DYCKS MACHINERY

Quiévrain ·KBO/BCE: BE 0787.157.671

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00154486
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00319393
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00259213
31-12-2022	31-07-2023	29-07-2023	2 d early	2023-00290182

Metric	This company	Sector median	Position in the sector
Solvency	8.9%	41.7%	better than 20% of 158 sector peers
Net result	€63k	€20k	better than 88% of 159 sector peers
Equity	€57k	€42k	better than 59% of 158 sector peers
Gross operating margin	€112k	€43k	better than 83% of 159 sector peers
Staff costs	€89	€8k	higher than 7% of 33 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€642k
Fixed assets	21/28	€129k
Formation expenses	20	€330
Tangible fixed assets	22/27	€129k
Current assets	29/58	€512k
Stocks & contracts in progress	3	€259k
Amounts receivable within one year	40/41	€165k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€642k
Equity	10/15	€57k
Contributions / capital	10/11	€20k
Reserves	13	€37k
Amounts payable	17/49	€584k
Amounts payable after one year	17	€58k
Amounts payable within one year	42/48	€527k
Trade debts payable within one year	44	€74k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€81k
Financial income	75	€182
Financial charges	65	€3k
Result before taxes	9903	€78k
Income taxes	67/77	€16k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

Summary