De Groot Machines

Merelbeke-Melle ·KBO/BCE: BE 0439.159.679

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Metric	This company	Sector median	Position in the sector
Solvency	36.5%	31.7%	better than 56% of 51 sector peers
Net result	€4.20M	€12k	better than 95% of 51 sector peers
Equity	€3.24M	€186k	better than 95% of 51 sector peers
Gross operating margin	€524k	€136k	better than 81% of 50 sector peers
Total assets	€8.89M	€911k	better than 95% of 51 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.89M
Fixed assets	21/28	€7.17M
Tangible fixed assets	22/27	€385k
Financial fixed assets	28	€6.78M
Current assets	29/58	€1.72M
Amounts receivable within one year	40/41	€899k
Cash & bank	54/58	€786k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.89M
Equity	10/15	€3.24M
Contributions / capital	10/11	€19k
Reserves	13	€4.14M
Accumulated profits (losses)	14	€-917k
Amounts payable	17/49	€5.64M
Amounts payable after one year	17	€3.88M
Amounts payable within one year	42/48	€1.76M
Trade debts payable within one year	44	€211k
Income statement
Gross operating margin	9900	€524k
Operating result	9901	€172k
Financial income	75	€1.40M
Financial charges	65	€52k
Result before taxes	9903	€4.20M
Net result for the period	9904	€4.20M
Result to be appropriated	9905	€122k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44402A0358/00R002	Flanders	7,516 m²	1 · 3,809 m²	8.4 m · 2 fl.
42010A0584/00M000	Flanders	310 m²	1 · 270 m²	6.6 m · 1 fl.

Summary