DAP Ter Heide

Zele ·KBO/BCE: BE 1005.373.326

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Metric	This company	Sector median	Position in the sector
Solvency	64.9%	49.3%	better than 64% of 143 sector peers
Net result	€186k	€32k	better than 95% of 143 sector peers
Equity	€290k	€67k	better than 90% of 143 sector peers
Gross operating margin	€267k	€67k	better than 95% of 143 sector peers
Total assets	€447k	€140k	better than 91% of 143 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€447k
Fixed assets	21/28	€60k
Intangible fixed assets	21	€36k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€2k
Current assets	29/58	€387k
Stocks & contracts in progress	3	€53k
Amounts receivable within one year	40/41	€179k
Cash & bank	54/58	€154k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€447k
Equity	10/15	€290k
Contributions / capital	10/11	€10k
Reserves	13	€280k
Amounts payable	17/49	€157k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€267k
Operating result	9901	€244k
Financial income	75	€14
Financial charges	65	€3k
Result before taxes	9903	€241k
Income taxes	67/77	€55k
Net result for the period	9904	€186k
Result to be appropriated	9905	€186k

Summary