Deridder Building & Facilities

Dilbeek ·KBO/BCE: BE 0753.503.027

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00107107
30-09-2024	30-04-2025	05-05-2025	5 d late	2025-00087465
30-09-2023	30-04-2024	22-04-2024	8 d early	2024-00068379
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00079171
30-09-2021	30-04-2022	03-05-2022	3 d late	2022-20017609

Metric	This company	Sector median	Position in the sector
Solvency	1.8%	42.2%	better than 10% of 1078 sector peers
Net result	€46k	€11k	better than 85% of 1079 sector peers
Equity	€10k	€35k	better than 20% of 1080 sector peers
Gross operating margin	€93k	€30k	better than 82% of 1078 sector peers
Total assets	€567k	€96k	better than 93% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€567k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€2k
Current assets	29/58	€541k
Amounts receivable within one year	40/41	€401k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€567k
Equity	10/15	€10k
Contributions / capital	10/11	€10k
Amounts payable	17/49	€557k
Amounts payable within one year	42/48	€557k
Trade debts payable within one year	44	€188k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€68k
Financial income	75	€0
Financial charges	65	€9k
Result before taxes	9903	€60k
Income taxes	67/77	€13k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

Summary