DEPANNELEC

Grimbergen ·KBO/BCE: BE 0776.747.492

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00096006
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00079827
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00077829
30-09-2022	30-04-2023	26-04-2023	4 d early	2023-00069086

Metric	This company	Sector median	Position in the sector
Solvency	60.8%	41.2%	better than 74% of 156 sector peers
Net result	€66k	€20k	better than 90% of 157 sector peers
Equity	€144k	€42k	better than 89% of 156 sector peers
Gross operating margin	€154k	€43k	better than 90% of 157 sector peers
Staff costs	€62k	€8k	higher than 75% of 33 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€257
Current assets	29/58	€230k
Amounts receivable within one year	40/41	€126k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€144k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€141k
Amounts payable	17/49	€93k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€268
Income statement
Gross operating margin	9900	€154k
Operating result	9901	€84k
Financial income	75	€4k
Financial charges	65	€1k
Result before taxes	9903	€87k
Income taxes	67/77	€20k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary