SUPERDRAYE

Mettet ·KBO/BCE: BE 0789.634.537

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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	03-07-2025	28 d early	2025-00222955
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00206542

Metric	This company	Sector median	Position in the sector
Solvency	40.0%	45.7%	better than 45% of 620 sector peers
Net result	€126k	€8k	better than 95% of 620 sector peers
Equity	€239k	€29k	better than 94% of 621 sector peers
Gross operating margin	€396k	€24k	better than 95% of 620 sector peers
Staff costs	€95k	€25k	higher than 75% of 99 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€599k
Fixed assets	21/28	€241k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€238k
Current assets	29/58	€358k
Amounts receivable within one year	40/41	€216k
Cash & bank	54/58	€142k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€599k
Equity	10/15	€239k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€234k
Amounts payable	17/49	€359k
Amounts payable within one year	42/48	€359k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€396k
Operating result	9901	€168k
Financial income	75	€178
Financial charges	65	€9k
Result before taxes	9903	€159k
Income taxes	67/77	€33k
Net result for the period	9904	€126k
Result to be appropriated	9905	€126k

Summary