Daedalus Management

Antwerpen ·KBO/BCE: BE 0767.433.910

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	27-04-2026	3 d early	2026-00088748
30-09-2024	30-04-2025	26-04-2025	4 d early	2025-00076889
30-09-2023	30-04-2024	30-03-2024	31 d early	2024-00053665
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00074525
30-09-2021	30-04-2022	31-05-2022	31 d late	2022-20042370

Metric	This company	Sector median	Position in the sector
Solvency	64.9%	55.5%	better than 58% of 4723 sector peers
Net result	€196k	€38k	better than 95% of 4722 sector peers
Equity	€49k	€64k	better than 43% of 4723 sector peers
Gross operating margin	€257k	€61k	better than 95% of 4715 sector peers
Total assets	€76k	€146k	better than 26% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€892
Financial fixed assets	28	€20k
Current assets	29/58	€55k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€49k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€986
Income statement
Gross operating margin	9900	€257k
Operating result	9901	€256k
Financial income	75	€175
Financial charges	65	€104
Result before taxes	9903	€256k
Income taxes	67/77	€60k
Net result for the period	9904	€196k
Result to be appropriated	9905	€196k

Summary