DB CUSTOM CREATIONS

Sint-Gillis-Waas ·KBO/BCE: BE 0791.257.704

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Metric	This company	Sector median	Position in the sector
Solvency	-26.8%	28.7%	better than 14% of 176 sector peers
Net result	€-15k	€10k	better than 8% of 176 sector peers
Equity	€-6k	€23k	better than 16% of 176 sector peers
Gross operating margin	€55	€35k	better than 12% of 176 sector peers
Total assets	€22k	€96k	better than 14% of 176 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€5
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€292
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€-6k
Contributions / capital	10/11	€5k
Reserves	13	€4k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€55
Operating result	9901	€-14k
Financial income	75	€1
Financial charges	65	€204
Result before taxes	9903	€-15k
Income taxes	67/77	€0
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary