DAP Cloots

Londerzeel ·KBO/BCE: BE 0790.305.223

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Metric	This company	Sector median	Position in the sector
Solvency	-19.0%	40.2%	better than 5% of 56 sector peers
Net result	€-44k	€39k	better than 6% of 56 sector peers
Equity	€-109k	€80k	better than 5% of 56 sector peers
Gross operating margin	€192k	€101k	better than 66% of 56 sector peers
Total assets	€574k	€341k	better than 63% of 56 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€574k
Fixed assets	21/28	€416k
Intangible fixed assets	21	€332k
Tangible fixed assets	22/27	€84k
Current assets	29/58	€159k
Stocks & contracts in progress	3	€84k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€574k
Equity	10/15	€-109k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-159k
Amounts payable	17/49	€684k
Amounts payable after one year	17	€561k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€90k
Income statement
Gross operating margin	9900	€192k
Operating result	9901	€-17k
Financial income	75	€269
Financial charges	65	€27k
Result before taxes	9903	€-44k
Net result for the period	9904	€-44k
Result to be appropriated	9905	€-44k

Summary