Day Company

Menen ·KBO/BCE: BE 1000.097.417

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Metric	This company	Sector median	Position in the sector
Solvency	3.1%	28.2%	better than 15% of 195 sector peers
Net result	€24k	€22k	better than 52% of 195 sector peers
Equity	€27k	€176k	better than 24% of 195 sector peers
Gross operating margin	€428k	€404k	better than 52% of 195 sector peers
Staff costs	€350k	€364k	higher than 47% of 151 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€854k
Fixed assets	21/28	€517k
Tangible fixed assets	22/27	€488k
Financial fixed assets	28	€29k
Current assets	29/58	€337k
Amounts receivable within one year	40/41	€302k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€854k
Equity	10/15	€27k
Contributions / capital	10/11	€3k
Reserves	13	€24k
Amounts payable	17/49	€827k
Amounts payable after one year	17	€304k
Amounts payable within one year	42/48	€523k
Trade debts payable within one year	44	€303k
Income statement
Gross operating margin	9900	€428k
Operating result	9901	€41k
Financial income	75	€1
Financial charges	65	€5k
Result before taxes	9903	€35k
Income taxes	67/77	€11k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary