DRGBS

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00020880
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00023315
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00017459
30-06-2022	31-01-2023	28-12-2022	34 d early	2022-20547953

Metric	This company	Sector median	Position in the sector
Solvency	15.6%	13.8%	better than 54% of 242 sector peers
Net result	€-74k	€19k	better than 18% of 242 sector peers
Equity	€68k	€94k	better than 43% of 242 sector peers
Gross operating margin	€247k	€319k	better than 42% of 214 sector peers
Staff costs	€270k	€279k	higher than 49% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€435k
Fixed assets	21/28	€126k
Intangible fixed assets	21	€73k
Tangible fixed assets	22/27	€52k
Financial fixed assets	28	€461
Current assets	29/58	€309k
Stocks & contracts in progress	3	€182k
Amounts receivable within one year	40/41	€16k
Investments	50/53	€75k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€435k
Equity	10/15	€68k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€368k
Amounts payable after one year	17	€110k
Amounts payable within one year	42/48	€251k
Trade debts payable within one year	44	€170k
Income statement
Gross operating margin	9900	€247k
Operating result	9901	€-73k
Financial income	75	€5k
Financial charges	65	€6k
Result before taxes	9903	€-74k
Net result for the period	9904	€-74k
Result to be appropriated	9905	€-74k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001B0046/00B003	Flanders	6,407 m²	1 · 993 m²	-
25055C0468/00E000	Wallonia	867 m²	1 · 137 m²	11.0 m · 3 fl.