DOUGARTMIL

Waterloo ·KBO/BCE: BE 0773.514.919

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	07-08-2025	85 d early	2025-00363642
31-03-2024	31-10-2024	02-10-2024	29 d early	2024-00487889
31-03-2023	31-10-2023	04-10-2023	27 d early	2023-00471797

Metric	This company	Sector median	Position in the sector
Solvency	29.5%	21.3%	better than 58% of 198 sector peers
Net result	€-6k	€6k	better than 23% of 198 sector peers
Equity	€19k	€22k	better than 48% of 199 sector peers
Gross operating margin	€4k	€33k	better than 20% of 198 sector peers
Total assets	€65k	€127k	better than 30% of 198 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€60k
Tangible fixed assets	22/27	€60k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€43
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€19k
Contributions / capital	10/11	€51k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€46k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€650
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-5k
Financial charges	65	€476
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary