A.D. Dialogue

Nazareth-De Pinte ·KBO/BCE: BE 0676.830.366

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Year closed	Due by	Filed	Variance	Reference
30-09-2023	30-04-2024	14-03-2024	47 d early	2024-00044965
31-08-2022	31-03-2023	14-02-2023	45 d early	2023-00027775
31-08-2021	31-03-2022	21-03-2022	10 d early	2022-08500015
31-08-2020	31-03-2021	31-03-2021	on the day	2021-09200421
31-08-2019	31-03-2020	29-04-2020	29 d late	2020-10600078
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-24800510

Metric	This company	Sector median	Position in the sector
Solvency	19.8%	43.7%	better than 30% of 559 sector peers
Net result	€-1.07M	€36k	better than 9% of 556 sector peers
Equity	€1.69M	€1.23M	better than 53% of 559 sector peers
Total assets	€8.56M	€5.11M	better than 58% of 559 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.56M
Fixed assets	21/28	€7.92M
Intangible fixed assets	21	€4.54M
Financial fixed assets	28	€3.39M
Current assets	29/58	€638k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€637k
Cash & bank	54/58	€287
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.56M
Equity	10/15	€1.69M
Contributions / capital	10/11	€1.50M
Reserves	13	€193k
Amounts payable	17/49	€6.87M
Amounts payable after one year	17	€655k
Amounts payable within one year	42/48	€6.20M
Trade debts payable within one year	44	€1.74M
Income statement
Turnover	70	€0
Operating result	9901	€-608k
Financial income	75	€0
Financial charges	65	€132k
Result before taxes	9903	€-1.07M
Net result for the period	9904	€-1.07M
Result to be appropriated	9905	€-1.07M

Summary

Role	Name	Tenure	Source
Curator	MIEKE VAN CUYCK HOFKOUTERSTRAAT 5 A, 9890 GAVERE	02-07-2024 → present	Belgian State Gazette
Curator	CATHARINA JANSSENS FORT- LAAN 77, 9000 GENT ↔ Also on 55 other cases	02-07-2024 → present	Belgian State Gazette