De Medici TM

Antwerpen ·KBO/BCE: BE 0788.398.380

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00014816
30-06-2024	31-01-2025	19-12-2024	43 d early	2024-00619989
30-06-2023	31-01-2024	29-12-2023	33 d early	2023-00539472

Metric	This company	Sector median	Position in the sector
Solvency	93.2%	58.2%	better than 91% of 2217 sector peers
Net result	€517k	€60k	better than 95% of 2215 sector peers
Equity	€1.16M	€74k	better than 95% of 2217 sector peers
Gross operating margin	€684k	€95k	better than 95% of 2217 sector peers
Total assets	€1.24M	€186k	better than 95% of 2217 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.24M
Fixed assets	21/28	€66k
Tangible fixed assets	22/27	€66k
Current assets	29/58	€1.18M
Amounts receivable within one year	40/41	€173k
Investments	50/53	€415k
Cash & bank	54/58	€225k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.24M
Equity	10/15	€1.16M
Contributions / capital	10/11	€100
Reserves	13	€1.16M
Amounts payable	17/49	€84k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€684k
Operating result	9901	€662k
Financial income	75	€24k
Financial charges	65	€4k
Result before taxes	9903	€681k
Income taxes	67/77	€164k
Net result for the period	9904	€517k
Result to be appropriated	9905	€517k

Summary