Design d'Intérêt Général

KBO/BCE: BE 0803.281.348

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	15-01-2026	16 d early	2026-00008250
30-06-2024	31-01-2025	02-01-2025	29 d early	2025-00628887

Metric	This company	Sector median	Position in the sector
Solvency	67.5%	55.4%	better than 60% of 4758 sector peers
Net result	€5k	€38k	better than 19% of 4758 sector peers
Equity	€25k	€64k	better than 31% of 4759 sector peers
Gross operating margin	€8k	€61k	better than 14% of 4751 sector peers
Total assets	€37k	€146k	better than 12% of 4759 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€25k
Contributions / capital	10/11	€2k
Reserves	13	€23k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€6k
Financial income	75	€0
Financial charges	65	€193
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary