DERMAUT GREGORY

Oostende ·KBO/BCE: BE 0769.802.985

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	01-04-2026	60 d late	2026-00076108
30-06-2024	31-01-2025	02-02-2025	2 d late	2025-00022574
30-06-2023	31-01-2024	08-02-2024	8 d late	2024-00028113
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00009263

Metric	This company	Sector median	Position in the sector
Solvency	44.8%	43.4%	better than 52% of 2873 sector peers
Net result	€18k	€13k	better than 56% of 2872 sector peers
Equity	€73k	€44k	better than 67% of 2873 sector peers
Gross operating margin	€36k	€39k	better than 47% of 2870 sector peers
Staff costs	€1k	€30k	higher than 18% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€163k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€156k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€113k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€163k
Equity	10/15	€73k
Contributions / capital	10/11	€10k
Reserves	13	€63k
Amounts payable	17/49	€90k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€66k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€28k
Financial income	75	€146
Financial charges	65	€5k
Result before taxes	9903	€24k
Income taxes	67/77	€6k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary