DSO CONCEPT

Anderlues ·KBO/BCE: BE 0718.961.327

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-05-2026	91 d early	2026-00103387
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00226287
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00179796
31-12-2022	31-07-2023	19-06-2023	42 d early	2023-00149724
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20231492
31-12-2020	31-07-2021	18-06-2021	43 d early	2021-21300335
31-12-2019	31-07-2020	22-06-2020	39 d early	2020-19700577

Metric	This company	Sector median	Position in the sector
Solvency	7.1%	43.4%	better than 12% of 2873 sector peers
Net result	€144k	€13k	better than 95% of 2872 sector peers
Equity	€32k	€44k	better than 40% of 2873 sector peers
Gross operating margin	€197k	€39k	better than 91% of 2870 sector peers
Staff costs	€2k	€30k	higher than 22% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€456k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€57k
Financial fixed assets	28	€100
Current assets	29/58	€399k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€323k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€456k
Equity	10/15	€32k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€424k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€396k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€197k
Operating result	9901	€185k
Financial income	75	€4k
Financial charges	65	€1k
Result before taxes	9903	€188k
Income taxes	67/77	€45k
Net result for the period	9904	€144k
Result to be appropriated	9905	€144k

Summary