D&S MANAGEMENT & SERVICES

Houthalen-Helchteren ·KBO/BCE: BE 0783.639.838

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Metric	This company	Sector median	Position in the sector
Solvency	48.4%	42.3%	better than 56% of 114 sector peers
Net result	€108k	€31k	better than 74% of 114 sector peers
Equity	€275k	€129k	better than 66% of 114 sector peers
Gross operating margin	€162k	€63k	better than 72% of 113 sector peers
Total assets	€569k	€562k	better than 51% of 114 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€569k
Fixed assets	21/28	€400k
Tangible fixed assets	22/27	€418
Financial fixed assets	28	€400k
Current assets	29/58	€168k
Amounts receivable within one year	40/41	€119k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€569k
Equity	10/15	€275k
Contributions / capital	10/11	€50k
Reserves	13	€225k
Amounts payable	17/49	€294k
Amounts payable after one year	17	€197k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€162k
Operating result	9901	€160k
Financial income	75	€72
Financial charges	65	€6k
Result before taxes	9903	€154k
Income taxes	67/77	€46k
Net result for the period	9904	€108k
Result to be appropriated	9905	€108k

Summary