DIKKE MATHILLE

Gent ·KBO/BCE: BE 0786.925.366

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-12-2025	46 d early	2025-00582264
30-06-2024	31-01-2025	12-12-2024	50 d early	2024-00614556
30-06-2023	31-01-2024	19-12-2023	43 d early	2023-00530679

Metric	This company	Sector median	Position in the sector
Solvency	96.2%	45.3%	better than 95% of 178 sector peers
Net result	€-10k	€9k	better than 11% of 178 sector peers
Equity	€270k	€32k	better than 95% of 178 sector peers
Gross operating margin	€-10k	€20k	better than 6% of 178 sector peers
Total assets	€280k	€89k	better than 83% of 178 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€280k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€279k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€253k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€280k
Equity	10/15	€270k
Contributions / capital	10/11	€2k
Reserves	13	€268k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-11k
Financial income	75	€466
Financial charges	65	€58
Result before taxes	9903	€-10k
Income taxes	67/77	€0
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary