DAVAL CONCEPT

Grimbergen ·KBO/BCE: BE 0803.989.250

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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	28-08-2025	28 d late	2025-00427985
31-12-2023	31-07-2024	23-09-2024	54 d late	2024-00476947

Metric	This company	Sector median	Position in the sector
Solvency	81.0%	39.4%	better than 92% of 3827 sector peers
Net result	€41k	€9k	better than 85% of 3824 sector peers
Equity	€140k	€29k	better than 92% of 3832 sector peers
Gross operating margin	€52k	€26k	better than 71% of 3822 sector peers
Total assets	€173k	€85k	better than 74% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€173k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€168k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€173k
Equity	10/15	€140k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€138k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€51k
Financial income	75	€4k
Financial charges	65	€83
Result before taxes	9903	€55k
Income taxes	67/77	€14k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary