DE BEYS & MOYSON

Dilbeek ·KBO/BCE: BE 0790.196.345

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Metric	This company	Sector median	Position in the sector
Solvency	77.5%	43.4%	better than 87% of 2862 sector peers
Net result	€55k	€14k	better than 85% of 2861 sector peers
Equity	€125k	€44k	better than 83% of 2862 sector peers
Gross operating margin	€85k	€39k	better than 74% of 2859 sector peers
Total assets	€161k	€115k	better than 64% of 2862 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€161k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€134k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€161k
Equity	10/15	€125k
Contributions / capital	10/11	€5k
Reserves	13	€120k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€70k
Financial income	75	€277
Financial charges	65	€167
Result before taxes	9903	€70k
Income taxes	67/77	€15k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary