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D³SL

Bassenge ·KBO/BCE: BE 0797.652.873

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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	29-08-2025	29 d late	2025-00472702
31-12-2023	31-07-2024	15-08-2024	15 d late	2024-00348015

Metric	This company	Sector median	Position in the sector
Solvency	11.5%	20.5%	better than 44% of 148 sector peers
Net result	€-2k	€-3k	better than 55% of 148 sector peers
Equity	€2k	€7k	better than 39% of 148 sector peers
Gross operating margin	€-1k	€1k	better than 36% of 148 sector peers
Total assets	€15k	€75k	better than 11% of 148 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-2k
Net profit	€-2k
Cash flow	€-1k
Staff costs	-
Income taxes	€-39
Dividends	-
Total assets	€15k
Equity	€2k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2024
Current ratio	1.08
Quick ratio	0.54
Working capital ratio	7.3%
Solvency	11.5%
Debt / equity	7.72
Long-term debt ratio	-
Interest coverage	-15.62
Gross margin	-
Net margin	-
ROA	-11.6%
ROE	-101.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€619
Formation expenses	20	€0
Intangible fixed assets	21	€619
Current assets	29/58	€14k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-311
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial income	75	€70
Financial charges	65	€97
Result before taxes	9903	€-2k
Income taxes	67/77	€-39
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

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