Discomat

Discomat

Herk-de-Stad ·KBO/BCE: BE 0423.301.565

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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	21-10-2025	82 d late	2025-00546098
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00433171
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00423274
31-12-2021	31-07-2022	27-08-2022	27 d late	2022-20340158
31-12-2020	31-07-2021	31-07-2021	on the day	2021-45200240
30-11-2019	30-06-2020	09-06-2020	21 d early	2020-15700389
30-11-2018	30-06-2019	24-07-2019	24 d late	2019-37700031
30-11-2017	30-06-2018	26-06-2018	4 d early	2018-23300162
30-11-2016	30-06-2017	31-05-2017	30 d early	2017-14100173
30-11-2015	30-06-2016	26-05-2016	35 d early	2016-13500229

Metric	This company	Sector median	Position in the sector
Solvency	16.0%	38.7%	better than 35% of 70 sector peers
Net result	€-53k	€7k	better than 11% of 70 sector peers
Equity	€48k	€33k	better than 63% of 70 sector peers
Gross operating margin	€175k	€24k	better than 94% of 70 sector peers
Total assets	€297k	€99k	better than 76% of 70 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€297k
Fixed assets	21/28	€167k
Tangible fixed assets	22/27	€167k
Current assets	29/58	€130k
Stocks & contracts in progress	3	€52k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€297k
Equity	10/15	€48k
Contributions / capital	10/11	€19k
Reserves	13	€49k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€249k
Amounts payable after one year	17	€80k
Amounts payable within one year	42/48	€170k
Trade debts payable within one year	44	€81k
Income statement
Gross operating margin	9900	€175k
Operating result	9901	€-50k
Financial income	75	€871
Financial charges	65	€4k
Result before taxes	9903	€-53k
Income taxes	67/77	€378
Net result for the period	9904	€-53k
Result to be appropriated	9905	€-53k

Summary