D- TEK

Mons ·KBO/BCE: BE 0454.291.184

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Metric	This company	Sector median	Position in the sector
Solvency	42.9%	34.2%	better than 59% of 172 sector peers
Net result	€-50k	€27k	better than 11% of 172 sector peers
Equity	€2.60M	€90k	better than 90% of 172 sector peers
Gross operating margin	€2.97M	€79k	better than 95% of 149 sector peers
Staff costs	€1.84M	€249k	higher than 80% of 91 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.07M
Fixed assets	21/28	€2.77M
Intangible fixed assets	21	€803k
Tangible fixed assets	22/27	€1.90M
Financial fixed assets	28	€75k
Current assets	29/58	€3.29M
Stocks & contracts in progress	3	€1.13M
Amounts receivable within one year	40/41	€2.02M
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.07M
Equity	10/15	€2.60M
Contributions / capital	10/11	€899k
Reserves	13	€109k
Accumulated profits (losses)	14	€763k
Amounts payable	17/49	€3.47M
Amounts payable after one year	17	€1.29M
Amounts payable within one year	42/48	€2.12M
Trade debts payable within one year	44	€760k
Income statement
Gross operating margin	9900	€2.97M
Operating result	9901	€78k
Financial income	75	€33k
Financial charges	65	€113k
Result before taxes	9903	€-7k
Income taxes	67/77	€44k
Net result for the period	9904	€-50k
Result to be appropriated	9905	€-50k

Summary