DAP BEREGOED

Lokeren ·KBO/BCE: BE 0795.133.447

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Metric	This company	Sector median	Position in the sector
Solvency	8.1%	49.3%	better than 13% of 166 sector peers
Net result	€289k	€33k	better than 95% of 166 sector peers
Equity	€121k	€72k	better than 65% of 166 sector peers
Gross operating margin	€479k	€69k	better than 95% of 166 sector peers
Staff costs	€16k	€23k	higher than 34% of 48 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.50M
Fixed assets	21/28	€891k
Intangible fixed assets	21	€847k
Tangible fixed assets	22/27	€45k
Current assets	29/58	€604k
Stocks & contracts in progress	3	€87k
Amounts receivable within one year	40/41	€170k
Investments	50/53	€260k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.50M
Equity	10/15	€121k
Contributions / capital	10/11	€20k
Reserves	13	€101k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.37M
Amounts payable after one year	17	€872k
Amounts payable within one year	42/48	€495k
Trade debts payable within one year	44	€88k
Income statement
Gross operating margin	9900	€479k
Operating result	9901	€324k
Financial income	75	€2k
Financial charges	65	€35k
Result before taxes	9903	€291k
Income taxes	67/77	€2k
Net result for the period	9904	€289k
Result to be appropriated	9905	€289k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
42403E0024/00D002	Flanders	3,484 m²	1 · 250 m²	8.5 m · 1 fl.
46384C0176/00F002	Flanders	1,458 m²	1 · 182 m²	10.9 m · 3 fl.

Summary