DERYMAX

Izegem ·KBO/BCE: BE 0785.387.224

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Metric	This company	Sector median	Position in the sector
Solvency	80.8%	57.0%	better than 84% of 122 sector peers
Net result	€11k	€24k	better than 36% of 122 sector peers
Equity	€166k	€56k	better than 89% of 122 sector peers
Gross operating margin	€27k	€42k	better than 34% of 121 sector peers
Total assets	€205k	€123k	better than 77% of 122 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€205k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€159k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€205k
Equity	10/15	€166k
Contributions / capital	10/11	€3k
Reserves	13	€163k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€18k
Financial charges	65	€802
Result before taxes	9903	€18k
Income taxes	67/77	€6k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary