DEGIMMO CAPITAL

Ukkel ·KBO/BCE: BE 0783.397.437

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Metric	This company	Sector median	Position in the sector
Solvency	85.9%	22.9%	better than 90% of 1338 sector peers
Net result	€-10k	€10k	better than 19% of 1336 sector peers
Equity	€34k	€44k	better than 45% of 1339 sector peers
Gross operating margin	€-6k	€40k	better than 10% of 1336 sector peers
Total assets	€40k	€292k	better than 12% of 1338 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€395
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€34k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€447
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-10k
Financial income	75	€271
Financial charges	65	€791
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary