BE 4 DIFFUSION

Grimbergen ·KBO/BCE: BE 0632.785.240

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Metric	This company	Sector median	Position in the sector
Solvency	43.1%	60.6%	better than 34% of 12438 sector peers
Net result	€82k	€31k	better than 82% of 12440 sector peers
Equity	€223k	€63k	better than 87% of 12446 sector peers
Gross operating margin	€132k	€52k	better than 85% of 12426 sector peers
Total assets	€518k	€124k	better than 89% of 12439 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€518k
Fixed assets	21/28	€340k
Tangible fixed assets	22/27	€340k
Current assets	29/58	€177k
Amounts receivable within one year	40/41	€134k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€518k
Equity	10/15	€223k
Contributions / capital	10/11	€13k
Reserves	13	€206k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€295k
Amounts payable after one year	17	€152k
Amounts payable within one year	42/48	€142k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€132k
Operating result	9901	€107k
Financial income	75	€444
Financial charges	65	€4k
Result before taxes	9903	€104k
Income taxes	67/77	€22k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25743G0093/00G000	Wallonia	2,267 m²	1 · 192 m²	9.4 m · 2 fl.
23084A0525/00C003	Flanders	480 m²	1 · 175 m²	14.0 m · 3 fl.

Summary