DBS & K

Morlanwelz ·KBO/BCE: BE 0480.221.165

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Metric	This company	Sector median	Position in the sector
Solvency	29.3%	47.4%	better than 36% of 1205 sector peers
Net result	€-138k	€43k	better than 5% of 1204 sector peers
Equity	€1.39M	€84k	better than 95% of 1205 sector peers
Gross operating margin	€5k	€70k	better than 10% of 1201 sector peers
Total assets	€4.74M	€211k	better than 95% of 1205 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.74M
Fixed assets	21/28	€3.20M
Financial fixed assets	28	€3.20M
Current assets	29/58	€1.55M
Amounts receivable within one year	40/41	€7k
Investments	50/53	€1.51M
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.74M
Equity	10/15	€1.39M
Contributions / capital	10/11	€20k
Reserves	13	€2k
Accumulated profits (losses)	14	€1.37M
Amounts payable	17/49	€3.35M
Amounts payable after one year	17	€2.08M
Amounts payable within one year	42/48	€1.12M
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€2k
Financial income	75	€54k
Financial charges	65	€193k
Result before taxes	9903	€-137k
Income taxes	67/77	€930
Net result for the period	9904	€-138k
Result to be appropriated	9905	€-138k

Summary