DPF MANAGEMENT

Verviers ·KBO/BCE: BE 0696.942.426

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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	22-09-2025	53 d late	2025-00500623
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00443050
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00344009
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20370627
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-70400154
31-12-2019	31-07-2020	27-11-2020	119 d late	2020-72400337

Metric	This company	Sector median	Position in the sector
Solvency	1.6%	56.2%	better than 11% of 2542 sector peers
Net result	€71k	€19k	better than 85% of 2544 sector peers
Equity	€20k	€43k	better than 32% of 2542 sector peers
Gross operating margin	€132k	€37k	better than 87% of 2541 sector peers
Total assets	€1.31M	€93k	better than 95% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.31M
Fixed assets	21/28	€82k
Tangible fixed assets	22/27	€69k
Financial fixed assets	28	€13k
Current assets	29/58	€1.23M
Stocks & contracts in progress	3	€866k
Amounts receivable within one year	40/41	€213k
Cash & bank	54/58	€149k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.31M
Equity	10/15	€20k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.29M
Amounts payable after one year	17	€405k
Amounts payable within one year	42/48	€889k
Trade debts payable within one year	44	€348k
Income statement
Gross operating margin	9900	€132k
Operating result	9901	€118k
Financial income	75	€0
Financial charges	65	€27k
Result before taxes	9903	€91k
Income taxes	67/77	€20k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary

Legal nameFR	DPF MANAGEMENT
AbbreviationFR	DPF