DEGRATACK

Zonnebeke ·KBO/BCE: BE 0768.826.057

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-12-2025	31 d early	2025-00592888
30-06-2024	31-01-2025	23-01-2025	8 d early	2025-00009276
30-06-2023	31-01-2024	24-01-2024	7 d early	2024-00005552
30-06-2022	31-01-2023	15-12-2022	47 d early	2022-20539361

Metric	This company	Sector median	Position in the sector
Solvency	72.3%	32.6%	better than 81% of 77 sector peers
Net result	€203k	€109k	better than 66% of 77 sector peers
Equity	€469k	€614k	better than 43% of 77 sector peers
Gross operating margin	€271k	€503k	better than 30% of 76 sector peers
Employees (FTE)	0.0	4.1	better than 10% of 52 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€648k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€623k
Amounts receivable within one year	40/41	€48k
Investments	50/53	€349k
Cash & bank	54/58	€226k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€648k
Equity	10/15	€469k
Contributions / capital	10/11	€10k
Reserves	13	€459k
Amounts payable	17/49	€179k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€271k
Operating result	9901	€269k
Financial income	75	€2k
Financial charges	65	€80
Result before taxes	9903	€270k
Income taxes	67/77	€68k
Net result for the period	9904	€203k
Result to be appropriated	9905	€203k

Summary