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DDmc2

Merelbeke-Melle ·KBO/BCE: BE 0754.544.984

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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	31-08-2025	31 d late	2025-00453770
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00382706
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00291949
31-12-2021	31-07-2022	31-07-2022	on the day	2022-20267999
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-62300024

Fiscal year	2022
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€215k
Cash flow	n/a
Staff costs	€10k
Income taxes	€95k
Dividends	-
Total assets	€541k
Equity	€423k
Debt	€118k
of which ≤ 1y	€118k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2022
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	78.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	39.8%
ROE	50.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€541k
Current assets	29/58	€541k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€496k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€541k
Equity	10/15	€423k
Contributions / capital	10/11	€2k
Reserves	13	€421k
Amounts payable	17/49	€118k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€322k
Operating result	9901	€310k
Financial charges	65	€139
Result before taxes	9903	€310k
Income taxes	67/77	€95k
Net result for the period	9904	€215k
Result to be appropriated	9905	€215k

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