D&L Retail

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0802.942.640

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	25-03-2026	53 d late	2026-00061701
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00023611

Metric	This company	Sector median	Position in the sector
Solvency	-28.4%	21.2%	better than 8% of 479 sector peers
Net result	€-120k	€33k	better than 9% of 477 sector peers
Equity	€-102k	€163k	better than 9% of 479 sector peers
Gross operating margin	€78k	€281k	better than 19% of 479 sector peers
Staff costs	€189k	€212k	higher than 46% of 385 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€361k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€356k
Stocks & contracts in progress	3	€196k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€135k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€361k
Equity	10/15	€-102k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-122k
Amounts payable	17/49	€464k
Amounts payable within one year	42/48	€464k
Trade debts payable within one year	44	€415k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€-114k
Financial charges	65	€5k
Result before taxes	9903	€-120k
Net result for the period	9904	€-120k
Result to be appropriated	9905	€-120k

Summary