DE SCHELDE

Dendermonde ·KBO/BCE: BE 0898.253.751

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Metric	This company	Sector median	Position in the sector
Solvency	-168.8%	26.0%	better than 6% of 1070 sector peers
Net result	€-10k	€7k	better than 17% of 1071 sector peers
Equity	€-99k	€23k	better than 5% of 1073 sector peers
Gross operating margin	€5k	€64k	better than 13% of 1067 sector peers
Total assets	€59k	€109k	better than 29% of 1070 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Fixed assets	21/28	€52k
Tangible fixed assets	22/27	€52k
Financial fixed assets	28	€10
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€-99k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-124k
Amounts payable	17/49	€158k
Amounts payable within one year	42/48	€158k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-10k
Financial income	75	€1
Financial charges	65	€282
Result before taxes	9903	€-10k
Income taxes	67/77	€224
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary