DDS Terrassements

Beaumont ·KBO/BCE: BE 0794.967.656

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Metric	This company	Sector median	Position in the sector
Solvency	20.8%	40.9%	better than 26% of 11047 sector peers
Net result	€12k	€11k	better than 50% of 11030 sector peers
Equity	€30k	€34k	better than 46% of 11051 sector peers
Gross operating margin	€43k	€35k	better than 57% of 11020 sector peers
Total assets	€146k	€93k	better than 67% of 11047 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€98k
Tangible fixed assets	22/27	€97k
Financial fixed assets	28	€108
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€30k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€116k
Amounts payable after one year	17	€47k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€18k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€15k
Income taxes	67/77	€3k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary