DE WERKERIJ

Houthalen-Helchteren ·KBO/BCE: BE 0806.661.995

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Metric	This company	Sector median	Position in the sector
Solvency	84.3%	43.4%	better than 92% of 2852 sector peers
Net result	€12k	€14k	better than 46% of 2851 sector peers
Equity	€588k	€44k	better than 95% of 2852 sector peers
Gross operating margin	€40k	€39k	better than 51% of 2849 sector peers
Total assets	€697k	€115k	better than 95% of 2852 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€697k
Fixed assets	21/28	€593k
Tangible fixed assets	22/27	€593k
Current assets	29/58	€104k
Stocks & contracts in progress	3	€51k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€697k
Equity	10/15	€588k
Contributions / capital	10/11	€1.10M
Accumulated profits (losses)	14	€-512k
Amounts payable	17/49	€109k
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€12k
Financial income	75	€39
Financial charges	65	€59
Result before taxes	9903	€12k
Income taxes	67/77	€105
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary