De Facto Management

KBO/BCE: BE 0465.958.405

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Metric	This company	Sector median	Position in the sector
Solvency	-451.3%	22.8%	better than 5% of 2528 sector peers
Net result	€-19k	€3k	better than 11% of 2521 sector peers
Equity	€-169k	€17k	better than 5% of 2531 sector peers
Gross operating margin	€-15k	€20k	better than 6% of 2508 sector peers
Total assets	€38k	€93k	better than 27% of 2529 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€826
Tangible fixed assets	22/27	€826
Current assets	29/58	€37k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€-169k
Contributions / capital	10/11	€124k
Reserves	13	€1.04M
Accumulated profits (losses)	14	€-1.33M
Provisions & deferred taxes	16	€202k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-20k
Financial income	75	€934
Financial charges	65	€139
Result before taxes	9903	€-19k
Income taxes	67/77	€0
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11811L3838/00N000	Flanders	261 m²	1 · 261 m²	22.5 m · 6 fl.
44432C1061/00M004	Flanders	42 m²	-	-

Summary