I.M.D.P. TRAVAUX

Comblain-au-Pont ·KBO/BCE: BE 0652.787.036

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-05-2026	64 d early	2026-00124035
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00236127
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00242165
31-12-2022	31-07-2023	21-07-2023	10 d early	2023-00266517
31-12-2021	31-07-2022	31-07-2022	on the day	2022-20268163
31-12-2020	31-07-2021	31-07-2021	on the day	2021-45900102
31-12-2019	31-07-2020	31-07-2020	on the day	2020-38900465
31-12-2018	31-07-2019	29-07-2019	2 d early	2019-41800506
31-12-2017	31-07-2018	18-06-2018	43 d early	2018-19800375
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-27400017

Metric	This company	Sector median	Position in the sector
Solvency	36.4%	39.4%	better than 46% of 225 sector peers
Net result	€96k	€15k	better than 91% of 225 sector peers
Equity	€298k	€46k	better than 95% of 225 sector peers
Gross operating margin	€416k	€41k	better than 95% of 224 sector peers
Staff costs	€250k	€27k	higher than 95% of 71 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€818k
Fixed assets	21/28	€327k
Tangible fixed assets	22/27	€327k
Financial fixed assets	28	€460
Current assets	29/58	€491k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€136k
Cash & bank	54/58	€322k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€818k
Equity	10/15	€298k
Contributions / capital	10/11	€19k
Reserves	13	€98k
Accumulated profits (losses)	14	€181k
Amounts payable	17/49	€521k
Amounts payable within one year	42/48	€521k
Trade debts payable within one year	44	€180k
Income statement
Gross operating margin	9900	€416k
Operating result	9901	€132k
Financial income	75	€309
Financial charges	65	€221
Result before taxes	9903	€132k
Income taxes	67/77	€36k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

Summary