DCTEAM-Bike

Namur ·KBO/BCE: BE 0798.189.145

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Metric	This company	Sector median	Position in the sector
Solvency	-4.5%	20.4%	better than 25% of 6695 sector peers
Net result	€-34k	€4k	better than 8% of 6675 sector peers
Equity	€-23k	€16k	better than 12% of 6709 sector peers
Gross operating margin	€81k	€24k	better than 77% of 6654 sector peers
Staff costs	€57k	€33k	higher than 67% of 3033 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€500k
Fixed assets	21/28	€61k
Intangible fixed assets	21	€60k
Tangible fixed assets	22/27	€954
Financial fixed assets	28	€348
Current assets	29/58	€439k
Stocks & contracts in progress	3	€412k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€500k
Equity	10/15	€-23k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-33k
Amounts payable	17/49	€523k
Amounts payable after one year	17	€113k
Amounts payable within one year	42/48	€410k
Trade debts payable within one year	44	€91k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€-22k
Financial income	75	€935
Financial charges	65	€12k
Result before taxes	9903	€-34k
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

Summary