DE PAUW CONCEPT

Merchtem ·KBO/BCE: BE 0791.566.718

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Metric	This company	Sector median	Position in the sector
Solvency	28.7%	60.6%	better than 24% of 12451 sector peers
Net result	€-40k	€31k	better than 5% of 12453 sector peers
Equity	€87k	€63k	better than 61% of 12459 sector peers
Gross operating margin	€6k	€52k	better than 15% of 12439 sector peers
Total assets	€304k	€124k	better than 79% of 12452 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€304k
Fixed assets	21/28	€208k
Tangible fixed assets	22/27	€208k
Current assets	29/58	€96k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€304k
Equity	10/15	€87k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€82k
Amounts payable	17/49	€217k
Amounts payable after one year	17	€191k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-35k
Financial income	75	€1k
Financial charges	65	€6k
Result before taxes	9903	€-40k
Income taxes	67/77	€426
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

Summary