DBB CONCEPT

Ternat ·KBO/BCE: BE 1003.900.510

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	18-03-2026	43 d early	2026-00059397
30-09-2024	30-04-2025	10-04-2025	20 d early	2025-00069402

Metric	This company	Sector median	Position in the sector
Solvency	34.6%	42.2%	better than 41% of 1078 sector peers
Net result	€3k	€11k	better than 31% of 1079 sector peers
Equity	€9k	€35k	better than 19% of 1080 sector peers
Gross operating margin	€13k	€30k	better than 28% of 1078 sector peers
Total assets	€26k	€96k	better than 11% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€9k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€17k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€539
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€5k
Financial income	75	€201
Financial charges	65	€906
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary