Dc Valley

Sint-Martens-Latem ·KBO/BCE: BE 0769.298.387

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Metric	This company	Sector median	Position in the sector
Solvency	77.3%	56.2%	better than 78% of 2533 sector peers
Net result	€63k	€19k	better than 81% of 2535 sector peers
Equity	€203k	€43k	better than 90% of 2533 sector peers
Gross operating margin	€104k	€37k	better than 82% of 2532 sector peers
Total assets	€262k	€93k	better than 82% of 2535 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€262k
Fixed assets	21/28	€61k
Tangible fixed assets	22/27	€61k
Current assets	29/58	€201k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€90k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€262k
Equity	10/15	€203k
Contributions / capital	10/11	€5k
Reserves	13	€198k
Accumulated profits (losses)	14	€275
Amounts payable	17/49	€60k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€81k
Financial income	75	€575
Financial charges	65	€1k
Result before taxes	9903	€81k
Income taxes	67/77	€18k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

Summary