DP NATURE

Villers-la-Ville ·KBO/BCE: BE 0773.848.281

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	30-05-2025	30 d late	2025-00123885
30-09-2023	30-04-2024	27-06-2024	58 d late	2024-00179241
30-09-2022	30-04-2023	31-05-2023	31 d late	2023-00104330

Metric	This company	Sector median	Position in the sector
Solvency	93.7%	17.3%	better than 95% of 866 sector peers
Net result	€197k	€14k	better than 89% of 867 sector peers
Equity	€654k	€100k	better than 85% of 868 sector peers
Gross operating margin	€268k	€213k	better than 56% of 794 sector peers
Total assets	€698k	€767k	better than 47% of 867 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€698k
Fixed assets	21/28	€111k
Tangible fixed assets	22/27	€111k
Current assets	29/58	€587k
Amounts receivable within one year	40/41	€118k
Investments	50/53	€200k
Cash & bank	54/58	€267k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€698k
Equity	10/15	€654k
Contributions / capital	10/11	€63k
Reserves	13	€194k
Accumulated profits (losses)	14	€397k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€268k
Operating result	9901	€252k
Financial income	75	€8k
Financial charges	65	€189
Result before taxes	9903	€260k
Income taxes	67/77	€62k
Net result for the period	9904	€197k
Result to be appropriated	9905	€197k

Summary