D&W ICE CONCEPTS

Sint-Laureins ·KBO/BCE: BE 0778.568.916

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Metric	This company	Sector median	Position in the sector
Solvency	-45.9%	52.5%	better than 5% of 3139 sector peers
Net result	€-37k	€32k	better than 5% of 3135 sector peers
Equity	€-35k	€75k	better than 5% of 3140 sector peers
Gross operating margin	€57k	€52k	better than 53% of 3132 sector peers
Staff costs	€74k	€9k	higher than 85% of 277 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€68k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€-35k
Contributions / capital	10/11	€2k
Reserves	13	€894
Accumulated profits (losses)	14	€-37k
Amounts payable	17/49	€110k
Amounts payable within one year	42/48	€110k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€-34k
Financial income	75	€1k
Financial charges	65	€5k
Result before taxes	9903	€-37k
Income taxes	67/77	€454
Net result for the period	9904	€-37k
Result to be appropriated	9905	€-37k

Summary