B-DM ADVISORY

Kalmthout ·KBO/BCE: BE 0804.559.372

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Metric	This company	Sector median	Position in the sector
Solvency	40.1%	53.7%	better than 38% of 3157 sector peers
Net result	€47k	€18k	better than 76% of 3155 sector peers
Equity	€50k	€40k	better than 56% of 3158 sector peers
Gross operating margin	€69k	€36k	better than 72% of 3155 sector peers
Total assets	€125k	€93k	better than 61% of 3161 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€83k
Tangible fixed assets	22/27	€83k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€50k
Contributions / capital	10/11	€3k
Reserves	13	€47k
Accumulated profits (losses)	14	€171
Amounts payable	17/49	€75k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€66k
Financial income	75	€30
Financial charges	65	€6k
Result before taxes	9903	€60k
Income taxes	67/77	€13k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary