DEBRAMAT

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00298165
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00195869

Metric	This company	Sector median	Position in the sector
Solvency	40.5%	20.2%	better than 69% of 813 sector peers
Net result	€2k	€5k	better than 43% of 812 sector peers
Equity	€33k	€36k	better than 48% of 813 sector peers
Gross operating margin	€16k	€33k	better than 36% of 813 sector peers
Total assets	€81k	€218k	better than 23% of 813 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€48k
Financial fixed assets	28	€600
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€33k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€48k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€4k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€2k
Income taxes	67/77	€579
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary