DAERDEN SOFTFRUIT

Tongeren-Borgloon ·KBO/BCE: BE 0768.340.364

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Metric	This company	Sector median	Position in the sector
Solvency	32.2%	31.6%	better than 51% of 194 sector peers
Net result	€439k	€92k	better than 90% of 193 sector peers
Equity	€1.21M	€503k	better than 75% of 194 sector peers
Gross operating margin	€2.74M	€414k	better than 95% of 191 sector peers
Staff costs	€1.49M	€154k	higher than 95% of 126 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.74M
Fixed assets	21/28	€2.64M
Tangible fixed assets	22/27	€2.64M
Current assets	29/58	€1.11M
Stocks & contracts in progress	3	€240k
Amounts receivable within one year	40/41	€228k
Cash & bank	54/58	€633k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.74M
Equity	10/15	€1.21M
Contributions / capital	10/11	€10k
Reserves	13	€1.20M
Amounts payable	17/49	€2.54M
Amounts payable after one year	17	€2.04M
Amounts payable within one year	42/48	€492k
Trade debts payable within one year	44	€131k
Income statement
Gross operating margin	9900	€2.74M
Operating result	9901	€682k
Financial income	75	€126
Financial charges	65	€107k
Result before taxes	9903	€575k
Income taxes	67/77	€136k
Net result for the period	9904	€439k
Result to be appropriated	9905	€439k

Summary