CLEAN DAK

Wervik ·KBO/BCE: BE 0795.202.931

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Metric	This company	Sector median	Position in the sector
Solvency	39.0%	36.6%	better than 53% of 1965 sector peers
Net result	€116k	€10k	better than 95% of 1957 sector peers
Equity	€265k	€29k	better than 95% of 1966 sector peers
Gross operating margin	€371k	€39k	better than 95% of 1955 sector peers
Staff costs	€148k	€35k	higher than 89% of 900 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€680k
Fixed assets	21/28	€341k
Intangible fixed assets	21	€16k
Tangible fixed assets	22/27	€326k
Current assets	29/58	€339k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€274k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€680k
Equity	10/15	€265k
Contributions / capital	10/11	€20k
Reserves	13	€245k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€415k
Amounts payable after one year	17	€216k
Amounts payable within one year	42/48	€199k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€371k
Operating result	9901	€154k
Financial income	75	€49
Financial charges	65	€10k
Result before taxes	9903	€145k
Income taxes	67/77	€28k
Net result for the period	9904	€116k
Result to be appropriated	9905	€116k

Summary