DMZ GROUP

Charleroi ·KBO/BCE: BE 0794.742.477

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Metric	This company	Sector median	Position in the sector
Solvency	52.0%	21.2%	better than 79% of 637 sector peers
Net result	€3k	€7k	better than 41% of 636 sector peers
Equity	€17k	€26k	better than 42% of 637 sector peers
Gross operating margin	€8k	€59k	better than 20% of 635 sector peers
Total assets	€33k	€134k	better than 14% of 637 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€19k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€926
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€17k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€16k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€4k
Financial charges	65	€843
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not confirmed	-
31-12-2024	31-07-2025	22-05-2025	70 d early	2025-00104131
31-12-2023	31-07-2024	07-02-2024	175 d early	2024-00027510

Credit risk

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52014A0091/00E025	Wallonia	345 m²	1 · 57 m²	11.4 m · 3 fl.
54433E0618/00L005	Wallonia	146 m²	1 · 31 m²	10.2 m · 3 fl.