NLD MANAGEMENT

Dalhem ·KBO/BCE: BE 0770.413.689

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00139506
31-12-2024	31-07-2025	23-05-2025	69 d early	2025-00103128
31-12-2023	31-07-2024	23-04-2024	99 d early	2024-00066865
31-12-2022	31-07-2023	17-05-2023	75 d early	2023-00088767
31-12-2021	31-07-2022	12-04-2022	110 d early	2022-20002445

Metric	This company	Sector median	Position in the sector
Solvency	25.1%	42.2%	better than 33% of 297 sector peers
Net result	€107k	€57k	better than 60% of 296 sector peers
Equity	€208k	€207k	better than 50% of 297 sector peers
Gross operating margin	€55k	€83k	better than 36% of 247 sector peers
Total assets	€829k	€690k	better than 53% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€829k
Fixed assets	21/28	€737k
Tangible fixed assets	22/27	€596
Financial fixed assets	28	€737k
Current assets	29/58	€92k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€829k
Equity	10/15	€208k
Contributions / capital	10/11	€1k
Reserves	13	€205k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€621k
Amounts payable after one year	17	€553k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€53k
Financial income	75	€80k
Financial charges	65	€12k
Result before taxes	9903	€122k
Income taxes	67/77	€14k
Net result for the period	9904	€107k
Result to be appropriated	9905	€107k

Summary