DJOCG & NYA CARE

Rebecq ·KBO/BCE: BE 0775.472.735

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-10-2025	69 d late	2025-00537768
31-12-2023	31-07-2024	01-10-2024	62 d late	2024-00484437
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00183705
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20159178

Metric	This company	Sector median	Position in the sector
Solvency	35.5%	66.7%	better than 25% of 6584 sector peers
Net result	€162k	€46k	better than 90% of 6578 sector peers
Equity	€175k	€79k	better than 76% of 6584 sector peers
Gross operating margin	€306k	€78k	better than 93% of 6586 sector peers
Total assets	€493k	€154k	better than 87% of 6587 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€493k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€455k
Amounts receivable within one year	40/41	€127k
Cash & bank	54/58	€328k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€493k
Equity	10/15	€175k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€171k
Provisions & deferred taxes	16	€76k
Amounts payable	17/49	€242k
Amounts payable within one year	42/48	€242k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€306k
Operating result	9901	€299k
Financial income	75	€2k
Financial charges	65	€86k
Result before taxes	9903	€215k
Income taxes	67/77	€52k
Net result for the period	9904	€162k
Result to be appropriated	9905	€162k

Summary