DM PROJET

Flémalle ·KBO/BCE: BE 0782.745.656

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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	29-09-2025	60 d late	2025-00510746
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00446427
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00365909

Metric	This company	Sector median	Position in the sector
Solvency	1.0%	16.5%	better than 29% of 776 sector peers
Net result	€66k	€-2k	better than 77% of 774 sector peers
Equity	€41k	€136k	better than 38% of 776 sector peers
Gross operating margin	€244k	€45k	better than 79% of 609 sector peers
Employees (FTE)	0.0	1.0	better than 22% of 160 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.21M
Fixed assets	21/28	€3.39M
Tangible fixed assets	22/27	€1.80M
Financial fixed assets	28	€1.60M
Current assets	29/58	€818k
Stocks & contracts in progress	3	€306k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€200k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.21M
Equity	10/15	€41k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€4.17M
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€3.95M
Trade debts payable within one year	44	€227k
Income statement
Gross operating margin	9900	€244k
Operating result	9901	€174k
Financial income	75	€1k
Financial charges	65	€102k
Result before taxes	9903	€73k
Income taxes	67/77	€7k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary