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DX50

Oostkamp ·KBO/BCE: BE 0808.538.055

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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	28-08-2025	28 d late	2025-00420947
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00405537
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00373644
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20242204
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-54400320
31-12-2019	31-07-2020	30-07-2020	1 d early	2020-35900110
31-12-2018	31-07-2019	16-07-2019	15 d early	2019-32800221
31-12-2017	31-07-2018	16-07-2018	15 d early	2018-32700103
31-12-2016	31-07-2017	31-07-2017	on the day	2017-37600095
31-12-2015	31-07-2016	28-07-2016	3 d early	2016-36000153

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€11k
Net profit	€9k
Cash flow	€10k
Staff costs	€17k
Income taxes	€248
Dividends	-
Total assets	€881k
Equity	€419k
Debt	€461k
of which ≤ 1y	€461k
of which > 1y	-
Working capital	€-415k
Employees (FTE)	0.3

	2024
Current ratio	0.10
Quick ratio	0.10
Working capital ratio	-47.1%
Solvency	47.6%
Debt / equity	1.10
Long-term debt ratio	-
Interest coverage	78.87
Gross margin	-
Net margin	-
ROA	1.0%
ROE	2.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€881k
Fixed assets	21/28	€834k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€832k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€881k
Equity	10/15	€419k
Contributions / capital	10/11	€345k
Reserves	13	€50k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€461k
Amounts payable within one year	42/48	€461k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€10k
Financial charges	65	€133
Result before taxes	9903	€9k
Income taxes	67/77	€248
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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