DR Management

Gent ·KBO/BCE: BE 0805.431.679

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-12-2025	60 d early	2025-00574659
30-06-2024	31-01-2025	02-12-2024	60 d early	2024-00608423

Metric	This company	Sector median	Position in the sector
Solvency	49.5%	39.6%	better than 61% of 147 sector peers
Net result	€102k	€51k	better than 65% of 146 sector peers
Equity	€143k	€152k	better than 49% of 147 sector peers
Gross operating margin	€143k	€110k	better than 60% of 144 sector peers
Total assets	€290k	€587k	better than 37% of 147 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€290k
Fixed assets	21/28	€189k
Tangible fixed assets	22/27	€87k
Financial fixed assets	28	€102k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€290k
Equity	10/15	€143k
Reserves	13	€143k
Amounts payable	17/49	€146k
Amounts payable after one year	17	€66k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€140k
Financial income	75	€84
Financial charges	65	€5k
Result before taxes	9903	€134k
Income taxes	67/77	€33k
Net result for the period	9904	€102k
Result to be appropriated	9905	€102k

Summary