DEA CONCEPT

Brugge ·KBO/BCE: BE 0784.283.897

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Metric	This company	Sector median	Position in the sector
Solvency	42.9%	34.3%	better than 60% of 1578 sector peers
Net result	€102k	€9k	better than 95% of 1569 sector peers
Equity	€103k	€25k	better than 87% of 1578 sector peers
Gross operating margin	€210k	€35k	better than 92% of 1567 sector peers
Staff costs	€37k	€34k	higher than 53% of 730 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€239k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€7k
Current assets	29/58	€203k
Amounts receivable within one year	40/41	€203k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€239k
Equity	10/15	€103k
Contributions / capital	10/11	€1k
Reserves	13	€102k
Amounts payable	17/49	€137k
Amounts payable within one year	42/48	€137k
Trade debts payable within one year	44	€101k
Income statement
Gross operating margin	9900	€210k
Operating result	9901	€153k
Financial income	75	€6k
Financial charges	65	€25k
Result before taxes	9903	€134k
Income taxes	67/77	€32k
Net result for the period	9904	€102k
Result to be appropriated	9905	€102k

NACE primary	Overige reiniging van gebouwen; industriële reiniging(81220)
Legal form	Private limited company(610)
Incorporation	31-03-2022
Status	Active
Postal code	8200
First BS signal	22-05-2026
Latest BS signal	22-05-2026

Summary