DC TERRASSEMENT

Walcourt ·KBO/BCE: BE 0778.462.117

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Metric	This company	Sector median	Position in the sector
Solvency	37.3%	44.8%	better than 42% of 555 sector peers
Net result	€58k	€14k	better than 88% of 552 sector peers
Equity	€248k	€34k	better than 95% of 555 sector peers
Gross operating margin	€242k	€43k	better than 92% of 549 sector peers
Staff costs	€46k	€32k	higher than 59% of 263 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€664k
Fixed assets	21/28	€402k
Tangible fixed assets	22/27	€400k
Financial fixed assets	28	€2k
Current assets	29/58	€262k
Amounts receivable within one year	40/41	€120k
Cash & bank	54/58	€140k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€664k
Equity	10/15	€248k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€243k
Amounts payable	17/49	€416k
Amounts payable after one year	17	€297k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€242k
Operating result	9901	€80k
Financial income	75	€120
Financial charges	65	€8k
Result before taxes	9903	€73k
Income taxes	67/77	€15k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Summary