DIFG

DIFG

Sint-Genesius-Rode ·KBO/BCE: BE 0765.556.761

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00309847
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00297093
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00235753
31-12-2021	31-07-2022	14-07-2022	17 d early	2022-20192451

Metric	This company	Sector median	Position in the sector
Solvency	36.6%	37.4%	better than 49% of 1407 sector peers
Net result	€-3.84M	€46k	better than 5% of 1406 sector peers
Equity	€7.38M	€362k	better than 92% of 1407 sector peers
Gross operating margin	€-101k	€65k	better than 5% of 1405 sector peers
Total assets	€20.16M	€1.41M	better than 95% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20.16M
Fixed assets	21/28	€19.33M
Financial fixed assets	28	€19.33M
Current assets	29/58	€833k
Amounts receivable within one year	40/41	€308k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.16M
Equity	10/15	€7.38M
Contributions / capital	10/11	€12.95M
Accumulated profits (losses)	14	€-5.57M
Amounts payable	17/49	€12.78M
Amounts payable after one year	17	€12.58M
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€-101k
Operating result	9901	€-102k
Financial income	75	€50k
Financial charges	65	€1.01M
Result before taxes	9903	€-3.84M
Net result for the period	9904	€-3.84M
Result to be appropriated	9905	€-3.84M

Summary