Du Bois Joli

Liège ·KBO/BCE: BE 0791.193.861

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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	11-06-2025	50 d early	2025-00131015
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00214392
31-12-2022	31-07-2023	05-06-2023	56 d early	2023-00112247

Metric	This company	Sector median	Position in the sector
Solvency	51.9%	49.2%	better than 52% of 556 sector peers
Net result	€-4k	€25k	better than 7% of 556 sector peers
Equity	€91k	€55k	better than 66% of 556 sector peers
Gross operating margin	€47k	€52k	better than 46% of 556 sector peers
Total assets	€175k	€136k	better than 58% of 556 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€175k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€170k
Amounts receivable within one year	40/41	€22k
Investments	50/53	€100k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€175k
Equity	10/15	€91k
Contributions / capital	10/11	€1k
Reserves	13	€8k
Accumulated profits (losses)	14	€82k
Provisions & deferred taxes	16	€39k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€6k
Financial income	75	€191
Financial charges	65	€119
Result before taxes	9903	€6k
Income taxes	67/77	€10k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary