DANIEL & GABI CONCEPT

Sint-Genesius-Rode ·KBO/BCE: BE 0761.851.955

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Metric	This company	Sector median	Position in the sector
Solvency	25.7%	39.4%	better than 34% of 3820 sector peers
Net result	€16k	€9k	better than 62% of 3817 sector peers
Equity	€36k	€29k	better than 57% of 3825 sector peers
Gross operating margin	€26k	€26k	better than 50% of 3815 sector peers
Staff costs	€373	€16k	higher than 15% of 1121 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€140k
Fixed assets	21/28	€906
Tangible fixed assets	22/27	€399
Financial fixed assets	28	€507
Current assets	29/58	€139k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€126k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€140k
Equity	10/15	€36k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€104k
Amounts payable within one year	42/48	€104k
Trade debts payable within one year	44	€98k
Income statement
Turnover	70	€344k
Gross operating margin	9900	€26k
Operating result	9901	€24k
Financial charges	65	€3k
Result before taxes	9903	€21k
Income taxes	67/77	€4k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary