DCM Pergolas

Durbuy ·KBO/BCE: BE 0781.630.552

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-03-2026	133 d early	2026-00057948
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00226189
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00211248
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00249453

Metric	This company	Sector median	Position in the sector
Solvency	52.2%	40.2%	better than 68% of 115 sector peers
Net result	€6k	€25k	better than 30% of 114 sector peers
Equity	€74k	€123k	better than 35% of 115 sector peers
Gross operating margin	€41k	€147k	better than 26% of 105 sector peers
Total assets	€142k	€432k	better than 24% of 115 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€142k
Fixed assets	21/28	€71k
Tangible fixed assets	22/27	€69k
Financial fixed assets	28	€1k
Current assets	29/58	€71k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€74k
Contributions / capital	10/11	€10k
Reserves	13	€38k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€68k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€10k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€9k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary