DMS-Company

Dendermonde ·KBO/BCE: BE 0802.542.663

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00020938
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00017373

Metric	This company	Sector median	Position in the sector
Solvency	14.2%	42.0%	better than 18% of 149 sector peers
Net result	€-1k	€9k	better than 20% of 149 sector peers
Equity	€11k	€43k	better than 18% of 149 sector peers
Gross operating margin	€15k	€43k	better than 23% of 148 sector peers
Staff costs	€461	€41k	higher than 9% of 71 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€66k
Stocks & contracts in progress	3	€27k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€11k
Contributions / capital	10/11	€2k
Reserves	13	€9k
Amounts payable	17/49	€68k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€-701
Financial income	75	€1
Financial charges	65	€440
Result before taxes	9903	€-1k
Income taxes	67/77	€201
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary