DWM PROJECTS

Turnhout ·KBO/BCE: BE 0765.696.917

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	13-04-2026	17 d early	2026-00077807
30-09-2024	30-04-2025	01-04-2025	29 d early	2025-00067451
30-09-2023	30-04-2024	02-04-2024	28 d early	2024-00060653
30-09-2022	30-04-2023	23-06-2023	54 d late	2023-00163337

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Fixed assets	21/28	€5k
Financial fixed assets	28	€5k
Current assets	29/58	€94k
Stocks & contracts in progress	3	€93k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€19k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€80k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€120
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€908
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary