DEO HOLDING

Beringen ·KBO/BCE: BE 0777.420.356

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00332250
31-12-2023	31-07-2024	01-08-2024	1 d late	2024-00318601
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00238116

Metric	This company	Sector median	Position in the sector
Solvency	55.9%	33.6%	better than 69% of 426 sector peers
Net result	€-253k	€34k	better than 5% of 426 sector peers
Equity	€4.83M	€108k	better than 95% of 426 sector peers
Gross operating margin	€-94k	€87k	better than 5% of 422 sector peers
Employees (FTE)	0.0	1.0	better than 18% of 177 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.64M
Fixed assets	21/28	€7.49M
Formation expenses	20	€41k
Financial fixed assets	28	€7.49M
Current assets	29/58	€1.11M
Amounts receivable within one year	40/41	€40k
Investments	50/53	€694k
Cash & bank	54/58	€334k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.64M
Equity	10/15	€4.83M
Contributions / capital	10/11	€5.20M
Reserves	13	€14k
Accumulated profits (losses)	14	€-384k
Amounts payable	17/49	€3.81M
Amounts payable after one year	17	€3.74M
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€-94k
Operating result	9901	€-115k
Financial income	75	€41k
Financial charges	65	€183k
Result before taxes	9903	€-257k
Income taxes	67/77	€-5k
Net result for the period	9904	€-253k
Result to be appropriated	9905	€-253k

Summary

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Public limited company(014)
Incorporation	15-11-2021
Status	Active
Postal code	3580