DMS Productions

Colfontaine ·KBO/BCE: BE 0798.599.911

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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	31-08-2025	31 d late	2025-00460999
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00321754

Metric	This company	Sector median	Position in the sector
Solvency	78.9%	60.6%	better than 78% of 12464 sector peers
Net result	€5k	€31k	better than 23% of 12466 sector peers
Equity	€46k	€63k	better than 40% of 12472 sector peers
Gross operating margin	€15k	€52k	better than 21% of 12452 sector peers
Total assets	€58k	€124k	better than 24% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€4k
Formation expenses	20	€2k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€46k
Contributions / capital	10/11	€3k
Reserves	13	€43k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€12k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€9k
Income taxes	67/77	€4k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary