De Romree Holding

Sint-Agatha-Berchem ·KBO/BCE: BE 0773.490.965

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Metric	This company	Sector median	Position in the sector
Solvency	56.2%	52.4%	better than 53% of 3136 sector peers
Net result	€-25k	€32k	better than 5% of 3132 sector peers
Equity	€2.24M	€75k	better than 95% of 3137 sector peers
Gross operating margin	€-3k	€52k	better than 8% of 3129 sector peers
Total assets	€3.98M	€192k	better than 95% of 3138 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.98M
Fixed assets	21/28	€3.98M
Financial fixed assets	28	€3.98M
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.98M
Equity	10/15	€2.24M
Contributions / capital	10/11	€300k
Reserves	13	€1.96M
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€1.74M
Amounts payable after one year	17	€769k
Amounts payable within one year	42/48	€961k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial income	75	€0
Financial charges	65	€21k
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary