De Schepper Projects

Sint-Laureins ·KBO/BCE: BE 0770.786.546

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Metric	This company	Sector median	Position in the sector
Solvency	55.9%	55.3%	better than 51% of 1158 sector peers
Net result	€103k	€24k	better than 93% of 1157 sector peers
Equity	€324k	€51k	better than 95% of 1158 sector peers
Gross operating margin	€172k	€44k	better than 93% of 1157 sector peers
Staff costs	€670	€14k	higher than 20% of 178 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€579k
Fixed assets	21/28	€43k
Formation expenses	20	€0
Tangible fixed assets	22/27	€43k
Current assets	29/58	€536k
Stocks & contracts in progress	3	€150k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€353k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€579k
Equity	10/15	€324k
Contributions / capital	10/11	€10k
Reserves	13	€314k
Amounts payable	17/49	€255k
Amounts payable after one year	17	€170k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€172k
Operating result	9901	€146k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€147k
Income taxes	67/77	€44k
Net result for the period	9904	€103k
Result to be appropriated	9905	€103k

Summary