DECRAN HOLDING

Wielsbeke ·KBO/BCE: BE 0783.589.655

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Metric	This company	Sector median	Position in the sector
Solvency	47.0%	33.7%	better than 61% of 423 sector peers
Net result	€458k	€34k	better than 91% of 423 sector peers
Equity	€3.86M	€108k	better than 95% of 423 sector peers
Gross operating margin	€220k	€88k	better than 71% of 419 sector peers
Total assets	€8.20M	€636k	better than 94% of 423 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.20M
Fixed assets	21/28	€7.62M
Financial fixed assets	28	€7.62M
Current assets	29/58	€581k
Amounts receivable within one year	40/41	€26k
Investments	50/53	€350k
Cash & bank	54/58	€204k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.20M
Equity	10/15	€3.86M
Contributions / capital	10/11	€2.80M
Reserves	13	€1.06M
Amounts payable	17/49	€4.34M
Amounts payable after one year	17	€2.63M
Amounts payable within one year	42/48	€1.69M
Trade debts payable within one year	44	€938
Income statement
Gross operating margin	9900	€220k
Operating result	9901	€220k
Financial income	75	€356k
Financial charges	65	€118k
Result before taxes	9903	€458k
Net result for the period	9904	€458k
Result to be appropriated	9905	€458k

Summary