D&D GROUP CONSTRUCT

Dilbeek ·KBO/BCE: BE 0763.370.697

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Metric	This company	Sector median	Position in the sector
Solvency	40.2%	39.4%	better than 51% of 3827 sector peers
Net result	€4k	€9k	better than 37% of 3824 sector peers
Equity	€36k	€29k	better than 57% of 3832 sector peers
Gross operating margin	€37k	€26k	better than 60% of 3822 sector peers
Total assets	€89k	€85k	better than 52% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€12
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€36k
Contributions / capital	10/11	€10k
Reserves	13	€1k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€27k
Financial income	75	€290
Financial charges	65	€18k
Result before taxes	9903	€9k
Income taxes	67/77	€5k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary