DA Concept

Herstal ·KBO/BCE: BE 0767.512.203

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00147294
31-12-2024	31-07-2025	11-08-2025	11 d late	2025-00369411
31-12-2023	31-07-2024	25-04-2024	97 d early	2024-00076211
31-12-2022	31-07-2023	09-05-2023	83 d early	2023-00083577
31-12-2021	31-07-2022	25-02-2022	156 d early	2022-06600342

Metric	This company	Sector median	Position in the sector
Solvency	33.4%	43.4%	better than 39% of 2873 sector peers
Net result	€-14k	€13k	better than 6% of 2872 sector peers
Equity	€43k	€44k	better than 49% of 2873 sector peers
Gross operating margin	€225k	€39k	better than 93% of 2870 sector peers
Staff costs	€212k	€30k	higher than 94% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€43k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€85k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€225k
Operating result	9901	€-10k
Financial income	75	€3k
Financial charges	65	€7k
Result before taxes	9903	€-13k
Income taxes	67/77	€651
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary