DEROGAZ

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-01-2026	on the day	2026-00024189
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00020092
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00016399
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00012714

Metric	This company	Sector median	Position in the sector
Solvency	17.1%	43.4%	better than 21% of 2873 sector peers
Net result	€-36k	€13k	better than 5% of 2872 sector peers
Equity	€31k	€44k	better than 39% of 2873 sector peers
Gross operating margin	€-23k	€39k	better than 5% of 2870 sector peers
Total assets	€184k	€115k	better than 68% of 2873 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