DNC BETONBORINGEN

Tongeren-Borgloon ·KBO/BCE: BE 0788.517.552

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00114359
31-12-2024	31-07-2025	16-04-2025	106 d early	2025-00071429
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00130211
31-12-2022	31-07-2023	09-05-2023	83 d early	2023-00083755

Metric	This company	Sector median	Position in the sector
Solvency	36.8%	43.4%	better than 43% of 2873 sector peers
Net result	€-8k	€13k	better than 9% of 2872 sector peers
Equity	€79k	€44k	better than 70% of 2873 sector peers
Gross operating margin	€33k	€39k	better than 44% of 2870 sector peers
Total assets	€213k	€115k	better than 73% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€213k
Fixed assets	21/28	€82k
Tangible fixed assets	22/27	€82k
Financial fixed assets	28	€400
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€124k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€213k
Equity	10/15	€79k
Contributions / capital	10/11	€3k
Reserves	13	€76k
Amounts payable	17/49	€135k
Amounts payable after one year	17	€34k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€72k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€-5k
Financial income	75	€782
Financial charges	65	€3k
Result before taxes	9903	€-7k
Income taxes	67/77	€759
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary