DP MANAGEMENT

Lede ·KBO/BCE: BE 0769.537.919

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	23-02-2026	66 d early	2026-00041641
30-09-2024	30-04-2025	03-02-2025	86 d early	2025-00023680
30-09-2023	30-04-2024	29-03-2024	32 d early	2024-00052604
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00076359

Metric	This company	Sector median	Position in the sector
Solvency	97.2%	55.5%	better than 95% of 4723 sector peers
Net result	€322k	€38k	better than 95% of 4722 sector peers
Equity	€1.02M	€64k	better than 95% of 4723 sector peers
Gross operating margin	€467k	€61k	better than 95% of 4715 sector peers
Total assets	€1.05M	€146k	better than 95% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.05M
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€1.04M
Amounts receivable within one year	40/41	€77k
Investments	50/53	€622k
Cash & bank	54/58	€341k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.05M
Equity	10/15	€1.02M
Contributions / capital	10/11	€2k
Reserves	13	€1.01M
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€649
Income statement
Gross operating margin	9900	€467k
Operating result	9901	€448k
Financial income	75	€20k
Financial charges	65	€169
Result before taxes	9903	€468k
Income taxes	67/77	€145k
Net result for the period	9904	€322k
Result to be appropriated	9905	€322k

Summary