DEGRACO

DEGRACO

Zulte ·KBO/BCE: BE 0767.451.924

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Metric	This company	Sector median	Position in the sector
Solvency	-69.3%	42.2%	better than 5% of 1072 sector peers
Net result	€-19k	€11k	better than 5% of 1073 sector peers
Equity	€-12k	€35k	better than 5% of 1074 sector peers
Gross operating margin	€-8k	€30k	better than 5% of 1072 sector peers
Total assets	€17k	€96k	better than 7% of 1072 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€256
Tangible fixed assets	22/27	€256
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€-12k
Contributions / capital	10/11	€1k
Reserves	13	€0
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-16k
Financial income	75	€36
Financial charges	65	€3k
Result before taxes	9903	€-18k
Income taxes	67/77	€251
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

Summary