954 sector peers
Gross operating margin	€15k	€27k	better than 40% of 4937 sector peers
Total assets	€462k	€302k	better than 61% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€462k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€449k
Stocks & contracts in progress	3	€360k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€462k
Equity	10/15	€-63k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-73k
Amounts payable	17/49	€525k
Amounts payable within one year	42/48	€525k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€6k
Financial income	75	€0
Financial charges	65	€588
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary