DL Conception

Verviers ·KBO/BCE: BE 0742.925.572

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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	22-08-2025	22 d late	2025-00392527
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00419911
31-12-2022	31-07-2023	02-08-2023	2 d late	2023-00306420
31-12-2021	31-07-2022	27-08-2022	27 d late	2022-20329391
31-12-2020	31-07-2021	26-08-2021	26 d late	2021-54100492

Metric	This company	Sector median	Position in the sector
Solvency	5.2%	61.4%	better than 13% of 817 sector peers
Net result	€35k	€21k	better than 62% of 816 sector peers
Equity	€2k	€48k	better than 13% of 817 sector peers
Gross operating margin	€48k	€39k	better than 56% of 816 sector peers
Total assets	€39k	€94k	better than 23% of 817 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€22k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€415
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€44k
Financial income	75	€11
Financial charges	65	€414
Result before taxes	9903	€44k
Income taxes	67/77	€9k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary