De Beertjes

Lokeren ·KBO/BCE: BE 0770.480.304

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Metric	This company	Sector median	Position in the sector
Solvency	27.0%	34.7%	better than 41% of 183 sector peers
Net result	€34k	€20k	better than 64% of 183 sector peers
Equity	€61k	€34k	better than 63% of 183 sector peers
Gross operating margin	€358k	€166k	better than 74% of 182 sector peers
Staff costs	€239k	€170k	higher than 63% of 150 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€225k
Fixed assets	21/28	€93k
Tangible fixed assets	22/27	€92k
Financial fixed assets	28	€576
Current assets	29/58	€132k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€225k
Equity	10/15	€61k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€56k
Amounts payable	17/49	€164k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€142k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€358k
Operating result	9901	€46k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€43k
Income taxes	67/77	€8k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary