DCR GROUP

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0779.348.874

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	26-01-2026	5 d early	2026-00013770
30-06-2024	31-01-2025	24-01-2025	7 d early	2025-00011058
30-06-2023	31-01-2024	16-01-2024	15 d early	2024-00002412

Metric	This company	Sector median	Position in the sector
Solvency	22.2%	51.1%	better than 29% of 1081 sector peers
Net result	€214k	€24k	better than 95% of 1081 sector peers
Equity	€701k	€51k	better than 95% of 1082 sector peers
Gross operating margin	€349k	€45k	better than 95% of 1081 sector peers
Total assets	€3.16M	€116k	better than 95% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.16M
Fixed assets	21/28	€2.99M
Financial fixed assets	28	€2.99M
Current assets	29/58	€176k
Amounts receivable within one year	40/41	€165k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.16M
Equity	10/15	€701k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€634k
Amounts payable	17/49	€2.46M
Amounts payable after one year	17	€555k
Amounts payable within one year	42/48	€1.90M
Trade debts payable within one year	44	€47k
Income statement
Gross operating margin	9900	€349k
Operating result	9901	€348k
Financial income	75	€1k
Financial charges	65	€71k
Result before taxes	9903	€278k
Income taxes	67/77	€65k
Net result for the period	9904	€214k
Result to be appropriated	9905	€214k

Summary