D3 PRODUCTION

Waterloo ·KBO/BCE: BE 0463.661.186

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-02-2026	12 d late	2026-00039290
30-06-2024	31-01-2025	03-02-2025	3 d late	2025-00026889
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00021355
30-06-2022	31-01-2023	10-02-2023	10 d late	2023-00027446
30-06-2021	31-01-2022	07-02-2022	7 d late	2022-05300256
30-06-2020	31-01-2021	30-01-2021	1 d early	2021-04700029
30-06-2019	31-01-2020	18-02-2020	18 d late	2020-05200189
30-06-2018	31-01-2019	26-02-2019	26 d late	2019-06300536
30-06-2017	31-01-2018	26-02-2018	26 d late	2018-05500175
30-06-2016	31-01-2017	28-02-2017	28 d late	2017-05600008

Metric	This company	Sector median	Position in the sector
Solvency	-2184.3%	56.0%	better than 5% of 845 sector peers
Net result	€-1k	€28k	better than 14% of 845 sector peers
Equity	€-17k	€52k	better than 5% of 845 sector peers
Gross operating margin	€-954	€50k	better than 9% of 845 sector peers
Total assets	€771	€121k	better than 5% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€771
Fixed assets	21/28	€180
Financial fixed assets	28	€180
Current assets	29/58	€591
Amounts receivable within one year	40/41	€316
Cash & bank	54/58	€275
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€771
Equity	10/15	€-17k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-37k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Income statement
Gross operating margin	9900	€-954
Operating result	9901	€-954
Financial charges	65	€155
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763I0145/00B000	Wallonia	7,693 m²	1 · 473 m²	21.1 m · 2 fl.
21614E0126/00A002	Brussels	1,616 m²	1 · 1,089 m²	12.7 m · 2 fl.