DGRMN GROUP

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DGRMN GROUP

KBO/BCE: BE 0776.406.212

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Metric	This company	Sector median	Position in the sector
Solvency	51.7%	61.4%	better than 41% of 817 sector peers
Net result	€6k	€21k	better than 33% of 816 sector peers
Equity	€7k	€48k	better than 19% of 817 sector peers
Gross operating margin	€10k	€39k	better than 27% of 816 sector peers
Staff costs	€2k	€14k	higher than 31% of 110 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€8k
Net profit	€6k
Cash flow	€7k
Staff costs	€2k
Income taxes	€602
Dividends	-
Total assets	€14k
Equity	€7k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	1.98
Quick ratio	1.98
Working capital ratio	47.3%
Solvency	51.7%
Debt / equity	0.93
Long-term debt ratio	-
Interest coverage	46.10
Gross margin	-
Net margin	-
ROA	46.0%
ROE	88.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€628
Intangible fixed assets	21	€130
Tangible fixed assets	22/27	€498
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€79
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€7k
Contributions / capital	10/11	€2k
Reserves	13	€6k
Accumulated profits (losses)	14	€-401
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€192
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€7k
Financial income	75	€1
Financial charges	65	€174
Result before taxes	9903	€7k
Income taxes	67/77	€602
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Role	Name	Tenure	Source
Curator	TOM ARTS JAARBEURSLAAN 19/31, 3600 GENK-	15-05-2025 → present	Belgian State Gazette
Curator	GEERT RENIERS JAARBEURSLAAN 19/31, 3600 GENK ↔ Also on 129 other cases	15-05-2025 → present	Belgian State Gazette

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

NACE primary	Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten(63100)
Legal form	Private limited company(610)
Incorporation	22-10-2021
Status	Active
Postal code	-
First BS signal	21-05-2025
Latest BS signal	21-05-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71323C0286/00F002	Flanders	3,766 m²	1 · 984 m²	21.6 m · 2 fl.
71327G0169/00N002	Flanders	501 m²	1 · 483 m²	12.1 m · 1 fl.