Digion

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-05-2026	74 d early	2026-00112514
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00194843
31-12-2023	31-07-2024	23-05-2024	69 d early	2024-00093392
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00160854
31-12-2021	31-07-2022	31-05-2022	61 d early	2022-20038863

Metric	This company	Sector median	Position in the sector
Solvency	4.3%	62.2%	better than 14% of 2749 sector peers
Net result	€35k	€40k	better than 46% of 2751 sector peers
Equity	€5k	€62k	better than 16% of 2750 sector peers
Gross operating margin	€59k	€63k	better than 47% of 2751 sector peers
Total assets	€116k	€121k	better than 48% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€93k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€111k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€47k
Financial income	75	€898
Financial charges	65	€3k
Result before taxes	9903	€45k
Income taxes	67/77	€10k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary