DE GROM INVEST

Héron ·KBO/BCE: BE 0758.567.516

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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	09-07-2025	22 d early	2025-00271500
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00407252
31-12-2022	31-07-2023	02-10-2023	63 d late	2023-00471620
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20396194

Metric	This company	Sector median	Position in the sector
Solvency	55.3%	25.2%	better than 72% of 3380 sector peers
Net result	€51k	€4k	better than 87% of 3366 sector peers
Equity	€451k	€22k	better than 95% of 3387 sector peers
Gross operating margin	€91k	€19k	better than 82% of 3352 sector peers
Total assets	€815k	€105k	better than 93% of 3385 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€815k
Fixed assets	21/28	€385k
Tangible fixed assets	22/27	€385k
Current assets	29/58	€430k
Amounts receivable within one year	40/41	€254k
Cash & bank	54/58	€168k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€815k
Equity	10/15	€451k
Contributions / capital	10/11	€3k
Reserves	13	€18k
Accumulated profits (losses)	14	€430k
Amounts payable	17/49	€364k
Amounts payable within one year	42/48	€364k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€71k
Financial income	75	€485
Financial charges	65	€820
Result before taxes	9903	€71k
Income taxes	67/77	€20k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

Summary