Deremiens Chocolate Group

Chiny ·KBO/BCE: BE 0787.252.295

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Year closed	Due by	Filed	Variance	Reference
31-05-2025	31-12-2025	16-12-2025	15 d early	2025-00587992
31-05-2024	31-12-2024	19-12-2024	12 d early	2024-00619804

Metric	This company	Sector median	Position in the sector
Solvency	20.7%	25.9%	better than 45% of 231 sector peers
Net result	€183k	€15k	better than 92% of 230 sector peers
Equity	€246k	€61k	better than 80% of 231 sector peers
Gross operating margin	€1,000k	€110k	better than 95% of 220 sector peers
Staff costs	€578k	€124k	higher than 86% of 167 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.19M
Fixed assets	21/28	€362k
Formation expenses	20	€649
Intangible fixed assets	21	€34k
Tangible fixed assets	22/27	€298k
Financial fixed assets	28	€29k
Current assets	29/58	€826k
Stocks & contracts in progress	3	€314k
Amounts receivable within one year	40/41	€270k
Cash & bank	54/58	€241k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.19M
Equity	10/15	€246k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€196k
Amounts payable	17/49	€942k
Amounts payable after one year	17	€223k
Amounts payable within one year	42/48	€720k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€1,000k
Operating result	9901	€316k
Financial income	75	€18
Financial charges	65	€57k
Result before taxes	9903	€259k
Income taxes	67/77	€76k
Net result for the period	9904	€183k
Result to be appropriated	9905	€183k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
85019B0490/00G000	Wallonia	1,107 m²	1 · 156 m²	11.2 m · 3 fl.
85019C1040/00D000	Wallonia	282 m²	1 · 140 m²	10.4 m · 2 fl.