MD-MANAGEMENT

Dilbeek ·KBO/BCE: BE 0644.409.897

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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	20-08-2025	20 d late	2025-00389523
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00361601
31-12-2022	31-07-2023	18-08-2023	18 d late	2023-00342205
31-12-2021	31-07-2022	16-08-2022	16 d late	2022-20292919
31-12-2020	31-07-2021	19-08-2021	19 d late	2021-50500450
31-12-2019	31-07-2020	19-08-2020	19 d late	2020-42900325
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-55900347
31-12-2017	31-07-2018	21-08-2018	21 d late	2018-47900422
31-12-2016	31-07-2017	20-07-2017	11 d early	2017-34400274

Metric	This company	Sector median	Position in the sector
Solvency	61.1%	65.0%	better than 45% of 7351 sector peers
Net result	€70k	€32k	better than 84% of 7348 sector peers
Equity	€265k	€58k	better than 95% of 7353 sector peers
Gross operating margin	€130k	€52k	better than 91% of 7342 sector peers
Total assets	€433k	€103k	better than 95% of 7354 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€433k
Fixed assets	21/28	€323k
Tangible fixed assets	22/27	€323k
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€94k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€433k
Equity	10/15	€265k
Reserves	13	€265k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€169k
Amounts payable after one year	17	€134k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€130k
Operating result	9901	€99k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€96k
Income taxes	67/77	€26k
Net result for the period	9904	€70k
Result to be appropriated	9905	€70k

Summary