D.M.S. Sécurity

Farciennes ·KBO/BCE: BE 0807.117.895

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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	17-07-2025	14 d early	2025-00280392
31-12-2023	31-07-2024	29-06-2024	32 d early	2024-00185900
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00440878
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20412245
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-69700475
31-12-2019	31-07-2020	30-11-2020	122 d late	2020-74000086
31-12-2018	31-07-2019	27-08-2019	27 d late	2019-52400581
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-52700076
31-12-2016	31-07-2017	25-08-2017	25 d late	2017-48100102
31-12-2015	31-07-2016	04-07-2016	27 d early	2016-27100508

Metric	This company	Sector median	Position in the sector
Solvency	53.3%	36.6%	better than 72% of 498 sector peers
Net result	€4k	€19k	better than 29% of 496 sector peers
Equity	€115k	€90k	better than 54% of 498 sector peers
Gross operating margin	€88k	€110k	better than 46% of 467 sector peers
Staff costs	€63k	€148k	higher than 33% of 330 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€215k
Fixed assets	21/28	€25k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€190k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€215k
Equity	10/15	€115k
Contributions / capital	10/11	€21k
Reserves	13	€75k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€100k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€13k
Financial income	75	€15
Financial charges	65	€6k
Result before taxes	9903	€7k
Income taxes	67/77	€3k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company(610)
Incorporation	15-10-2008
Status	Active
Postal code	6240

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52018A0347/00P000	Wallonia	768 m²	1 · 77 m²	-
52012B0011/00M003	Wallonia	411 m²	1 · 81 m²	-