DBL Concepts

Ternat ·KBO/BCE: BE 0768.577.619

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Metric	This company	Sector median	Position in the sector
Solvency	67.2%	35.4%	better than 84% of 984 sector peers
Net result	€142k	€30k	better than 83% of 983 sector peers
Equity	€726k	€118k	better than 87% of 984 sector peers
Gross operating margin	€223k	€172k	better than 56% of 983 sector peers
Staff costs	€9k	€196k	higher than 12% of 613 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.08M
Fixed assets	21/28	€229k
Tangible fixed assets	22/27	€228k
Financial fixed assets	28	€1k
Current assets	29/58	€850k
Stocks & contracts in progress	3	€28k
Amounts receivable within one year	40/41	€685k
Cash & bank	54/58	€133k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.08M
Equity	10/15	€726k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€721k
Amounts payable	17/49	€354k
Amounts payable after one year	17	€154k
Amounts payable within one year	42/48	€200k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€223k
Operating result	9901	€192k
Financial income	75	€5k
Financial charges	65	€9k
Result before taxes	9903	€187k
Income taxes	67/77	€45k
Net result for the period	9904	€142k
Result to be appropriated	9905	€142k

Summary