DERO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-08-2026	28 d late	2026-00480396
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00398458
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00367250

Metric	This company	Sector median	Position in the sector
Solvency	20.8%	21.2%	better than 50% of 637 sector peers
Net result	€66k	€7k	better than 91% of 636 sector peers
Equity	€154k	€26k	better than 89% of 637 sector peers
Gross operating margin	€252k	€59k	better than 87% of 635 sector peers
Staff costs	€140k	€61k	higher than 79% of 428 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€741k
Fixed assets	21/28	€668k
Tangible fixed assets	22/27	€668k
Current assets	29/58	€73k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€190
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€741k
Equity	10/15	€201k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€191k
Amounts payable	17/49	€540k
Amounts payable after one year	17	€419k
Amounts payable within one year	42/48	€121k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€307k
Operating result	9901	€78k
Financial income	75	€6
Financial charges	65	€20k
Result before taxes	9903	€58k
Income taxes	67/77	€11k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

Summary

NACE primary	Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk(10712)
Legal form	Private limited company(610)
Incorporation	02-09-2022
Status	Active
Postal code	3740