D-WORKS CONCEPTS

Bree ·KBO/BCE: BE 0769.403.505

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Metric	This company	Sector median	Position in the sector
Solvency	14.3%	40.9%	better than 20% of 11080 sector peers
Net result	€-10k	€11k	better than 9% of 11062 sector peers
Equity	€10k	€34k	better than 21% of 11083 sector peers
Gross operating margin	€-4k	€35k	better than 5% of 11053 sector peers
Staff costs	€0	€25k	higher than 5% of 4035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€10k
Contributions / capital	10/11	€3k
Reserves	13	€28k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€57k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-8k
Financial income	75	€3k
Financial charges	65	€5k
Result before taxes	9903	€-10k
Income taxes	67/77	€476
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary