D.E. MECANIQUE

Charleroi ·KBO/BCE: BE 0847.887.490

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Metric	This company	Sector median	Position in the sector
Solvency	33.1%	25.2%	better than 59% of 759 sector peers
Net result	€-13k	€5k	better than 12% of 760 sector peers
Equity	€9k	€17k	better than 39% of 762 sector peers
Gross operating margin	€-12k	€24k	better than 5% of 756 sector peers
Total assets	€26k	€74k	better than 24% of 759 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€536
Tangible fixed assets	22/27	€261
Financial fixed assets	28	€275
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€546
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€9k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€658
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-13k
Financial charges	65	€168
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary