DE MOL PASCAL & ZOON

Lokeren ·KBO/BCE: BE 0789.800.625

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Metric	This company	Sector median	Position in the sector
Solvency	49.0%	40.9%	better than 60% of 11064 sector peers
Net result	€62k	€11k	better than 91% of 11046 sector peers
Equity	€240k	€34k	better than 95% of 11067 sector peers
Gross operating margin	€129k	€35k	better than 87% of 11037 sector peers
Total assets	€490k	€93k	better than 95% of 11064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€490k
Fixed assets	21/28	€147k
Tangible fixed assets	22/27	€147k
Current assets	29/58	€343k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€147k
Cash & bank	54/58	€182k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€490k
Equity	10/15	€240k
Contributions / capital	10/11	€10k
Reserves	13	€230k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€250k
Amounts payable after one year	17	€54k
Amounts payable within one year	42/48	€186k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€129k
Operating result	9901	€85k
Financial income	75	€4k
Financial charges	65	€11k
Result before taxes	9903	€78k
Income taxes	67/77	€16k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary