DayOne

Beerse ·KBO/BCE: BE 0776.446.693

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Metric	This company	Sector median	Position in the sector
Solvency	4.3%	51.1%	better than 15% of 1057 sector peers
Net result	€12k	€24k	better than 35% of 1057 sector peers
Equity	€2k	€51k	better than 12% of 1058 sector peers
Gross operating margin	€21k	€46k	better than 28% of 1057 sector peers
Total assets	€47k	€116k	better than 20% of 1058 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Fixed assets	21/28	€769
Tangible fixed assets	22/27	€769
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€19k
Financial income	75	€5
Financial charges	65	€1k
Result before taxes	9903	€17k
Income taxes	67/77	€6k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary