DN-Y Management

Arlon ·KBO/BCE: BE 1004.583.468

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00140676
31-12-2024	31-07-2025	19-08-2025	19 d late	2025-00390316

Metric	This company	Sector median	Position in the sector
Solvency	54.6%	42.2%	better than 63% of 297 sector peers
Net result	€117k	€57k	better than 62% of 296 sector peers
Equity	€175k	€207k	better than 47% of 297 sector peers
Gross operating margin	€188k	€83k	better than 73% of 247 sector peers
Staff costs	€0	€155k	higher than 5% of 76 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€320k
Fixed assets	21/28	€109k
Formation expenses	20	€0
Tangible fixed assets	22/27	€108k
Financial fixed assets	28	€1k
Current assets	29/58	€211k
Amounts receivable within one year	40/41	€45k
Investments	50/53	€48k
Cash & bank	54/58	€117k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€320k
Equity	10/15	€175k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€170k
Amounts payable	17/49	€145k
Amounts payable after one year	17	€63k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€504
Income statement
Gross operating margin	9900	€188k
Operating result	9901	€160k
Financial income	75	€3k
Financial charges	65	€4k
Result before taxes	9903	€158k
Income taxes	67/77	€41k
Net result for the period	9904	€117k
Result to be appropriated	9905	€117k

Summary