D-LEASE

D-LEASE

Gent ·KBO/BCE: BE 1000.954.282

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Metric	This company	Sector median	Position in the sector
Solvency	9.7%	14.2%	better than 44% of 1682 sector peers
Net result	€76k	€-205	better than 80% of 1678 sector peers
Equity	€176k	€107k	better than 56% of 1682 sector peers
Gross operating margin	€240k	€50k	better than 76% of 1679 sector peers
Total assets	€1.82M	€1.51M	better than 56% of 1682 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.82M
Fixed assets	21/28	€1.62M
Tangible fixed assets	22/27	€1.62M
Current assets	29/58	€204k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€195k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.82M
Equity	10/15	€176k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€76k
Amounts payable	17/49	€1.65M
Amounts payable after one year	17	€1.53M
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€240k
Operating result	9901	€161k
Financial income	75	€307
Financial charges	65	€67k
Result before taxes	9903	€95k
Income taxes	67/77	€19k
Net result for the period	9904	€76k
Result to be appropriated	9905	€76k

Summary