DeGhys

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-08-2025	12 d late	2025-00371427
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00164815

Metric	This company	Sector median	Position in the sector
Solvency	-12.4%	52.5%	better than 5% of 3139 sector peers
Net result	€-10k	€32k	better than 8% of 3135 sector peers
Equity	€-7k	€75k	better than 5% of 3140 sector peers
Gross operating margin	€-6k	€52k	better than 6% of 3132 sector peers
Total assets	€54k	€192k	better than 16% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€28k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€-7k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€61k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€31k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-8k
Financial income	75	€263
Financial charges	65	€1k
Result before taxes	9903	€-9k
Income taxes	67/77	€219
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary