D C REMORQUES

Sivry-Rance ·KBO/BCE: BE 0837.189.281

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Metric	This company	Sector median	Position in the sector
Solvency	49.2%	31.0%	better than 67% of 542 sector peers
Net result	€228k	€48k	better than 68% of 542 sector peers
Equity	€1.19M	€469k	better than 64% of 543 sector peers
Gross operating margin	€585k	€127k	better than 78% of 336 sector peers
Staff costs	€112k	€496k	higher than 27% of 400 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.43M
Fixed assets	21/28	€1.14M
Tangible fixed assets	22/27	€1.14M
Financial fixed assets	28	€39
Current assets	29/58	€1.29M
Stocks & contracts in progress	3	€671k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€561k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.43M
Equity	10/15	€1.19M
Contributions / capital	10/11	€12k
Reserves	13	€1.18M
Amounts payable	17/49	€1.24M
Amounts payable after one year	17	€706k
Amounts payable within one year	42/48	€529k
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€585k
Operating result	9901	€330k
Financial income	75	€21k
Financial charges	65	€20k
Result before taxes	9903	€332k
Income taxes	67/77	€104k
Net result for the period	9904	€228k
Result to be appropriated	9905	€228k

Summary