DOCTEUR FREDERIC DEGIVE

Verlaine ·KBO/BCE: BE 0879.244.424

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00100811
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00060515
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00079137
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00072347
30-09-2021	30-04-2022	05-04-2022	25 d early	2022-20002511
30-09-2020	30-04-2021	17-03-2021	44 d early	2021-08000275
30-09-2019	30-04-2020	17-03-2020	44 d early	2020-07000129
30-09-2018	30-04-2019	20-03-2019	41 d early	2019-07600086
30-09-2017	30-04-2018	15-03-2018	46 d early	2018-06900232
30-09-2016	30-04-2017	28-04-2017	2 d early	2017-10700024

Metric	This company	Sector median	Position in the sector
Solvency	81.5%	58.2%	better than 73% of 2209 sector peers
Net result	€80k	€60k	better than 60% of 2207 sector peers
Equity	€637k	€74k	better than 95% of 2209 sector peers
Gross operating margin	€186k	€96k	better than 76% of 2209 sector peers
Total assets	€782k	€187k	better than 94% of 2209 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€782k
Fixed assets	21/28	€672k
Tangible fixed assets	22/27	€214k
Financial fixed assets	28	€459k
Current assets	29/58	€109k
Investments	50/53	€0
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€782k
Equity	10/15	€637k
Contributions / capital	10/11	€12k
Reserves	13	€625k
Amounts payable	17/49	€144k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€141k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€186k
Operating result	9901	€115k
Financial income	75	€8k
Financial charges	65	€4k
Result before taxes	9903	€118k
Income taxes	67/77	€38k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary