DTS BEHEER

Wuustwezel ·KBO/BCE: BE 0792.334.602

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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	30-07-2025	1 d early	2025-00357233
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00223273

Metric	This company	Sector median	Position in the sector
Solvency	62.8%	60.6%	better than 53% of 12463 sector peers
Net result	€10k	€31k	better than 28% of 12465 sector peers
Equity	€46k	€63k	better than 41% of 12471 sector peers
Gross operating margin	€18k	€52k	better than 23% of 12451 sector peers
Total assets	€73k	€124k	better than 30% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€46k
Contributions / capital	10/11	€10k
Reserves	13	€36k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€14k
Financial charges	65	€933
Result before taxes	9903	€13k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary