Degrofi

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-10-2025	70 d late	2025-00539269
31-12-2023	31-07-2024	28-10-2024	89 d late	2024-00518744
31-12-2022	31-07-2023	27-09-2023	58 d late	2023-00456894

Metric	This company	Sector median	Position in the sector
Solvency	58.1%	37.4%	better than 69% of 1407 sector peers
Net result	€293k	€46k	better than 81% of 1406 sector peers
Equity	€1.28M	€362k	better than 74% of 1407 sector peers
Gross operating margin	€395k	€65k	better than 90% of 1405 sector peers
Total assets	€2.20M	€1.41M	better than 61% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.20M
Fixed assets	21/28	€1.21M
Tangible fixed assets	22/27	€915k
Financial fixed assets	28	€292k
Current assets	29/58	€990k
Amounts receivable within one year	40/41	€268k
Cash & bank	54/58	€202k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.20M
Equity	10/15	€1.28M
Contributions / capital	10/11	€6k
Reserves	13	€1.27M
Amounts payable	17/49	€921k
Amounts payable after one year	17	€717k
Amounts payable within one year	42/48	€204k
Trade debts payable within one year	44	€108k
Income statement
Gross operating margin	9900	€395k
Operating result	9901	€291k
Financial income	75	€80k
Financial charges	65	€30k
Result before taxes	9903	€341k
Income taxes	67/77	€48k
Net result for the period	9904	€293k
Result to be appropriated	9905	€293k

Summary