DAMS TOITURES

Chimay ·KBO/BCE: BE 1004.498.544

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Metric	This company	Sector median	Position in the sector
Solvency	18.6%	40.9%	better than 24% of 11080 sector peers
Net result	€16k	€11k	better than 58% of 11062 sector peers
Equity	€26k	€34k	better than 42% of 11083 sector peers
Gross operating margin	€48k	€35k	better than 61% of 11053 sector peers
Total assets	€140k	€93k	better than 66% of 11080 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€140k
Fixed assets	21/28	€80k
Tangible fixed assets	22/27	€80k
Current assets	29/58	€60k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€140k
Equity	10/15	€26k
Contributions / capital	10/11	€10k
Reserves	13	€15k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€114k
Amounts payable after one year	17	€74k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€24k
Financial income	75	€26
Financial charges	65	€2k
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary