D-OFFICE

D-OFFICE

Wervik ·KBO/BCE: BE 0795.226.586

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Metric	This company	Sector median	Position in the sector
Solvency	28.6%	39.7%	better than 41% of 970 sector peers
Net result	€-267k	€32k	better than 7% of 970 sector peers
Equity	€1.82M	€152k	better than 81% of 971 sector peers
Staff costs	€1.41M	€191k	higher than 87% of 257 sector peers
Employees (FTE)	17.0	1.9	better than 90% of 277 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.37M
Fixed assets	21/28	€4.28M
Tangible fixed assets	22/27	€489k
Financial fixed assets	28	€3.79M
Current assets	29/58	€2.09M
Amounts receivable within one year	40/41	€1.97M
Cash & bank	54/58	€112k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.37M
Equity	10/15	€1.82M
Contributions / capital	10/11	€62k
Reserves	13	€1.76M
Amounts payable	17/49	€4.55M
Amounts payable after one year	17	€324k
Amounts payable within one year	42/48	€4.21M
Trade debts payable within one year	44	€517k
Income statement
Turnover	70	€1.94M
Operating result	9901	€-152k
Financial income	75	€11k
Financial charges	65	€123k
Result before taxes	9903	€-264k
Income taxes	67/77	€3k
Net result for the period	9904	€-267k
Result to be appropriated	9905	€-267k

Summary