DDM GROUP

Turnhout ·KBO/BCE: BE 0778.539.024

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Metric	This company	Sector median	Position in the sector
Solvency	44.5%	37.2%	better than 58% of 1399 sector peers
Net result	€811k	€46k	better than 92% of 1398 sector peers
Equity	€5.12M	€361k	better than 90% of 1399 sector peers
Gross operating margin	€747k	€66k	better than 95% of 1397 sector peers
Total assets	€11.50M	€1.40M	better than 91% of 1399 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.50M
Fixed assets	21/28	€9.03M
Financial fixed assets	28	€9.03M
Current assets	29/58	€2.47M
Amounts receivable within one year	40/41	€2.40M
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.50M
Equity	10/15	€5.12M
Contributions / capital	10/11	€2.43M
Reserves	13	€2.69M
Amounts payable	17/49	€6.38M
Amounts payable after one year	17	€3.71M
Amounts payable within one year	42/48	€2.26M
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€747k
Operating result	9901	€746k
Financial income	75	€497k
Financial charges	65	€294k
Result before taxes	9903	€949k
Income taxes	67/77	€137k
Net result for the period	9904	€811k
Result to be appropriated	9905	€811k

Summary