De² Geotechnics

Aiseau-Presles ·KBO/BCE: BE 0785.255.778

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Metric	This company	Sector median	Position in the sector
Solvency	37.2%	28.8%	better than 59% of 73 sector peers
Net result	€44k	€10k	better than 64% of 72 sector peers
Equity	€106k	€53k	better than 62% of 73 sector peers
Gross operating margin	€275k	€29k	better than 76% of 62 sector peers
Staff costs	€154k	€283k	higher than 35% of 30 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€286k
Fixed assets	21/28	€182k
Tangible fixed assets	22/27	€179k
Financial fixed assets	28	€3k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€286k
Equity	10/15	€106k
Contributions / capital	10/11	€15k
Reserves	13	€60k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€180k
Amounts payable after one year	17	€83k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€275k
Operating result	9901	€66k
Financial income	75	€1
Financial charges	65	€10k
Result before taxes	9903	€56k
Income taxes	67/77	€12k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52028B0318/00A002	Wallonia	6,103 m²	1 · 566 m²	17.3 m · 5 fl.
62001B0699/00F000	Wallonia	1,011 m²	1 · 234 m²	11.0 m · 1 fl.
52053B0389/00X000	Wallonia	985 m²	-	-
52056B0155/00P002	Wallonia	633 m²	1 · 137 m²	8.7 m · 2 fl.

Summary