DAVIDTS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	15-01-2025	168 d late	2025-00004930
31-12-2022	31-07-2023	30-11-2023	122 d late	2023-00518579
31-12-2021	31-07-2022	08-09-2022	39 d late	2022-20430277
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-60300508
31-12-2019	31-07-2020	12-08-2020	12 d late	2020-40400330
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-25800486
31-12-2017	31-07-2018	02-10-2018	63 d late	2018-69000117
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-49000490
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-51100315
31-12-2014	31-07-2015	29-09-2015	60 d late	2015-60400128

Metric	This company	Sector median	Position in the sector
Solvency	34.0%	29.2%	better than 55% of 596 sector peers
Net result	€-454k	€35k	better than 9% of 595 sector peers
Equity	€858k	€458k	better than 59% of 596 sector peers
Gross operating margin	€-81k	€104k	better than 5% of 367 sector peers
Staff costs	€262k	€487k	higher than 40% of 446 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.53M
Fixed assets	21/28	€68k
Intangible fixed assets	21	€51k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€9k
Current assets	29/58	€2.46M
Stocks & contracts in progress	3	€1.37M
Amounts receivable within one year	40/41	€743k
Cash & bank	54/58	€342k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.53M
Equity	10/15	€858k
Contributions / capital	10/11	€248k
Reserves	13	€610k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.67M
Amounts payable within one year	42/48	€1.67M
Trade debts payable within one year	44	€217k
Income statement
Gross operating margin	9900	€-81k
Operating result	9901	€-396k
Financial income	75	€11k
Financial charges	65	€69k
Result before taxes	9903	€-454k
Income taxes	67/77	€388
Net result for the period	9904	€-454k
Result to be appropriated	9905	€-454k

Summary

NACE primary	Groothandel in lederwaren en reisartikelen(46498)
Legal form	Public limited company(014)
Incorporation	08-11-1982
Status	Active
Postal code	4000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62055C0231/00F000	Wallonia	8,135 m²	1 · 2,596 m²	11.4 m · 3 fl.
62815C0687/04D000	Wallonia	1,069 m²	1 · 237 m²	8.9 m · 2 fl.