DE CEUSTER WALLONIA

Fernelmont ·KBO/BCE: BE 0764.375.044

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Metric	This company	Sector median	Position in the sector
Solvency	30.2%	28.6%	better than 54% of 45 sector peers
Net result	€-52k	€26k	better than 6% of 45 sector peers
Equity	€99k	€154k	better than 37% of 45 sector peers
Gross operating margin	€34k	€140k	better than 20% of 45 sector peers
Total assets	€329k	€645k	better than 27% of 45 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€329k
Fixed assets	21/28	€88k
Tangible fixed assets	22/27	€88k
Current assets	29/58	€241k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€329k
Equity	10/15	€99k
Contributions / capital	10/11	€20k
Reserves	13	€131k
Accumulated profits (losses)	14	€-52k
Amounts payable	17/49	€229k
Amounts payable after one year	17	€95k
Amounts payable within one year	42/48	€135k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€-49k
Financial income	75	€11
Financial charges	65	€2k
Result before taxes	9903	€-51k
Income taxes	67/77	€177
Net result for the period	9904	€-52k
Result to be appropriated	9905	€-52k

Summary