DGN CORPORATE

Tongeren-Borgloon ·KBO/BCE: BE 0792.432.392

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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	29-08-2025	29 d late	2025-00433866
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00426329

Metric	This company	Sector median	Position in the sector
Solvency	41.4%	20.4%	better than 69% of 6697 sector peers
Net result	€78k	€4k	better than 94% of 6677 sector peers
Equity	€94k	€16k	better than 85% of 6711 sector peers
Gross operating margin	€111k	€24k	better than 84% of 6656 sector peers
Total assets	€228k	€94k	better than 74% of 6701 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€228k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€50
Current assets	29/58	€214k
Stocks & contracts in progress	3	€149k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€228k
Equity	10/15	€94k
Contributions / capital	10/11	€2k
Reserves	13	€92k
Amounts payable	17/49	€134k
Amounts payable within one year	42/48	€134k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€106k
Financial income	75	€5
Financial charges	65	€303
Result before taxes	9903	€106k
Income taxes	67/77	€28k
Net result for the period	9904	€78k
Result to be appropriated	9905	€78k

Summary