De Vloo Groenprojecten

Lanaken ·KBO/BCE: BE 1005.150.226

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Metric	This company	Sector median	Position in the sector
Solvency	53.3%	34.4%	better than 70% of 140 sector peers
Net result	€62k	€26k	better than 70% of 138 sector peers
Equity	€67k	€116k	better than 41% of 140 sector peers
Gross operating margin	€126k	€208k	better than 42% of 138 sector peers
Staff costs	€32k	€187k	higher than 14% of 90 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€93k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€67k
Contributions / capital	10/11	€5k
Reserves	13	€62k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€126k
Operating result	9901	€83k
Financial income	75	€13
Financial charges	65	€383
Result before taxes	9903	€83k
Income taxes	67/77	€21k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary