DN TRAVAUX

Héron ·KBO/BCE: BE 0797.521.627

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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	2025-00463277
31-12-2023	31-07-2024	04-03-2024	149 d early	2024-00039328

Metric	This company	Sector median	Position in the sector
Solvency	-70.2%	40.9%	better than 5% of 11087 sector peers
Net result	€-60k	€11k	better than 5% of 11069 sector peers
Equity	€-51k	€34k	better than 5% of 11090 sector peers
Gross operating margin	€79k	€35k	better than 76% of 11060 sector peers
Staff costs	€102k	€25k	higher than 84% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€58k
Tangible fixed assets	22/27	€58k
Financial fixed assets	28	€383
Current assets	29/58	€15k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€-51k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-54k
Amounts payable	17/49	€124k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€27k
Income statement
Turnover	70	€0
Gross operating margin	9900	€79k
Operating result	9901	€-48k
Financial income	75	€16
Financial charges	65	€12k
Result before taxes	9903	€-60k
Net result for the period	9904	€-60k
Result to be appropriated	9905	€-60k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
61073A0330/00G000	Wallonia	3,235 m²	1 · 112 m²	10.2 m · 3 fl.
92096A0495/00B000indicative	Wallonia	542 m²	-	-