DEROGAZ

Laarne ·KBO/BCE: BE 0764.520.346

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Metric	This company	Sector median	Position in the sector
Solvency	17.1%	43.4%	better than 21% of 2850 sector peers
Net result	€-36k	€14k	better than 5% of 2849 sector peers
Equity	€31k	€44k	better than 39% of 2850 sector peers
Gross operating margin	€-23k	€39k	better than 5% of 2847 sector peers
Total assets	€184k	€115k	better than 68% of 2850 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€184k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€179k
Amounts receivable within one year	40/41	€167k
Cash & bank	54/58	€1
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€184k
Equity	10/15	€31k
Contributions / capital	10/11	€3k
Reserves	13	€29k
Amounts payable	17/49	€153k
Amounts payable within one year	42/48	€153k
Trade debts payable within one year	44	€70k
Income statement
Gross operating margin	9900	€-23k
Operating result	9901	€-37k
Financial income	75	€2k
Financial charges	65	€422
Result before taxes	9903	€-36k
Net result for the period	9904	€-36k
Result to be appropriated	9905	€-36k

Summary