DRILLING SOLUTIONS

Grobbendonk ·KBO/BCE: BE 0635.534.397

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	01-04-2026	29 d early	2026-00071355
30-09-2024	30-04-2025	09-04-2025	21 d early	2025-00069337
30-09-2023	30-04-2024	10-04-2024	20 d early	2024-00062337
30-09-2022	30-04-2023	07-04-2023	23 d early	2023-00057826
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20165114
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-66000029
31-12-2019	31-07-2020	30-06-2020	31 d early	2020-22400077
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-24800376
31-12-2017	31-07-2018	23-07-2018	8 d early	2018-36600333
31-12-2016	31-07-2017	23-06-2017	38 d early	2017-20400359

Metric	This company	Sector median	Position in the sector
Solvency	77.4%	38.9%	better than 90% of 334 sector peers
Net result	€22k	€40k	better than 40% of 334 sector peers
Equity	€481k	€189k	better than 73% of 334 sector peers
Gross operating margin	€151k	€223k	better than 41% of 334 sector peers
Staff costs	€114k	€219k	higher than 32% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€621k
Fixed assets	21/28	€800
Financial fixed assets	28	€800
Current assets	29/58	€620k
Amounts receivable within one year	40/41	€219k
Cash & bank	54/58	€247k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€621k
Equity	10/15	€481k
Contributions / capital	10/11	€89k
Reserves	13	€392k
Accumulated profits (losses)	14	€339
Amounts payable	17/49	€140k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€151k
Operating result	9901	€28k
Financial income	75	€2k
Financial charges	65	€65
Result before taxes	9903	€29k
Income taxes	67/77	€7k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary

Statutory auditor	IRE/IBR number	Tenure
Moore AuditCurrent Statutory auditor · represented by Bart Dauwen	-	18-06-2024 → present
Burg. BVBA Clybouw Bedrijfsrevisoren Statutory auditor · represented by Arnaud Clybouw succeeded by Moore Audit in 2024	-	09-01-2017 → 18-06-2024